ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30269 securities.

Note: The data shown here is as of date Feb 28, 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 12,638,344.00 44.74 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,811,080.32 17.03 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,966,636.26 6.96 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,760,989.44 6.23 5.19 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,483,740.45 5.25 5.85 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,130,663.04 4.00 12.25 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,002,887.38 3.55 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 929,668.32 3.29 12.44 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 724,692.60 2.57 2.61 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 566,805.87 2.01 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 539,278.26 1.91 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 519,703.49 1.84 5.98 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 136,551.10 0.48 2.38 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 25,057.81 0.09 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,625.13 0.04 0.08 nan 4.44
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 920,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 798,930.39 2.83 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 688,281.69 2.44 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 625,815.41 2.22 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 445,568.61 1.58 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 309,860.60 1.10 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 238,366.75 0.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 223,552.08 0.79 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 191,685.76 0.68 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 190,324.61 0.67 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 186,698.67 0.66 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 167,255.84 0.59 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 158,640.29 0.56 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 149,235.24 0.53 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 144,695.14 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 126,369.54 0.45 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 116,526.80 0.41 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 113,882.43 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 108,099.55 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 103,619.25 0.37 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 103,533.38 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 96,939.89 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 96,860.27 0.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 94,543.36 0.33 0.08 nan 4.44
WMT WALMART INC Consumer Staples Equity 94,347.77 0.33 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 90,763.53 0.32 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 89,177.12 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 89,095.27 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 88,041.23 0.31 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 87,963.85 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,241.05 0.27 6.16 Nov 15, 2031 1.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 72,712.13 0.26 0.08 nan 4.34
BAC BANK OF AMERICA CORP Financials Equity 67,488.76 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 67,061.58 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 65,989.85 0.23 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 62,156.64 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 60,771.48 0.22 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 60,444.95 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 60,036.03 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 59,756.62 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 58,793.58 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 57,594.20 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 57,530.01 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 56,668.27 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 56,461.80 0.20 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 56,154.93 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 55,537.94 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 55,263.69 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,658.31 0.19 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 54,640.93 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 54,370.16 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 54,056.44 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,180.89 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,829.24 0.19 12.04 Nov 15, 2043 4.75
GE GE AEROSPACE Industrials Equity 52,071.24 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,067.28 0.18 12.40 Feb 15, 2044 4.50
PSA PUBLIC STORAGE REIT Real Estate Equity 51,498.37 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 49,649.73 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 48,921.77 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 48,513.49 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,468.16 0.17 3.34 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasuries Fixed Income 48,320.17 0.17 13.14 Nov 15, 2041 2.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 48,069.94 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,048.72 0.17 12.91 Feb 15, 2041 1.88
AZN ASTRAZENECA PLC Health Care Equity 47,924.13 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,136.08 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 46,478.88 0.16 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 45,928.98 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 45,659.81 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45,231.37 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 43,906.88 0.16 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 43,597.23 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 43,368.48 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 43,034.83 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 42,949.72 0.15 0.00 nan 0.00
SO SOUTHERN Utilities Equity 42,898.00 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 42,876.85 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,728.76 0.15 3.62 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 42,209.20 0.15 12.37 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 41,784.04 0.15 13.34 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 41,735.83 0.15 12.62 May 15, 2041 2.25
QCOM QUALCOMM INC Information Technology Equity 41,666.09 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 41,139.07 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 41,053.13 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 41,039.23 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 40,827.37 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 40,665.14 0.14 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 40,121.69 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,078.00 0.14 12.95 Aug 15, 2042 2.75
DUK DUKE ENERGY CORP Utilities Equity 39,920.87 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 39,801.94 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 39,698.30 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 39,259.75 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 39,120.73 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 38,941.27 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 38,859.86 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,468.25 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,328.77 0.14 12.63 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 37,991.32 0.13 2.72 Feb 15, 2028 2.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 37,577.59 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 37,570.69 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 37,169.92 0.13 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 37,168.14 0.13 12.82 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 37,127.62 0.13 12.28 Aug 15, 2043 4.38
AXP AMERICAN EXPRESS Financials Equity 36,934.30 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 36,657.52 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 36,464.14 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 36,202.90 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,645.79 0.13 13.20 Nov 15, 2040 1.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 35,574.41 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 35,210.43 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,037.34 0.12 17.92 Feb 15, 2051 1.88
WMB WILLIAMS INC Energy Equity 35,001.15 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 34,894.29 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,888.59 0.12 12.47 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 34,854.85 0.12 12.06 Nov 15, 2042 4.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 34,605.14 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 34,423.76 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 34,387.67 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 34,253.70 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 34,150.07 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,986.86 0.12 1.81 Feb 15, 2027 2.25
PFE PFIZER INC Health Care Equity 33,898.57 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,884.66 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 33,837.52 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33,533.77 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,478.26 0.12 12.34 May 15, 2043 3.88
CMCSA COMCAST CORP CLASS A Communication Equity 33,246.43 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 33,227.47 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 33,125.10 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 33,054.32 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 32,864.75 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 32,634.52 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 32,238.71 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32,194.92 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,048.31 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31,926.81 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 31,863.27 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,823.85 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,694.92 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 31,531.40 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 31,075.16 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,553.20 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 30,536.77 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30,254.93 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 30,176.57 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,716.77 0.11 12.96 Nov 15, 2042 2.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 29,682.39 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,514.53 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 29,509.27 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,316.16 0.10 13.38 Aug 15, 2040 1.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,250.18 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 29,117.48 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 29,058.02 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 29,055.55 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,858.81 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 28,421.11 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 28,143.49 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,938.24 0.10 1.38 Aug 31, 2026 0.75
MDT MEDTRONIC PLC Health Care Equity 27,623.63 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 27,272.57 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,239.42 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 27,164.86 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 27,053.19 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,024.03 0.10 13.02 Feb 15, 2042 2.38
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,009.40 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,991.46 0.10 1.08 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 26,610.01 0.09 13.09 May 15, 2043 2.88
SAN SANOFI SA Health Care Equity 26,565.34 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 26,120.96 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26,119.36 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 25,924.99 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 25,885.20 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 25,849.20 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 25,325.04 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 25,313.17 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,665.69 0.09 10.49 Nov 15, 2039 4.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 24,627.59 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24,623.29 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 24,534.26 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,511.39 0.09 3.49 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 24,379.49 0.09 14.80 May 15, 2046 2.50
ELV ELEVANCE HEALTH INC Health Care Equity 24,186.00 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 23,916.80 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 23,636.23 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,625.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,558.24 0.08 2.91 May 15, 2028 2.88
MO ALTRIA GROUP INC Consumer Staples Equity 23,504.79 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,488.36 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 23,204.82 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 23,174.93 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 23,072.56 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,013.16 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 22,992.63 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,843.81 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 22,764.19 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 22,567.33 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 22,232.48 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 22,164.65 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 22,139.61 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 22,091.83 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,946.12 0.08 12.29 May 15, 2044 4.63
GEV GE VERNOVA INC Industrials Equity 21,789.77 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21,691.24 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 21,625.47 0.08 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,502.78 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,432.68 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 21,423.26 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 21,319.62 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,302.60 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 21,173.56 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,132.32 0.07 2.37 Nov 15, 2027 6.13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21,117.68 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,872.84 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,779.97 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20,740.79 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,505.71 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 20,243.83 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 20,225.78 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 20,083.29 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,052.00 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 20,033.70 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 19,969.85 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 19,915.47 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,902.48 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 19,815.06 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,810.60 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,750.93 0.07 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 19,744.64 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 19,685.48 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,632.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,631.67 0.07 2.49 Nov 15, 2027 2.25
MMM 3M Industrials Equity 19,494.65 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 19,459.26 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,447.88 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,399.86 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 19,341.02 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,045.98 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,984.73 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,810.91 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,731.99 0.07 12.74 Aug 15, 2043 3.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,631.45 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 18,554.19 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 18,479.79 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,441.87 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 18,397.64 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,299.91 0.06 13.14 May 15, 2040 1.13
BNP BNP PARIBAS SA Financials Equity 18,243.62 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 18,234.60 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,208.98 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,194.93 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 18,056.95 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 18,000.79 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,989.11 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,966.50 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17,929.02 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,912.32 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,878.20 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 17,841.55 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17,717.96 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17,656.18 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 17,647.04 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,629.23 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,601.98 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 17,516.74 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,494.57 0.06 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17,483.89 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,473.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,425.52 0.06 12.47 Nov 15, 2044 4.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,410.58 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,349.44 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 17,343.18 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,176.77 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 17,140.92 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17,114.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,093.88 0.06 1.78 Feb 15, 2027 4.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,993.52 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 16,935.38 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16,873.42 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 16,680.02 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,676.29 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 16,527.99 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,454.86 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,375.50 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,368.03 0.06 13.11 May 15, 2044 3.38
PCG PG&E CORP Utilities Equity 16,358.90 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 16,342.95 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,304.73 0.06 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 16,250.46 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,249.90 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,227.63 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 16,209.94 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 16,208.05 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,136.36 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,111.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,908.39 0.06 12.95 Feb 15, 2044 3.63
BN BROOKFIELD CORP CLASS A Financials Equity 15,889.07 0.06 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,856.98 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,834.58 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 15,834.58 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,829.53 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 15,706.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,642.04 0.06 3.83 May 15, 2029 2.38
AZO AUTOZONE INC Consumer Discretionary Equity 15,591.92 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,584.34 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 15,526.08 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 15,500.98 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 15,427.93 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,412.46 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,332.88 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,329.05 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,278.49 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,257.86 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,245.24 0.05 7.09 May 01, 2051 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,116.41 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 15,062.38 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,008.03 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 14,983.63 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,976.44 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 14,914.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,796.01 0.05 7.35 Feb 15, 2034 4.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,792.30 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,787.10 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,746.44 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,654.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,515.66 0.05 12.64 Feb 15, 2045 4.75
TRV TRAVELERS COMPANIES INC Financials Equity 14,477.22 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 14,448.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,430.71 0.05 2.72 Feb 29, 2028 4.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,418.10 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,347.12 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14,312.48 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,248.98 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,248.98 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,221.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,188.12 0.05 14.59 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 14,122.09 0.05 9.70 Feb 15, 2038 4.38
ENGI ENGIE SA Utilities Equity 14,092.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,045.16 0.05 10.62 Feb 15, 2040 4.63
2454 MEDIATEK INC Information Technology Equity 14,036.08 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 14,017.38 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,015.92 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 13,963.06 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,927.60 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,916.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,909.92 0.05 4.40 Feb 28, 2030 4.00
CSX CSX CORP Industrials Equity 13,905.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,888.26 0.05 7.72 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 13,885.53 0.05 14.38 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,848.79 0.05 2.67 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,848.49 0.05 1.30 Jul 31, 2026 0.63
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13,810.43 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,694.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,617.18 0.05 3.37 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 13,562.43 0.05 1.07 May 15, 2026 3.63
NEM NEWMONT Materials Equity 13,472.47 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,442.14 0.05 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 13,435.12 0.05 1.45 Aug 20, 2054 6.50
TFC TRUIST FINANCIAL CORP Financials Equity 13,414.34 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 13,408.96 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 13,348.43 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 13,348.34 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,307.93 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,298.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,296.24 0.05 1.61 Dec 15, 2026 4.38
FCX FREEPORT MCMORAN INC Materials Equity 13,274.05 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,243.72 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,231.08 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 13,202.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,173.99 0.05 7.71 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13,160.48 0.05 1.70 Jan 15, 2027 4.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13,159.04 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,152.72 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,128.71 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,054.15 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,035.19 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 12,974.41 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 12,973.08 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 12,873.01 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 12,810.49 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,810.28 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 12,797.10 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,792.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,756.16 0.05 4.02 Jul 31, 2029 2.63
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,728.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,693.99 0.04 7.35 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,664.02 0.04 2.89 Mar 31, 2028 1.25
8058 MITSUBISHI CORP Industrials Equity 12,632.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,552.00 0.04 6.75 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,480.48 0.04 7.00 Nov 15, 2033 4.50
PSX PHILLIPS Energy Equity 12,420.96 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 12,418.84 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12,416.44 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,361.11 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,346.40 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,340.84 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,299.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,187.96 0.04 12.89 Feb 15, 2043 3.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,171.99 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,154.30 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,135.95 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 12,132.10 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,123.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,118.50 0.04 4.06 Aug 31, 2029 3.13
QUB QUBE HOLDINGS LTD Industrials Equity 12,117.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,100.75 0.04 13.55 Aug 15, 2044 3.13
BARC BARCLAYS PLC Financials Equity 12,082.55 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,072.44 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,063.30 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,050.66 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,040.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,915.13 0.04 6.30 Feb 15, 2032 1.88
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,831.41 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,806.74 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,722.06 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,698.14 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 11,670.24 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,663.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,649.74 0.04 4.21 Dec 31, 2029 4.38
AEM AGNICO EAGLE MINES LTD Materials Equity 11,644.26 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11,637.04 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11,636.12 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,607.21 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,560.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,519.46 0.04 3.82 Jun 30, 2029 4.25
AMP AMERIPRISE FINANCE INC Financials Equity 11,514.80 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,504.68 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,494.57 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 11,468.17 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,464.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,367.68 0.04 6.90 May 15, 2033 3.38
1120 AL RAJHI BANK Financials Equity 11,361.45 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,311.81 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,214.17 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 11,207.81 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11,189.18 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,157.38 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 11,150.76 0.04 6.89 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,119.60 0.04 5.67 May 15, 2031 1.63
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,103.55 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,054.76 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 10,998.66 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,975.52 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,956.18 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,914.42 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,906.47 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,892.99 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,852.55 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 10,849.46 0.04 6.89 Dec 20, 2051 2.00
HES HESS CORP Energy Equity 10,843.70 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,805.78 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,805.78 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,766.74 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,765.34 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,764.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,698.21 0.04 1.85 Mar 15, 2027 4.25
DFS DISCOVER FINANCIAL SERVICES Financials Equity 10,686.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,681.62 0.04 11.22 Aug 15, 2040 3.88
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,662.32 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,657.92 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,601.04 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 10,585.82 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,571.97 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,545.43 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,502.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,495.71 0.04 10.30 May 15, 2039 4.25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,476.86 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,460.25 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,449.19 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,439.27 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 10,290.64 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,275.99 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,261.07 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,236.05 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,232.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,223.95 0.04 12.33 May 15, 2042 3.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,205.46 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,196.62 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,186.51 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,154.91 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,087.87 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,062.65 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,002.72 0.04 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,000.84 0.04 7.09 Apr 01, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,982.03 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,954.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,911.83 0.04 9.69 May 15, 2038 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,880.66 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,846.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,814.50 0.03 15.57 Nov 15, 2052 4.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,813.16 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,795.98 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,773.23 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,732.33 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,719.83 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,708.78 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,701.19 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,701.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,695.06 0.03 6.39 Nov 15, 2032 4.13
AME AMETEK INC Industrials Equity 9,679.71 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,638.00 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,552.88 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 9,512.47 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,492.74 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,492.34 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,419.71 0.03 6.65 Jul 20, 2051 2.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,419.38 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,378.24 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 9,313.29 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,307.52 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,286.66 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,284.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,273.97 0.03 1.23 Jul 15, 2026 4.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,231.05 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,190.20 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,163.66 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,114.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,105.86 0.03 3.41 Oct 31, 2028 1.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,066.00 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,039.84 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,035.21 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,990.92 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,977.02 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,964.97 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,956.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,906.95 0.03 6.26 May 15, 2032 2.88
9434 SOFTBANK CORP Communication Equity 8,873.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,871.58 0.03 3.21 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 8,858.82 0.03 15.53 May 15, 2054 4.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,839.26 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,822.91 0.03 7.09 Nov 01, 2051 2.00
2222 SAUDI ARABIAN OIL Energy Equity 8,822.53 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,813.90 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,811.45 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,797.55 0.03 7.13 Jul 01, 2051 2.00
DHI D R HORTON INC Consumer Discretionary Equity 8,791.23 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,762.94 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,754.68 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,754.58 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,753.32 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,746.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,668.01 0.03 4.52 Mar 31, 2030 3.63
NNN NNN REIT INC Real Estate Equity 8,662.80 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,660.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,649.86 0.03 8.97 May 15, 2037 5.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,647.15 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,626.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,563.70 0.03 1.82 Feb 28, 2027 4.13
DSV DSV Industrials Equity 8,559.87 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 8,554.18 0.03 5.17 Aug 15, 2030 0.63
ADC AGREE REALTY REIT CORP Real Estate Equity 8,543.91 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,538.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,496.64 0.03 4.07 Oct 31, 2029 4.13
NDA FI NORDEA BANK Financials Equity 8,492.52 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,489.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,468.75 0.03 16.07 Aug 15, 2054 4.25
7741 HOYA CORP Health Care Equity 8,447.78 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,433.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,426.01 0.03 0.97 Mar 31, 2026 0.75
ENR SIEMENS ENERGY N AG Industrials Equity 8,420.35 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,403.23 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,398.72 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,338.08 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,336.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,311.91 0.03 3.66 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,306.42 0.03 1.21 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,265.77 0.03 3.92 Jul 31, 2029 4.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,241.46 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,238.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,184.46 0.03 4.31 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 8,177.36 0.03 12.42 Feb 15, 2042 3.13
GRMN GARMIN LTD Consumer Discretionary Equity 8,173.22 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,169.43 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,146.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,115.62 0.03 4.37 Jan 31, 2030 3.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,089.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,084.16 0.03 1.54 Oct 31, 2026 1.13
WKL WOLTERS KLUWER NV Industrials Equity 8,079.73 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,078.43 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,065.79 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,015.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,995.28 0.03 1.61 Nov 30, 2026 1.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,981.11 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,978.59 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,976.48 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,976.06 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,974.37 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,953.31 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,924.80 0.03 3.83 Apr 21, 2025 5.00
IFC INTACT FINANCIAL CORP Financials Equity 7,907.01 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,901.49 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 7,899.97 0.03 3.92 Nov 20, 2054 5.00
SIKA SIKA AG Materials Equity 7,850.72 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,848.41 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,831.98 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,828.19 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,826.12 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,813.02 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,799.12 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,785.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,766.78 0.03 6.53 Aug 15, 2032 2.75
HUM HUMANA INC Health Care Equity 7,744.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,742.01 0.03 4.15 Nov 30, 2029 4.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,741.51 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,740.99 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,727.90 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,686.64 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,685.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,672.72 0.03 4.49 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,647.05 0.03 4.78 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,632.95 0.03 1.46 Sep 30, 2026 0.88
EUR EUR CASH Cash and/or Derivatives Cash 7,627.16 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,610.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,607.29 0.03 2.05 Jun 15, 2027 4.63
IQV IQVIA HOLDINGS INC Health Care Equity 7,601.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,556.54 0.03 4.83 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,524.79 0.03 1.50 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,519.45 0.03 1.57 Nov 30, 2026 4.25
DDOG DATADOG INC CLASS A Information Technology Equity 7,481.90 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,476.10 0.03 7.09 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,465.44 0.03 4.26 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,457.58 0.03 5.12 Jan 31, 2031 4.00
ARGX ARGENX Health Care Equity 7,447.55 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,441.22 0.03 3.78 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,440.12 0.03 4.28 Oct 15, 2029 1.63
CNC CENTENE CORP Health Care Equity 7,432.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,429.39 0.03 1.34 Aug 15, 2026 1.50
6702 FUJITSU LTD Information Technology Equity 7,426.38 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,420.61 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,404.25 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,397.22 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,386.93 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,358.04 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,353.89 0.03 6.44 Oct 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,353.71 0.03 2.11 May 31, 2027 0.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,348.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,330.72 0.03 1.44 Sep 30, 2026 3.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,328.72 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,326.79 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,315.33 0.03 6.65 May 20, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,303.70 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,297.45 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,264.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,260.15 0.03 8.52 Feb 15, 2036 4.50
MTB M&T BANK CORP Financials Equity 7,244.30 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,227.20 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,217.19 0.03 0.00 nan 0.00
ENI ENI Energy Equity 7,195.45 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,194.90 0.03 3.32 Oct 15, 2028 2.38
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,153.30 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,145.72 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,142.53 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,139.40 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7,120.78 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,118.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,111.27 0.03 7.03 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,103.26 0.03 15.77 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,080.11 0.03 1.56 Nov 15, 2026 2.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,077.77 0.03 7.09 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,016.76 0.02 2.24 Aug 15, 2027 3.75
HUBS HUBSPOT INC Information Technology Equity 7,011.75 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,004.59 0.02 2.92 Apr 15, 2028 1.25
ABX BARRICK GOLD CORP Materials Equity 6,996.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,992.72 0.02 1.98 May 15, 2027 4.50
nan NATIONAL BANK OF CANADA Financials Equity 6,985.69 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,973.84 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,967.41 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,964.99 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,963.34 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,959.94 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,957.41 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,955.38 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,954.88 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,951.09 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,944.77 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,927.08 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,920.76 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,890.71 0.02 2.43 Oct 15, 2027 1.63
AWK AMERICAN WATER WORKS INC Utilities Equity 6,879.05 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,836.55 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,813.62 0.02 7.12 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,809.42 0.02 10.64 Feb 15, 2039 3.50
STAN STANDARD CHARTERED PLC Financials Equity 6,799.02 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,791.85 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,786.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,784.25 0.02 4.02 Aug 31, 2029 3.63
DOL DOLLARAMA INC Consumer Discretionary Equity 6,765.34 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,738.52 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,713.44 0.02 0.28 Jul 15, 2025 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,709.70 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,704.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,696.42 0.02 1.53 Nov 15, 2026 4.63
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,694.88 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,676.84 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,656.36 0.02 3.40 Apr 14, 2025 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,614.63 0.02 1.04 Apr 21, 2025 6.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,597.43 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,594.46 0.02 1.99 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,571.49 0.02 3.14 Aug 31, 2028 4.38
ASSA B ASSA ABLOY B Industrials Equity 6,561.35 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,527.54 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,519.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,518.81 0.02 4.12 Sep 30, 2029 3.50
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,511.96 0.02 7.09 Apr 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,509.17 0.02 2.27 Aug 15, 2027 2.25
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,507.38 0.02 7.09 Mar 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,495.59 0.02 1.50 Oct 15, 2026 0.13
AEE AMEREN CORP Utilities Equity 6,475.89 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,475.89 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,456.93 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,455.67 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,448.08 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,444.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,442.55 0.02 1.44 Oct 15, 2026 4.63
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,439.24 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,435.44 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,426.64 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,423.27 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,413.96 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,410.28 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,370.99 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,362.14 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,340.66 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,326.76 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,326.18 0.02 6.89 Jan 20, 2052 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,326.02 0.02 15.52 Feb 15, 2041 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,300.21 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,293.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,288.09 0.02 1.39 Sep 15, 2026 4.63
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,276.20 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,252.22 0.02 7.09 Oct 01, 2051 2.00
FTV FORTIVE CORP Industrials Equity 6,237.02 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,232.27 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,207.95 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,197.84 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,196.87 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,186.57 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,168.16 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,168.01 0.02 0.53 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,162.87 0.02 2.72 Jan 15, 2028 0.50
8630 SOMPO HOLDINGS INC Financials Equity 6,154.33 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,150.46 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,138.44 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,122.26 0.02 6.67 Apr 20, 2052 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,115.08 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,108.11 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,096.74 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,092.95 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,092.05 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,072.06 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,065.33 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,061.96 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,059.21 0.02 6.65 Aug 20, 2051 2.50
LR LEGRAND SA Industrials Equity 6,039.83 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,033.64 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,004.49 0.02 1.26 Jul 15, 2026 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,001.34 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,997.13 0.02 0.77 Jan 15, 2026 0.63
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,978.73 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,969.13 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,969.09 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,956.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,954.84 0.02 1.32 Aug 15, 2026 4.38
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,946.34 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,944.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,940.01 0.02 4.61 Feb 15, 2030 1.50
DOW DOW INC Materials Equity 5,938.76 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,933.70 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,925.55 0.02 2.53 Aug 01, 2054 6.00
CPAY CORPAY INC Financials Equity 5,923.59 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,908.97 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,908.43 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,908.43 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,905.07 0.02 2.23 Jul 15, 2027 0.38
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,899.42 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,894.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,886.44 0.02 16.69 Aug 15, 2052 3.00
S58 SATS LTD Industrials Equity 5,885.57 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,877.65 0.02 6.67 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,875.61 0.02 3.72 May 31, 2029 4.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,875.13 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,862.59 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,827.54 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,803.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,790.30 0.02 16.07 May 15, 2053 3.63
CNP CENTERPOINT ENERGY INC Utilities Equity 5,780.78 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,777.63 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,776.99 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,776.40 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,770.41 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,760.55 0.02 2.73 Apr 21, 2025 5.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,750.45 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,748.40 0.02 7.13 Feb 01, 2051 2.00
CTRE CARETRUST REIT INC Real Estate Equity 5,740.32 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,736.87 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,734.02 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,732.75 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,716.22 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,716.04 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,712.69 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,693.91 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,688.52 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,680.94 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,675.67 0.02 6.65 Dec 20, 2051 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,666.60 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 5,653.50 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,649.34 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,633.41 0.02 6.85 Dec 20, 2050 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,601.57 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,600.05 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,575.64 0.02 3.46 May 01, 2053 5.50
9888 BAIDU CLASS A INC Communication Equity 5,567.35 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,555.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,548.74 0.02 1.15 Jun 15, 2026 4.13
4543 TERUMO CORP Health Care Equity 5,535.15 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,524.08 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,520.43 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,517.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,507.94 0.02 15.92 Feb 15, 2054 4.25
6954 FANUC CORP Industrials Equity 5,485.11 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,478.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,471.14 0.02 3.76 Mar 31, 2029 2.38
STE STERIS Health Care Equity 5,458.50 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,437.02 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,409.21 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,404.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,400.96 0.02 15.08 Feb 15, 2048 3.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,393.07 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,369.65 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,351.22 0.02 1.75 Jan 15, 2027 0.38
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,344.76 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,342.23 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,339.32 0.02 2.80 Sep 20, 2053 5.50
DSY DASSAULT SYSTEMES Information Technology Equity 5,319.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,316.24 0.02 15.94 Feb 15, 2055 4.63
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,315.73 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,284.91 0.02 2.52 Apr 14, 2025 6.00
K KELLANOVA Consumer Staples Equity 5,253.76 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,242.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,219.50 0.02 14.21 Aug 15, 2045 2.88
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,193.51 0.02 1.45 Feb 20, 2055 6.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,190.06 0.02 4.68 Jan 15, 2030 0.13
WAT WATERS CORP Health Care Equity 5,185.51 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,177.93 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,177.20 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,176.67 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,176.24 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,174.14 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,170.68 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5,167.06 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,158.97 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,155.55 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,145.00 0.02 4.18 Jul 15, 2029 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,139.68 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,139.68 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,137.49 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,135.28 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,131.50 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,126.11 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,117.27 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,116.10 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,115.62 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,112.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,106.14 0.02 5.73 Dec 31, 2031 4.50
CBK COMMERZBANK AG Financials Equity 5,101.67 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,095.90 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,090.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,080.11 0.02 13.64 Nov 15, 2044 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,072.56 0.02 3.19 Jul 15, 2028 0.75
8002 MARUBENI CORP Industrials Equity 5,071.36 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,066.07 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,023.74 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,023.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,018.90 0.02 15.53 May 15, 2049 2.88
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,010.62 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,007.85 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,999.98 0.02 2.76 Sep 01, 2054 6.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,989.62 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,983.30 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,980.77 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,978.24 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,956.76 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,955.49 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,938.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,935.22 0.02 4.73 Jul 31, 2030 4.00
FER FERROVIAL Industrials Equity 4,905.86 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,902.54 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,892.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,892.04 0.02 4.67 Jun 30, 2030 3.75
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,881.32 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,879.88 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,869.55 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,867.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,861.62 0.02 4.59 May 31, 2030 3.75
UCB UCB SA Health Care Equity 4,851.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,847.97 0.02 17.88 Aug 15, 2051 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,847.76 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,845.01 0.02 3.46 Sep 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,833.88 0.02 4.17 Nov 30, 2029 3.88
BMW BMW AG Consumer Discretionary Equity 4,829.84 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,821.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,815.63 0.02 3.12 Jun 30, 2028 1.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,806.36 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,806.36 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,803.86 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,797.46 0.02 1.01 Apr 15, 2026 0.13
RWE RWE AG Utilities Equity 4,787.99 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,779.82 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,778.56 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,757.68 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,753.83 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,748.54 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,746.13 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,735.07 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,731.02 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,728.81 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,724.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,723.78 0.02 2.02 May 15, 2027 2.38
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,713.90 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,682.51 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,679.74 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,675.41 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,661.02 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,659.76 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,650.39 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,643.38 0.02 7.12 Feb 01, 2052 2.00
ERIC B ERICSSON B Information Technology Equity 4,641.73 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,629.43 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,628.74 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,626.12 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,625.37 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,623.65 0.02 5.96 May 01, 2052 3.00
BAYN BAYER AG Health Care Equity 4,622.97 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,621.84 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,618.25 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,616.71 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,604.15 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,601.39 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,588.08 0.02 7.09 Dec 01, 2051 2.00
SAND SANDVIK Industrials Equity 4,587.37 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,583.47 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,580.14 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,566.33 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,566.23 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,561.95 0.02 0.03 Apr 15, 2025 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,556.09 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,550.32 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,545.51 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,518.09 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,516.94 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,504.31 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,500.51 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,494.80 0.02 3.66 Jan 15, 2029 0.88
PINS PINTEREST INC CLASS A Communication Equity 4,489.14 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,485.35 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,481.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,466.13 0.02 9.03 Feb 15, 2037 4.75
QNBK QATAR NATIONAL BANK Financials Equity 4,465.84 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,463.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,463.68 0.02 1.05 Apr 30, 2026 0.75
6762 TDK CORP Information Technology Equity 4,460.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,457.60 0.02 1.14 May 31, 2026 0.75
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,455.06 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,453.62 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,453.14 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,451.69 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,448.70 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,446.17 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,438.59 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,429.74 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,423.42 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,422.16 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,405.99 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,400.67 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,400.00 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,380.49 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,375.35 0.02 3.46 Feb 01, 2054 5.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,367.98 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,366.92 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,366.55 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,360.28 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,358.84 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,354.57 0.02 1.94 Aug 20, 2054 6.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,351.38 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,345.85 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,337.48 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,334.27 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,333.69 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,331.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,317.39 0.02 15.86 Aug 15, 2053 4.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,315.99 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,299.66 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,297.89 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,297.26 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,289.45 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,286.67 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,285.66 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,283.78 0.02 7.09 Feb 01, 2052 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,282.34 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,280.79 0.02 7.24 Feb 01, 2051 3.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,268.78 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,251.00 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,249.01 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,241.45 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,233.85 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,225.00 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,214.95 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,213.54 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,204.78 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,203.51 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,202.48 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,201.76 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,188.87 0.01 3.93 May 01, 2037 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,182.03 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,180.35 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,178.91 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,176.50 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,170.73 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,165.60 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,160.54 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,158.02 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,158.02 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,151.70 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,151.48 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,142.73 0.01 7.09 Mar 01, 2051 2.00
4452 KAO CORP Consumer Staples Equity 4,141.38 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,128.95 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,101.93 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,099.04 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,080.76 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,078.39 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,077.87 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,076.91 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,059.73 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,057.67 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,055.40 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,046.80 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,027.84 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,027.36 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,021.58 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,019.02 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,015.20 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,008.88 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,000.41 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,990.31 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,989.93 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,988.66 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,986.70 0.01 1.78 Apr 21, 2025 6.00
SKT TANGER INC Real Estate Equity 3,986.58 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,974.38 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,972.23 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,968.66 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,958.01 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,952.75 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,946.95 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,946.05 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,943.16 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,934.98 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,929.73 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,920.41 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,914.29 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,909.04 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,896.49 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,895.53 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,890.72 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,889.22 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,888.82 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,887.83 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,885.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,872.12 0.01 17.62 Feb 15, 2052 2.25
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,867.49 0.01 7.09 Apr 20, 2052 2.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,865.92 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,862.34 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,861.85 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,852.71 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,852.44 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,850.90 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,847.11 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,844.42 0.01 6.91 Aug 01, 2052 2.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,835.39 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,834.47 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,832.38 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,827.27 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,820.17 0.01 12.33 Feb 01, 2046 4.90
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,820.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,817.52 0.01 16.16 Feb 15, 2053 3.63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,816.45 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,812.34 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,807.93 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,804.14 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,804.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,802.38 0.01 7.86 Feb 15, 2035 4.63
FFIV F5 INC Information Technology Equity 3,799.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,797.93 0.01 18.08 Nov 15, 2051 1.88
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,791.08 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,786.45 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,785.18 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,784.88 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,784.50 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,770.63 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,759.18 0.01 6.67 May 20, 2052 2.50
EVRG EVERGY INC Utilities Equity 3,752.32 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,750.24 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,743.48 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,741.10 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,731.36 0.01 2.25 Aug 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,729.98 0.01 4.92 Nov 30, 2030 4.38
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,727.66 0.01 7.09 Feb 01, 2052 2.00
EG EVEREST GROUP LTD Financials Equity 3,727.05 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,721.99 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,719.46 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,715.69 0.01 3.58 May 01, 2053 5.50
SDZ SANDOZ GROUP AG Health Care Equity 3,714.15 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,703.03 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,700.68 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,700.20 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,697.98 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,696.72 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,692.99 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,690.40 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,688.22 0.01 3.65 Dec 01, 2052 5.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,678.99 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,672.50 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,671.82 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,669.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,657.12 0.01 5.07 Dec 31, 2030 3.75
HNR1 HANNOVER RUECK Financials Equity 3,652.57 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,649.69 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,642.37 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,632.85 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,628.84 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,599.81 0.01 7.09 Feb 01, 2051 2.00
KEY KEYCORP Financials Equity 3,595.61 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,594.35 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,586.76 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,582.97 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,580.89 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,580.41 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,577.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,574.76 0.01 11.03 Feb 15, 2041 4.75
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,560.90 0.01 3.92 Oct 20, 2054 5.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,557.84 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,556.66 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,553.90 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,550.58 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,546.32 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,532.42 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,532.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,524.48 0.01 4.09 Sep 30, 2029 3.88
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,519.60 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,514.49 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,512.09 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,510.65 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,500.82 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,497.03 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,495.77 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,494.12 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,489.58 0.01 6.85 Jul 01, 2053 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,484.18 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,473.87 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,469.23 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,467.96 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,467.96 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,464.17 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,458.42 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,446.44 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,444.25 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,442.79 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,440.04 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,439.74 0.01 7.07 Nov 01, 2050 2.50
UNM UNUM Financials Equity 3,432.57 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,428.78 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,422.46 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,420.77 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,420.20 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,418.75 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,417.73 0.01 6.91 Apr 01, 2052 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,417.03 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,411.39 0.01 6.85 Jan 01, 2052 2.50
REP REPSOL SA Energy Equity 3,409.61 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,394.02 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,390.87 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,389.41 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,383.79 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,382.16 0.01 3.73 Mar 01, 2054 5.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,380.04 0.01 2.53 Oct 01, 2054 6.00
EAND EMIRATES TELECOM Communication Equity 3,379.47 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,372.09 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,369.65 0.01 2.79 Nov 20, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,365.43 0.01 2.57 Oct 01, 2053 6.00
FSLR FIRST SOLAR INC Information Technology Equity 3,363.06 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,359.27 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,356.74 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,350.92 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,348.99 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,343.59 0.01 6.69 Jan 01, 2050 3.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,340.07 0.01 2.93 Jul 01, 2053 6.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,331.06 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,326.33 0.01 3.73 Jul 20, 2053 5.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,325.58 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,318.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,313.79 0.01 1.29 Jul 31, 2026 1.88
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,306.79 0.01 7.19 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,302.38 0.01 2.95 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,300.09 0.01 4.35 May 01, 2053 5.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,297.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,293.31 0.01 5.98 Aug 15, 2031 1.25
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 3,292.29 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,290.58 0.01 1.94 Jul 20, 2054 6.00
SOON SONOVA HOLDING AG Health Care Equity 3,286.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,284.33 0.01 10.43 Aug 15, 2039 4.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,280.91 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,274.45 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,270.57 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,268.19 0.01 3.66 Apr 15, 2029 3.88
TXT TEXTRON INC Industrials Equity 3,264.48 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,262.87 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,256.90 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,256.42 0.01 2.83 Oct 01, 2053 6.00
7936 ASICS CORP Consumer Discretionary Equity 3,250.85 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,250.85 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,247.00 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,245.93 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,242.19 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,242.19 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,235.31 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,233.98 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,227.54 0.01 7.09 Jun 20, 2052 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,218.99 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,217.65 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,217.15 0.01 4.22 Feb 01, 2037 1.50
TBOND TREASURY BOND Treasuries Fixed Income 3,209.33 0.01 15.30 Nov 15, 2053 4.75
6971 KYOCERA CORP Information Technology Equity 3,205.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,201.76 0.01 4.80 Aug 31, 2030 4.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,183.98 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,180.12 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,179.16 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,177.89 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,177.49 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,173.49 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,172.22 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,169.63 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,168.10 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,167.17 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,162.55 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,159.59 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,158.56 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,152.00 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,145.68 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,140.19 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,131.39 0.01 4.35 Apr 14, 2025 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,123.64 0.01 2.99 Aug 01, 2053 6.00
KER KERING SA Consumer Discretionary Equity 3,123.35 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,117.10 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,116.60 0.01 3.73 May 20, 2053 5.00
ENTG ENTEGRIS INC Information Technology Equity 3,115.35 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,112.82 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,101.45 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,096.89 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,095.93 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,089.30 0.01 6.65 Jan 20, 2052 2.50
UPM UPM-KYMMENE Materials Equity 3,081.50 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.92 0.01 7.09 Jun 01, 2052 2.00
EWBC EAST WEST BANCORP INC Financials Equity 3,071.12 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,069.85 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,068.59 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,068.59 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,061.01 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,059.74 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,053.59 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,053.42 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,052.16 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,051.83 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,046.86 0.01 2.79 Oct 20, 2054 5.50
MT ARCELORMITTAL SA Materials Equity 3,044.45 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,042.05 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,042.05 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,033.14 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,028.15 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,023.09 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,022.32 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,018.47 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,015.52 0.01 7.09 Jul 01, 2051 2.00
9735 SECOM LTD Industrials Equity 3,009.33 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,001.68 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,000.30 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,999.32 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,994.02 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,993.94 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,993.68 0.01 6.97 Nov 01, 2051 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,992.76 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,989.98 0.01 3.79 Mar 01, 2037 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,989.29 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,987.20 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,986.24 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,981.39 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,980.74 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,977.68 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,972.54 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,972.29 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,963.69 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,961.16 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,959.90 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,952.81 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,951.71 0.01 12.52 Mar 25, 2048 5.05
SJM JM SMUCKER Consumer Staples Equity 2,938.41 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,935.89 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,935.24 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,933.32 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,931.17 0.01 7.07 Jan 01, 2051 2.50
CPU COMPUTERSHARE LTD Industrials Equity 2,929.95 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,928.30 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,928.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,923.56 0.01 1.89 Apr 15, 2027 4.50
BAMI BANCO BPM Financials Equity 2,921.29 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,914.55 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,914.40 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,911.67 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,911.09 0.01 1.94 Sep 20, 2054 6.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,910.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,909.91 0.01 4.53 Apr 30, 2030 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,902.07 0.01 2.81 Apr 15, 2028 3.63
AM ANTERO MIDSTREAM CORP Energy Equity 2,901.90 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,900.50 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,898.19 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,896.46 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,890.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,887.51 0.01 4.08 Oct 31, 2029 4.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,884.85 0.01 3.65 Aug 01, 2052 5.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,883.48 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,879.01 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,876.49 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,875.58 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,864.21 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,860.11 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,859.71 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,847.68 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,847.30 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,838.64 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,838.06 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,836.25 0.01 3.05 Dec 20, 2052 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,827.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,827.27 0.01 0.90 Feb 28, 2026 0.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,827.20 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,819.96 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,810.77 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,803.90 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,799.09 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,797.16 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,794.69 0.01 4.75 Jan 01, 2055 5.00
ALLE ALLEGION PLC Industrials Equity 2,794.34 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,792.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,790.92 0.01 4.93 May 15, 2030 0.63
INSM INSMED INC Health Care Equity 2,788.61 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,787.54 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,783.69 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,783.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,782.76 0.01 2.06 May 31, 2027 2.63
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,779.72 0.01 6.80 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,777.43 0.01 6.43 Oct 20, 2046 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,776.02 0.01 5.16 Apr 14, 2025 4.50
EPI A EPIROC CLASS A Industrials Equity 2,774.07 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,771.09 0.01 4.94 Nov 20, 2054 4.50
OVV OVINTIV INC Energy Equity 2,770.33 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,769.06 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,767.04 0.01 5.53 Jul 01, 2046 3.50
TBOND TREASURY BOND Treasuries Fixed Income 2,766.73 0.01 18.21 Nov 15, 2050 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,760.39 0.01 1.72 Jan 15, 2027 2.38
SCI SERVICE Consumer Discretionary Equity 2,758.95 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,758.24 0.01 6.97 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,757.09 0.01 1.92 Mar 31, 2027 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,750.54 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,747.50 0.01 7.19 May 01, 2051 1.50
LKQ LKQ CORP Consumer Discretionary Equity 2,746.31 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,746.16 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,744.44 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,742.32 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,740.51 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,738.93 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,734.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,732.46 0.01 3.84 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,731.57 0.01 1.85 Feb 28, 2027 1.88
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,729.88 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,727.07 0.01 6.89 Feb 20, 2051 2.00
6326 KUBOTA CORP Industrials Equity 2,721.15 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,719.66 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,718.87 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,718.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,709.61 0.01 2.28 Jul 31, 2027 0.38
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,706.82 0.01 6.85 Dec 01, 2051 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 2,700.46 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.07 0.01 6.97 Apr 01, 2051 2.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,697.31 0.01 6.65 Sep 20, 2051 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,696.06 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,693.23 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,692.28 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,691.97 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,691.32 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,687.47 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,682.34 0.01 6.41 Aug 01, 2051 2.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,680.23 0.01 6.64 Jan 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,676.37 0.01 4.14 Aug 15, 2029 1.63
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,671.28 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,668.44 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,666.96 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,666.78 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,666.69 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,665.43 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,662.90 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,661.97 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,661.56 0.01 4.41 Mar 01, 2037 1.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,659.08 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,658.70 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,657.84 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,657.64 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,656.45 0.01 3.51 Aug 01, 2054 5.50
EVO EVOLUTION Consumer Discretionary Equity 2,652.35 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,651.87 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,650.26 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,644.17 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,643.21 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,643.21 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,641.41 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,640.80 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,639.36 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,636.72 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,633.83 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,628.78 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,625.46 0.01 6.65 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,622.29 0.01 3.51 Apr 01, 2054 5.50
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,621.94 0.01 3.92 Dec 20, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,615.60 0.01 4.20 Apr 16, 2025 2.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,614.87 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,611.30 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,609.82 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,605.38 0.01 7.67 Jan 01, 2052 2.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,604.76 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,603.76 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,599.91 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,599.71 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,595.17 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,593.94 0.01 3.51 Jan 01, 2055 5.50
FTAI FTAI AVIATION LTD Industrials Equity 2,593.93 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,592.69 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,590.86 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,583.90 0.01 6.38 May 20, 2052 3.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,581.63 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,580.75 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,571.90 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,568.64 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,563.06 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,561.79 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,555.47 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,554.21 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,554.16 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,553.24 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,549.15 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,543.57 0.01 3.89 Nov 01, 2054 5.50
CURB CURBLINE PROPERTIES Real Estate Equity 2,536.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,530.88 0.01 8.59 Oct 01, 2037 6.75
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,526.40 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,526.14 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,520.09 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,519.56 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,517.49 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,516.20 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,515.13 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,515.03 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,510.42 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,507.66 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.30 0.01 7.87 Apr 01, 2051 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,506.18 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,506.09 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,505.72 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,505.67 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,503.66 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,498.07 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,495.99 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,491.62 0.01 4.49 Feb 01, 2053 5.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,488.77 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,488.14 0.01 13.74 May 19, 2053 5.30
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,487.79 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,485.89 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,485.46 0.01 4.31 Apr 01, 2037 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,484.70 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,483.00 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,480.11 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,477.76 0.01 0.77 Jan 15, 2026 2.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.18 0.01 6.97 Mar 01, 2051 2.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,473.67 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,472.06 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,468.80 0.01 11.13 Aug 15, 2036 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,468.57 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,467.34 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,463.21 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,461.95 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,459.91 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,454.37 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,450.43 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,449.40 0.01 3.56 Jan 15, 2029 2.50
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,449.01 0.01 5.37 Sep 20, 2052 4.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,447.88 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,447.40 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,445.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,443.13 0.01 15.12 Nov 15, 2047 2.75
PK PARK HOTELS RESORTS INC Real Estate Equity 2,440.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,438.82 0.01 1.45 Sep 30, 2026 1.63
GWO GREAT WEST LIFECO INC Financials Equity 2,437.77 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,436.81 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,434.89 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,433.51 0.01 5.37 Oct 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,432.63 0.01 6.80 Oct 01, 2051 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,426.63 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,421.51 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,421.51 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,419.97 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,418.98 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,407.60 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,407.60 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.47 0.01 6.85 Feb 01, 2052 2.50
CNA CENTRICA PLC Utilities Equity 2,390.14 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,388.61 0.01 6.24 Jun 01, 2052 3.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,374.74 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,372.22 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,371.38 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,369.24 0.01 6.85 Aug 20, 2050 2.00
SOBO SOUTH BOW CORP Energy Equity 2,365.39 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.20 0.01 3.74 Jun 01, 2053 5.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,358.39 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,357.80 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,353.26 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,352.62 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,343.96 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,335.57 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,335.42 0.01 4.82 Apr 21, 2025 4.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.84 0.01 3.50 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,333.84 0.01 7.23 Feb 01, 2051 2.00
992 LENOVO GROUP LTD Information Technology Equity 2,333.22 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,330.49 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,329.25 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,326.64 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,326.09 0.01 7.12 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,325.56 0.01 7.09 Jan 01, 2052 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,321.83 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,321.66 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,319.45 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,318.27 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,318.20 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,317.87 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,315.09 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,311.53 0.01 12.38 May 01, 2050 5.80
MTN MTN GROUP LTD Communication Equity 2,310.80 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,308.83 0.01 6.65 Nov 20, 2051 2.50
RRC RANGE RESOURCES CORP Energy Equity 2,302.71 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,300.18 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,297.65 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,294.02 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,290.56 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,287.79 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,287.00 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,286.28 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,285.01 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,281.22 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,280.51 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,280.21 0.01 8.21 Feb 01, 2036 4.70
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.13 0.01 6.78 Sep 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,276.25 0.01 4.15 Apr 16, 2025 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,275.37 0.01 2.25 Oct 01, 2053 6.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.97 0.01 7.13 Dec 01, 2050 2.00
G1A GEA GROUP AG Industrials Equity 2,273.72 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,269.85 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,269.39 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,263.53 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.24 0.01 6.79 Feb 01, 2051 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,254.68 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,253.42 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,249.63 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,245.72 0.01 15.28 Sep 15, 2053 3.50
T AT&T INC Communications Fixed Income 2,241.31 0.01 15.61 Sep 15, 2055 3.55
11 HANG SENG BANK LTD Financials Equity 2,240.04 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,239.51 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.75 0.01 6.41 Jul 01, 2050 3.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,232.23 0.01 6.85 Mar 01, 2052 2.50
ARMK ARAMARK Consumer Discretionary Equity 2,228.14 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,228.14 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,228.00 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.65 0.01 6.37 Dec 01, 2052 3.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,226.88 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,226.09 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,223.28 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,223.20 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,222.30 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,219.35 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,216.73 0.01 6.89 Aug 01, 2051 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,215.42 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.97 0.01 7.12 Feb 01, 2052 2.00
OGE OGE ENERGY CORP Utilities Equity 2,206.65 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.70 0.01 6.09 Jun 01, 2049 3.50
ROKU ROKU INC CLASS A Communication Equity 2,202.86 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,201.65 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,201.38 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,199.63 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,196.74 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,196.66 0.01 1.45 Jan 20, 2055 6.50
IAG IA FINANCIAL INC Financials Equity 2,190.00 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,190.00 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,188.56 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,184.71 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,184.23 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,183.27 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,183.16 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,182.64 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,182.31 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,182.29 0.01 13.74 Nov 21, 2049 4.25
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,180.86 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,180.11 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,179.42 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,169.80 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,168.35 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,166.91 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,166.21 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,162.42 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,162.42 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,162.42 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,161.14 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,160.73 0.01 7.09 Apr 01, 2051 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,159.69 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,157.79 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,156.06 0.01 12.11 Apr 04, 2051 5.01
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,155.98 0.01 3.65 Apr 01, 2053 5.50
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.69 0.01 6.29 Oct 01, 2051 3.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,151.52 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.11 0.01 7.09 May 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,148.41 0.01 6.85 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,148.01 0.01 3.58 Dec 31, 2028 1.38
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,146.15 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,145.26 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,142.20 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,140.94 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,137.54 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,137.14 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,134.62 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,133.09 0.01 7.09 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,132.21 0.01 3.47 Jul 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.45 0.01 6.81 Mar 01, 2051 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,128.90 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,126.13 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,125.51 0.01 2.80 Oct 20, 2053 5.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,124.57 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,118.32 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,116.39 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,113.13 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.95 0.01 3.46 Oct 01, 2053 5.50
HAS HASBRO INC Consumer Discretionary Equity 2,111.87 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,110.60 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,108.23 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,108.22 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,106.29 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,104.38 0.01 6.79 Jun 01, 2051 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,101.96 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 2,101.56 0.01 12.25 Mar 15, 2052 5.14
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,095.93 0.01 6.85 Jul 01, 2051 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,094.17 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.82 0.01 7.13 Aug 01, 2050 2.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,090.38 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,088.53 0.01 6.89 Jun 01, 2051 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,087.85 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,083.20 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,081.54 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,080.27 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,077.74 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,076.94 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,072.61 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,070.21 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,069.87 0.01 3.73 Sep 20, 2053 5.00
HSIC HENRY SCHEIN INC Health Care Equity 2,068.90 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,063.53 0.01 7.13 Jun 01, 2050 2.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,061.55 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,061.55 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,060.15 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.25 0.01 6.80 Jan 01, 2052 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.08 0.01 4.75 Nov 01, 2054 5.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,051.73 0.01 3.05 Jan 20, 2053 5.50
ELE ENDESA SA Utilities Equity 2,050.96 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.50 0.01 3.85 Feb 01, 2053 5.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,050.41 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,050.00 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,047.41 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,047.41 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,044.88 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,042.36 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.58 0.01 4.15 Nov 01, 2054 5.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,026.39 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,025.95 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,025.14 0.01 4.68 Mar 20, 2053 4.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,024.66 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,024.02 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,020.91 0.01 2.76 Jun 01, 2054 6.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,020.87 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,018.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,017.44 0.01 15.26 Aug 15, 2048 3.00
AC ACCOR SA Consumer Discretionary Equity 2,015.84 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,012.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,010.30 0.01 11.03 Nov 15, 2040 4.25
ALA ALTAGAS LTD Utilities Equity 2,010.07 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,008.22 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,006.97 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,005.71 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,001.89 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,998.52 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,998.12 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,996.86 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,996.12 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.85 0.01 3.58 Mar 01, 2053 5.50
S32 SOUTH32 LTD Materials Equity 1,994.67 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,994.33 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,993.71 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,991.80 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,989.28 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,988.01 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,986.70 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,985.21 0.01 2.68 Jan 15, 2028 1.75
MIDD MIDDLEBY CORP Industrials Equity 1,982.96 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,981.69 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,981.68 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,974.47 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,974.11 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,973.99 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,973.91 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,973.72 0.01 5.88 Feb 20, 2047 3.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,973.13 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,973.02 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,971.10 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,970.14 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,967.79 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,967.24 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,966.29 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,965.46 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,965.26 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,964.85 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,964.08 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,964.00 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,962.97 0.01 6.80 Oct 01, 2051 2.50
CIPLA CIPLA LTD Health Care Equity 1,959.16 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,957.15 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,957.04 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,956.39 0.01 9.31 Mar 25, 2038 4.78
G24 SCOUT24 N Communication Equity 1,955.70 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,954.44 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.94 0.01 7.07 Sep 01, 2050 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,952.62 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,950.41 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.06 0.01 5.18 Sep 01, 2052 4.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.18 0.01 4.49 Nov 01, 2052 5.00
RRX REGAL REXNORD CORP Industrials Equity 1,947.57 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,946.30 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.07 0.01 3.83 Feb 01, 2036 2.00
1802 OBAYASHI CORP Industrials Equity 1,945.60 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,939.99 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,939.99 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.55 0.01 6.41 Jan 01, 2049 3.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,937.09 0.01 7.67 Mar 01, 2051 2.50
HELN HELVETIA HOLDING AG Financials Equity 1,935.50 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,934.05 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,932.40 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,931.14 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,929.88 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,929.34 0.01 4.11 Jan 01, 2037 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.99 0.01 2.94 Jul 01, 2054 6.00
8113 UNICHARM CORP Consumer Staples Equity 1,928.28 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,928.09 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,927.89 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.76 0.01 7.13 Jul 01, 2050 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,926.08 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,925.39 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,922.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,920.26 0.01 18.84 Aug 15, 2050 1.38
PZU PZU SA Financials Equity 1,919.83 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,915.29 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,914.33 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,914.32 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,912.18 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,910.00 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,907.13 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,902.75 0.01 4.67 Apr 20, 2053 4.50
7309 SHIMANO INC Consumer Discretionary Equity 1,901.34 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,900.81 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,899.97 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,899.41 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,898.28 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,897.97 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.42 0.01 3.08 Sep 01, 2054 6.00
EN BOUYGUES SA Industrials Equity 1,893.16 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,892.69 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,892.36 0.01 7.10 Apr 14, 2025 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.30 0.01 5.57 Feb 01, 2053 4.00
T AT&T INC Communications Fixed Income 1,891.03 0.01 16.13 Sep 15, 2059 3.65
CBSH COMMERCE BANCSHARES INC Financials Equity 1,890.70 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,890.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,887.98 0.01 12.75 Mar 20, 2051 4.08
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,887.96 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,887.18 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,884.98 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,883.64 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,882.09 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,880.59 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,880.59 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,880.17 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,880.03 0.01 6.91 Apr 01, 2052 2.50
T AT&T INC Communications Fixed Income 1,879.50 0.01 15.48 Dec 01, 2057 3.80
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,879.32 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,878.14 0.01 12.81 Jan 23, 2049 5.55
CMA COMERICA INC Financials Equity 1,876.79 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,874.53 0.01 13.60 Mar 02, 2053 5.65
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,873.00 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,873.00 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,872.95 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,871.99 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,871.46 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,870.47 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,870.07 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,869.59 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,867.95 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,867.35 0.01 3.92 Sep 20, 2054 5.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,867.18 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,866.70 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,866.68 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,862.85 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,862.80 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,861.42 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,861.41 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.01 0.01 1.94 Jan 20, 2055 6.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.72 0.01 7.09 Sep 01, 2051 2.00
AA ALCOA CORP Materials Equity 1,857.84 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,857.84 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.14 0.01 6.71 Nov 01, 2049 4.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,856.57 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.26 0.01 3.61 Nov 01, 2053 5.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,855.91 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,854.67 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,854.14 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,851.78 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,851.52 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,849.42 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,847.45 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,846.93 0.01 7.09 Dec 01, 2051 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,846.47 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.22 0.01 4.68 Aug 20, 2052 4.50
CR CRANE Industrials Equity 1,845.20 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.59 0.01 4.51 Oct 01, 2053 5.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,837.62 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,837.62 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,836.35 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,836.35 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,832.56 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,830.90 0.01 2.14 Oct 01, 2053 6.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,830.74 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,830.03 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,829.96 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.96 0.01 3.67 Jun 01, 2053 5.50
COALINDIA COAL INDIA LTD Energy Equity 1,827.20 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,824.25 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.03 0.01 6.98 Nov 01, 2050 2.50
CEMEXCPO CEMEX CPO Materials Equity 1,823.66 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.27 0.01 7.16 Nov 01, 2050 1.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,819.28 0.01 3.60 Dec 01, 2035 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,819.14 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,819.07 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,817.63 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,816.18 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,815.01 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,814.74 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,809.45 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,807.52 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,807.04 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,806.02 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,804.16 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,803.78 0.01 5.88 Jun 20, 2046 3.50
9532 OSAKA GAS LTD Utilities Equity 1,802.71 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,802.42 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,801.27 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,801.27 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,797.17 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.56 0.01 4.31 Jun 01, 2037 2.00
EVN EVOLUTION MINING LTD Materials Equity 1,793.09 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,793.04 0.01 7.06 Dec 01, 2051 2.00
UGI UGI CORP Utilities Equity 1,792.12 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,791.98 0.01 4.41 Nov 01, 2052 5.00
4684 OBIC LTD Information Technology Equity 1,790.68 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,788.33 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,786.89 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,783.95 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,780.74 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,778.66 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,778.22 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,778.19 0.01 16.13 Mar 17, 2052 2.92
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,777.64 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,777.21 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,773.91 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,773.49 0.01 3.04 Aug 01, 2054 6.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,771.44 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,770.63 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,768.60 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,768.10 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,768.10 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,768.01 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,764.31 0.01 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 1,762.83 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,762.30 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.46 0.01 6.22 Aug 01, 2052 3.50
NHY NORSK HYDRO Materials Equity 1,758.45 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,758.35 0.01 6.43 Feb 20, 2047 3.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,756.73 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,756.53 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,756.04 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,755.08 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.30 0.01 3.53 Mar 01, 2037 3.00
1812 KAJIMA CORP Industrials Equity 1,752.20 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,750.27 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,749.79 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,749.79 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,747.30 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,745.46 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,745.19 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.50 0.01 6.91 Jul 01, 2052 2.50
FGR EIFFAGE SA Industrials Equity 1,739.21 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,739.04 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,737.22 0.01 6.85 Nov 01, 2051 2.50
IMCD IMCD NV Industrials Equity 1,735.84 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,733.34 0.01 7.70 Oct 01, 2050 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,732.80 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,731.57 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,731.51 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,726.40 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,725.72 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,725.13 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,722.85 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,722.29 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,722.18 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,720.61 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,719.00 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,718.81 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,717.66 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,713.76 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,711.04 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.04 0.01 7.09 Feb 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,708.16 0.01 7.08 May 13, 2025 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,708.09 0.01 10.78 Jun 19, 2041 2.68
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,707.98 0.01 6.71 Jul 01, 2051 2.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,707.24 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,706.74 0.01 15.96 Jun 01, 2050 2.52
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,706.72 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,705.05 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,704.08 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,702.38 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,701.35 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,699.86 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,698.59 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,697.33 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,696.47 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,695.44 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,695.42 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,694.95 0.01 3.02 Feb 20, 2055 5.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,694.80 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,694.46 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,692.27 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,692.27 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,691.01 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,691.01 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,690.61 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,690.13 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,687.77 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,686.76 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,684.69 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,684.69 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,684.36 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,683.88 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,683.43 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,681.67 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,681.47 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.34 0.01 6.77 Nov 01, 2050 2.50
ASX ASX LTD Financials Equity 1,680.03 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,678.56 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,677.96 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,677.62 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,677.62 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,677.14 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,675.70 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,673.29 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,672.05 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,669.48 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,668.00 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,667.52 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.19 0.01 5.18 Oct 01, 2052 4.50
288 WH GROUP LTD Consumer Staples Equity 1,665.11 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,664.63 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,663.58 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,663.21 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,662.90 0.01 7.09 Jan 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.90 0.01 6.36 Oct 01, 2050 3.00
ABG ABSA GROUP LTD Financials Equity 1,661.02 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,660.82 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,660.30 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,660.08 0.01 7.09 Jun 01, 2051 2.00
OTEX OPEN TEXT CORP Information Technology Equity 1,659.34 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,657.97 0.01 4.21 May 01, 2037 2.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,657.28 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,657.09 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,656.89 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,656.89 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,654.92 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,654.41 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,653.10 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,650.68 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,649.30 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,648.04 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,645.87 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,644.43 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,642.02 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,641.72 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.90 0.01 5.87 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,636.66 0.01 6.77 Jan 01, 2051 2.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,634.55 0.01 7.09 Oct 01, 2051 2.00
TFX TELEFLEX INC Health Care Equity 1,634.14 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,632.61 0.01 3.78 Nov 01, 2054 5.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,632.50 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,629.29 0.01 15.25 May 19, 2063 5.34
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.56 0.01 2.93 Jul 01, 2053 6.00
MAT MATTEL INC Consumer Discretionary Equity 1,627.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,626.62 0.01 2.14 Jul 15, 2027 4.38
LI KLEPIERRE REIT SA Real Estate Equity 1,625.66 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,625.29 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,623.74 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,623.55 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,623.06 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,621.82 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,621.33 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.11 0.01 6.85 Dec 01, 2051 2.50
ELME ELME Real Estate Equity 1,620.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,618.46 0.01 2.35 Aug 31, 2027 0.50
051910 LG CHEM LTD Materials Equity 1,618.15 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,616.44 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,614.81 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,612.66 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,610.60 0.01 5.66 Jul 01, 2044 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,610.42 0.01 4.11 Jun 01, 2036 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,610.27 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,608.86 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,608.32 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,607.60 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,606.42 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,605.17 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.97 0.01 1.71 Nov 01, 2053 6.50
FLS FLOWSERVE CORP Industrials Equity 1,602.54 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,602.25 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.75 0.01 6.85 Sep 01, 2051 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 1,596.80 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,596.22 0.01 0.00 Dec 31, 2049 4.34
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,594.87 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,592.95 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,591.99 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,591.01 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.47 0.01 6.97 Nov 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 1,588.47 0.01 12.67 Feb 23, 2046 4.65
TREX TREX INC Industrials Equity 1,587.38 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,586.21 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,584.54 0.01 6.81 Dec 01, 2050 2.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,584.52 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,583.31 0.01 7.09 Feb 01, 2052 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,582.85 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,581.37 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,580.14 0.01 4.31 Apr 01, 2037 2.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,578.53 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,577.07 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,576.59 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.50 0.01 1.36 Mar 20, 2055 6.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.04 0.01 5.27 Jan 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.51 0.01 6.85 Sep 01, 2052 2.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.33 0.01 3.82 Dec 01, 2039 4.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,570.16 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,569.68 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,569.18 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,568.42 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,565.89 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,564.66 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,564.63 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.76 0.01 7.01 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,563.58 0.01 6.85 Jul 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,562.80 0.01 16.32 Nov 01, 2056 2.94
U UNITY SOFTWARE INC Information Technology Equity 1,562.10 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,560.84 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,560.02 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,558.76 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,558.72 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,555.78 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,555.78 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,554.82 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,554.52 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.25 0.01 7.19 Jul 01, 2051 1.50
UMBF UMB FINANCIAL CORP Financials Equity 1,553.23 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,553.05 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,552.84 0.01 6.89 Feb 01, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.26 0.01 3.58 Mar 01, 2037 3.00
135 KUNLUN ENERGY LTD Utilities Equity 1,548.76 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,548.69 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,548.53 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,547.72 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,547.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,547.10 0.01 14.81 Nov 15, 2048 3.38
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,545.97 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,545.19 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.74 0.01 6.39 Aug 01, 2050 2.50
6383 DAIFUKU LTD Industrials Equity 1,543.39 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.63 0.01 6.07 Aug 01, 2050 3.50
SPIE SPIE SA Industrials Equity 1,541.95 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,540.07 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,539.35 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,538.09 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,536.82 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,536.82 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,535.56 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,535.22 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,534.99 0.01 10.39 Nov 21, 2039 4.05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,534.17 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,533.49 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,532.33 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.53 0.01 5.22 Jul 01, 2052 4.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.48 0.01 6.91 Jul 01, 2052 2.50
METSO METSO CORPORATION Industrials Equity 1,530.40 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.95 0.01 6.85 Jul 01, 2052 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,529.81 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,526.07 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,525.72 0.01 2.93 Oct 01, 2053 6.00
6586 MAKITA CORP Industrials Equity 1,524.15 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,523.67 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,523.55 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,521.66 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,520.41 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.68 0.01 6.89 Nov 20, 2051 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,515.37 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,513.59 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,508.64 0.01 1.94 Jun 20, 2054 6.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.00 0.01 6.24 Jul 01, 2050 3.00
8069 E INK HOLDINGS INC Information Technology Equity 1,505.85 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,505.46 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,504.32 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,502.70 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,501.73 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,501.44 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,499.36 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.78 0.01 4.41 Mar 01, 2037 1.50
DPLM DIPLOMA PLC Industrials Equity 1,497.21 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,497.11 0.01 10.60 Oct 23, 2045 6.48
TRYG TRYG Financials Equity 1,496.25 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.61 0.01 6.85 Feb 01, 2052 2.50
BSL BLUESCOPE STEEL LTD Materials Equity 1,494.80 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,494.74 0.01 14.27 Apr 01, 2050 3.60
ALK ALASKA AIR GROUP INC Industrials Equity 1,493.85 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,492.87 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,492.72 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,492.40 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.85 0.01 7.07 May 01, 2050 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,490.47 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,488.55 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.51 0.01 3.61 Jul 01, 2053 5.50
9926 AKESO INC Health Care Equity 1,486.58 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,486.27 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.10 0.01 2.25 Oct 01, 2053 6.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.92 0.01 7.13 Jul 01, 2051 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,485.01 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,484.61 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.81 0.01 4.94 Oct 20, 2054 4.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,483.77 0.01 10.47 Mar 15, 2042 5.05
MTDR MATADOR RESOURCES Energy Equity 1,483.74 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,482.48 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,481.21 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,481.21 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,481.18 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.99 0.01 6.47 Dec 01, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 1,479.89 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,479.81 0.01 13.78 May 01, 2060 5.93
DBX DROPBOX INC CLASS A Information Technology Equity 1,478.69 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,478.65 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.35 0.01 6.50 Feb 01, 2051 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,477.48 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,477.42 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,476.35 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.36 0.01 6.30 Sep 01, 2050 3.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,470.25 0.01 6.13 Feb 01, 2047 3.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,469.90 0.01 6.61 Oct 01, 2051 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,469.84 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,469.30 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.14 0.01 6.43 Jan 20, 2048 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.85 0.01 7.12 Mar 01, 2052 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,465.46 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,462.08 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,460.99 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,460.82 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.39 0.01 6.85 Jan 01, 2054 2.50
1816 CGN POWER LTD H Utilities Equity 1,459.21 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,457.57 0.01 6.79 Jun 01, 2051 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,456.31 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,456.10 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,451.02 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,450.54 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,449.62 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,448.62 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,448.35 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,446.56 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,446.21 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,445.07 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,444.10 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,443.34 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.07 0.01 6.37 Dec 20, 2049 3.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,440.76 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,438.24 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,438.03 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,436.59 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,436.46 0.01 4.38 Apr 15, 2030 3.88
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,435.73 0.01 6.38 Jun 20, 2052 3.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,433.56 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,433.19 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,433.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,432.90 0.01 10.73 May 15, 2040 4.38
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,431.78 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,431.32 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,429.85 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,428.89 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.16 0.01 6.79 Apr 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.11 0.01 2.79 Aug 20, 2054 5.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,426.97 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,426.87 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.70 0.01 6.09 Sep 01, 2048 3.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,424.34 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,424.08 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,420.71 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,420.55 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,416.76 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,416.76 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,416.27 0.01 14.27 Aug 15, 2054 5.40
6361 EBARA CORP Industrials Equity 1,415.42 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,415.42 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,414.23 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,412.05 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,411.57 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,411.26 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,409.50 0.00 7.31 Feb 01, 2051 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,409.17 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,408.68 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,408.31 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,408.20 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,408.20 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,406.38 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,405.38 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,404.60 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,402.86 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,400.02 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,399.06 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,394.74 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,393.39 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,393.29 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,392.75 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,388.96 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,387.86 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,387.86 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,387.52 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.60 0.00 5.27 Jul 01, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,385.63 0.00 11.68 Jul 20, 2045 5.13
BEAN BELIMO N AG Industrials Equity 1,385.59 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,385.37 0.00 6.37 Feb 20, 2050 3.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,384.54 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,383.67 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,383.67 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,383.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,382.12 0.00 15.32 Nov 01, 2051 2.89
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,381.04 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,380.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,380.20 0.00 13.56 Oct 26, 2049 4.25
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,380.19 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,379.79 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,379.40 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,379.40 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,379.01 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,377.58 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,376.45 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,373.79 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,373.79 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,370.20 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,369.35 0.00 6.41 Dec 01, 2046 3.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,368.73 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,367.95 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,366.20 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,366.20 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,365.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,365.28 0.00 13.66 Jun 15, 2051 4.66
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.41 0.00 3.46 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.71 0.00 6.85 Sep 01, 2051 2.50
KBX KNORR BREMSE AG Industrials Equity 1,363.46 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,359.93 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,359.89 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.96 0.00 4.47 Oct 01, 2053 5.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,358.62 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,357.96 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,357.77 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,356.98 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,356.84 0.00 4.12 Mar 01, 2037 2.50
NVMI NOVA LTD Information Technology Equity 1,356.24 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,353.75 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,352.73 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,352.30 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.21 0.00 6.64 Oct 01, 2050 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,350.85 0.00 1.70 Apr 14, 2025 6.50
LUN LUNDIN MINING CORP Materials Equity 1,349.51 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,349.51 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.45 0.00 5.88 Aug 01, 2052 4.00
2327 YAGEO CORP Information Technology Equity 1,347.34 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,346.79 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,346.14 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,345.66 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,344.85 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,344.20 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,342.62 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,341.29 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,338.40 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.35 0.00 7.09 Oct 01, 2051 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.82 0.00 4.07 Mar 01, 2036 2.00
3045 TAIWAN MOBILE LTD Communication Equity 1,337.31 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,337.14 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,336.52 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,333.35 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,332.08 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,331.33 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,330.99 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,330.82 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,330.82 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.43 0.00 3.74 Apr 01, 2054 5.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,329.54 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,329.45 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,328.82 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,324.50 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,324.41 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.86 0.00 7.24 Aug 01, 2050 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,321.63 0.00 12.59 Nov 30, 2046 4.90
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,320.21 0.00 5.39 Nov 20, 2047 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,318.72 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,318.24 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,315.30 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.75 0.00 6.13 Jul 01, 2050 3.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,313.12 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.70 0.00 4.11 Feb 01, 2037 2.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,310.60 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,309.33 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.30 0.00 6.16 Sep 20, 2051 3.00
APA APA GROUP UNITS Utilities Equity 1,308.61 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,308.52 0.00 12.67 Dec 14, 2045 4.30
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.06 0.00 5.07 May 01, 2048 3.50
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,306.83 0.00 6.77 Nov 01, 2050 2.50
1050 BANQUE SAUDI FRANSI Financials Equity 1,306.83 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,306.69 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,304.27 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,302.31 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,302.19 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.08 0.00 5.83 Oct 20, 2052 3.50
1140 BANK ALBILAD Financials Equity 1,301.72 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,301.72 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.55 0.00 7.09 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.20 0.00 3.73 Apr 20, 2053 5.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,300.38 0.00 15.07 Jul 12, 2051 3.30
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,299.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,299.81 0.00 13.48 Aug 22, 2047 4.05
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.38 0.00 4.35 Nov 01, 2053 5.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,298.03 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,297.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,297.89 0.00 11.23 Jun 01, 2042 4.50
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,297.67 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,297.61 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,297.07 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,296.75 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,296.69 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,295.14 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,294.18 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,293.22 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,292.88 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,291.78 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,291.64 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,289.85 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,289.72 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,288.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,288.39 0.00 9.18 Dec 15, 2038 6.38
CHILE BANCO DE CHILE Financials Equity 1,285.20 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,283.82 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,283.43 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,283.41 0.00 7.09 Sep 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,283.19 0.00 14.25 Mar 15, 2054 5.40
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,281.53 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,279.18 0.00 6.78 Dec 01, 2046 3.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,278.79 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,277.74 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,277.60 0.00 6.97 Nov 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.89 0.00 6.72 Dec 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.89 0.00 5.88 Jan 20, 2050 3.50
FMC FMC CORP Materials Equity 1,276.47 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,275.95 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.31 0.00 7.09 Dec 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,275.05 0.00 8.41 Dec 16, 2036 5.88
CGNX COGNEX CORP Information Technology Equity 1,273.95 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,273.01 0.00 8.88 May 15, 2038 6.38
NED NEDBANK GROUP LTD Financials Equity 1,272.81 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,272.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,272.00 0.00 12.93 Nov 19, 2055 5.52
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,271.42 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,271.04 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,270.25 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,268.28 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,266.71 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,266.36 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,265.98 0.00 5.91 Jun 20, 2053 3.50
BA BOEING CO Capital Goods Fixed Income 1,264.53 0.00 9.65 May 01, 2040 5.71
BMI BADGER METER INC Information Technology Equity 1,264.23 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,264.15 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.04 0.00 6.77 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.04 0.00 6.80 Jul 01, 2051 2.50
ALQ ALS LTD Industrials Equity 1,263.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,262.95 0.00 12.28 Nov 15, 2048 3.96
VNT VONTIER CORP Information Technology Equity 1,262.57 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,262.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,262.39 0.00 12.70 Apr 25, 2053 4.61
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.04 0.00 6.78 Nov 01, 2050 2.50
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,260.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,260.24 0.00 13.86 Jul 15, 2054 5.63
DNP DINO POLSKA SA Consumer Staples Equity 1,259.63 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,257.52 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,257.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,256.85 0.00 8.86 May 15, 2038 6.40
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,256.65 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,256.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,255.83 0.00 8.74 Sep 15, 2037 6.45
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,255.71 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,255.69 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,255.69 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,255.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,254.81 0.00 12.50 Nov 09, 2052 6.90
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.65 0.00 6.57 Mar 01, 2051 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,251.87 0.00 9.19 Mar 15, 2039 7.20
BIM BIOMERIEUX SA Health Care Equity 1,249.92 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,249.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,249.27 0.00 12.87 Jan 28, 2056 5.73
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,248.75 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.25 0.00 7.09 May 01, 2052 2.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,246.14 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,246.07 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,242.50 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,242.35 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.97 0.00 3.83 Dec 01, 2035 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.79 0.00 7.09 Feb 01, 2052 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,240.78 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,240.55 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,239.82 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,238.87 0.00 11.22 May 19, 2043 5.11
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,238.61 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,236.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,235.14 0.00 10.27 Mar 09, 2044 6.33
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,234.63 0.00 3.95 May 01, 2036 2.00
GATX GATX CORP Industrials Equity 1,234.14 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,232.12 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,232.10 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,231.90 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,231.64 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,231.64 0.00 7.09 Feb 01, 2051 2.00
PRIO3 PETRO RIO SA Energy Equity 1,231.51 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,231.33 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,231.16 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.40 0.00 4.35 Jun 01, 2053 5.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.52 0.00 3.81 Oct 01, 2054 5.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,228.45 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.41 0.00 7.09 Jan 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,227.11 0.00 10.04 Feb 01, 2041 6.25
TGTX TG THERAPEUTICS INC Health Care Equity 1,225.46 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,225.38 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,225.21 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,225.12 0.00 6.89 Aug 20, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,222.93 0.00 10.67 Apr 22, 2042 3.31
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.83 0.00 2.14 Nov 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,222.81 0.00 10.36 Apr 30, 2041 3.07
WTB WHITBREAD PLC Consumer Discretionary Equity 1,220.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,220.32 0.00 15.77 Aug 15, 2064 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,218.93 0.00 4.16 Nov 21, 2029 3.20
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,217.94 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,217.68 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,216.36 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,215.38 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,214.38 0.00 5.39 Jul 20, 2047 4.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,213.81 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,212.39 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,211.43 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,211.25 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,211.21 0.00 3.04 Oct 01, 2054 6.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.98 0.00 2.98 Nov 01, 2044 5.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,207.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,207.21 0.00 13.97 Feb 22, 2054 5.55
SIEMENS SIEMENS LTD Industrials Equity 1,204.96 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,204.69 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,203.58 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.28 0.00 6.61 Oct 01, 2051 2.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,202.77 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,202.77 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.76 0.00 6.56 May 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,202.58 0.00 4.30 Apr 16, 2025 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,202.46 0.00 13.36 Apr 15, 2050 4.50
FNB FNB CORP Financials Equity 1,200.64 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.11 0.00 3.18 Sep 01, 2054 6.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,199.40 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,198.28 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,198.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,195.82 0.00 2.53 Dec 20, 2028 3.42
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,195.54 0.00 4.11 Feb 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,195.18 0.00 4.11 Aug 01, 2036 2.00
LEA LEAR CORP Consumer Discretionary Equity 1,194.32 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,193.94 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,192.37 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,190.80 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,190.53 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,188.34 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,187.87 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,187.37 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,186.63 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,186.41 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,185.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,185.73 0.00 11.03 Mar 02, 2043 5.60
DIB DB ISLAMIC BANK Financials Equity 1,185.10 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,184.51 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,184.51 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.74 0.00 6.29 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,181.88 0.00 10.75 Nov 19, 2045 5.56
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,181.36 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,180.10 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,179.20 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.63 0.00 6.67 Aug 01, 2051 2.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,177.75 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.57 0.00 6.99 Mar 01, 2050 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 1,172.46 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,171.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,171.59 0.00 14.18 Mar 25, 2051 3.95
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,171.57 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.23 0.00 6.85 Aug 01, 2051 2.50
RXL REXEL SA Industrials Equity 1,170.54 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.18 0.00 5.33 Sep 01, 2050 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,169.78 0.00 12.93 Jul 01, 2050 4.95
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,168.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,167.64 0.00 12.10 May 14, 2045 4.70
PATH UIPATH INC CLASS A Information Technology Equity 1,166.52 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,165.72 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.89 0.00 6.77 Oct 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 1,164.36 0.00 12.67 May 01, 2054 6.86
IQCD INDUSTRIES QATAR Industrials Equity 1,163.46 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,162.73 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,162.73 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.61 0.00 4.45 Sep 01, 2052 5.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,162.28 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,162.04 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.32 0.00 6.71 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.32 0.00 6.43 Aug 20, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,159.72 0.00 15.11 Mar 02, 2063 5.75
SIGN SIG GROUP N AG Materials Equity 1,159.47 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,159.34 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.55 0.00 6.38 Jan 01, 2051 3.50
5334 NITERRA LTD Consumer Discretionary Equity 1,157.55 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,157.17 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,157.06 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,156.85 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,156.58 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,156.19 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,155.99 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,155.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,154.97 0.00 8.59 Nov 15, 2035 3.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,154.81 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,154.66 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.15 0.00 7.07 May 01, 2051 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,152.65 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,152.62 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,152.10 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,152.06 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,151.47 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,151.35 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,151.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,150.22 0.00 13.68 May 15, 2053 5.60
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,149.37 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,148.52 0.00 2.93 Apr 01, 2054 6.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.46 0.00 3.08 May 01, 2054 6.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,147.44 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,146.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,145.67 0.00 1.27 Jul 22, 2027 1.73
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,143.77 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,143.77 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,142.63 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,142.51 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,141.87 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,140.71 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,139.74 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,138.30 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,137.28 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.72 0.00 6.43 Aug 20, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,136.66 0.00 13.39 Apr 22, 2052 3.33
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.37 0.00 6.65 Oct 20, 2051 2.50
HXL HEXCEL CORP Industrials Equity 1,136.19 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,135.90 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,135.54 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.61 0.00 3.46 Nov 01, 2053 5.50
TKR TIMKEN Industrials Equity 1,133.66 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.14 0.00 6.85 Apr 01, 2052 2.50
VVV VALVOLINE INC Consumer Discretionary Equity 1,131.13 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,130.60 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,130.17 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.32 0.00 6.98 Oct 01, 2050 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,128.65 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,128.60 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,128.12 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,127.72 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.39 0.00 6.31 Aug 01, 2052 3.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,126.27 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,126.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,125.58 0.00 14.80 Mar 22, 2051 3.55
YAR YARA INTERNATIONAL Materials Equity 1,124.83 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,124.35 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.16 0.00 6.98 Aug 01, 2050 2.50
IONQ IONQ INC Information Technology Equity 1,122.45 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.10 0.00 2.35 Apr 01, 2053 6.50
6645 OMRON CORP Information Technology Equity 1,121.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,121.73 0.00 12.81 Dec 15, 2048 4.90
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,120.34 0.00 4.11 Feb 01, 2036 2.00
7259 AISIN CORP Consumer Discretionary Equity 1,120.02 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,119.41 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,119.27 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,119.06 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,118.93 0.00 5.94 Feb 01, 2046 3.50
OZK BANK OZK Financials Equity 1,117.23 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.00 0.00 6.41 Nov 01, 2051 2.50
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,116.66 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,116.31 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.94 0.00 7.09 Jan 01, 2052 2.00
LUPIN LUPIN LTD Health Care Equity 1,115.28 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,115.28 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,115.23 0.00 3.98 Jan 01, 2037 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.23 0.00 6.85 Jan 20, 2051 2.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,115.21 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,114.73 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.53 0.00 3.24 Feb 01, 2054 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.00 0.00 6.79 Apr 01, 2052 2.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,112.80 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.24 0.00 6.91 Mar 01, 2052 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.89 0.00 2.93 Aug 01, 2053 6.00
AZA AVANZA BANK HOLDING Financials Equity 1,111.84 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,111.33 0.00 13.45 Apr 21, 2050 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,110.97 0.00 6.24 Apr 25, 2034 5.29
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.83 0.00 7.07 Oct 01, 2050 2.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,110.76 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.37 0.00 2.35 Jul 01, 2054 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.19 0.00 3.08 Jul 01, 2054 6.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,105.45 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.37 0.00 5.80 Aug 01, 2052 4.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,103.18 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,102.70 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,102.28 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,102.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,102.14 0.00 6.72 Jan 23, 2035 5.47
TEMN TEMENOS AG Information Technology Equity 1,101.26 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,101.04 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,099.94 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,099.54 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,099.54 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,099.54 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,098.96 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,097.89 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,097.41 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,097.19 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.10 0.00 4.00 Nov 01, 2037 3.00
VRN VEREN INC Energy Equity 1,096.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,094.70 0.00 5.89 Jul 22, 2033 5.01
STERV STORA ENSO CLASS R Materials Equity 1,093.08 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,092.60 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.17 0.00 3.32 Feb 01, 2053 6.00
BRKR BRUKER CORP Health Care Equity 1,090.69 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,089.71 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,089.12 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.82 0.00 7.07 Dec 01, 2051 2.50
AKE ARKEMA SA Materials Equity 1,088.75 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,088.64 0.00 6.06 Sep 01, 2047 3.50
064350 HYUNDAI-ROTEM Industrials Equity 1,088.34 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.29 0.00 5.88 Sep 20, 2047 3.50
MOGA MOOG INC CLASS A Industrials Equity 1,088.05 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.94 0.00 2.97 Nov 01, 2053 6.00
IPN IPSEN SA Health Care Equity 1,085.38 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.12 0.00 5.88 Jan 20, 2047 3.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.59 0.00 3.87 May 01, 2036 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,083.61 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,083.36 0.00 4.31 Mar 01, 2037 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.95 0.00 3.95 May 01, 2036 2.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,081.85 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.60 0.00 6.72 Dec 01, 2051 2.50
GKOS GLAUKOS CORP Health Care Equity 1,080.77 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,080.09 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,079.31 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,078.78 0.00 3.83 Mar 01, 2036 2.00
267 CITIC LTD Industrials Equity 1,077.91 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.55 0.00 3.61 Jun 01, 2053 5.50
4938 PEGATRON CORP Information Technology Equity 1,076.93 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,076.72 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,076.24 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,076.24 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,075.28 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,075.28 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,074.31 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,074.26 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,073.65 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,073.60 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,073.00 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,073.00 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.44 0.00 6.72 Nov 01, 2050 2.50
ITRI ITRON INC Information Technology Equity 1,072.03 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,071.49 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.39 0.00 4.67 May 20, 2053 4.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.33 0.00 3.90 Jan 01, 2053 5.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,070.05 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,069.98 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.98 0.00 7.12 May 01, 2052 2.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,068.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,067.91 0.00 12.07 May 04, 2043 3.85
GAP GAP INC Consumer Discretionary Equity 1,066.68 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.46 0.00 6.43 Dec 20, 2046 3.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,065.65 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,065.40 0.00 7.09 Nov 01, 2051 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,065.33 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.81 0.00 5.18 Sep 01, 2052 4.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.11 0.00 2.11 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,062.94 0.00 10.96 Nov 29, 2045 5.53
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,062.77 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,062.38 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.35 0.00 3.65 Feb 01, 2053 5.50
IFT INFRATIL LTD Financials Equity 1,061.32 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,061.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,060.11 0.00 15.87 Apr 01, 2060 3.85
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,059.97 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.24 0.00 6.16 Dec 20, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 1,059.09 0.00 14.42 Aug 15, 2052 4.45
SSAB B SSAB CLASS B Materials Equity 1,058.92 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,058.66 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.65 0.00 6.00 Jan 01, 2052 3.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.65 0.00 7.09 Feb 01, 2052 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,057.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,057.06 0.00 12.33 Feb 14, 2049 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,056.27 0.00 9.96 Apr 16, 2039 4.25
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,055.69 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,055.55 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,055.37 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,054.59 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,054.11 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,052.66 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,052.18 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.66 0.00 3.71 Sep 01, 2053 5.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,051.51 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,051.22 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,050.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,050.27 0.00 7.77 May 14, 2035 4.50
9005 TOKYU CORP Industrials Equity 1,050.26 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,050.26 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,049.20 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.67 0.00 7.09 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.32 0.00 6.61 Jul 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,048.32 0.00 2.54 Mar 01, 2054 6.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.96 0.00 5.91 Dec 01, 2053 4.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,047.82 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.91 0.00 5.80 Nov 01, 2052 4.00
HAG HENSOLDT AG Industrials Equity 1,046.41 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,046.37 0.00 6.51 May 19, 2033 4.75
SAP SAPUTO INC Consumer Staples Equity 1,045.45 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,044.49 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,044.48 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.74 0.00 7.13 Oct 01, 2050 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.03 0.00 6.37 Oct 20, 2049 3.00
SDF STEADFAST GROUP LTD Financials Equity 1,042.08 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,041.73 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,041.60 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,041.40 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,041.40 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,041.33 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,040.74 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,040.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,039.76 0.00 15.28 May 12, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,039.42 0.00 11.48 Mar 22, 2041 3.40
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,039.24 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,039.19 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,038.71 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,038.71 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.75 0.00 3.95 Nov 01, 2036 2.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.75 0.00 6.39 Aug 01, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,037.38 0.00 13.51 May 15, 2049 4.25
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,037.27 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.05 0.00 6.61 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,036.75 0.00 2.69 Mar 25, 2028 4.30
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,035.86 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.81 0.00 6.61 Nov 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.29 0.00 2.05 Oct 20, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,035.21 0.00 1.97 Apr 30, 2027 2.75
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,034.82 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.76 0.00 5.18 Oct 01, 2052 4.50
HWC HANCOCK WHITNEY CORP Financials Equity 1,034.61 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,034.38 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,033.95 0.00 7.62 Mar 01, 2035 5.20
GJF GJENSIDIGE FORSIKRING Financials Equity 1,033.90 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,033.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,033.77 0.00 8.78 May 15, 2037 4.93
QBR.B QUEBECOR INC CLASS B Communication Equity 1,033.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,031.96 0.00 12.23 Mar 08, 2047 5.21
INDU A INDUSTRIVARDEN A Financials Equity 1,031.50 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,031.29 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,031.29 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.24 0.00 5.65 Dec 01, 2054 4.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,030.91 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.18 0.00 4.45 Nov 01, 2052 5.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,029.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,028.90 0.00 13.95 Mar 19, 2050 4.33
CNX CNX RESOURCES CORP Energy Equity 1,028.46 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,028.46 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.07 0.00 5.84 Aug 01, 2052 4.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.89 0.00 7.09 Apr 01, 2051 2.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,027.65 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,027.37 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,026.74 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.30 0.00 7.07 Oct 01, 2050 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,025.72 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,025.24 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,024.28 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,024.25 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.19 0.00 6.43 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.31 0.00 6.16 Nov 20, 2051 3.00
4768 OTSUKA CORP Information Technology Equity 1,022.84 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,021.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,020.42 0.00 17.18 Nov 01, 2063 2.99
SEE SEALED AIR CORP Materials Equity 1,019.91 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,018.70 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,018.51 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,017.78 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,017.68 0.00 6.79 Nov 01, 2051 2.00
PVH PVH CORP Consumer Discretionary Equity 1,017.39 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,017.19 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.80 0.00 7.13 May 01, 2050 2.00
3064 MONOTARO LTD Industrials Equity 1,016.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,016.49 0.00 6.40 Jul 25, 2034 5.56
AVT AVNET INC Information Technology Equity 1,016.12 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.74 0.00 7.13 Jan 01, 2051 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,015.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,014.09 0.00 9.48 Jan 23, 2039 5.45
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.98 0.00 3.04 Aug 01, 2054 6.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.39 0.00 6.65 Oct 20, 2053 2.50
SEK SEEK LTD Communication Equity 1,012.25 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.22 0.00 4.68 Feb 20, 2054 4.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,012.01 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,011.85 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,011.77 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,011.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,011.72 0.00 11.47 Nov 06, 2042 4.40
CADE CADENCE BANK Financials Equity 1,011.63 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,011.34 0.00 6.37 Feb 01, 2047 3.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,010.32 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,009.80 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.58 0.00 6.67 Aug 20, 2052 2.50
ELD ELDORADO GOLD CORP Materials Equity 1,008.88 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,008.88 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,008.13 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,007.44 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,007.28 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,007.21 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,006.96 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.05 0.00 2.11 Aug 01, 2054 6.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.70 0.00 6.05 Mar 01, 2048 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,005.61 0.00 12.79 Jul 15, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,005.50 0.00 9.01 Jul 24, 2038 3.88
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.17 0.00 5.89 Oct 01, 2052 4.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.00 0.00 7.09 Sep 01, 2051 2.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,004.56 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,004.55 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,004.55 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.76 0.00 3.08 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,003.69 0.00 8.86 Oct 31, 2038 4.02
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,003.59 0.00 6.19 Jul 01, 2046 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,003.46 0.00 11.67 Sep 30, 2043 5.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.36 0.00 3.06 Sep 01, 2053 6.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,002.22 0.00 8.37 Jul 02, 2037 6.85
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,001.49 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,001.21 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.95 0.00 2.11 Nov 01, 2053 6.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.59 0.00 3.82 Nov 01, 2039 4.00
ADEN ADECCO GROUP AG Industrials Equity 999.74 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 999.74 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 999.71 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 999.26 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 998.83 0.00 4.02 Nov 01, 2036 2.50
CEN CONTACT ENERGY LTD Utilities Equity 998.30 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 998.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 998.15 0.00 16.30 Oct 30, 2056 2.99
3888 KINGSOFT LTD Communication Equity 997.87 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 997.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 996.23 0.00 7.76 May 15, 2035 4.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 995.89 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 995.89 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 995.56 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 994.93 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 994.93 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 994.33 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 994.21 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 993.78 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 993.01 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 991.77 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 990.85 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 990.40 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 990.28 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 990.20 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 989.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 988.43 0.00 10.88 Apr 01, 2040 3.60
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 988.07 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 987.71 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 987.58 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 987.45 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 986.86 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 986.17 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 984.83 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.39 0.00 2.95 Jul 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 984.36 0.00 12.45 Jun 01, 2046 4.38
OR OSISKO GOLD ROYALTIES LTD Materials Equity 984.35 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 984.22 0.00 6.29 Jan 01, 2048 3.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.51 0.00 3.81 Aug 01, 2054 5.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.51 0.00 6.72 Dec 01, 2051 2.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 983.15 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 982.89 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 982.33 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 981.94 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.58 0.00 6.77 Oct 01, 2050 2.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 981.35 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 980.17 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 978.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 978.14 0.00 13.67 Aug 03, 2055 6.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 978.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 977.68 0.00 14.83 Feb 15, 2051 3.30
ISS ISS A S Industrials Equity 977.61 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 977.42 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 976.63 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.12 0.00 6.72 Feb 01, 2052 2.50
SAGA B SAGAX CLASS B Real Estate Equity 975.69 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 974.88 0.00 3.82 Nov 01, 2039 4.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 974.88 0.00 5.39 Jun 20, 2047 4.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.53 0.00 2.14 Dec 01, 2053 6.50
2331 LI NING LTD Consumer Discretionary Equity 974.47 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 973.76 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 972.80 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 972.59 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 972.11 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.89 0.00 6.67 Jul 01, 2051 2.50
MYTIL METLEN ENERGY & METALS SA Industrials Equity 971.71 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 971.36 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 970.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 970.34 0.00 11.34 Feb 15, 2041 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 967.96 0.00 9.20 Nov 15, 2036 3.19
2413 M3 INC Health Care Equity 967.51 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 967.51 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 966.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 966.80 0.00 4.27 May 01, 2030 5.15
C CITIGROUP INC Banking Fixed Income 966.60 0.00 13.05 Jul 23, 2048 4.65
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 966.06 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 965.62 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 965.57 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.85 0.00 5.89 Sep 01, 2052 3.50
SYDB SYDBANK Financials Equity 964.14 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.09 0.00 3.65 Mar 01, 2053 5.50
096770 SK INNOVATION LTD Energy Equity 962.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 962.42 0.00 13.48 Feb 15, 2053 5.88
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 961.88 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.68 0.00 3.06 Aug 01, 2053 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.32 0.00 6.70 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 960.52 0.00 5.91 Jul 25, 2033 4.91
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.09 0.00 4.60 Nov 01, 2054 5.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.98 0.00 6.85 Dec 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 957.67 0.00 18.30 Jun 01, 2060 2.67
VLY VALLEY NATIONAL Financials Equity 957.65 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 957.56 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 957.33 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 957.27 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 955.98 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 955.51 0.00 3.47 Apr 16, 2025 4.00
SUN SULZER AG Industrials Equity 955.00 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.98 0.00 6.50 Aug 01, 2051 2.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 953.58 0.00 3.60 Oct 01, 2035 2.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 953.58 0.00 4.17 Jun 01, 2036 2.00
CNO CNO FINANCIAL GROUP INC Financials Equity 952.80 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.17 0.00 6.41 Jun 01, 2051 2.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 951.66 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 951.63 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 951.15 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 951.15 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.11 0.00 6.71 Oct 01, 2051 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 950.67 0.00 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.05 0.00 4.60 Oct 01, 2054 5.00
IG ITALGAS Utilities Equity 949.71 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 949.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 949.42 0.00 11.68 Jan 21, 2044 5.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.35 0.00 6.72 Dec 01, 2051 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 949.19 0.00 12.29 May 11, 2045 4.38
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 948.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 948.67 0.00 5.89 Jul 25, 2033 4.90
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 948.31 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 948.12 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.12 0.00 5.61 Feb 01, 2053 4.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 947.88 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 947.78 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 946.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 944.90 0.00 10.58 Jul 24, 2042 6.38
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 944.59 0.00 3.75 Jul 01, 2038 3.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.42 0.00 4.45 Nov 01, 2052 5.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 943.90 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.36 0.00 6.70 Aug 01, 2052 3.00
4021 NISSAN CHEMICAL CORP Materials Equity 942.97 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 942.77 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 942.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 942.07 0.00 9.45 Aug 22, 2037 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 941.84 0.00 11.92 Nov 17, 2045 4.90
5332 TOTO LTD Industrials Equity 941.05 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 940.84 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 940.57 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 940.29 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 940.25 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 940.05 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 939.60 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 939.24 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 938.64 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 938.48 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 938.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 937.88 0.00 16.48 Mar 22, 2061 3.70
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.20 0.00 7.07 Nov 01, 2050 2.50
BDC BELDEN INC Information Technology Equity 937.16 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 936.85 0.00 6.85 Nov 20, 2050 2.00
KCR KONECRANES Industrials Equity 936.72 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 936.49 0.00 3.90 Sep 20, 2052 5.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.14 0.00 3.61 Oct 01, 2053 5.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 935.79 0.00 5.39 Apr 20, 2047 4.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 935.76 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 935.76 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 935.16 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 934.94 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 934.46 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 933.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 933.48 0.00 12.58 Mar 01, 2050 4.80
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 933.37 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 932.39 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 931.74 0.00 5.39 Feb 20, 2048 4.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 931.40 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 931.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 930.99 0.00 14.89 Oct 15, 2052 3.40
BMW3 BMW PREF AG Consumer Discretionary Equity 930.94 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 930.94 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 930.22 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 930.20 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.98 0.00 7.24 Apr 01, 2051 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 929.45 0.00 3.87 Apr 01, 2037 2.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 929.27 0.00 3.58 Jul 20, 2053 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 928.92 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 927.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 926.92 0.00 14.36 Jun 01, 2051 3.65
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 926.53 0.00 5.86 Mar 15, 2032 4.28
TIT TELECOM ITALIA Communication Equity 926.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 926.01 0.00 12.52 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 926.01 0.00 10.10 Jul 15, 2040 5.38
FTT FINNING INTERNATIONAL INC Industrials Equity 924.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 924.20 0.00 12.56 May 01, 2045 3.90
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 923.11 0.00 4.11 Jul 01, 2036 2.00
042660 HANWHA OCEAN LTD Industrials Equity 922.94 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 922.60 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 922.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 922.51 0.00 9.12 Aug 15, 2037 4.39
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 922.41 0.00 2.79 May 20, 2054 5.50
SANM SANMINA CORP Information Technology Equity 922.27 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 922.22 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.17 0.00 4.45 May 01, 2053 5.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.17 0.00 1.70 Dec 01, 2053 6.50
PCVX VAXCYTE INC Health Care Equity 921.14 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 920.78 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 920.47 0.00 12.80 Nov 15, 2048 5.42
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 918.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 918.16 0.00 5.32 Apr 22, 2032 2.69
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 917.87 0.00 11.76 Jul 12, 2041 3.13
IOC INDIAN OIL CORP LTD Energy Equity 916.26 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 916.03 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 915.89 0.00 5.67 Jan 20, 2050 4.00
GAMUDA GAMUDA Industrials Equity 915.67 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 915.55 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 915.16 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 915.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 914.48 0.00 7.37 Oct 23, 2035 6.38
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.48 0.00 2.57 Jul 01, 2053 6.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 914.11 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 913.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 913.48 0.00 2.82 May 19, 2028 4.45
HEM HEMNET GROUP Communication Equity 912.66 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 912.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 912.45 0.00 14.80 Jan 23, 2059 5.80
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 912.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 911.99 0.00 14.59 Apr 13, 2052 3.95
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 911.93 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 911.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 911.54 0.00 12.32 Dec 07, 2046 4.75
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.49 0.00 5.21 Jun 01, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 910.87 0.00 3.33 Jan 23, 2029 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 910.68 0.00 6.19 Apr 24, 2034 5.39
4324 DENTSU GROUP INC Communication Equity 910.26 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.26 0.00 2.83 Aug 01, 2053 6.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 909.29 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 909.02 0.00 3.79 Jan 01, 2036 2.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 908.70 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 908.41 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 908.33 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 907.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 907.02 0.00 12.88 Mar 01, 2046 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 906.90 0.00 12.52 Aug 21, 2046 4.86
ORA ORMAT TECH INC Utilities Equity 906.74 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 906.62 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 906.42 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 906.17 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 905.61 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.32 0.00 5.61 Jun 01, 2052 4.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 904.91 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 904.91 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.44 0.00 1.96 May 01, 2054 6.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 904.27 0.00 6.89 Apr 20, 2051 2.00
KAI KADANT INC Industrials Equity 903.83 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 903.04 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 902.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 901.32 0.00 6.35 Mar 02, 2033 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 900.57 0.00 12.44 Jun 14, 2046 4.40
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.04 0.00 6.31 Nov 01, 2051 3.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 899.67 0.00 0.00 Dec 31, 2049 2.36
SECT B SECTRA CLASS B Health Care Equity 899.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 899.67 0.00 14.87 Mar 15, 2052 3.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 899.22 0.00 11.39 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 898.76 0.00 7.80 Jun 20, 2036 7.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 897.75 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 897.75 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 897.31 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.70 0.00 2.51 Dec 01, 2053 6.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 896.52 0.00 4.11 May 01, 2036 2.00
MMS MAXIMUS INC Industrials Equity 895.85 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 895.82 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 895.21 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 894.86 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.76 0.00 2.71 Apr 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 894.02 0.00 12.25 Mar 24, 2051 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 894.02 0.00 13.72 Apr 15, 2053 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 893.79 0.00 8.37 Jan 29, 2037 6.11
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 893.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 893.47 0.00 2.96 Jul 25, 2029 5.57
ORCL ORACLE CORPORATION Technology Fixed Income 893.11 0.00 13.38 Feb 06, 2053 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 893.00 0.00 14.73 Apr 15, 2051 3.45
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.12 0.00 6.81 Oct 01, 2050 2.00
RAND RANDSTAD HOLDING Industrials Equity 891.97 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 891.97 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.59 0.00 5.17 Dec 01, 2052 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.41 0.00 2.25 Sep 01, 2053 6.50
RBREW ROYAL UNIBREW Consumer Staples Equity 891.01 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 891.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 890.85 0.00 12.37 Jan 27, 2045 4.30
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 890.56 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 889.97 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 889.81 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 889.27 0.00 8.64 Apr 01, 2037 5.95
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 889.12 0.00 4.31 Jun 01, 2037 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 888.70 0.00 11.42 May 01, 2047 5.38
CWK CRANSWICK PLC Consumer Staples Equity 888.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 888.59 0.00 9.51 Feb 15, 2039 5.90
NRP NEPI ROCKCASTLE NV Real Estate Equity 888.33 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.24 0.00 6.30 Apr 01, 2052 3.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.54 0.00 7.09 Jul 01, 2051 2.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 886.17 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 885.72 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 884.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 884.40 0.00 14.59 Nov 24, 2050 3.25
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 884.37 0.00 5.98 May 01, 2051 4.00
ATE ALTEN SA Information Technology Equity 883.31 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 883.02 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 882.80 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.43 0.00 4.45 Feb 01, 2053 5.00
AALB AALBERTS NV Industrials Equity 882.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 882.26 0.00 11.73 Nov 20, 2040 2.65
BCO BRINKS Industrials Equity 882.10 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 882.04 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 880.96 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 880.91 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 880.91 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 880.90 0.00 4.20 Jun 15, 2030 8.75
5233 TAIHEIYO CEMENT CORP Materials Equity 880.43 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 880.43 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 879.95 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 879.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 879.41 0.00 1.04 Apr 30, 2026 2.38
000100 YUHAN CORP Health Care Equity 879.28 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 878.69 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 878.36 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 878.02 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.50 0.00 3.72 Feb 01, 2053 5.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 876.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 875.70 0.00 11.17 Jan 15, 2044 5.61
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 875.21 0.00 6.37 Sep 20, 2049 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.86 0.00 3.46 May 01, 2053 5.50
T AT&T INC Communications Fixed Income 874.34 0.00 11.34 Jun 01, 2041 3.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.57 0.00 5.84 Mar 01, 2053 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 872.31 0.00 8.44 May 14, 2038 7.75
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.22 0.00 6.54 Oct 01, 2050 3.00
ACA ARCOSA INC Industrials Equity 871.80 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.34 0.00 7.06 Mar 01, 2051 2.00
BCC BOISE CASCADE Industrials Equity 871.15 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 870.81 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 870.32 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 870.24 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 869.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 869.78 0.00 3.10 Oct 15, 2028 4.38
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.58 0.00 3.35 Sep 01, 2054 6.00
MARICO MARICO LTD Consumer Staples Equity 869.25 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 868.25 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 868.02 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.46 0.00 7.09 Nov 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 867.44 0.00 13.17 Oct 06, 2048 4.44
LTIM LTIMINDTREE LTD Information Technology Equity 867.29 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 866.96 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 866.30 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 866.11 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 865.99 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.70 0.00 4.34 Jun 01, 2036 2.00
CNR CORE NATURAL RESOURCES INC Energy Equity 864.89 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 864.55 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 864.55 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 864.53 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.88 0.00 7.13 Nov 01, 2050 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.88 0.00 7.67 Dec 01, 2051 2.50
TOM TOMRA SYSTEMS Industrials Equity 862.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 862.50 0.00 5.73 Apr 27, 2033 4.57
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 862.47 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.36 0.00 5.40 Feb 01, 2047 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 862.36 0.00 6.37 Jan 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 862.09 0.00 1.49 Oct 21, 2027 1.95
M MACYS INC Consumer Discretionary Equity 861.94 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 861.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 861.45 0.00 13.92 Sep 15, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 861.23 0.00 12.15 May 01, 2045 4.40
SWEC B SWECO CLASS B Industrials Equity 860.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 860.66 0.00 13.77 May 15, 2052 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 859.76 0.00 13.46 Jan 15, 2053 5.65
RHC RAMSAY HEALTH CARE LTD Health Care Equity 859.74 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 859.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 859.42 0.00 13.74 Apr 15, 2054 5.38
REM REMGRO LTD Financials Equity 859.42 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 859.41 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 859.26 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 859.26 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.19 0.00 5.98 Jan 01, 2050 4.00
5E2 SEATRIUM Industrials Equity 858.78 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 858.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 858.40 0.00 10.00 Jan 15, 2040 5.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 858.30 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 858.04 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.95 0.00 4.11 Jan 01, 2037 2.00
4183 MITSUI CHEMICALS INC Materials Equity 857.82 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 857.82 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.43 0.00 5.71 Oct 01, 2049 4.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 857.33 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 856.85 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.55 0.00 5.13 Nov 01, 2049 4.50
BKW BKW N AG Utilities Equity 855.89 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 855.88 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 855.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 855.35 0.00 12.55 May 14, 2046 4.45
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 853.97 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 853.97 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 853.91 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 853.09 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 853.02 0.00 6.67 Sep 20, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 852.60 0.00 1.85 Apr 15, 2027 3.75
5406 KOBE STEEL LTD Materials Equity 852.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 852.29 0.00 15.28 May 15, 2063 5.75
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 851.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 851.50 0.00 12.47 Mar 01, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 851.37 0.00 4.09 Dec 03, 2029 4.02
2875 TOYO SUISAN LTD Consumer Staples Equity 851.08 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.91 0.00 5.76 Jun 01, 2050 3.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.91 0.00 5.36 Apr 01, 2050 4.50
ALE ALLETE INC Utilities Equity 849.20 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 849.16 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 848.67 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 848.03 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 847.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 847.81 0.00 3.29 Aug 31, 2028 1.13
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.74 0.00 6.64 Dec 01, 2050 2.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 847.26 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 847.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 846.80 0.00 6.50 Sep 15, 2034 5.87
CIVI CIVITAS RESOURCES INC Energy Equity 846.77 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 846.77 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 846.27 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 846.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 845.96 0.00 15.99 Feb 08, 2051 2.65
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 844.83 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 844.83 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 844.34 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 844.34 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 844.34 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 844.13 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 844.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 844.04 0.00 13.59 Aug 15, 2048 4.20
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 843.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 843.43 0.00 6.34 Jun 01, 2034 5.35
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.34 0.00 7.16 Jan 01, 2051 1.50
8210 BUPA ARABIA Financials Equity 843.29 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 843.16 0.00 6.43 Sep 20, 2046 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.99 0.00 6.39 May 01, 2052 3.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 842.90 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 841.82 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.58 0.00 6.50 Jul 01, 2051 2.50
NKT NKT Industrials Equity 841.46 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 841.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 841.33 0.00 8.62 Apr 24, 2038 4.24
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.22 0.00 2.53 Jan 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 840.99 0.00 13.92 Sep 27, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 840.87 0.00 14.50 Jul 17, 2064 5.88
ASB ASSOCIATED BANCORP Financials Equity 840.73 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 840.17 0.00 4.11 Mar 01, 2036 2.00
UPST UPSTART HOLDINGS INC Financials Equity 839.98 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 839.53 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 839.46 0.00 6.37 Jul 20, 2049 3.00
ANDR ANDRITZ AG Industrials Equity 839.05 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 838.09 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 837.13 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.29 0.00 6.39 Apr 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 836.24 0.00 13.39 Jul 17, 2054 5.75
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.12 0.00 2.25 Nov 01, 2053 6.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 835.82 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 835.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 835.27 0.00 6.29 Oct 23, 2034 6.49
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 835.06 0.00 1.84 Mar 15, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 835.06 0.00 3.19 Sep 21, 2028 4.33
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 834.36 0.00 4.22 Feb 01, 2037 1.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.18 0.00 3.78 May 01, 2053 5.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 834.05 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 833.76 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 833.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 833.75 0.00 14.66 Jan 13, 2051 3.60
HOLM B HOLMEN CLASS B Materials Equity 833.28 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 833.26 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 832.60 0.00 7.08 Apr 14, 2025 1.50
AON AON NORTH AMERICA INC Insurance Fixed Income 831.94 0.00 13.70 Mar 01, 2054 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 831.83 0.00 9.84 Mar 30, 2040 6.13
ITV ITV PLC Communication Equity 831.35 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 830.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 830.86 0.00 2.69 Mar 02, 2028 5.15
GEO GEO GROUP INC Industrials Equity 829.90 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 829.07 0.00 3.83 Jul 01, 2035 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 828.89 0.00 11.72 Apr 01, 2048 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 828.83 0.00 3.12 Oct 15, 2028 4.15
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 827.84 0.00 5.66 Oct 01, 2044 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 827.53 0.00 11.82 Apr 15, 2049 6.25
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 827.31 0.00 5.37 Nov 20, 2053 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 827.04 0.00 5.95 Feb 29, 2032 4.13
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.96 0.00 4.35 Feb 01, 2054 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.43 0.00 7.09 Apr 01, 2052 2.00
PRU PERSEUS MINING LTD Materials Equity 826.06 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 825.59 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 824.62 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 824.61 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 824.48 0.00 13.59 Mar 15, 2054 6.40
AAPL APPLE INC Technology Fixed Income 824.37 0.00 12.46 May 13, 2045 4.38
SLAB SILICON LABORATORIES INC Information Technology Equity 824.02 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 824.02 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 823.86 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 823.77 0.00 17.71 May 15, 2043 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 822.59 0.00 6.24 Mar 15, 2032 2.36
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.56 0.00 6.39 Jul 01, 2051 2.50
DEG DE GREY MINING LTD Materials Equity 822.21 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 821.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 821.09 0.00 13.15 Oct 15, 2047 4.03
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.27 0.00 2.47 May 01, 2054 6.50
IDR INDRA SISTEMAS SA Information Technology Equity 819.81 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 819.50 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 819.33 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 819.30 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 819.21 0.00 4.41 Jul 01, 2037 1.50
WIE WIENERBERGER AG Materials Equity 818.36 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 817.92 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 817.33 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 816.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 816.61 0.00 7.11 Oct 23, 2035 5.02
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.57 0.00 7.13 Oct 01, 2050 2.00
AZRG AZRIELI GROUP LTD Real Estate Equity 816.44 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 816.04 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 815.60 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.51 0.00 6.23 Nov 01, 2050 3.00
IVG IVECO GROUP NV Industrials Equity 815.48 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.16 0.00 4.49 Sep 01, 2052 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 814.98 0.00 13.20 Apr 16, 2049 4.38
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.28 0.00 6.79 Mar 01, 2052 2.50
7181 JAPAN POST INSURANCE LTD Financials Equity 814.03 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 813.58 0.00 6.16 Feb 20, 2052 3.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 813.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 812.72 0.00 12.23 Jul 15, 2045 4.75
PTCT PTC THERAPEUTICS INC Health Care Equity 812.53 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 812.42 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 811.63 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 811.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 810.86 0.00 16.97 May 15, 2051 2.38
NPI NORTHLAND POWER INC Utilities Equity 810.67 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 809.70 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 809.22 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 809.07 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 809.00 0.00 3.24 May 01, 2035 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 808.83 0.00 1.87 Mar 24, 2028 3.53
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.82 0.00 6.19 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.82 0.00 7.09 May 01, 2051 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 808.65 0.00 6.78 Apr 01, 2045 3.00
C CITIGROUP INC Banking Fixed Income 808.55 0.00 4.36 Mar 31, 2031 4.41
BAAKOMB KOMERCNI BANK Financials Equity 808.48 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 808.26 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.06 0.00 6.47 Jan 01, 2052 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 806.95 0.00 14.82 May 29, 2050 3.13
4732 USS LTD Consumer Discretionary Equity 806.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 806.62 0.00 14.32 Feb 26, 2054 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 806.39 0.00 9.50 Aug 15, 2038 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 806.39 0.00 13.79 Jan 30, 2050 3.70
RAA RATIONAL AG Industrials Equity 806.34 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 806.17 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 805.86 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 805.37 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 805.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 805.26 0.00 12.88 Oct 15, 2048 4.70
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 805.14 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 804.89 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.60 0.00 4.41 Apr 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 803.90 0.00 10.57 Apr 22, 2042 3.21
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 803.83 0.00 4.16 Jan 24, 2031 5.16
WLK WESTLAKE CORP Materials Equity 803.80 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 803.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 803.25 0.00 1.30 Aug 08, 2026 2.40
83 SINO LAND LTD Real Estate Equity 802.97 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 802.97 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 802.53 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 801.91 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 801.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 800.79 0.00 1.54 Nov 21, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 800.76 0.00 5.59 Jul 21, 2032 2.38
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 800.72 0.00 5.91 Feb 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 800.40 0.00 7.26 Jan 28, 2036 5.54
MSFT MICROSOFT CORPORATION Technology Fixed Income 800.35 0.00 1.69 Feb 06, 2027 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 799.72 0.00 15.78 Aug 22, 2057 4.25
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 799.14 0.00 4.11 Nov 01, 2036 2.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 798.74 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 798.74 0.00 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.90 0.00 1.63 Oct 01, 2054 6.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 797.86 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 797.67 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 797.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 797.31 0.00 4.31 Mar 01, 2030 4.80
6481 THK LTD Industrials Equity 797.20 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 796.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 796.55 0.00 9.32 Feb 14, 2039 5.80
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 796.29 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 796.23 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 796.23 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 796.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 795.76 0.00 11.69 May 22, 2045 5.15
CDR CD PROJEKT SA Communication Equity 795.50 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.26 0.00 5.61 Aug 01, 2052 4.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.91 0.00 6.72 Jan 01, 2051 2.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 794.36 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 794.31 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 794.31 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 793.83 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 793.76 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 793.35 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 793.06 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.80 0.00 7.67 Dec 01, 2051 2.50
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 792.42 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 792.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 792.14 0.00 12.85 Sep 01, 2053 6.63
LYC LYNAS RARE EARTHS LTD Materials Equity 791.90 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 791.90 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 791.74 0.00 4.68 Jul 20, 2052 4.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.04 0.00 6.31 Jul 01, 2051 3.00
BWY BELLWAY PLC Consumer Discretionary Equity 789.98 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 789.80 0.00 5.72 Jun 01, 2047 4.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 789.80 0.00 4.49 Mar 01, 2046 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.80 0.00 4.49 Dec 01, 2052 5.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 789.63 0.00 5.39 Mar 20, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 789.54 0.00 13.11 Mar 25, 2050 4.75
WOR WORLEY LTD Industrials Equity 789.50 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 789.50 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.10 0.00 7.67 May 01, 2051 2.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 788.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 788.18 0.00 2.34 Sep 29, 2027 4.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 788.07 0.00 11.10 Nov 02, 2043 5.38
KFY KORN FERRY Industrials Equity 787.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 787.85 0.00 13.02 May 15, 2054 5.95
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 787.64 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 787.37 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 787.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 786.83 0.00 13.05 Feb 10, 2053 5.70
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.11 0.00 5.80 Aug 01, 2052 4.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.93 0.00 6.61 Dec 01, 2051 2.00
BTO B2GOLD CORP Materials Equity 785.65 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 784.81 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 784.21 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 783.99 0.00 5.88 Mar 20, 2049 3.50
ALLN ALLREAL HOLDING AG Real Estate Equity 783.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 783.44 0.00 15.26 Jul 15, 2064 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 783.30 0.00 5.90 Mar 02, 2033 3.35
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 782.92 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 782.87 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 782.86 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.58 0.00 6.61 Nov 01, 2051 2.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 782.42 0.00 12.76 May 15, 2050 5.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 782.31 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 781.31 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.17 0.00 6.89 Sep 01, 2051 2.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 781.15 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 780.95 0.00 11.90 Nov 15, 2045 5.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.29 0.00 5.10 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.07 0.00 6.05 Sep 14, 2033 5.72
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.94 0.00 6.97 Jun 01, 2051 2.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 779.53 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 779.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 779.37 0.00 10.52 Jul 15, 2041 5.60
MOBN MOBIMO HOLDING AG Real Estate Equity 778.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 778.24 0.00 12.14 May 18, 2046 4.75
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 777.61 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 777.53 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.30 0.00 5.65 Jun 01, 2052 4.00
SNEX STONEX GROUP INC Financials Equity 777.21 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 776.82 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 776.67 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 776.62 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 776.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 776.39 0.00 5.32 Apr 22, 2032 2.62
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 776.24 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.89 0.00 3.74 Mar 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 775.86 0.00 13.01 Nov 14, 2048 4.88
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 775.64 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 775.07 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.84 0.00 2.95 Aug 01, 2038 4.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 774.66 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 773.78 0.00 5.37 Aug 20, 2052 4.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 773.47 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 773.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 773.15 0.00 13.25 Apr 22, 2051 3.11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 773.14 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 773.08 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.07 0.00 2.91 Aug 01, 2054 6.00
PLXS PLEXUS CORP Information Technology Equity 773.00 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 772.89 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 772.18 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 771.90 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 770.89 0.00 12.71 Jun 28, 2054 6.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 770.10 0.00 5.92 Feb 24, 2033 3.10
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.08 0.00 6.39 Oct 01, 2050 2.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 769.74 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.73 0.00 3.35 Jul 01, 2054 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 769.42 0.00 11.02 Mar 15, 2043 5.45
CCC COMPUTACENTER PLC Information Technology Equity 769.29 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 768.96 0.00 11.27 Mar 26, 2044 5.70
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.85 0.00 7.13 Sep 01, 2050 2.00
TCAP TP ICAP GROUP PLC Financials Equity 768.33 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 767.58 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.44 0.00 3.35 May 01, 2054 6.00
352820 HYBE LTD Communication Equity 767.38 0.00 0.00 nan 0.00
HER HERA Utilities Equity 767.37 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 767.37 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 767.18 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 766.99 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 766.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 766.48 0.00 12.20 Feb 22, 2048 4.26
MS MORGAN STANLEY Banking Fixed Income 766.36 0.00 12.94 Jan 22, 2047 4.38
RDNT RADNET INC Health Care Equity 765.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 765.68 0.00 7.05 Jul 22, 2035 5.29
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.50 0.00 4.87 Dec 01, 2054 5.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 764.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 764.55 0.00 11.91 Jan 20, 2048 4.44
DKK DKK CASH Cash and/or Derivatives Cash 764.43 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.27 0.00 4.75 Nov 01, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 764.22 0.00 11.28 Mar 25, 2041 3.65
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.09 0.00 6.39 Feb 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 763.97 0.00 3.51 Apr 25, 2030 5.73
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.74 0.00 6.72 Jul 01, 2051 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 763.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 763.08 0.00 7.20 Oct 25, 2035 5.52
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 763.08 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 763.04 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.86 0.00 5.21 Apr 01, 2053 4.50
6417 SANKYO LTD Consumer Discretionary Equity 762.56 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 762.27 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 762.05 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 761.98 0.00 4.82 Jul 20, 2048 4.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 761.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 761.52 0.00 7.00 Jul 23, 2035 5.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.31 0.00 5.91 Feb 04, 2033 2.97
AVNT AVIENT CORP Materials Equity 761.14 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.10 0.00 4.45 Dec 01, 2052 5.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 761.10 0.00 3.75 Jul 01, 2037 3.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 760.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 760.48 0.00 10.65 Feb 07, 2042 5.88
T AT&T INC Communications Fixed Income 760.37 0.00 12.20 May 15, 2046 4.75
8984 DAIWA HOUSE REIT CORP Real Estate Equity 760.15 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 759.69 0.00 5.98 Nov 01, 2048 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 758.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 758.67 0.00 12.51 Jun 15, 2049 5.25
FHB FIRST HAWAIIAN INC Financials Equity 758.30 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.28 0.00 7.19 Jul 01, 2051 1.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 758.14 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.40 0.00 6.48 Sep 01, 2050 2.50
DXC DXC TECHNOLOGY Information Technology Equity 757.04 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.70 0.00 2.53 Jul 01, 2054 6.00
GRUMAB GRUMA Consumer Staples Equity 756.37 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 755.82 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.82 0.00 6.30 Apr 01, 2052 3.50
ADT ADT INC Consumer Discretionary Equity 755.77 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 755.34 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 754.99 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 754.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 754.55 0.00 2.14 Jul 25, 2028 4.85
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 754.06 0.00 4.82 Jan 20, 2049 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 753.93 0.00 8.80 Jan 15, 2039 8.20
3533 LOTES LTD Information Technology Equity 753.81 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 753.35 0.00 6.43 Jan 20, 2047 3.00
MBK MBANK SA Financials Equity 752.63 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.47 0.00 4.35 Aug 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 752.45 0.00 1.43 Oct 22, 2027 6.07
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 751.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 751.07 0.00 2.72 Apr 25, 2029 5.20
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.06 0.00 4.41 Apr 01, 2053 5.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 751.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 750.99 0.00 11.97 Jun 01, 2045 4.95
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 750.86 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 750.84 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 750.05 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 749.88 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 749.57 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 749.38 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 749.33 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 749.12 0.00 4.11 Dec 01, 2036 2.00
ALK B ALK-ABELLO CLASS B Health Care Equity 749.09 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 747.72 0.00 5.33 Dec 01, 2048 4.50
AVA AVISTA CORP Utilities Equity 747.55 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 747.52 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 747.22 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 746.74 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 746.68 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 746.68 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.66 0.00 5.65 Apr 01, 2053 4.00
SCHB SCHIBSTED B Communication Equity 746.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 746.12 0.00 10.61 Mar 19, 2040 4.23
914 ANHUI CONCH CEMENT LTD H Materials Equity 745.95 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 745.93 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.60 0.00 7.13 May 01, 2050 2.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 745.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 745.45 0.00 9.25 Feb 01, 2039 6.50
C CITIGROUP INC Banking Fixed Income 745.31 0.00 6.28 May 25, 2034 6.17
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 745.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 744.88 0.00 13.06 Nov 15, 2047 4.00
1821 ESR CAYMAN LTD Real Estate Equity 744.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 744.65 0.00 15.47 Feb 22, 2064 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 744.42 0.00 5.61 Jul 21, 2032 2.30
RNA AVIDITY BIOSCIENCES INC Health Care Equity 744.26 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.19 0.00 6.48 Sep 01, 2050 2.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 743.86 0.00 9.01 Jan 26, 2039 6.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 743.75 0.00 13.86 Feb 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 743.52 0.00 11.74 Jul 08, 2044 4.80
ENG ENAGAS SA Utilities Equity 743.31 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 743.13 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 742.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 742.55 0.00 6.70 Jan 23, 2035 5.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 742.41 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 742.35 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 742.21 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 741.82 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 741.78 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 741.39 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 741.39 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 740.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 740.81 0.00 12.50 Jan 15, 2053 6.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 740.64 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 740.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 740.27 0.00 6.23 Apr 21, 2034 5.25
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.62 0.00 4.49 Nov 01, 2052 5.00
ARCAD ARCADIS NV Industrials Equity 739.46 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 738.66 0.00 12.54 Jul 01, 2046 4.40
CIX CI FINANCIAL CORP Financials Equity 738.50 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 738.50 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 738.08 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 738.02 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 738.02 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 737.73 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.50 0.00 6.72 Aug 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 736.85 0.00 10.12 May 15, 2039 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 736.68 0.00 5.75 Oct 18, 2033 6.34
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 736.58 0.00 1.50 Oct 29, 2026 2.45
HKD HKD CASH Cash and/or Derivatives Cash 736.37 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 736.11 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.09 0.00 6.81 Jan 01, 2051 2.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 735.55 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 735.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 735.50 0.00 10.17 Jun 15, 2039 4.13
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.21 0.00 4.11 Feb 01, 2037 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 735.13 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 734.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 734.82 0.00 11.77 Nov 04, 2044 4.65
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.16 0.00 7.13 Sep 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 734.03 0.00 7.73 Aug 03, 2035 5.50
UBS UBS GROUP AG Banking Fixed Income 733.91 0.00 11.94 May 15, 2045 4.88
BC8 BECHTLE AG Information Technology Equity 733.69 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 733.69 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 731.77 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 731.65 0.00 12.62 Aug 15, 2047 4.54
NESTE NESTE Energy Equity 731.28 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 731.15 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 731.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 730.41 0.00 11.41 Jan 31, 2044 5.38
601166 INDUSTRIAL BANK LTD A Financials Equity 730.41 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.93 0.00 5.21 Nov 01, 2052 4.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.58 0.00 3.19 Dec 01, 2039 4.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 729.43 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.40 0.00 6.85 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 729.33 0.00 3.95 Sep 19, 2030 4.54
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.23 0.00 4.41 Apr 01, 2037 1.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 729.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 728.83 0.00 12.30 Feb 01, 2046 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 728.73 0.00 5.93 Jan 30, 2032 3.30
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.70 0.00 7.09 Jan 01, 2052 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 728.60 0.00 8.11 Sep 15, 2036 6.45
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 728.40 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 727.92 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.82 0.00 6.85 Aug 01, 2051 2.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 727.66 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 727.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 727.45 0.00 1.08 May 04, 2027 1.59
BOQ BANK OF QUEENSLAND LTD Financials Equity 727.44 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 727.26 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 727.11 0.00 5.87 Feb 01, 2048 4.00
9435 HIKARI TSUSHIN INC Industrials Equity 726.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 726.34 0.00 15.84 Jun 03, 2050 2.50
9688 ZAI LAB LTD Health Care Equity 726.28 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 726.11 0.00 12.58 Dec 01, 2052 6.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 726.08 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 725.88 0.00 6.38 Sep 20, 2052 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 725.77 0.00 4.46 Dec 15, 2030 9.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.66 0.00 14.84 May 15, 2051 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 725.55 0.00 12.43 May 27, 2045 4.40
BBY BALFOUR BEATTY PLC Industrials Equity 725.51 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 725.51 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 725.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 724.98 0.00 8.94 Jul 15, 2039 8.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 724.98 0.00 13.88 Sep 24, 2048 4.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 724.12 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 724.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 723.96 0.00 13.82 May 01, 2064 7.01
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.77 0.00 6.54 May 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 723.17 0.00 10.94 Feb 24, 2043 3.44
WU WESTERN UNION Financials Equity 722.91 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.36 0.00 2.57 Oct 01, 2053 6.00
IHH IHH HEALTHCARE Health Care Equity 722.35 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 721.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 721.66 0.00 6.36 Oct 23, 2034 6.25
BOUBYAN BOUBYAN BANK Financials Equity 720.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 720.71 0.00 3.28 Oct 29, 2028 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 720.57 0.00 13.68 Apr 05, 2054 5.49
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 719.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 719.67 0.00 8.08 Apr 01, 2036 6.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 719.12 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 718.78 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 718.76 0.00 11.50 Jul 31, 2047 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 718.65 0.00 13.65 Jan 15, 2049 4.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 717.74 0.00 10.31 Jul 01, 2040 4.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.60 0.00 7.13 Jul 01, 2051 2.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 717.33 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 717.25 0.00 6.04 May 01, 2049 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.25 0.00 7.09 May 01, 2052 2.00
2360 CHROMA ATE INC Information Technology Equity 717.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 717.08 0.00 4.13 Oct 30, 2030 2.88
EBC EASTERN BANKSHARES INC Financials Equity 716.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 716.95 0.00 10.30 Apr 15, 2040 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 716.95 0.00 12.81 May 15, 2047 4.27
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 716.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 716.05 0.00 13.39 Jun 28, 2054 5.75
ALD AMPOL LTD Energy Equity 715.89 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 715.49 0.00 6.67 Dec 20, 2052 2.50
ABB ABB INDIA LTD Industrials Equity 715.46 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 715.33 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.79 0.00 7.09 Aug 01, 2051 2.00
SJ STELLA JONES INC Materials Equity 714.45 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.08 0.00 4.49 Feb 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 714.01 0.00 15.60 May 11, 2050 2.65
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 713.48 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 713.48 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 713.00 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 712.85 0.00 6.92 Apr 14, 2025 2.50
AMED AMEDISYS INC Health Care Equity 712.80 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 712.52 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.50 0.00 2.99 Nov 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 712.43 0.00 13.64 Nov 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 712.43 0.00 12.86 Feb 10, 2045 3.70
MS MORGAN STANLEY Banking Fixed Income 712.09 0.00 9.75 Jul 22, 2038 3.97
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 711.97 0.00 5.49 Dec 01, 2042 3.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 711.92 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 711.90 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 711.56 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 711.53 0.00 13.40 Jul 01, 2049 4.40
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 710.74 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 710.60 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 710.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 710.42 0.00 3.28 Dec 15, 2028 4.38
C CITIGROUP INC Banking Fixed Income 710.40 0.00 12.99 Mar 04, 2056 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 709.98 0.00 2.21 Aug 22, 2027 3.15
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 709.85 0.00 5.88 Nov 20, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 709.72 0.00 11.66 Feb 15, 2041 3.00
2618 JD LOGISTICS INC Industrials Equity 709.37 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 709.01 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 708.94 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 708.83 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 708.45 0.00 3.90 Dec 20, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 708.39 0.00 2.80 May 01, 2029 4.22
RELY REMITLY GLOBAL INC Financials Equity 708.29 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 708.27 0.00 6.85 Oct 20, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 708.02 0.00 14.23 Mar 01, 2054 5.25
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 707.92 0.00 5.88 May 20, 2048 3.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.74 0.00 7.09 Aug 01, 2051 2.00
NSP INSPERITY INC Industrials Equity 707.59 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.39 0.00 7.09 Nov 01, 2051 2.00
THULE THULE GROUP Consumer Discretionary Equity 706.27 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 706.02 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 705.80 0.00 4.11 Mar 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 705.80 0.00 4.34 Dec 01, 2036 2.00
EQX EQUINOX GOLD CORP Materials Equity 705.30 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 705.22 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 705.11 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 705.11 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.92 0.00 6.85 Feb 01, 2052 2.50
HBM HUDBAY MINERALS INC Materials Equity 704.82 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 703.96 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 703.86 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 703.60 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 703.52 0.00 3.69 Mar 01, 2037 3.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.52 0.00 5.83 Sep 01, 2051 4.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.16 0.00 6.32 Aug 01, 2052 3.00
FUL HB FULLER Materials Equity 703.06 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 702.90 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 702.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 702.37 0.00 13.53 May 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 702.37 0.00 12.09 May 06, 2044 4.40
CRC CALIFORNIA RESOURCES CORP Energy Equity 702.30 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 702.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 702.28 0.00 5.40 Mar 21, 2031 2.55
3281 GLP J-REIT REIT Real Estate Equity 701.94 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 701.70 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 701.43 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 701.30 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.23 0.00 2.96 Apr 01, 2054 6.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 701.23 0.00 5.88 Feb 01, 2049 4.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 701.03 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 701.01 0.00 12.37 Mar 15, 2045 4.63
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 700.12 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 700.04 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 699.82 0.00 6.78 Feb 01, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 699.77 0.00 15.74 May 13, 2064 5.40
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 699.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 699.54 0.00 11.47 Jul 15, 2044 5.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.11 0.00 6.71 May 01, 2051 2.00
MF WENDEL Financials Equity 699.05 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 698.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 698.95 0.00 5.62 Jul 21, 2032 2.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 698.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 698.53 0.00 1.48 Oct 23, 2026 3.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 698.23 0.00 6.41 Oct 01, 2046 3.00
FDJU FDJ UNITED Consumer Discretionary Equity 698.09 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 698.04 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 697.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 697.73 0.00 12.15 Dec 09, 2045 4.88
9989 SUNDRUG LTD Consumer Staples Equity 697.61 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 697.61 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 697.57 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.35 0.00 6.85 Apr 01, 2052 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 697.13 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 697.13 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 696.78 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 696.78 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 696.64 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 696.37 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 696.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 696.15 0.00 13.66 Mar 15, 2052 4.63
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 696.12 0.00 4.11 May 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 696.04 0.00 12.24 May 15, 2045 4.13
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 695.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 695.47 0.00 5.70 Aug 12, 2033 6.54
WHD CACTUS INC CLASS A Energy Equity 695.35 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 695.11 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 694.79 0.00 8.09 May 01, 2037 6.55
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.71 0.00 7.02 Aug 01, 2049 3.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 694.53 0.00 2.05 Sep 20, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 694.12 0.00 7.01 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 694.01 0.00 6.73 Apr 22, 2035 5.77
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 693.63 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 693.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 693.28 0.00 7.46 Dec 01, 2033 2.55
COV COVIVIO SA Real Estate Equity 693.28 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 693.28 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 693.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 692.35 0.00 5.33 Apr 22, 2032 2.58
AZJ AURIZON HOLDINGS LTD Industrials Equity 692.31 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 692.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.94 0.00 1.03 Apr 22, 2027 1.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 691.74 0.00 13.51 Jun 01, 2052 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.65 0.00 3.50 Apr 22, 2030 5.58
MSFT MICROSOFT CORPORATION Technology Fixed Income 691.51 0.00 9.02 Aug 08, 2036 3.45
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.19 0.00 6.85 Feb 01, 2052 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 690.87 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 690.87 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 690.87 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 690.33 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 689.91 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 689.36 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 689.25 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.25 0.00 4.35 Feb 01, 2054 5.00
AAPL APPLE INC Technology Fixed Income 689.14 0.00 13.30 Aug 04, 2046 3.85
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.90 0.00 5.50 Jun 01, 2054 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 688.80 0.00 13.37 Mar 01, 2046 3.70
2353 ACER Information Technology Equity 688.52 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 688.52 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 688.47 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 687.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 687.44 0.00 15.15 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 687.10 0.00 13.13 Nov 01, 2047 3.97
UCB UNITED COMMUNITY BANKS INC Financials Equity 686.88 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.79 0.00 5.98 Dec 01, 2049 4.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.61 0.00 6.54 Aug 01, 2050 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 686.57 0.00 1.88 Apr 22, 2028 5.71
4912 LION CORP Consumer Staples Equity 686.54 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 686.26 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 686.26 0.00 6.85 Jul 01, 2051 2.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 685.91 0.00 6.19 Dec 01, 2046 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.91 0.00 5.91 May 01, 2053 4.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 685.85 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 685.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 685.63 0.00 13.18 Feb 09, 2045 3.45
2834 TAIWAN BUSINESS BANK LTD Financials Equity 685.37 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 685.37 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 685.02 0.00 6.38 Jan 20, 2053 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 684.96 0.00 14.92 Mar 15, 2052 3.70
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.85 0.00 6.70 Jan 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 684.84 0.00 8.86 Jan 15, 2038 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 684.25 0.00 3.78 Jul 22, 2030 5.00
ABM ABM INDUSTRIES INC Industrials Equity 684.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 683.89 0.00 1.01 Apr 22, 2026 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 683.83 0.00 12.32 Jun 25, 2048 4.88
RUI RUBIS Utilities Equity 683.65 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 683.41 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.74 0.00 6.85 Dec 01, 2051 2.50
DRX DRAX GROUP PLC Utilities Equity 682.69 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 682.35 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 682.21 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 682.02 0.00 9.76 Nov 02, 2047 4.60
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 681.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 681.65 0.00 3.48 Apr 18, 2030 5.66
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 681.44 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 681.25 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 681.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 681.14 0.00 2.04 Jun 02, 2028 2.39
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.74 0.00 4.77 Jul 01, 2051 4.50
MHO M I HOMES INC Consumer Discretionary Equity 679.38 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 678.88 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 678.84 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 678.49 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.16 0.00 6.85 Jan 01, 2052 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 677.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 677.27 0.00 11.88 Apr 01, 2044 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 677.27 0.00 12.85 May 10, 2046 4.00
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 676.92 0.00 6.30 Dec 20, 2054 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 676.81 0.00 8.61 Nov 30, 2036 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 676.21 0.00 4.16 Jan 24, 2031 5.24
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.04 0.00 6.48 Jul 01, 2050 2.50
MLSR MELISRON LTD Real Estate Equity 675.96 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 675.93 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.87 0.00 6.47 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 675.82 0.00 6.68 Apr 25, 2035 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 675.12 0.00 8.62 Sep 15, 2037 6.50
2871 NICHIREI CORP Consumer Staples Equity 674.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 674.26 0.00 5.86 Jan 25, 2033 2.96
MS MORGAN STANLEY MTN Banking Fixed Income 674.26 0.00 6.69 Apr 19, 2035 5.83
ROR ROTORK PLC Industrials Equity 674.03 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 674.03 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.58 0.00 6.50 Apr 01, 2052 2.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 673.56 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 673.18 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671.95 0.00 8.87 May 16, 2038 6.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 671.50 0.00 12.04 Oct 21, 2045 4.75
7337 HIROGIN HOLDINGS INC Financials Equity 671.15 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 671.15 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 671.10 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 670.94 0.00 4.11 Jan 01, 2037 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 670.92 0.00 2.00 Oct 20, 2028 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 670.60 0.00 12.23 Feb 01, 2045 4.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.41 0.00 6.41 Mar 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 670.35 0.00 15.16 Aug 15, 2047 2.75
NOG NORTHERN OIL AND GAS INC Energy Equity 670.32 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.06 0.00 2.53 Sep 01, 2054 6.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.06 0.00 6.71 Oct 01, 2051 2.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.88 0.00 2.51 Jan 01, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 669.69 0.00 13.04 Nov 16, 2048 4.63
MRF MRF LTD Consumer Discretionary Equity 669.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 669.25 0.00 2.13 Jul 22, 2028 4.95
DEMANT DEMANT Health Care Equity 669.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 668.87 0.00 2.75 Jan 31, 2028 0.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.79 0.00 10.78 Apr 22, 2042 3.16
3861 OJI HOLDINGS CORP Materials Equity 668.74 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 668.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 668.67 0.00 8.46 Jul 01, 2038 7.30
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.65 0.00 7.01 Feb 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 668.56 0.00 12.86 Mar 15, 2062 5.39
DABUR DABUR INDIA LTD Consumer Staples Equity 668.26 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 668.07 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 667.78 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 667.67 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 667.66 0.00 3.48 Dec 15, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 667.54 0.00 13.13 Dec 06, 2047 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 667.54 0.00 7.70 Jan 26, 2036 6.44
C CITIGROUP INC Banking Fixed Income 667.46 0.00 5.83 Nov 17, 2033 6.27
9142 KYUSHU RAILWAY Industrials Equity 667.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 667.08 0.00 1.27 Jul 27, 2026 3.13
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 666.53 0.00 4.11 Feb 01, 2037 2.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 666.33 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 666.30 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 665.97 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 665.83 0.00 6.43 Feb 20, 2053 3.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 665.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 665.51 0.00 14.40 Mar 08, 2054 5.22
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 665.37 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 665.30 0.00 4.31 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 664.91 0.00 1.89 Apr 26, 2028 4.32
1808 HASEKO CORP Consumer Discretionary Equity 664.89 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 664.89 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 664.77 0.00 2.80 Nov 20, 2053 5.50
ICUI ICU MEDICAL INC Health Care Equity 664.50 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 664.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 664.08 0.00 6.76 Jan 23, 2035 5.34
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 663.94 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 663.54 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 663.45 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 663.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 662.88 0.00 3.74 May 15, 2029 3.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.84 0.00 5.18 Dec 01, 2052 4.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 662.67 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 662.49 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 662.49 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 662.49 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 662.00 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 661.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.55 0.00 12.49 Jan 23, 2049 3.90
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 661.43 0.00 7.09 Feb 20, 2052 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 660.87 0.00 9.41 Oct 07, 2039 6.00
DOKA DORMAKABA HOLDING AG Industrials Equity 660.56 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 660.20 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.19 0.00 6.50 Sep 01, 2051 2.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.02 0.00 2.07 Jan 01, 2054 6.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 659.86 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 659.72 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 659.49 0.00 6.71 Oct 01, 2048 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 659.49 0.00 5.91 Jul 20, 2053 3.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 659.12 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 659.12 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 659.02 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 658.64 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 658.46 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.43 0.00 4.77 May 01, 2050 4.50
SFSN SFS GROUP AG Industrials Equity 658.16 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 658.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 657.48 0.00 15.85 Mar 15, 2064 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 657.30 0.00 2.13 Jul 25, 2028 4.81
PETGAS PETRONAS GAS Utilities Equity 657.25 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 657.25 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 656.86 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.85 0.00 5.90 Nov 01, 2048 3.50
MS MORGAN STANLEY Banking Fixed Income 656.80 0.00 10.69 Apr 22, 2042 3.22
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 656.66 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 656.27 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 656.23 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 655.87 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 655.87 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.62 0.00 7.07 Jan 01, 2051 2.50
BYD BOYD GROUP SERVICES INC Industrials Equity 655.27 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 655.01 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 654.79 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 654.10 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 654.03 0.00 6.78 Mar 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 653.75 0.00 9.42 Nov 15, 2037 3.80
VKTX VIKING THERAPEUTICS INC Health Care Equity 653.40 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 653.34 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 653.34 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 653.32 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 653.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 653.18 0.00 15.03 Feb 15, 2063 6.05
GFF GRIFFON CORP Industrials Equity 652.90 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 652.53 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.45 0.00 1.71 Sep 01, 2053 6.50
T AT&T INC Communications Fixed Income 652.39 0.00 13.05 Mar 09, 2048 4.50
034730 SK INC Industrials Equity 652.33 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 652.14 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 651.94 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.92 0.00 7.07 Dec 01, 2050 2.50
9468 KADOKAWA CORP Communication Equity 651.90 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 651.63 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 651.39 0.00 6.30 Oct 20, 2054 3.50
1102 ASIA CEMENT CORP Materials Equity 651.35 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 651.35 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 651.35 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 651.18 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 650.87 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 650.36 0.00 10.75 May 20, 2043 5.63
WAY WAYSTAR HOLDING CORP Health Care Equity 650.26 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 650.17 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 650.17 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 649.98 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 649.50 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 649.50 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 649.50 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 649.29 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.28 0.00 7.09 May 01, 2052 2.00
SITM SITIME CORP Information Technology Equity 649.24 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 649.01 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 649.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 648.66 0.00 13.73 Mar 23, 2050 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 648.64 0.00 7.16 Oct 22, 2035 4.95
BGC BGC GROUP INC CLASS A Financials Equity 648.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 648.53 0.00 3.94 Oct 18, 2030 4.65
NGD NEW GOLD INC Materials Equity 648.53 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 648.53 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 648.23 0.00 5.69 Jul 12, 2031 2.25
ACLX ARCELLX INC Health Care Equity 647.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 647.53 0.00 8.94 Apr 23, 2039 4.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 646.85 0.00 15.19 Nov 20, 2050 2.88
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 646.64 0.00 5.90 Dec 01, 2046 3.50
9201 JAPAN AIRLINES LTD Industrials Equity 646.61 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.28 0.00 7.13 Feb 01, 2051 2.00
PSX PHILLIPS 66 Energy Fixed Income 646.17 0.00 10.42 May 01, 2042 5.88
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 646.13 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 646.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 646.06 0.00 3.66 May 22, 2030 3.97
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.93 0.00 6.44 Mar 01, 2052 2.50
BUR BURFORD CAPITAL LTD Financials Equity 645.65 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 645.32 0.00 5.53 Jun 17, 2031 2.69
SOP SOPRA STERIA GROUP Information Technology Equity 645.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 644.90 0.00 3.47 Mar 01, 2029 4.35
CDB CELCOMDIGI Communication Equity 644.86 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.70 0.00 6.72 Jun 01, 2050 2.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 644.66 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 644.48 0.00 13.42 Oct 15, 2054 5.60
601899 ZIJIN MINING GROUP LTD A Materials Equity 644.47 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 644.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 643.82 0.00 3.78 Jul 23, 2030 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 643.80 0.00 13.78 Mar 15, 2052 4.55
9001 TOBU RAILWAY LTD Industrials Equity 643.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 643.50 0.00 6.92 Feb 15, 2034 5.40
1942 KANDENKO LTD Industrials Equity 643.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 642.95 0.00 1.83 Mar 15, 2028 3.62
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 642.90 0.00 11.79 Jul 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 642.78 0.00 13.27 Apr 15, 2053 5.63
SAE SHUFERSAL LTD Consumer Staples Equity 642.76 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 642.76 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 642.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 642.46 0.00 5.71 Oct 20, 2032 2.57
NHPC NHPC LTD Utilities Equity 642.30 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 642.28 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 642.28 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 642.03 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 641.47 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 641.15 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 640.84 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 640.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 640.69 0.00 4.40 May 19, 2030 4.65
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.47 0.00 7.09 Feb 01, 2052 2.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 640.35 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 640.35 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 640.14 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 639.96 0.00 8.93 Jun 15, 2039 6.75
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.59 0.00 2.93 Jul 01, 2053 6.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 639.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 639.32 0.00 2.61 Jan 24, 2029 3.77
TMUS T-MOBILE USA INC Communications Fixed Income 639.05 0.00 13.60 Jan 15, 2054 5.75
8359 HACHIJUNI BANK LTD Financials Equity 638.91 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.89 0.00 3.81 Apr 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 638.87 0.00 7.28 Jan 24, 2036 5.51
FLG FLAGSTAR FINANCIAL INC Financials Equity 638.83 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.53 0.00 6.20 Apr 01, 2052 3.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 638.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 638.40 0.00 5.28 May 14, 2032 3.09
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 638.37 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.18 0.00 5.18 Jul 01, 2052 4.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 638.01 0.00 4.00 Oct 01, 2037 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 637.35 0.00 13.53 Aug 08, 2046 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 636.79 0.00 7.08 Mar 15, 2034 5.05
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.77 0.00 6.85 Feb 01, 2052 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 636.68 0.00 12.11 Nov 28, 2053 7.80
POWI POWER INTEGRATIONS INC Information Technology Equity 636.62 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 636.02 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 635.66 0.00 8.71 Jan 15, 2038 6.60
BRKHEC PACIFICORP Electric Fixed Income 635.21 0.00 13.60 Jan 15, 2055 5.80
BL BLACKLINE INC Information Technology Equity 635.16 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 635.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 634.76 0.00 1.27 Jul 20, 2027 1.51
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.66 0.00 3.25 Jan 01, 2053 6.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 634.62 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 634.58 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 634.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.19 0.00 7.79 May 02, 2036 6.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 633.85 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 633.57 0.00 4.72 Mar 01, 2031 8.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 633.33 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.08 0.00 4.02 Sep 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 632.95 0.00 11.86 May 12, 2041 2.88
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 632.95 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 632.72 0.00 4.11 Jan 01, 2037 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 632.49 0.00 14.26 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 632.38 0.00 11.58 Nov 15, 2044 4.88
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.20 0.00 2.93 Apr 01, 2054 6.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 632.18 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 632.09 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 631.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 631.64 0.00 3.21 Nov 16, 2028 4.13
WNS WNS HOLDINGS LTD Industrials Equity 631.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 631.36 0.00 12.96 Jun 19, 2049 4.88
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 631.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 630.71 0.00 5.69 Oct 21, 2032 2.65
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 630.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 630.48 0.00 1.36 Jan 26, 2027 3.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 630.23 0.00 12.73 Jul 15, 2046 4.20
ALI AYALA LAND INC Real Estate Equity 630.11 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 630.11 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 630.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 629.89 0.00 13.29 Apr 01, 2054 6.00
9064 YAMATO HOLDINGS LTD Industrials Equity 629.77 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 628.93 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 628.85 0.00 6.29 Aug 01, 2047 3.50
DOW DOWNER EDI LTD Industrials Equity 628.33 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 628.33 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.32 0.00 4.11 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 628.14 0.00 6.03 Mar 20, 2052 3.00
MPLX MPLX LP Energy Fixed Income 627.63 0.00 9.25 Apr 15, 2038 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 627.22 0.00 4.36 Jan 22, 2031 2.70
C CITIGROUP INC Banking Fixed Income 626.66 0.00 4.62 Jun 03, 2031 2.57
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 626.56 0.00 5.69 Apr 01, 2047 4.00
PLS PILBARA MINERALS LTD Materials Equity 626.40 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 626.27 0.00 10.82 Jan 15, 2043 4.75
6465 HOSHIZAKI CORP Industrials Equity 625.92 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.86 0.00 6.19 Nov 01, 2046 3.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 625.78 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.50 0.00 7.13 Jul 01, 2050 2.00
DIA DIASORIN Health Care Equity 625.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 625.37 0.00 16.21 Mar 15, 2062 4.03
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 625.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 625.26 0.00 15.29 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Energy Fixed Income 625.26 0.00 13.27 Sep 01, 2054 6.05
8010 THE COOPERATIVE INSURANCE Financials Equity 625.00 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 625.00 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 624.96 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 624.96 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 624.96 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 624.80 0.00 12.23 Oct 01, 2047 5.40
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 624.60 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 624.48 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 624.48 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 624.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 624.47 0.00 14.18 Jun 25, 2054 5.30
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 624.45 0.00 5.88 Oct 20, 2048 3.50
OKE ONEOK INC Energy Fixed Income 623.90 0.00 13.22 Nov 01, 2054 5.70
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 623.52 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 623.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 623.49 0.00 4.45 Jul 01, 2030 4.55
WEN WENDYS Consumer Discretionary Equity 623.07 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 623.03 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 622.87 0.00 3.82 Jul 01, 2029 3.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 622.86 0.00 6.43 Nov 20, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 622.80 0.00 3.06 Oct 24, 2029 6.48
MPLX MPLX LP Energy Fixed Income 622.77 0.00 12.44 Feb 15, 2049 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 622.58 0.00 2.72 Apr 20, 2029 5.16
FRO FRONTLINE Energy Equity 622.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 622.29 0.00 3.01 Jul 23, 2029 4.27
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 622.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 622.20 0.00 14.47 Jan 14, 2055 5.20
KEMIRA KEMIRA Materials Equity 622.07 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.63 0.00 6.67 Jul 01, 2051 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 621.06 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 620.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 620.55 0.00 3.43 Feb 13, 2030 5.17
KMI KINDER MORGAN INC Energy Fixed Income 620.28 0.00 11.41 Jun 01, 2045 5.55
GL9 GLANBIA PLC Consumer Staples Equity 620.15 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.04 0.00 2.70 Dec 01, 2053 6.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 619.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 619.38 0.00 7.41 Apr 15, 2034 3.47
NVDA NVIDIA CORPORATION Technology Fixed Income 619.38 0.00 14.90 Apr 01, 2050 3.50
GNW GENWORTH FINANCIAL INC Financials Equity 619.20 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 619.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 618.96 0.00 1.41 Oct 01, 2026 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 618.59 0.00 10.97 Jan 15, 2042 4.95
MIL BANK MILLENNIUM SA Financials Equity 618.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 618.29 0.00 5.36 Mar 25, 2031 2.88
3405 KURARAY LTD Materials Equity 618.22 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 618.22 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.93 0.00 5.56 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.40 0.00 4.47 Aug 01, 2052 5.00
ATH ATHABASCA OIL CORP Energy Equity 617.26 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.05 0.00 3.65 Nov 01, 2052 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 617.00 0.00 13.67 Jun 29, 2048 4.05
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.87 0.00 4.45 Jul 01, 2052 5.00
SMG SCOTTS MIRACLE GRO Materials Equity 616.75 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 616.66 0.00 11.25 Apr 23, 2045 5.88
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 616.54 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 616.52 0.00 3.74 Apr 01, 2037 2.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.35 0.00 5.18 Mar 01, 2053 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 616.10 0.00 13.16 Mar 01, 2047 4.15
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 616.08 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 615.75 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 615.64 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 615.56 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 615.42 0.00 10.53 Jun 20, 2054 7.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 615.34 0.00 2.89 Jun 19, 2029 4.58
ELV ELEVANCE HEALTH INC Insurance Fixed Income 615.31 0.00 13.87 Feb 15, 2055 5.70
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 614.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 614.85 0.00 13.38 Aug 05, 2052 4.90
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.76 0.00 6.56 Aug 01, 2050 2.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.76 0.00 5.18 Mar 01, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 614.61 0.00 3.41 Jan 23, 2030 4.43
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.59 0.00 2.71 Apr 01, 2054 6.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.41 0.00 4.71 Aug 01, 2049 5.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 614.38 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 614.37 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 614.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 614.32 0.00 1.98 May 22, 2028 3.58
C CITIGROUP INC (FX-FRN) Banking Fixed Income 614.19 0.00 5.85 Mar 17, 2033 3.79
FBP FIRST BANCORP Financials Equity 614.18 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 613.89 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.88 0.00 6.57 Mar 01, 2052 3.00
DIS WALT DISNEY CO Communications Fixed Income 613.84 0.00 10.91 May 13, 2040 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 613.61 0.00 14.04 May 17, 2053 5.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.53 0.00 7.07 Nov 01, 2050 2.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 613.41 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 613.41 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 613.38 0.00 13.84 Sep 17, 2050 4.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 613.27 0.00 12.39 Mar 18, 2045 4.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 612.96 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 612.48 0.00 11.04 Oct 15, 2045 6.35
VOE VOESTALPINE AG Materials Equity 612.45 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 612.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 612.37 0.00 8.39 Oct 15, 2037 7.00
CS CAPSTONE COPPER CORP Materials Equity 611.97 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 611.97 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 611.91 0.00 12.78 Nov 15, 2053 6.54
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.77 0.00 2.53 Oct 01, 2054 6.00
CXT CRANE NXT Information Technology Equity 611.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 611.69 0.00 13.64 Feb 15, 2054 5.60
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 611.62 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 611.49 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 611.49 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 611.01 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 611.01 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 611.01 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 610.86 0.00 10.16 Aug 15, 2035 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 610.68 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 610.64 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 610.26 0.00 1.96 May 04, 2027 3.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 610.04 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 610.01 0.00 6.43 May 20, 2046 3.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 609.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 609.54 0.00 9.61 Apr 23, 2040 4.08
ISCTR.E TURKIYE IS BANKASI C Financials Equity 608.87 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 608.60 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 608.60 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 608.60 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 608.60 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 608.58 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 608.25 0.00 5.88 Sep 20, 2049 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 608.18 0.00 10.72 Oct 02, 2043 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 608.07 0.00 13.11 Apr 18, 2054 5.75
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.07 0.00 3.81 May 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 607.87 0.00 1.03 May 19, 2026 4.45
LOTB LOTUS BAKERIES NV Consumer Staples Equity 607.64 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 607.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 607.39 0.00 8.80 Jan 15, 2039 7.63
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 607.34 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 606.84 0.00 6.43 Jul 20, 2046 3.00
R3NK RENK GROUP AG Industrials Equity 606.68 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 606.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 606.49 0.00 12.01 Dec 05, 2044 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 606.37 0.00 14.34 Mar 15, 2055 5.40
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.31 0.00 6.13 Dec 01, 2047 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 606.31 0.00 6.16 Aug 20, 2051 3.00
WD WALKER & DUNLOP INC Financials Equity 606.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 606.15 0.00 16.99 Nov 24, 2070 3.50
C CITIGROUP INC Banking Fixed Income 605.99 0.00 1.44 Oct 21, 2026 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 605.99 0.00 0.97 Apr 03, 2026 1.16
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 605.60 0.00 5.88 Mar 20, 2046 3.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 605.53 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 605.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 605.02 0.00 14.19 Aug 01, 2050 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.90 0.00 2.91 Aug 01, 2054 6.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 604.90 0.00 6.43 Mar 20, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 604.76 0.00 1.23 Jul 15, 2026 2.65
AMP AMP LTD Financials Equity 604.75 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 604.69 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 604.55 0.00 6.48 Nov 01, 2048 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.55 0.00 3.83 Nov 01, 2035 2.00
CNK CINEMARK HOLDINGS INC Communication Equity 604.53 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 604.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 604.34 0.00 16.09 Aug 15, 2062 4.65
BURE BURE EQUITY Financials Equity 604.27 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 604.27 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.20 0.00 3.83 Dec 01, 2035 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 603.77 0.00 12.82 Nov 15, 2053 6.70
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.67 0.00 6.72 Nov 01, 2050 2.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.67 0.00 6.85 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 603.60 0.00 3.06 Oct 23, 2029 6.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 603.55 0.00 8.34 Jun 15, 2037 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.52 0.00 3.65 May 06, 2030 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 603.43 0.00 13.96 Feb 23, 2054 5.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 603.36 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 603.31 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 603.02 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 602.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 602.70 0.00 6.24 Aug 15, 2032 3.85
BAC BANK OF AMERICA NA Banking Fixed Income 602.42 0.00 8.16 Oct 15, 2036 6.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 602.35 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 601.97 0.00 11.90 Sep 15, 2044 4.90
PHOE PHOENIX FINANCIAL LTD Financials Equity 601.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 601.85 0.00 10.95 Sep 06, 2045 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 601.74 0.00 16.09 Feb 09, 2064 5.10
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 601.40 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 601.40 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 601.00 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 600.90 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 600.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 599.90 0.00 1.86 Mar 16, 2027 4.13
005830 DB INSURANCE LTD Financials Equity 599.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 599.70 0.00 14.83 Nov 15, 2063 6.40
PAYTM ONE COMMUNICATIONS LTD Financials Equity 599.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 599.48 0.00 5.85 Jan 25, 2033 3.06
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 599.47 0.00 1.07 May 15, 2026 3.30
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 599.26 0.00 5.39 Sep 20, 2048 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 599.03 0.00 13.57 Mar 15, 2054 5.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 598.98 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 598.64 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 598.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 597.87 0.00 2.79 Jul 22, 2028 3.59
SMTC SEMTECH CORP Information Technology Equity 597.57 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 597.54 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 597.46 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 597.14 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 597.07 0.00 2.58 Feb 15, 2028 7.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 597.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 596.99 0.00 12.06 May 20, 2045 4.80
TEG TAG IMMOBILIEN AG Real Estate Equity 596.57 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 596.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 595.63 0.00 7.50 Sep 27, 2034 4.70
4062 IBIDEN LTD Information Technology Equity 595.61 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.57 0.00 6.23 May 01, 2051 3.00
CNXC CONCENTRIX CORP Industrials Equity 595.27 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 595.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 595.18 0.00 13.13 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 595.18 0.00 14.47 Feb 09, 2054 5.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 595.13 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 595.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 595.12 0.00 1.81 Feb 24, 2028 2.64
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.86 0.00 5.74 Jul 01, 2049 4.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.51 0.00 6.80 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 594.44 0.00 4.54 Apr 01, 2030 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 594.03 0.00 3.49 Feb 07, 2030 3.97
RRL REGIS RESOURCES LTD Materials Equity 593.69 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 593.21 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 593.21 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 593.21 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.93 0.00 3.51 Jun 01, 2054 5.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 592.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 592.07 0.00 1.00 Apr 23, 2027 3.56
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.04 0.00 6.41 Nov 01, 2048 3.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 591.76 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 591.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.53 0.00 4.61 May 13, 2031 2.96
PETRONET PETRONET LNG LTD Energy Equity 591.37 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 591.17 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 590.80 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 590.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 590.66 0.00 16.99 Aug 15, 2050 2.05
BGEO LION FINANCE GROUP PLC Financials Equity 590.32 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 590.28 0.00 6.64 Jun 20, 2050 2.50
2409 AUO CORP Information Technology Equity 589.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 589.98 0.00 11.97 Jun 15, 2047 5.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 589.83 0.00 1.52 Dec 08, 2026 5.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 589.40 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 589.36 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 589.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 589.30 0.00 11.40 Sep 16, 2040 3.20
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 589.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 589.03 0.00 5.36 May 01, 2032 2.56
FLS FLSMIDTH AND CO CLASS B Industrials Equity 588.88 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 588.88 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 588.81 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 588.70 0.00 5.88 Sep 20, 2042 3.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 588.60 0.00 1.61 Jan 15, 2027 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 588.51 0.00 15.11 May 15, 2064 5.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 588.40 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 588.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 587.94 0.00 3.02 Jun 14, 2029 2.09
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 587.94 0.00 16.81 Feb 08, 2061 3.38
UNF UNIFIRST CORP Industrials Equity 587.49 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 587.49 0.00 8.10 Oct 27, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 587.49 0.00 11.56 Mar 14, 2044 5.25
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 587.24 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.11 0.00 4.60 Jan 01, 2055 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 586.36 0.00 10.90 Jun 04, 2042 5.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.23 0.00 6.80 Sep 01, 2051 2.50
CLN CLARIANT AG Materials Equity 585.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 585.57 0.00 15.31 Sep 01, 2049 2.75
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 585.00 0.00 6.78 Oct 01, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 584.78 0.00 12.89 Apr 01, 2046 4.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 584.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 583.89 0.00 5.48 Jun 01, 2031 2.75
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 583.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 583.54 0.00 8.27 Jan 25, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 583.20 0.00 14.51 Apr 15, 2053 4.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 583.11 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 582.71 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 582.71 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 582.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 582.43 0.00 4.38 Apr 01, 2031 4.19
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.36 0.00 3.58 Apr 01, 2053 5.50
MS MORGAN STANLEY Banking Fixed Income 582.17 0.00 6.70 Jan 18, 2035 5.47
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 582.12 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.83 0.00 6.31 Apr 01, 2052 3.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.65 0.00 7.70 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 581.50 0.00 12.29 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 581.49 0.00 3.01 Jul 23, 2029 4.20
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 581.46 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 581.40 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 581.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 580.71 0.00 15.03 Feb 24, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 580.71 0.00 10.58 Sep 12, 2039 3.74
6963 ROHM LTD Information Technology Equity 580.70 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 580.60 0.00 5.80 Nov 01, 2046 4.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 580.10 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 580.07 0.00 3.98 Nov 01, 2036 2.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.89 0.00 6.31 Feb 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 579.83 0.00 3.10 Sep 15, 2029 5.82
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 579.46 0.00 15.68 May 18, 2063 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 579.39 0.00 4.45 Feb 13, 2031 2.50
KARN KARDEX HOLDING AG Industrials Equity 579.25 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.19 0.00 5.17 May 01, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 579.16 0.00 5.75 Nov 08, 2032 2.54
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 579.08 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 578.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 578.95 0.00 6.43 Jul 21, 2034 5.42
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.66 0.00 5.65 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 578.38 0.00 3.37 Jan 23, 2030 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 577.88 0.00 14.77 Jul 09, 2050 3.17
8227 SHIMAMURA LTD Consumer Discretionary Equity 577.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 577.66 0.00 9.44 Jul 08, 2039 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 577.44 0.00 5.33 May 24, 2032 2.80
TBCG TBC BANK GROUP PLC Financials Equity 577.33 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 577.19 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.08 0.00 4.35 Sep 01, 2053 5.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 576.90 0.00 4.82 Aug 20, 2048 4.50
COLR COLRUYT GROUP NV Consumer Staples Equity 576.85 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 576.85 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 576.62 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 576.53 0.00 12.43 Jan 25, 2049 5.58
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 576.31 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 576.20 0.00 6.21 Sep 20, 2047 3.50
META META PLATFORMS INC MTN Communications Fixed Income 576.13 0.00 2.22 Aug 15, 2027 3.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 575.95 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 575.89 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 575.89 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 575.63 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 575.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 575.62 0.00 9.60 Mar 26, 2041 5.32
BCI BANCO DE CREDITO E INVERSION Financials Equity 575.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 575.36 0.00 6.88 Jun 11, 2035 5.45
MS MORGAN STANLEY Banking Fixed Income 575.16 0.00 4.43 Apr 01, 2031 3.62
CAT CATERPILLAR INC Capital Goods Fixed Income 575.06 0.00 11.92 Aug 15, 2042 3.80
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 575.04 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 575.04 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 574.85 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 574.85 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 574.72 0.00 13.00 Jun 22, 2050 4.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.61 0.00 7.12 Mar 01, 2052 2.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 574.44 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 574.44 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 574.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 574.26 0.00 8.01 Sep 01, 2035 5.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 574.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 574.04 0.00 8.59 Nov 15, 2037 6.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 573.92 0.00 12.50 May 25, 2047 4.75
V VISA INC Technology Fixed Income 573.92 0.00 8.29 Dec 14, 2035 4.15
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 573.85 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 573.78 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 573.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 573.70 0.00 6.68 May 01, 2034 6.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.23 0.00 3.96 Oct 22, 2030 4.60
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 573.09 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 573.00 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 572.88 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 572.68 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 572.45 0.00 14.69 Jun 03, 2050 3.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 572.34 0.00 12.45 Nov 03, 2045 4.35
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.32 0.00 3.89 Sep 01, 2054 5.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 572.15 0.00 6.13 Feb 01, 2048 3.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 572.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 572.00 0.00 13.30 Dec 06, 2048 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 572.00 0.00 12.86 Sep 28, 2048 5.10
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.97 0.00 5.89 Aug 01, 2052 4.00
HURN HURON CONSULTING GROUP INC Industrials Equity 571.80 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 571.74 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.62 0.00 5.80 May 01, 2052 4.00
SRP SERCO GROUP PLC Industrials Equity 571.56 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 571.56 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 571.15 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 571.10 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 570.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 570.79 0.00 4.54 Apr 29, 2031 2.59
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.74 0.00 3.20 Aug 01, 2053 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 570.65 0.00 16.34 Mar 20, 2060 3.84
9143 SG HOLDINGS LTD Industrials Equity 570.59 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 570.50 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.38 0.00 6.72 Aug 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 570.31 0.00 12.97 Jun 15, 2048 4.56
S SPRINT CAPITAL CORPORATION Communications Fixed Income 569.68 0.00 3.14 Nov 15, 2028 6.88
INMD INMODE LTD Health Care Equity 569.56 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.50 0.00 2.97 Feb 01, 2054 6.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 569.40 0.00 12.46 Mar 01, 2049 5.52
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 569.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 569.13 0.00 7.70 Mar 15, 2035 5.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.80 0.00 7.13 Oct 01, 2050 2.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 568.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 568.61 0.00 14.37 Feb 01, 2050 3.45
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 568.59 0.00 2.58 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.52 0.00 1.89 Apr 22, 2028 5.57
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.27 0.00 5.27 Feb 01, 2053 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.10 0.00 5.33 Feb 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 568.09 0.00 1.39 Nov 16, 2026 3.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.92 0.00 4.66 Oct 01, 2049 5.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 567.81 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 567.64 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 567.59 0.00 11.32 Jul 09, 2040 3.02
C CITIGROUP INC Banking Fixed Income 567.52 0.00 5.73 May 24, 2033 4.91
1530 3SBIO INC Health Care Equity 567.37 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 567.33 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 567.23 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 567.23 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 567.23 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.04 0.00 7.03 Feb 01, 2051 2.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.04 0.00 5.27 Oct 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 567.04 0.00 6.78 Apr 14, 2025 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 566.91 0.00 15.22 Sep 15, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.85 0.00 1.71 Feb 01, 2028 3.78
KXS KINAXIS INC Information Technology Equity 566.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 566.46 0.00 10.54 May 24, 2041 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.42 0.00 2.97 Jul 24, 2029 5.30
C CITIGROUP INC Banking Fixed Income 566.35 0.00 3.58 Mar 20, 2030 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.35 0.00 10.12 Oct 15, 2040 5.50
BOKF BOK FINANCIAL CORP Financials Equity 566.20 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 565.78 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 565.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 565.67 0.00 13.65 Jun 01, 2054 5.65
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.63 0.00 7.09 Mar 01, 2052 2.00
TBBK BANCORP INC Financials Equity 565.49 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.45 0.00 6.36 Aug 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 565.44 0.00 11.19 Oct 29, 2041 3.85
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 565.30 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 564.82 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 564.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 564.77 0.00 14.66 Feb 21, 2050 3.38
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 564.75 0.00 6.41 Jan 01, 2047 3.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 564.62 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 564.54 0.00 13.03 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 564.43 0.00 14.98 Aug 08, 2052 3.95
AZZ AZZ INC Industrials Equity 564.41 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 564.34 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 564.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 563.64 0.00 12.40 May 15, 2046 4.70
5274 ASPEED TECHNOLOGY INC Information Technology Equity 563.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 563.36 0.00 5.55 May 12, 2031 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 563.18 0.00 14.07 Feb 16, 2055 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 563.16 0.00 2.40 Nov 15, 2027 3.25
AG FIRST MAJESTIC SILVER CORP Materials Equity 562.90 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 562.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.89 0.00 5.74 Apr 26, 2033 4.59
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.46 0.00 6.89 Jul 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 562.43 0.00 3.66 Apr 16, 2029 3.50
TMV TEAMVIEWER Information Technology Equity 562.42 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 562.42 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 562.41 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.28 0.00 6.54 Oct 01, 2051 2.00
TNET TRINET GROUP INCINARY Industrials Equity 562.25 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 561.94 0.00 7.55 Sep 30, 2040 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 561.93 0.00 1.94 May 01, 2028 3.54
LAURUSLABS LAURUS LABS LTD Health Care Equity 561.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 561.85 0.00 2.57 Feb 01, 2029 5.12
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 561.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 561.71 0.00 11.10 Feb 21, 2040 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 561.71 0.00 12.62 Jun 06, 2047 4.67
BAC BANK OF AMERICA CORP Banking Fixed Income 561.60 0.00 13.65 Jul 21, 2052 2.97
BOH BANK OF HAWAII CORP Financials Equity 561.55 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.40 0.00 7.07 Jan 01, 2052 2.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 561.40 0.00 4.82 Apr 20, 2048 4.50
C CITIGROUP INC Banking Fixed Income 561.20 0.00 1.67 Jan 10, 2028 3.89
TDC TERADATA CORP Information Technology Equity 561.14 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.70 0.00 3.49 Jul 01, 2035 2.50
GXI GERRESHEIMER AG Health Care Equity 560.49 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 559.79 0.00 9.35 Apr 16, 2040 6.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 559.68 0.00 4.16 Jan 28, 2031 5.21
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 559.57 0.00 13.01 Apr 01, 2047 4.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 559.29 0.00 4.11 Jan 01, 2037 2.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 559.29 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 558.94 0.00 4.31 Apr 01, 2037 2.00
6186 CHINA FEIHE LTD Consumer Staples Equity 558.92 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 558.66 0.00 13.96 Feb 05, 2054 5.30
4 WHARF (HOLDINGS) LTD Real Estate Equity 558.57 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 558.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 558.45 0.00 2.16 Jul 22, 2027 4.30
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.06 0.00 2.25 Dec 01, 2053 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 557.98 0.00 9.30 Mar 03, 2037 3.63
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 557.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 557.72 0.00 1.82 Mar 13, 2028 4.04
BACR BARCLAYS PLC Banking Fixed Income 557.64 0.00 12.02 Aug 17, 2045 5.25
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 557.60 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 557.42 0.00 12.49 Apr 01, 2050 6.60
SYNA SYNAPTICS INC Information Technology Equity 557.40 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 557.35 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 557.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 557.17 0.00 5.82 Sep 16, 2036 2.48
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 557.08 0.00 10.73 May 30, 2044 6.45
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 556.95 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.82 0.00 5.74 Aug 01, 2051 4.00
5333 NGK INSULATORS LTD Industrials Equity 556.64 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 556.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 556.51 0.00 14.24 Sep 01, 2049 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 556.17 0.00 13.72 Apr 01, 2051 3.70
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.94 0.00 7.09 Jun 01, 2052 2.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.77 0.00 5.83 Feb 01, 2052 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 555.77 0.00 6.16 Jun 20, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 555.69 0.00 1.89 Apr 20, 2028 4.21
GN GN STORE NORD Consumer Discretionary Equity 555.68 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 555.68 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 555.67 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 555.61 0.00 13.97 Jul 15, 2052 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 555.38 0.00 12.51 May 30, 2048 5.25
6488 GLOBALWAFERS LTD Information Technology Equity 555.18 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 554.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 554.75 0.00 1.42 Sep 10, 2027 1.54
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 554.72 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 554.72 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.71 0.00 2.26 Feb 01, 2054 6.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 554.59 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 554.24 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.18 0.00 5.98 Jun 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 553.69 0.00 12.49 Jan 10, 2047 4.95
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 553.66 0.00 6.54 Sep 20, 2050 2.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 553.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 553.33 0.00 5.47 Nov 15, 2033 9.02
DRS LEONARDO DRS INC Industrials Equity 553.30 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 553.27 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 553.23 0.00 9.84 Mar 01, 2041 6.50
PNB PUNJAB NATIONAL BANK Financials Equity 553.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 552.94 0.00 1.08 May 21, 2027 5.41
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 552.89 0.00 14.26 Apr 22, 2051 3.84
BLKB BLACKBAUD INC Information Technology Equity 552.81 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 552.79 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 552.56 0.00 12.54 Aug 01, 2047 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.36 0.00 3.39 Jan 23, 2030 5.01
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 552.17 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.07 0.00 3.67 Dec 01, 2035 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 552.07 0.00 3.53 Mar 15, 2029 4.80
RIOT RIOT PLATFORMS INC Information Technology Equity 551.84 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 551.83 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 551.83 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 551.42 0.00 11.25 Mar 16, 2047 7.00
EKTA B ELEKTA B Health Care Equity 551.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 550.98 0.00 2.72 Mar 05, 2029 3.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 550.97 0.00 11.78 Mar 15, 2044 4.85
CAMX CAMURUS Health Care Equity 550.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 550.86 0.00 13.95 Jan 15, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.63 0.00 5.31 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.11 0.00 3.27 Dec 05, 2029 4.45
MPLX MPLX LP Energy Fixed Income 549.62 0.00 12.45 Apr 15, 2048 4.70
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.43 0.00 5.88 Jun 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 549.33 0.00 4.77 Sep 01, 2030 3.50
ORDS OOREDOO Communication Equity 549.28 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 549.08 0.00 5.88 Nov 20, 2045 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 548.90 0.00 5.88 Apr 20, 2046 3.50
AED AEDIFICA NV Real Estate Equity 548.46 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 548.37 0.00 6.09 Jul 01, 2046 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 548.29 0.00 6.59 Jul 15, 2033 5.05
VAL VALARIS LTD Energy Equity 548.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 547.92 0.00 13.46 Mar 14, 2052 4.95
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 547.71 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 547.48 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 547.35 0.00 14.57 Jan 12, 2052 3.63
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 547.31 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 547.26 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 547.10 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 547.10 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 546.90 0.00 13.10 Aug 15, 2054 6.27
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 546.78 0.00 1.28 Aug 14, 2027 5.89
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 546.57 0.00 4.45 Apr 21, 2030 3.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 546.53 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 546.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 545.77 0.00 17.03 Nov 20, 2060 3.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 545.64 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 545.35 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 545.32 0.00 12.07 Mar 05, 2054 6.95
BRL BRL CASH Cash and/or Derivatives Cash 545.15 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 545.15 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 545.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 544.87 0.00 14.47 May 10, 2053 4.85
HES HESS CORP Energy Fixed Income 544.64 0.00 10.36 Feb 15, 2041 5.60
SK SEB SA Consumer Discretionary Equity 544.61 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 544.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 544.41 0.00 11.25 May 17, 2042 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.29 0.00 4.52 Apr 22, 2031 2.52
INTC INTEL CORPORATION Technology Fixed Income 544.19 0.00 14.03 Nov 15, 2049 3.25
CRM SALESFORCE INC Technology Fixed Income 544.19 0.00 15.65 Jul 15, 2051 2.90
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 544.17 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 544.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 544.08 0.00 14.04 Apr 15, 2054 5.20
C CITIGROUP INC Banking Fixed Income 543.66 0.00 6.85 Feb 13, 2035 5.83
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 543.38 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 543.17 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 543.17 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 542.56 0.00 6.78 May 01, 2047 3.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 542.38 0.00 4.15 Jan 01, 2032 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.21 0.00 3.83 Nov 01, 2035 2.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 542.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 542.15 0.00 9.54 Apr 15, 2040 6.30
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 542.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 542.00 0.00 5.87 Aug 11, 2033 5.40
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.86 0.00 2.97 Oct 01, 2053 6.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.33 0.00 3.83 Feb 01, 2036 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 541.25 0.00 13.29 Apr 30, 2054 5.90
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 541.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 540.91 0.00 2.77 Apr 23, 2029 4.00
YELP YELP INC Communication Equity 540.84 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.62 0.00 6.79 Dec 01, 2050 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.45 0.00 5.84 Aug 01, 2052 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 540.34 0.00 13.44 May 20, 2053 6.00
TA TRANSALTA CORP Utilities Equity 540.28 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 540.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 540.23 0.00 13.58 Jan 25, 2052 2.80
TOWN TOWNEBANK Financials Equity 540.20 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.92 0.00 6.91 Mar 01, 2052 2.50
EDPR EDP RENOVAVEIS SA Utilities Equity 539.80 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 539.44 0.00 14.78 Feb 05, 2050 3.25
BOSS HUGO BOSS N AG Consumer Discretionary Equity 539.32 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 539.32 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.21 0.00 2.96 Nov 01, 2053 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 539.10 0.00 14.14 May 01, 2055 5.70
3665 BIZLINK HOLDING INC Industrials Equity 539.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 538.99 0.00 10.78 Jan 06, 2042 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 538.99 0.00 15.10 Apr 05, 2064 5.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 538.87 0.00 12.94 May 20, 2047 4.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 538.83 0.00 5.01 Feb 26, 2031 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 538.52 0.00 2.16 Oct 21, 2027 3.25
AVGO BROADCOM INC 144A Technology Fixed Income 538.20 0.00 14.54 Feb 15, 2051 3.75
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.98 0.00 6.71 Jun 01, 2051 2.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 537.98 0.00 5.88 Dec 20, 2047 3.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 537.88 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 537.88 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.81 0.00 4.00 Apr 01, 2037 3.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 537.81 0.00 6.43 Nov 20, 2046 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 537.52 0.00 16.13 Dec 13, 2051 2.61
8954 ORIX JREIT REIT INC Real Estate Equity 537.40 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 537.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 536.84 0.00 8.56 Jan 15, 2038 6.95
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 536.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 536.63 0.00 1.18 Jun 09, 2027 1.46
BRKHEC PACIFICORP Electric Fixed Income 536.50 0.00 13.54 Dec 01, 2053 5.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 536.42 0.00 3.49 Feb 26, 2029 4.85
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.05 0.00 5.84 Dec 01, 2052 4.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 535.52 0.00 6.38 Jul 20, 2052 3.00
8020 KANEMATSU CORP Industrials Equity 535.47 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 535.37 0.00 12.64 Mar 06, 2048 4.89
RADICO RADICO KHAITAN LTD Consumer Staples Equity 535.32 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 535.32 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 535.12 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 535.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 534.92 0.00 15.88 Dec 10, 2051 2.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 534.67 0.00 7.19 Dec 03, 2035 5.21
5801 FURUKAWA ELECTRIC LTD Industrials Equity 534.51 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 534.51 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 534.51 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 534.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 534.46 0.00 2.05 Jun 01, 2027 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 534.35 0.00 12.91 Jun 01, 2053 5.88
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 534.34 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 534.16 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 534.03 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 533.94 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 533.55 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 533.33 0.00 12.57 Sep 25, 2048 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 533.30 0.00 3.77 Jul 19, 2030 5.04
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 533.16 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 533.02 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 532.59 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.17 0.00 5.56 Jan 01, 2045 3.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.17 0.00 4.47 Jun 01, 2053 5.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 532.14 0.00 1.45 Sep 22, 2027 1.47
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.82 0.00 4.11 Jun 01, 2037 2.00
FRME FIRST MERCHANTS CORP Financials Equity 531.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 531.64 0.00 13.34 Nov 15, 2053 6.25
9072 NIKKON HOLDINGS LTD Industrials Equity 531.62 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 531.58 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 531.34 0.00 2.84 Jun 12, 2029 5.58
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.29 0.00 6.34 Sep 01, 2051 2.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 530.99 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.94 0.00 7.13 Jun 01, 2050 2.00
COTY COTY INC CLASS A Consumer Staples Equity 530.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 530.51 0.00 13.99 Sep 15, 2054 5.85
SLVM SYLVAMO CORP Materials Equity 530.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 530.28 0.00 10.84 Apr 01, 2040 3.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 530.28 0.00 10.24 May 03, 2042 6.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 530.18 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.06 0.00 4.32 Dec 01, 2052 5.00
BRZE BRAZE INC CLASS A Information Technology Equity 529.95 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.88 0.00 3.80 Jun 01, 2054 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 529.83 0.00 7.80 Jan 25, 2036 6.10
MS MORGAN STANLEY MTN Banking Fixed Income 529.73 0.00 5.73 Oct 20, 2032 2.51
DLEKG DELEK GROUP LTD Energy Equity 529.22 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.18 0.00 6.72 Nov 01, 2050 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.00 0.00 2.57 Sep 01, 2053 6.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.83 0.00 6.61 Feb 01, 2052 2.00
FTK FLATEXDEGIRO N AG Financials Equity 528.74 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 528.47 0.00 6.17 May 01, 2049 3.50
FPI FARMLAND PARTNERS INC Real Estate Equity 528.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 528.38 0.00 6.99 Feb 22, 2034 5.20
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.30 0.00 6.72 Dec 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 528.28 0.00 7.40 Aug 15, 2034 4.75
7984 KOKUYO LTD Industrials Equity 528.26 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 528.06 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 528.01 0.00 3.11 Sep 29, 2028 5.80
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 527.94 0.00 5.77 Nov 01, 2044 3.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 527.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.68 0.00 11.65 May 15, 2041 3.05
ORCL ORACLE CORPORATION Technology Fixed Income 527.60 0.00 5.87 Nov 09, 2032 6.25
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 527.59 0.00 5.88 Nov 20, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 527.57 0.00 10.52 Jul 18, 2039 3.75
FGP FIRSTGROUP PLC Industrials Equity 527.29 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.24 0.00 3.55 May 01, 2035 2.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 527.24 0.00 6.38 Mar 20, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 527.14 0.00 4.24 Mar 02, 2030 5.25
C CITIGROUP INC Banking Fixed Income 527.03 0.00 7.32 Jan 24, 2036 6.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 527.02 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 526.93 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 526.77 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 526.67 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 526.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 526.41 0.00 7.04 Feb 26, 2034 5.05
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 526.36 0.00 5.88 Mar 20, 2047 3.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 526.27 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 526.08 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 525.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 525.65 0.00 13.21 Oct 01, 2049 4.88
LNR LINAMAR CORP Consumer Discretionary Equity 525.37 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 525.37 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 525.37 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.13 0.00 6.72 Jan 01, 2051 2.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 525.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 524.97 0.00 12.92 May 03, 2047 4.05
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.95 0.00 4.02 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 524.60 0.00 1.71 Jan 20, 2028 3.82
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 524.25 0.00 5.88 Nov 20, 2042 3.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 524.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 524.06 0.00 13.17 Feb 21, 2053 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 523.81 0.00 6.24 Oct 20, 2034 6.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 523.72 0.00 14.60 Apr 06, 2050 3.25
IOSP INNOSPEC INC Materials Equity 523.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 523.61 0.00 14.74 Sep 15, 2052 4.09
003670 POSCO FUTURE M LTD Industrials Equity 523.52 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 523.45 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 523.38 0.00 12.51 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 523.34 0.00 7.24 Aug 15, 2035 5.42
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.01 0.00 6.53 May 01, 2052 2.50
TRN TRINITY INDUSTRIES INC Industrials Equity 522.88 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 522.59 0.00 9.25 Mar 01, 2039 7.00
NHF NIB HOLDINGS LTD Financials Equity 522.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 522.46 0.00 5.88 Jan 21, 2033 2.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 522.20 0.00 6.52 Dec 05, 2034 5.89
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 522.14 0.00 11.31 Oct 24, 2048 6.38
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 522.13 0.00 2.79 Dec 20, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 522.03 0.00 14.62 Mar 01, 2052 3.88
4088 AIR WATER INC Materials Equity 522.00 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 521.96 0.00 5.88 Jan 20, 2048 3.50
QDEL QUIDELORTHO CORP Health Care Equity 521.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 521.91 0.00 12.99 Apr 01, 2053 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 521.78 0.00 2.27 Nov 03, 2028 7.39
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 521.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 521.57 0.00 13.00 Nov 15, 2047 4.35
4208 UBE CORP Materials Equity 521.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 521.24 0.00 12.32 Jul 15, 2046 4.80
EVTC EVERTEC INC Financials Equity 521.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 521.12 0.00 15.74 Jun 01, 2060 3.85
LIAB LINDAB INTERNATIONAL Industrials Equity 521.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 520.90 0.00 15.97 Feb 12, 2065 5.60
PII POLARIS INC Consumer Discretionary Equity 520.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 520.67 0.00 13.93 Mar 07, 2049 4.00
ATS ATS CORP Industrials Equity 520.56 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 520.37 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 520.37 0.00 5.39 Aug 20, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 520.22 0.00 5.96 Apr 13, 2032 3.60
S SPRINT CAPITAL CORPORATION Communications Fixed Income 519.81 0.00 5.39 Mar 15, 2032 8.75
323410 KAKAOBANK CORP Financials Equity 519.78 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.67 0.00 7.09 Apr 01, 2052 2.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 519.60 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 519.54 0.00 13.97 Oct 15, 2054 5.35
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.32 0.00 6.78 Jun 01, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 519.24 0.00 2.55 Jan 19, 2028 3.60
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.14 0.00 6.66 May 01, 2052 3.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 519.12 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 519.12 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 519.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 519.09 0.00 18.35 Mar 17, 2062 3.04
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 518.97 0.00 10.29 Nov 02, 2040 5.20
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.96 0.00 2.80 Dec 01, 2053 6.00
IFCN INFICON HOLDING AG Information Technology Equity 518.63 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 518.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 518.52 0.00 3.94 Jul 16, 2029 3.04
INTU INTUIT INC Technology Fixed Income 518.30 0.00 14.08 Sep 15, 2053 5.50
OCDO OCADO GROUP PLC Consumer Staples Equity 518.15 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 517.98 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 517.98 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.73 0.00 6.31 Nov 01, 2050 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 517.73 0.00 5.66 Nov 01, 2044 3.00
GRG GREGGS PLC Consumer Discretionary Equity 517.67 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 517.42 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 517.20 0.00 6.43 Jul 20, 2045 3.00
SPK SPARK NEW ZEALAND LTD Communication Equity 517.19 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 517.17 0.00 13.39 May 15, 2048 4.15
003490 KOREAN AIR LINES LTD Industrials Equity 517.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 516.94 0.00 16.08 Aug 05, 2051 2.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 516.78 0.00 2.26 Oct 18, 2028 6.30
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 516.71 0.00 0.00 Dec 31, 2049 1.06
6592 MABUCHI MOTOR LTD Industrials Equity 516.71 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 516.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 516.34 0.00 4.10 Oct 15, 2030 2.74
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 516.32 0.00 5.39 Nov 20, 2048 4.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.15 0.00 4.51 Jun 01, 2053 5.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 516.14 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 516.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 515.84 0.00 2.82 Mar 22, 2028 2.10
AIRARABIA AIR ARABIA Industrials Equity 515.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 515.39 0.00 5.44 Feb 08, 2031 1.65
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.74 0.00 1.76 Jun 01, 2053 6.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.74 0.00 2.07 Jan 01, 2054 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 514.71 0.00 5.96 Feb 12, 2032 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 514.68 0.00 14.11 Apr 22, 2064 6.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 514.47 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 514.30 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 514.28 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 514.28 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 514.23 0.00 9.91 Mar 30, 2040 6.06
FOLD AMICUS THERAPEUTICS INC Health Care Equity 514.09 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.03 0.00 4.31 May 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 513.73 0.00 3.20 Apr 15, 2029 3.38
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.50 0.00 6.85 Apr 01, 2052 2.50
MA MASTERCARD INC Technology Fixed Income 513.43 0.00 14.48 Mar 26, 2050 3.85
UTDI UNITED INTERNET AG Communication Equity 513.34 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 513.29 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 513.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 512.98 0.00 14.55 Aug 14, 2054 5.05
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.98 0.00 5.96 Jun 01, 2052 3.50
JTC JTC PLC Financials Equity 512.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 512.76 0.00 10.41 Apr 22, 2041 3.11
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 512.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 512.48 0.00 4.86 Jul 23, 2031 1.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 512.43 0.00 1.22 Jun 30, 2027 1.68
SSL SANDSTORM GOLD LTD Materials Equity 512.38 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 512.38 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 512.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 512.38 0.00 6.11 Mar 09, 2034 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 512.21 0.00 2.02 Jun 05, 2028 3.69
MS MORGAN STANLEY MTN Banking Fixed Income 511.96 0.00 6.30 Nov 01, 2034 6.63
TBS TIGER BRANDS LTD Consumer Staples Equity 511.92 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 511.83 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 511.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 511.39 0.00 7.30 Jan 24, 2036 5.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 510.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 510.84 0.00 2.79 Apr 23, 2029 3.81
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 510.72 0.00 13.21 Dec 15, 2047 4.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 510.69 0.00 0.93 Jun 15, 2026 6.02
MS MORGAN STANLEY MTN Banking Fixed Income 510.45 0.00 5.46 Apr 28, 2032 1.93
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.38 0.00 14.80 Oct 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 510.38 0.00 14.16 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 510.38 0.00 8.38 Jan 15, 2036 4.27
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 510.34 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.16 0.00 6.70 Jan 01, 2052 2.50
HUBG HUB GROUP INC CLASS A Industrials Equity 510.00 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 509.95 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 509.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 508.95 0.00 5.33 Feb 15, 2031 2.45
RWE RWE FINANCE US LLC 144A Electric Fixed Income 508.80 0.00 12.80 Apr 16, 2054 6.25
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.57 0.00 6.69 Dec 01, 2051 3.00
VIV VIVENDI Communication Equity 508.53 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 508.53 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 508.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 508.30 0.00 2.18 Jan 09, 2028 4.28
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 508.23 0.00 17.19 May 12, 2061 3.25
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 508.22 0.00 3.83 Jan 20, 2049 5.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 508.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 508.06 0.00 6.70 Feb 08, 2035 5.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 508.01 0.00 13.03 Nov 22, 2052 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 508.01 0.00 13.07 Nov 15, 2053 6.50
RIG TRANSOCEAN LTD Energy Equity 507.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 507.59 0.00 6.00 Jan 12, 2034 5.96
CMCSA COMCAST CORPORATION Communications Fixed Income 507.44 0.00 15.35 Jan 15, 2051 2.80
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 507.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 507.33 0.00 11.46 Dec 15, 2042 4.30
ISA INTERCONEXION ELECTRICA SA Utilities Equity 507.20 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.99 0.00 5.18 Aug 01, 2053 4.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 506.65 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 506.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 506.49 0.00 2.45 Dec 06, 2027 3.40
MYR MYR CASH Cash and/or Derivatives Cash 506.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 506.35 0.00 4.68 Apr 15, 2031 3.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 506.13 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.11 0.00 3.97 Aug 01, 2036 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 506.08 0.00 7.51 Jul 15, 2036 8.10
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.76 0.00 4.22 Mar 01, 2036 1.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 505.74 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 505.70 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 505.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 505.29 0.00 11.24 Aug 16, 2043 5.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 505.18 0.00 3.96 Nov 19, 2030 5.29
NWL NETWEALTH GROUP LTD Financials Equity 505.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 504.75 0.00 1.14 Jun 17, 2027 3.20
DPM DUNDEE PRECIOUS METALS INC Materials Equity 504.68 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 504.44 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 504.44 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 504.39 0.00 9.83 Feb 23, 2042 6.51
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.35 0.00 3.20 Jul 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 504.24 0.00 2.02 Jun 09, 2028 4.75
9023 TOKYO METRO LTD Industrials Equity 504.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 504.16 0.00 14.27 Apr 01, 2052 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 504.16 0.00 13.25 Mar 15, 2049 4.90
024110 INDUSTRIAL BANK OF KOREA Financials Equity 504.05 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 504.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 503.88 0.00 3.39 Jan 24, 2029 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 503.82 0.00 13.23 Jun 15, 2048 4.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 503.72 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 503.72 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.64 0.00 4.11 Oct 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 503.60 0.00 17.97 Jun 03, 2060 2.70
IDEA VODAFONE IDEA LTD Communication Equity 503.46 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 503.46 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 503.30 0.00 2.70 Mar 04, 2029 4.79
1030 SAUDI INVESTMENT BANK Financials Equity 503.26 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 502.87 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 502.81 0.00 13.54 May 15, 2054 5.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 502.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 502.29 0.00 6.28 Mar 08, 2033 5.70
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 501.92 0.00 1.69 Jan 23, 2028 5.04
PIRC PIRELLI & C Consumer Discretionary Equity 501.80 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 501.80 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 501.31 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 501.30 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 501.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 501.11 0.00 16.19 Nov 15, 2060 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 501.00 0.00 12.05 Oct 14, 2052 7.75
TWST TWIST BIOSCIENCE CORP Health Care Equity 500.94 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 500.77 0.00 10.83 Nov 08, 2042 5.25
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.65 0.00 6.71 Nov 01, 2051 2.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.65 0.00 6.85 Jan 01, 2052 2.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 500.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 500.32 0.00 14.36 Feb 27, 2053 4.88
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.30 0.00 3.90 Nov 01, 2036 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 500.26 0.00 2.08 Jun 26, 2027 3.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 499.94 0.00 5.88 Oct 20, 2042 3.50
SDG SD GUTHRIE Consumer Staples Equity 499.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 499.89 0.00 1.12 Jun 03, 2026 4.10
COL INMOBILIARIA COLONIAL SA Real Estate Equity 499.87 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 499.87 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 499.72 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 499.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 499.54 0.00 5.96 Mar 08, 2037 3.85
QNNS QATAR NAVIGATION Industrials Equity 499.53 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 499.39 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 499.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 499.24 0.00 3.08 Oct 23, 2029 6.09
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 498.91 0.00 0.00 Dec 31, 2049 4.10
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 498.78 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 498.67 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 498.54 0.00 6.72 Aug 01, 2050 2.50
6976 TAIYO YUDEN LTD Information Technology Equity 498.43 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 498.18 0.00 6.64 Apr 20, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 498.17 0.00 13.97 Feb 10, 2055 5.70
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 497.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.72 0.00 8.78 Feb 15, 2038 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 497.72 0.00 5.66 Nov 03, 2033 8.11
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 497.60 0.00 15.30 Oct 15, 2050 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 497.49 0.00 14.82 Apr 01, 2061 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 497.38 0.00 13.30 Apr 01, 2050 5.30
BANF BANCFIRST CORP Financials Equity 497.21 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.95 0.00 2.53 Aug 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 496.63 0.00 3.88 Jul 26, 2029 3.40
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 496.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 496.47 0.00 4.28 Apr 04, 2031 4.48
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 496.41 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 496.25 0.00 5.88 May 20, 2043 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 495.91 0.00 15.61 Mar 05, 2051 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 495.75 0.00 7.32 Mar 03, 2036 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 495.64 0.00 6.22 Dec 01, 2032 4.70
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.37 0.00 5.23 Sep 01, 2045 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.23 0.00 14.80 Apr 15, 2052 3.63
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 495.20 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.19 0.00 6.29 Jul 01, 2049 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 494.89 0.00 7.95 May 15, 2035 3.90
AAPL APPLE INC Technology Fixed Income 494.67 0.00 8.38 Feb 23, 2036 4.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 494.41 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 494.22 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 494.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 494.10 0.00 1.38 Sep 08, 2026 4.35
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 494.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 493.99 0.00 8.73 Jul 15, 2036 3.85
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 493.82 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 493.82 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 493.62 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 493.62 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 492.90 0.00 6.41 Apr 01, 2047 3.00
ENOV ENOVIS CORP Health Care Equity 492.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 492.86 0.00 5.36 Dec 15, 2066 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 492.65 0.00 4.17 Jan 24, 2031 5.14
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.37 0.00 5.49 Jan 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 492.29 0.00 11.18 Mar 15, 2046 6.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 492.18 0.00 11.30 Apr 19, 2047 5.75
SIX2 SIXT Industrials Equity 492.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 492.16 0.00 7.45 Feb 12, 2036 5.74
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 492.05 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 492.04 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 492.02 0.00 4.21 May 01, 2037 2.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 491.71 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.67 0.00 4.11 Dec 01, 2036 2.00
6886 HUATAI SECURITIES LTD H Financials Equity 491.66 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.49 0.00 7.09 Apr 01, 2051 2.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.32 0.00 2.54 Sep 01, 2053 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 491.12 0.00 1.72 Jan 24, 2028 4.90
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.96 0.00 6.71 Jan 01, 2052 2.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 490.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 490.76 0.00 2.16 Jul 24, 2028 3.67
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.61 0.00 2.17 Oct 01, 2053 6.50
3436 SUMCO CORP Information Technology Equity 490.25 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 490.25 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 490.09 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 489.89 0.00 3.15 Nov 15, 2028 4.72
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 489.80 0.00 16.63 Apr 28, 2061 3.40
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 489.77 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 489.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 489.46 0.00 12.90 Sep 08, 2053 6.30
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.38 0.00 6.77 Sep 01, 2050 2.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 489.30 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 489.10 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 488.81 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 488.81 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 488.81 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 488.51 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 488.32 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 488.32 0.00 4.82 Jun 20, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 487.88 0.00 10.14 Mar 25, 2040 5.50
9003 SOTETSU HOLDINGS INC Industrials Equity 487.84 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 487.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 487.65 0.00 15.25 Dec 02, 2051 3.10
SOLB SOLVAY SA Materials Equity 487.36 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 487.14 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 486.91 0.00 5.88 Oct 20, 2047 3.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 486.74 0.00 6.16 Oct 20, 2051 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 486.63 0.00 1.99 May 26, 2028 5.50
PINC PREMIER INC CLASS A Health Care Equity 486.58 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 486.48 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 486.40 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 486.34 0.00 2.03 Dec 15, 2027 4.25
AVGO BROADCOM INC Technology Fixed Income 486.27 0.00 3.75 Jul 12, 2029 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 486.05 0.00 3.54 Apr 11, 2029 3.98
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.03 0.00 6.50 Nov 01, 2051 2.50
PSMT PRICESMART INC Consumer Staples Equity 486.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 485.96 0.00 7.77 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 485.96 0.00 10.94 Jul 21, 2042 2.91
3635 KOEI TECMO HOLDINGS LTD Communication Equity 485.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 485.83 0.00 2.16 Aug 11, 2028 5.21
UNTR UNITED TRACTORS Energy Equity 485.76 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 485.73 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 485.44 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 485.44 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 485.37 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 485.31 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 485.28 0.00 10.37 Sep 15, 2041 6.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 484.96 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.80 0.00 2.25 Jul 01, 2053 6.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 484.60 0.00 9.41 Dec 16, 2039 6.85
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 484.58 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 484.49 0.00 10.84 Apr 05, 2040 3.38
8358 SURUGA BANK LTD Financials Equity 484.48 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 484.38 0.00 10.47 Sep 15, 2040 5.13
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 484.19 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 483.99 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 483.99 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 483.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 483.88 0.00 1.89 Apr 27, 2028 4.38
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.74 0.00 6.05 Nov 01, 2051 2.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.57 0.00 6.55 Dec 01, 2047 2.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 483.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.37 0.00 2.63 Jan 23, 2029 3.51
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 483.25 0.00 13.12 Feb 20, 2048 4.55
1020 BANK ALJAZIRA Financials Equity 483.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 482.75 0.00 5.24 Jan 13, 2031 2.65
VSEC VSE CORP Industrials Equity 482.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 482.68 0.00 15.16 Sep 27, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 482.68 0.00 8.78 Mar 16, 2037 5.25
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.51 0.00 6.72 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482.43 0.00 2.22 Aug 23, 2028 4.48
VCEL VERICEL CORP Health Care Equity 482.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 482.23 0.00 15.71 Mar 25, 2061 4.10
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.16 0.00 3.83 Nov 01, 2035 2.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.16 0.00 4.11 Feb 01, 2037 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 482.11 0.00 12.91 Dec 01, 2047 4.38
5857 ARE HOLDINGS INC Materials Equity 482.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 482.00 0.00 13.64 Nov 13, 2047 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 481.85 0.00 1.79 Mar 15, 2027 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.71 0.00 6.29 Feb 15, 2033 5.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 481.66 0.00 15.64 Sep 10, 2064 5.42
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.45 0.00 4.79 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 481.44 0.00 11.06 Nov 19, 2041 2.52
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 481.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 481.34 0.00 3.91 Jul 23, 2030 3.19
C CITIBANK NA Banking Fixed Income 481.30 0.00 6.94 Apr 30, 2034 5.57
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.10 0.00 5.10 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 480.98 0.00 3.70 Jun 14, 2030 4.57
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 480.93 0.00 5.71 Nov 20, 2054 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 480.87 0.00 13.48 Jul 12, 2047 3.90
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 480.84 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 480.84 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 480.26 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.22 0.00 7.13 Jan 01, 2051 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 480.19 0.00 13.55 May 15, 2054 5.75
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.05 0.00 7.67 Oct 01, 2051 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.87 0.00 2.11 Jan 01, 2055 6.50
010130 KOREA ZINC INC Materials Equity 479.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 479.63 0.00 5.32 Feb 15, 2031 2.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 479.51 0.00 12.35 Nov 30, 2046 4.39
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 479.40 0.00 12.58 Aug 02, 2053 7.08
ET ENERGY TRANSFER LP Energy Fixed Income 479.40 0.00 11.25 Dec 15, 2045 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 479.17 0.00 11.83 May 18, 2043 4.15
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 478.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 478.72 0.00 13.09 Sep 01, 2046 3.75
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 478.70 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.64 0.00 7.13 Feb 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 478.59 0.00 2.75 Feb 08, 2028 1.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 478.50 0.00 13.60 Jun 15, 2054 5.65
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.46 0.00 6.85 Oct 01, 2051 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 478.01 0.00 1.52 Dec 11, 2026 5.25
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 477.93 0.00 4.11 Jan 01, 2037 2.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 477.74 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 477.73 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.58 0.00 2.17 Oct 01, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 477.03 0.00 14.03 Mar 01, 2053 4.88
MISC MISC Industrials Equity 476.91 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 476.80 0.00 10.19 Jul 15, 2041 5.60
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 476.67 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 476.12 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 476.12 0.00 12.01 Jun 30, 2056 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 475.90 0.00 8.90 Mar 15, 2038 6.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 475.82 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 475.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 475.78 0.00 14.60 Mar 13, 2051 3.70
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.64 0.00 4.60 Dec 01, 2054 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 475.56 0.00 14.54 Apr 15, 2050 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 475.56 0.00 8.69 Aug 15, 2037 6.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 475.33 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 475.00 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 474.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 474.65 0.00 15.24 Sep 11, 2049 2.95
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 474.59 0.00 5.88 Aug 20, 2047 3.50
LIVN LIVANOVA PLC Health Care Equity 474.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 474.31 0.00 11.74 Dec 15, 2042 4.07
C CITIGROUP INC FXD-FRN Banking Fixed Income 474.24 0.00 1.80 Feb 24, 2028 3.07
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.23 0.00 6.79 Feb 01, 2052 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 474.23 0.00 5.37 Jul 20, 2052 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 474.09 0.00 11.24 Feb 04, 2041 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 474.09 0.00 15.28 Apr 21, 2060 4.80
SVC SERVICE PROPERTIES TRUST Real Estate Equity 473.92 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.88 0.00 4.35 Aug 01, 2053 5.00
KAR OPENLANE INC Industrials Equity 473.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 473.59 0.00 2.96 Jul 20, 2029 5.45
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 473.53 0.00 2.79 Sep 20, 2054 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 473.52 0.00 11.88 Jun 15, 2048 6.00
9008 KEIO CORP Industrials Equity 473.41 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 473.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 473.35 0.00 6.39 Feb 13, 2033 4.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 473.30 0.00 11.72 Jun 17, 2041 3.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 473.18 0.00 13.69 Oct 15, 2053 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 473.18 0.00 10.45 Jun 22, 2040 3.85
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.00 0.00 3.83 Dec 01, 2035 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.00 0.00 3.46 Jul 01, 2053 5.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 473.00 0.00 5.88 Jun 20, 2042 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 472.96 0.00 13.68 Aug 15, 2052 5.00
DEC JCDECAUX Communication Equity 472.93 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 472.73 0.00 11.31 Apr 08, 2044 5.50
ATKR ATKORE INC Industrials Equity 472.68 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 472.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.39 0.00 9.90 Mar 15, 2039 4.81
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 471.99 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 471.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 471.94 0.00 11.88 Nov 15, 2045 4.75
TTMI TTM TECHNOLOGIES INC Information Technology Equity 471.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 471.49 0.00 13.11 Feb 01, 2049 4.80
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 471.21 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 471.17 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 471.15 0.00 8.47 Feb 27, 2037 6.15
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.89 0.00 7.09 Dec 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 470.83 0.00 2.66 Mar 01, 2028 4.60
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 470.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 470.58 0.00 12.68 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 470.58 0.00 8.73 Jun 01, 2038 6.80
INTC INTEL CORPORATION Technology Fixed Income 470.54 0.00 6.30 Feb 10, 2033 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 470.47 0.00 4.13 Jan 15, 2031 5.23
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 470.22 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 470.18 0.00 3.92 Jan 20, 2055 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 470.13 0.00 14.40 Mar 15, 2055 5.50
1332 NISSUI CORP Consumer Staples Equity 470.04 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.83 0.00 5.98 Jun 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 469.79 0.00 12.88 Jan 09, 2048 4.34
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 469.67 0.00 1.17 Jun 17, 2026 1.60
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.66 0.00 3.68 Mar 01, 2037 2.50
ENIIM ENI SPA 144A Energy Fixed Income 469.56 0.00 13.16 May 15, 2054 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 469.56 0.00 9.60 Nov 15, 2040 5.88
JKCEMENT J.K. CEMENT LTD Materials Equity 469.44 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.30 0.00 6.97 Oct 01, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 469.11 0.00 11.42 Dec 08, 2046 5.29
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 469.06 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 469.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 468.89 0.00 8.69 Apr 15, 2038 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 468.80 0.00 1.73 Jan 21, 2028 2.48
T AT&T INC Communications Fixed Income 468.01 0.00 4.26 Feb 15, 2030 4.30
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 467.87 0.00 12.45 Nov 15, 2053 7.25
MS MORGAN STANLEY Banking Fixed Income 467.79 0.00 3.35 Jan 16, 2030 5.17
C CITIGROUP INC Banking Fixed Income 467.76 0.00 10.78 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Communications Fixed Income 467.53 0.00 13.39 Jul 15, 2046 3.40
TDW TIDEWATER INC Energy Equity 467.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 466.95 0.00 5.90 Jul 20, 2033 4.89
GBK GULF BANK Financials Equity 466.88 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.84 0.00 6.45 May 01, 2052 2.00
9904 POU CHEN CORP Consumer Discretionary Equity 466.68 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 466.41 0.00 1.98 May 15, 2027 4.13
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 466.29 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 466.12 0.00 3.94 Oct 18, 2030 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 465.95 0.00 11.52 Apr 01, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 465.83 0.00 14.06 Jun 01, 2054 5.20
MET METLIFE INC Insurance Fixed Income 465.72 0.00 14.09 Jan 15, 2054 5.25
ALMB ALM BRAND Financials Equity 465.71 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 465.71 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 465.71 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 465.31 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 465.23 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 465.15 0.00 11.95 Mar 11, 2041 2.88
CC CHEMOURS Materials Equity 465.09 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.08 0.00 3.85 Dec 01, 2052 5.50
CGF CHALLENGER LTD Financials Equity 464.75 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 464.27 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 464.16 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 464.15 0.00 5.07 Nov 01, 2031 8.00
NKE NIKE INC Consumer Cyclical Fixed Income 464.14 0.00 14.84 Mar 27, 2050 3.38
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.02 0.00 5.11 Feb 01, 2051 4.50
PYCR PAYCOR HCM INC Industrials Equity 463.83 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 463.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 463.80 0.00 13.63 May 15, 2053 5.30
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 463.67 0.00 5.39 Jun 20, 2048 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 463.59 0.00 2.31 Aug 21, 2027 1.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 463.52 0.00 6.34 Nov 13, 2034 7.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 463.46 0.00 14.21 Jan 15, 2053 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 463.35 0.00 8.84 Aug 15, 2037 5.95
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 463.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 463.16 0.00 6.05 May 09, 2034 6.22
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 463.14 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 463.14 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 463.13 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 462.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 462.44 0.00 13.77 Feb 15, 2053 5.13
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 462.26 0.00 4.68 Jun 20, 2053 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 462.22 0.00 7.64 Apr 15, 2035 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 462.22 0.00 5.04 Oct 24, 2031 1.92
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 462.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 462.07 0.00 6.15 Feb 01, 2032 2.25
SMWH WH SMITH PLC Consumer Discretionary Equity 461.86 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 461.86 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 461.77 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 461.77 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 461.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 461.77 0.00 2.71 Feb 01, 2028 1.65
MS MORGAN STANLEY Banking Fixed Income 461.63 0.00 1.72 Jan 20, 2027 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 461.50 0.00 5.34 Feb 13, 2032 1.79
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.38 0.00 5.32 Aug 01, 2050 4.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.20 0.00 2.94 Jun 01, 2054 6.00
PI IMPINJ INC Information Technology Equity 461.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 461.19 0.00 4.12 Nov 05, 2030 2.98
BACR BARCLAYS PLC Banking Fixed Income 461.13 0.00 5.58 Nov 02, 2033 7.44
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 461.01 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 460.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 460.29 0.00 12.40 Jan 23, 2049 3.95
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 460.04 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 460.04 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 460.00 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.97 0.00 5.18 Aug 01, 2052 4.50
CVX CHEVRON CORP Energy Fixed Income 459.96 0.00 1.05 May 16, 2026 2.95
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 459.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 459.89 0.00 0.99 Apr 17, 2026 4.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 459.84 0.00 8.90 Jun 15, 2038 6.40
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 459.62 0.00 6.43 Nov 20, 2047 3.00
BAVA BAVARIAN NORDIC Health Care Equity 459.46 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.27 0.00 6.61 Aug 01, 2051 2.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.09 0.00 4.00 Nov 01, 2038 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 459.09 0.00 4.94 Jan 20, 2055 4.50
AAPL APPLE INC Technology Fixed Income 459.02 0.00 1.69 Feb 09, 2027 3.35
EMMN EMMI AG Consumer Staples Equity 458.98 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 458.82 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 458.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.82 0.00 13.35 Sep 15, 2048 4.52
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 458.74 0.00 6.78 Nov 01, 2042 3.00
IPAR INTERPARFUMS INC Consumer Staples Equity 458.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 458.71 0.00 10.74 Nov 01, 2039 3.25
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.56 0.00 4.45 Feb 01, 2053 5.00
SVS SAVILLS PLC Real Estate Equity 458.50 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 458.48 0.00 12.83 Nov 20, 2045 4.00
1898 CHINA COAL ENERGY LTD H Energy Equity 458.23 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 458.03 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 458.03 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 458.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457.92 0.00 11.88 Feb 15, 2045 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 457.58 0.00 12.75 Jun 01, 2047 4.50
ROO DELIVEROO PLC Consumer Discretionary Equity 457.53 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 457.51 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 457.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 457.47 0.00 15.09 Feb 09, 2051 3.15
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 457.17 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 457.15 0.00 5.27 Mar 01, 2042 3.50
HUSQ B HUSQVARNA Industrials Equity 457.05 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 457.05 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 457.01 0.00 9.38 Nov 15, 2039 6.75
PAYO PAYONEER GLOBAL INC Financials Equity 456.98 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.98 0.00 4.45 Mar 01, 2054 5.00
NATL NCR ATLEOS CORP Financials Equity 456.88 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.62 0.00 2.11 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 456.56 0.00 9.13 Jan 24, 2039 3.88
358 JIANGXI COPPER LTD H Materials Equity 456.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 456.40 0.00 6.84 Aug 10, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.34 0.00 15.00 May 15, 2050 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 456.19 0.00 1.71 Jan 08, 2027 1.63
3309 SEKISUI HOUSE REIT INC Real Estate Equity 456.09 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 456.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.00 0.00 15.18 Apr 15, 2064 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 455.77 0.00 7.99 May 11, 2035 4.13
DIS WALT DISNEY CO Communications Fixed Income 455.76 0.00 4.14 Sep 01, 2029 2.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 455.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 455.54 0.00 2.58 Jan 24, 2029 4.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.43 0.00 12.21 Nov 10, 2044 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 455.32 0.00 11.24 Nov 15, 2042 4.38
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.22 0.00 3.71 Apr 01, 2054 5.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 455.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 454.87 0.00 8.43 May 14, 2036 4.30
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 454.86 0.00 6.06 Jun 01, 2049 3.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.86 0.00 6.09 Jul 01, 2048 3.50
VIRP VIRBAC SA Health Care Equity 454.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 454.45 0.00 4.42 Feb 11, 2031 2.57
868 XINYI GLASS HOLDINGS LTD Industrials Equity 454.17 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 454.17 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 454.17 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.16 0.00 3.79 Jun 01, 2037 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 453.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 453.85 0.00 14.39 Jul 15, 2051 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 453.73 0.00 1.57 Nov 16, 2026 1.54
ASTRAL ASTRAL LTD Industrials Equity 453.70 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 453.68 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 453.68 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 453.63 0.00 5.66 Jan 01, 2044 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.63 0.00 5.10 Jun 01, 2052 4.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 453.32 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.28 0.00 6.78 Jul 01, 2047 3.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 453.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 453.08 0.00 1.28 Aug 04, 2026 2.45
PAR PAR TECHNOLOGY CORP Information Technology Equity 452.99 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.93 0.00 5.96 Jul 01, 2052 3.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 452.75 0.00 6.41 Nov 01, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 452.60 0.00 13.24 Feb 15, 2048 4.25
IOICORP IOI CORPORATION Consumer Staples Equity 452.52 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 452.35 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 452.33 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 452.24 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 452.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 452.15 0.00 11.78 Jun 15, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 452.04 0.00 14.42 May 15, 2055 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 451.83 0.00 6.35 Aug 08, 2033 6.92
MS MORGAN STANLEY MTN Banking Fixed Income 451.77 0.00 3.09 Nov 01, 2029 6.41
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 451.76 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 451.69 0.00 5.67 Feb 20, 2050 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 451.26 0.00 5.14 Nov 24, 2030 2.25
NCNO NCINO INC Information Technology Equity 451.19 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 451.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 451.13 0.00 12.93 Sep 16, 2046 3.88
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 450.81 0.00 5.35 Jul 01, 2045 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 450.80 0.00 13.16 Apr 30, 2050 4.35
8370 THE KIYO BANK LTD Financials Equity 450.80 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 450.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 450.23 0.00 18.19 Feb 08, 2061 2.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 450.00 0.00 13.30 Mar 16, 2047 4.20
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.93 0.00 3.65 Apr 01, 2053 5.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.93 0.00 6.70 Jun 01, 2052 3.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.76 0.00 5.11 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 449.76 0.00 6.41 Jan 01, 2051 3.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 449.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 449.44 0.00 14.15 May 13, 2054 5.30
QL QL RESOURCES Consumer Staples Equity 449.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.97 0.00 7.21 Jul 15, 2034 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 448.76 0.00 10.11 Feb 01, 2042 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 448.71 0.00 6.16 Jan 19, 2038 5.95
BHVN BIOHAVEN LTD Health Care Equity 448.52 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 448.39 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 448.39 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 448.39 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.00 0.00 3.78 Sep 01, 2037 3.50
5444 YAMATO KOGYO LTD Materials Equity 447.91 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 447.82 0.00 2.93 Dec 01, 2035 3.00
1357 MEITU INC Communication Equity 447.80 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 447.72 0.00 1.54 Nov 19, 2027 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 447.52 0.00 10.77 Oct 18, 2043 5.63
SSRM SSR MINING INC Materials Equity 447.44 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 447.43 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 447.40 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.29 0.00 6.38 Jun 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 447.05 0.00 5.27 Jan 27, 2032 1.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 446.95 0.00 14.72 Mar 15, 2051 3.40
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 446.82 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 446.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.70 0.00 2.19 Aug 15, 2027 3.56
EMACN EMERA US FINANCE LP Electric Fixed Income 446.50 0.00 12.05 Jun 15, 2046 4.75
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 446.47 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 446.41 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 446.41 0.00 6.43 Mar 20, 2048 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 446.27 0.00 9.13 Jan 25, 2039 6.30
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 446.23 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.23 0.00 2.93 Feb 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 446.05 0.00 8.52 Oct 15, 2037 6.20
SPT SPIRENT COMMUNICATIONS Information Technology Equity 445.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 445.93 0.00 12.94 Jun 01, 2053 5.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 445.90 0.00 2.34 Nov 10, 2028 6.20
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.88 0.00 4.22 Oct 01, 2036 1.50
BANR BANNER CORP Financials Equity 445.61 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 445.51 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 445.44 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 445.37 0.00 11.89 Sep 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 445.26 0.00 12.86 Apr 15, 2046 3.70
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 445.18 0.00 1.94 May 20, 2054 6.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 445.05 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 445.01 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.00 0.00 5.50 Apr 01, 2054 4.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 444.87 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.83 0.00 4.41 Nov 01, 2037 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 444.69 0.00 14.60 Mar 15, 2051 3.60
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.65 0.00 6.24 Jul 01, 2052 3.00
IGM IGM FINANCIAL INC Financials Equity 444.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 444.12 0.00 11.05 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 444.12 0.00 12.98 Feb 05, 2049 4.38
8174 NIPPON GAS LTD Utilities Equity 444.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 444.01 0.00 19.74 Aug 15, 2060 2.25
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.95 0.00 5.74 May 01, 2050 4.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.95 0.00 4.36 Jul 01, 2053 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.79 0.00 16.45 Apr 13, 2062 4.10
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.59 0.00 3.30 Apr 01, 2053 6.50
6526 SOCIONEXT INC Information Technology Equity 443.58 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 443.45 0.00 7.32 Jul 27, 2035 7.50
AIR AAR CORP Industrials Equity 443.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 443.33 0.00 14.22 Apr 05, 2050 3.58
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 443.24 0.00 6.45 Sep 01, 2047 3.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.24 0.00 3.83 Mar 01, 2036 2.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.24 0.00 3.65 Jun 01, 2035 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 443.15 0.00 2.39 Mar 23, 2028 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 442.96 0.00 7.50 Jun 15, 2035 5.95
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.89 0.00 3.92 Jan 01, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 442.88 0.00 13.91 Sep 15, 2053 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442.54 0.00 12.78 Sep 21, 2048 5.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 442.53 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 442.43 0.00 13.86 May 22, 2054 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 442.21 0.00 1.22 Aug 07, 2026 5.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 442.09 0.00 11.11 Dec 01, 2043 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 442.01 0.00 6.29 Jun 20, 2034 6.55
XOM EXXON MOBIL CORP Energy Fixed Income 441.98 0.00 14.87 Aug 16, 2049 3.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 441.92 0.00 1.47 Oct 22, 2026 4.25
425 MINTH GROUP LTD Consumer Discretionary Equity 441.71 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 441.71 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 441.66 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 441.52 0.00 10.15 Sep 01, 2041 5.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.48 0.00 6.98 Sep 01, 2050 2.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 441.41 0.00 8.20 Nov 15, 2035 4.42
ORCL ORACLE CORPORATION Technology Fixed Income 441.41 0.00 1.89 Apr 01, 2027 2.80
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 441.18 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 441.13 0.00 5.27 Dec 01, 2046 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 440.96 0.00 11.01 Jul 13, 2043 6.18
CRK COMSTOCK RESOURCES INC Energy Equity 440.86 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 440.86 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 440.69 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 440.69 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 440.60 0.00 5.65 Apr 01, 2049 4.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 440.42 0.00 6.03 Jan 01, 2047 3.50
SOI SOITEC SA Information Technology Equity 440.21 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 440.21 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 440.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 440.18 0.00 3.46 Mar 12, 2030 5.69
FOXA FOX CORP Communications Fixed Income 440.17 0.00 9.36 Jan 25, 2039 5.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 439.89 0.00 2.03 Nov 25, 2027 4.18
8056 BIPROGY INC Information Technology Equity 439.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 439.60 0.00 13.33 Feb 21, 2054 5.60
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 439.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 439.38 0.00 11.98 Aug 04, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 439.38 0.00 7.77 Dec 15, 2035 6.40
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.37 0.00 5.36 Nov 01, 2046 4.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 439.25 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.19 0.00 6.79 Oct 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 439.15 0.00 13.76 Jan 31, 2050 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 438.92 0.00 9.26 Sep 15, 2039 7.45
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 438.77 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 438.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438.70 0.00 13.12 Mar 01, 2048 4.13
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 438.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 438.47 0.00 5.71 Apr 20, 2037 5.30
DIOD DIODES INC Information Technology Equity 438.33 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 438.24 0.00 11.44 Feb 01, 2043 4.70
MABANEE MABANEE COMPANY Real Estate Equity 438.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 438.00 0.00 1.77 Feb 04, 2028 2.55
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.96 0.00 7.09 Dec 01, 2051 2.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 437.95 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 437.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 437.85 0.00 7.24 Jan 18, 2036 5.59
BREE BREEDON GROUP PLC Materials Equity 437.81 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 437.81 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.61 0.00 2.77 Apr 01, 2053 6.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.43 0.00 3.83 Aug 01, 2035 2.00
TEP TELECOM PLUS PLC Utilities Equity 437.33 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 437.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 437.23 0.00 13.56 Mar 15, 2053 5.60
AMBA AMBARELLA INC Information Technology Equity 437.03 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.90 0.00 7.07 Jun 01, 2050 2.50
RUS RUSSEL METALS INC Industrials Equity 436.85 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 436.85 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 436.85 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 436.85 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 436.79 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 436.77 0.00 1.25 Jul 14, 2026 1.15
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 436.76 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 436.66 0.00 11.65 Jun 09, 2042 3.90
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.37 0.00 5.28 Jan 01, 2054 4.50
TRMK TRUSTMARK CORP Financials Equity 436.11 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.02 0.00 6.36 May 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 435.87 0.00 10.47 Dec 01, 2041 5.65
017670 SK TELECOM LTD Communication Equity 435.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 435.47 0.00 3.05 Jul 25, 2028 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 435.42 0.00 13.46 Feb 08, 2051 3.83
INDV INDIVIOR PLC Health Care Equity 435.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 435.25 0.00 4.46 Dec 31, 2079 4.88
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 435.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 435.08 0.00 14.10 Aug 15, 2049 3.70
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 435.02 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 434.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 434.85 0.00 12.13 Jul 01, 2049 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 434.74 0.00 11.78 Oct 13, 2045 4.95
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.61 0.00 2.80 Sep 01, 2053 6.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 434.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434.51 0.00 15.69 Nov 13, 2050 2.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 434.29 0.00 14.19 Dec 01, 2050 3.47
NFLX NETFLIX INC Communications Fixed Income 434.24 0.00 3.19 Nov 15, 2028 5.88
TXT TEXTRON INC Capital Goods Fixed Income 434.08 0.00 7.61 May 15, 2035 5.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 434.08 0.00 6.67 Jul 20, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 433.95 0.00 13.89 Nov 15, 2054 5.70
AVPT AVEPOINT INC CLASS A Information Technology Equity 433.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 433.90 0.00 6.29 Feb 15, 2033 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.84 0.00 12.07 Sep 03, 2041 2.85
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.73 0.00 4.11 Aug 01, 2036 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 433.66 0.00 1.90 Apr 24, 2028 3.71
VID VIDRALA SA Materials Equity 433.48 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 433.48 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 433.48 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 433.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 433.38 0.00 8.64 Mar 01, 2037 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 433.38 0.00 9.39 Nov 15, 2038 5.32
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 433.22 0.00 3.03 Aug 01, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 433.22 0.00 3.82 Jun 15, 2029 2.95
AAPL APPLE INC Technology Fixed Income 433.08 0.00 3.20 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 433.08 0.00 3.94 Oct 23, 2030 4.69
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 432.82 0.00 14.14 Aug 01, 2054 5.35
FOXA FOX CORP Communications Fixed Income 432.64 0.00 3.35 Jan 25, 2029 4.71
T AT&T INC Communications Fixed Income 432.59 0.00 12.24 Jun 15, 2045 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 431.72 0.00 7.39 Sep 15, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.69 0.00 10.64 Aug 15, 2039 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 431.57 0.00 13.18 Apr 01, 2054 6.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 431.57 0.00 8.68 Apr 30, 2038 6.65
RCO REMY COINTREAU SA Consumer Staples Equity 431.55 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 431.55 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 431.42 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 431.35 0.00 13.53 Sep 30, 2047 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 431.23 0.00 11.85 Mar 15, 2042 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 431.23 0.00 13.03 Dec 15, 2046 4.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 431.12 0.00 13.78 Apr 05, 2052 4.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 431.12 0.00 15.31 Jun 01, 2051 3.00
NCC B NCC B Industrials Equity 431.07 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 431.05 0.00 4.19 Feb 04, 2031 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 431.01 0.00 9.68 Mar 01, 2038 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 430.90 0.00 14.03 Dec 01, 2061 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 430.90 0.00 14.08 Nov 15, 2055 5.88
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.74 0.00 2.52 Apr 01, 2054 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 430.67 0.00 15.61 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 430.67 0.00 8.56 Sep 15, 2037 6.50
7867 TOMY LTD Consumer Discretionary Equity 430.59 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 430.59 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 430.57 0.00 6.66 Jan 23, 2035 5.68
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 430.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 430.44 0.00 12.30 Jul 30, 2045 4.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 430.44 0.00 10.85 May 01, 2042 5.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.39 0.00 3.52 Sep 01, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 430.22 0.00 14.06 Mar 03, 2053 5.05
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.21 0.00 7.07 Jul 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 429.99 0.00 13.87 Jul 15, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 429.77 0.00 13.39 Sep 15, 2054 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 429.74 0.00 5.06 Mar 15, 2031 4.95
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 429.71 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 429.71 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 429.54 0.00 16.24 Nov 15, 2079 5.45
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 429.51 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 429.45 0.00 1.41 Sep 12, 2026 1.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 429.43 0.00 13.88 Apr 15, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 429.43 0.00 13.82 Feb 27, 2053 5.38
079550 LIG NEX1 LTD Industrials Equity 429.32 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 429.20 0.00 13.18 Mar 22, 2054 6.35
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 429.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.09 0.00 13.23 Dec 15, 2048 4.45
028050 SAMSUNG E&A LTD Industrials Equity 428.73 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.27 0.00 5.31 Dec 01, 2049 4.50
BRAV BRAVIDA HOLDING Industrials Equity 428.19 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 428.19 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 428.19 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 428.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 427.96 0.00 14.85 Aug 03, 2065 6.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 427.94 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 427.94 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 427.71 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 427.57 0.00 5.37 Aug 01, 2048 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 427.46 0.00 6.63 Jan 24, 2035 5.71
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 427.39 0.00 13.68 May 15, 2054 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 427.39 0.00 14.04 Mar 09, 2053 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 427.28 0.00 13.71 Oct 15, 2050 3.95
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 427.22 0.00 6.65 Apr 20, 2051 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 427.04 0.00 4.31 May 15, 2030 4.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 426.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 426.94 0.00 13.19 Feb 09, 2047 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 426.92 0.00 3.05 Oct 30, 2029 7.16
UEC URANIUM ENERGY CORP Energy Equity 426.89 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 426.71 0.00 11.21 Aug 11, 2061 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 426.71 0.00 16.30 Sep 22, 2051 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.47 0.00 5.37 Jan 20, 2031 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.41 0.00 1.61 Dec 15, 2026 4.13
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 426.34 0.00 5.83 May 20, 2052 3.50
6856 HORIBA LTD Information Technology Equity 426.26 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 426.26 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 426.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.05 0.00 0.93 Apr 01, 2026 3.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 426.05 0.00 7.26 Oct 15, 2034 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 425.92 0.00 10.96 Apr 15, 2040 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 425.92 0.00 13.13 Jun 15, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 425.81 0.00 13.90 Mar 15, 2049 4.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 425.81 0.00 2.38 May 01, 2032 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 425.69 0.00 14.30 Apr 18, 2064 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 425.61 0.00 2.95 May 12, 2028 1.65
RHBBANK RHB BANK Financials Equity 425.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 425.47 0.00 1.94 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 425.47 0.00 2.16 Jul 21, 2028 3.59
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 425.47 0.00 14.62 Nov 07, 2049 3.13
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.46 0.00 7.09 Sep 01, 2051 2.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.46 0.00 3.71 May 01, 2037 3.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.46 0.00 4.50 Sep 01, 2049 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 425.32 0.00 1.24 Jul 14, 2026 2.63
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 425.28 0.00 5.45 Feb 01, 2044 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 425.22 0.00 7.33 Nov 17, 2034 5.23
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 425.13 0.00 13.38 Jun 15, 2054 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 424.96 0.00 2.41 Dec 01, 2027 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 424.96 0.00 1.00 Apr 26, 2027 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 424.90 0.00 13.31 Sep 15, 2054 5.75
EQB EQB INC Financials Equity 424.82 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 424.60 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 424.49 0.00 4.91 Oct 15, 2030 3.00
MYRG MYR GROUP INC Industrials Equity 424.47 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.40 0.00 2.05 Aug 01, 2054 6.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.05 0.00 6.75 Oct 01, 2050 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 424.05 0.00 5.07 Jul 01, 2043 3.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 424.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 423.77 0.00 13.91 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 423.66 0.00 4.37 Jan 29, 2031 2.67
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.52 0.00 2.91 Aug 01, 2054 6.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 423.52 0.00 5.88 Feb 20, 2048 3.50
8515 AIFUL CORP Financials Equity 423.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 423.32 0.00 13.53 Mar 04, 2054 5.97
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.17 0.00 6.61 Mar 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 423.09 0.00 13.61 Apr 01, 2055 6.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 423.09 0.00 15.70 May 17, 2063 5.15
1605 WALSIN LIHWA CORP Industrials Equity 423.02 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 423.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 422.71 0.00 2.28 Sep 12, 2027 2.90
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 422.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 422.42 0.00 2.99 Jun 01, 2029 2.07
FDX FEDEX CORP Transportation Fixed Income 422.42 0.00 12.37 Apr 01, 2046 4.55
NVCR NOVOCURE LTD Health Care Equity 422.36 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.11 0.00 7.07 Mar 01, 2052 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 421.74 0.00 10.07 Sep 24, 2038 3.90
CNC CENTENE CORPORATION Insurance Fixed Income 421.70 0.00 3.09 Jul 15, 2028 2.45
MET METLIFE INC Insurance Fixed Income 421.51 0.00 7.64 Jun 15, 2035 5.70
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 421.40 0.00 5.33 Jun 01, 2046 4.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.40 0.00 3.51 Aug 01, 2054 5.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 421.17 0.00 11.38 Jun 01, 2044 5.13
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 420.97 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 420.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 420.96 0.00 7.44 Mar 27, 2036 5.33
AVGO BROADCOM INC 144A Technology Fixed Income 420.86 0.00 6.72 Apr 15, 2033 3.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 420.80 0.00 4.39 Oct 30, 2031 7.62
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 420.76 0.00 1.26 Jul 20, 2027 1.54
AAPL APPLE INC Technology Fixed Income 420.72 0.00 18.97 Aug 20, 2060 2.55
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.52 0.00 4.11 Dec 01, 2036 2.00
ISCD ISRACARD LTD Financials Equity 420.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 420.25 0.00 1.32 Aug 10, 2027 1.49
EZJ EASYJET PLC Industrials Equity 420.01 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 420.01 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 420.01 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.00 0.00 6.72 Nov 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 419.96 0.00 3.71 Jun 15, 2029 4.13
NBTB NBT BANCORP INC Financials Equity 419.94 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 419.82 0.00 5.27 Aug 01, 2042 3.50
C CITIBANK NA (FXD) Banking Fixed Income 419.81 0.00 0.95 Apr 30, 2026 5.44
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 419.56 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.47 0.00 7.32 Oct 01, 2049 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 419.36 0.00 12.00 Sep 15, 2045 5.10
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 419.29 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 419.09 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 419.09 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 419.09 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 419.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.02 0.00 11.79 Feb 01, 2044 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 418.91 0.00 11.82 Apr 15, 2047 5.30
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 418.76 0.00 3.95 Sep 01, 2038 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 418.57 0.00 13.01 May 01, 2049 4.35
UNI UNICAJA BANCO SA Financials Equity 418.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 418.52 0.00 6.56 Jan 05, 2035 5.68
C CITIGROUP INC Banking Fixed Income 418.46 0.00 10.56 Jan 30, 2042 5.88
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.41 0.00 6.72 Jul 01, 2050 2.50
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 418.33 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 418.33 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.23 0.00 3.20 Aug 01, 2053 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 418.12 0.00 14.38 Nov 15, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.12 0.00 10.95 Sep 15, 2043 6.55
BDX BUDIMEX SA Industrials Equity 418.11 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 418.08 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.06 0.00 6.69 Mar 01, 2050 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 418.06 0.00 5.83 Jan 20, 2053 3.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 418.05 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 418.01 0.00 13.93 Aug 01, 2053 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 417.89 0.00 14.12 Feb 04, 2051 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 417.79 0.00 4.97 Oct 15, 2030 2.61
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 417.78 0.00 14.08 Sep 15, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 417.78 0.00 13.48 Nov 15, 2047 3.75
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 417.71 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 417.71 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 417.60 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 417.55 0.00 13.29 Apr 22, 2049 4.38
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.53 0.00 3.90 Aug 01, 2052 5.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.53 0.00 2.26 Feb 01, 2054 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 417.21 0.00 11.74 Nov 07, 2048 6.50
GWW WW GRAINGER INC Capital Goods Fixed Income 416.76 0.00 12.25 Jun 15, 2045 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 416.65 0.00 14.44 Feb 15, 2055 5.20
JUST JUST GROUP PLC Financials Equity 416.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 416.42 0.00 15.34 Nov 10, 2050 2.77
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 416.41 0.00 2.56 Jan 12, 2029 5.02
UBS UBS GROUP AG 144A Banking Fixed Income 416.19 0.00 0.99 Apr 15, 2026 4.13
SPNO SPAR NORD BANK Financials Equity 416.16 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 416.16 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 416.14 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 416.12 0.00 2.05 Dec 20, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 415.86 0.00 11.57 Feb 15, 2043 4.45
SLNO SOLENO THERAPEUTICS INC Health Care Equity 415.84 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 415.83 0.00 3.95 Oct 15, 2029 4.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 415.81 0.00 5.82 Aug 19, 2032 6.10
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 415.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 415.63 0.00 11.46 Jun 01, 2043 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 415.63 0.00 13.04 May 01, 2050 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 415.52 0.00 11.91 Jun 01, 2041 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 415.52 0.00 10.55 Sep 01, 2043 5.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 415.47 0.00 4.29 Jan 13, 2031 3.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 415.30 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 415.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 415.18 0.00 12.53 May 15, 2053 6.90
BA BOEING CO Capital Goods Fixed Income 415.10 0.00 1.84 May 01, 2027 5.04
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.07 0.00 3.49 Jul 01, 2035 2.50
BANC BANC OF CALIFORNIA INC Financials Equity 414.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 414.96 0.00 1.91 May 11, 2027 3.20
AAPL APPLE INC Technology Fixed Income 414.95 0.00 16.92 Aug 08, 2062 4.10
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.89 0.00 7.13 Nov 01, 2050 2.00
TGI TRIUMPH GROUP INC Industrials Equity 414.87 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 414.76 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 414.72 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 414.38 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 414.37 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 414.23 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 414.23 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 414.23 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 414.23 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 414.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 414.05 0.00 11.34 Jul 09, 2044 5.84
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 414.01 0.00 5.39 Apr 20, 2048 4.00
AIAENG AIA ENGINEERING LTD Industrials Equity 413.98 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 413.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 413.80 0.00 3.57 May 14, 2030 5.49
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.66 0.00 3.61 Jun 01, 2054 5.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 413.58 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 413.58 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.48 0.00 5.22 Dec 01, 2052 4.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 413.48 0.00 13.17 Nov 15, 2046 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 413.48 0.00 13.27 Mar 01, 2055 6.15
148 KINGBOARD HOLDINGS LTD Information Technology Equity 413.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 413.37 0.00 14.14 Sep 15, 2052 4.95
CMPC EMPRESAS CMPC SA Materials Equity 413.19 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 413.19 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 413.19 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 413.03 0.00 14.38 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 412.92 0.00 10.38 Sep 30, 2040 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 412.90 0.00 6.41 May 09, 2033 5.05
COA COATS GROUP PLC Consumer Discretionary Equity 412.79 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 412.79 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 412.78 0.00 2.33 Dec 01, 2027 6.75
UBS UBS GROUP AG 144A Banking Fixed Income 412.64 0.00 2.57 Jan 12, 2029 3.87
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 412.50 0.00 2.68 Aug 15, 2029 4.50
TBOND TREASURY BOND Treasuries Fixed Income 412.48 0.00 12.18 Nov 15, 2041 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 412.47 0.00 11.24 Mar 15, 2043 4.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 412.40 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.25 0.00 7.87 Dec 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.24 0.00 14.93 Sep 15, 2062 5.80
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 412.07 0.00 6.89 Sep 20, 2051 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 412.01 0.00 14.06 Feb 20, 2054 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 411.90 0.00 13.38 Jun 30, 2050 4.00
9048 NAGOYA RAILROAD LTD Industrials Equity 411.83 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 411.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 411.76 0.00 5.09 Aug 15, 2030 1.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 411.45 0.00 14.42 Feb 12, 2055 5.50
8088 IWATANI CORP Energy Equity 411.35 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 411.22 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.19 0.00 5.58 Feb 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 411.19 0.00 1.28 Aug 05, 2027 4.70
2610 CHINA AIRLINES LTD Industrials Equity 410.83 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 410.66 0.00 8.55 Sep 15, 2037 6.80
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.49 0.00 6.57 Feb 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 410.41 0.00 7.02 Sep 10, 2035 5.34
SSPG SSP GROUP PLC Consumer Discretionary Equity 410.39 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 410.39 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 410.31 0.00 6.13 Nov 01, 2047 3.50
BUSE FIRST BUSEY CORP Financials Equity 410.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 410.20 0.00 8.04 Sep 01, 2035 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 410.03 0.00 1.08 May 12, 2026 1.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 410.03 0.00 2.21 Aug 18, 2027 5.29
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 409.96 0.00 3.17 Nov 06, 2028 4.23
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 409.85 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.78 0.00 3.55 Oct 01, 2035 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.78 0.00 5.18 Sep 01, 2052 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 409.78 0.00 6.43 Apr 20, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 409.75 0.00 13.39 Feb 06, 2047 4.25
NEOG NEOGEN CORP Health Care Equity 409.64 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.61 0.00 1.96 Apr 01, 2054 6.50
BFF BFF BANK Financials Equity 409.42 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.25 0.00 6.22 Jul 01, 2049 3.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 409.18 0.00 0.00 Dec 31, 2049 4.34
MSFT MICROSOFT CORPORATION Technology Fixed Income 409.07 0.00 16.27 Sep 15, 2050 2.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 409.06 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 408.94 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 408.90 0.00 5.36 Oct 01, 2044 4.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 408.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 408.85 0.00 12.14 May 06, 2044 4.45
CRGY CRESCENT ENERGY CLASS A Energy Equity 408.83 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.73 0.00 2.80 Dec 01, 2053 6.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.55 0.00 3.02 Mar 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 408.51 0.00 1.89 Apr 13, 2027 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 408.51 0.00 13.32 Jun 15, 2047 3.90
WERN WERNER ENTERPRISES INC Industrials Equity 408.40 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.37 0.00 6.41 Mar 01, 2052 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 408.37 0.00 6.78 Nov 01, 2046 3.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 408.27 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.20 0.00 4.11 Jun 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 408.18 0.00 6.21 Jan 13, 2033 5.77
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 408.07 0.00 2.93 Aug 08, 2028 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 408.00 0.00 1.94 May 20, 2027 3.25
AAPL APPLE INC Technology Fixed Income 407.94 0.00 12.26 Feb 08, 2041 2.38
BFS SAUL CENTERS REIT INC Real Estate Equity 407.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 407.72 0.00 13.03 Jun 01, 2054 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 407.72 0.00 14.64 Sep 09, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 407.64 0.00 4.40 Jan 22, 2030 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 407.60 0.00 14.29 Nov 01, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 407.60 0.00 12.44 May 23, 2053 6.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 407.57 0.00 2.36 Sep 22, 2028 2.01
UBS UBS GROUP AG 144A Banking Fixed Income 407.50 0.00 6.42 Sep 22, 2034 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 407.45 0.00 5.88 Mar 29, 2033 4.76
MPLX MPLX LP Energy Fixed Income 407.38 0.00 12.15 Mar 01, 2047 5.20
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.32 0.00 4.45 Sep 01, 2052 5.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 407.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 407.15 0.00 16.10 Feb 27, 2063 4.95
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.14 0.00 6.70 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 407.13 0.00 2.77 Apr 23, 2029 4.08
INTC INTEL CORPORATION Technology Fixed Income 407.04 0.00 12.37 May 19, 2046 4.10
PHIN PHINIA INC Consumer Discretionary Equity 406.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 406.77 0.00 1.03 May 01, 2026 3.40
SSRM SSR MINING INC Materials Equity 406.06 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 405.91 0.00 6.71 Mar 01, 2049 4.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 405.91 0.00 4.82 May 20, 2049 4.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 405.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 405.79 0.00 12.66 Nov 03, 2045 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 405.68 0.00 11.66 Mar 15, 2045 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 405.57 0.00 15.74 Jun 01, 2050 2.60
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.56 0.00 6.48 Sep 01, 2050 2.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 405.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 405.47 0.00 3.09 Aug 14, 2028 4.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 405.42 0.00 6.01 Mar 24, 2032 3.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 405.32 0.00 1.22 Jul 15, 2026 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 405.25 0.00 3.58 Mar 15, 2029 3.45
4190 JARIR MARKETING Consumer Discretionary Equity 405.13 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 405.12 0.00 8.49 Feb 01, 2037 5.85
MAXIS MAXIS Communication Equity 404.93 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.85 0.00 6.85 May 01, 2051 2.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.85 0.00 5.57 Oct 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 404.81 0.00 1.01 May 09, 2027 5.83
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 404.78 0.00 15.30 May 15, 2051 2.85
ALG ALAMO GROUP INC Industrials Equity 404.73 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 404.73 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 404.73 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 404.50 0.00 5.32 Oct 01, 2042 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 404.45 0.00 3.56 May 20, 2030 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 404.45 0.00 1.75 Feb 26, 2027 4.80
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 404.43 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 404.14 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 404.13 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 404.13 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 403.79 0.00 5.37 Nov 20, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.76 0.00 10.31 Apr 01, 2041 5.95
5076 INFRONEER HOLDINGS INC Industrials Equity 403.65 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 403.62 0.00 5.37 Dec 20, 2052 4.00
DNOW DNOW INC Industrials Equity 403.49 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 403.16 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 403.13 0.00 5.36 Mar 01, 2031 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 403.00 0.00 1.87 Mar 24, 2027 3.38
MTELEKOM MAGYAR TELEKOM Communication Equity 402.96 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.56 0.00 2.99 Nov 01, 2053 6.00
OI O I GLASS INC Materials Equity 402.41 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.39 0.00 7.09 May 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 402.29 0.00 11.77 Apr 24, 2048 4.28
UBS UBS GROUP AG 144A Banking Fixed Income 402.28 0.00 2.14 Aug 11, 2028 6.44
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.21 0.00 5.65 Sep 01, 2052 4.00
HAFNI HAFNIA LTD Energy Equity 402.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 401.99 0.00 2.39 Oct 27, 2028 3.52
BAC BANK OF AMERICA CORP Banking Fixed Income 401.89 0.00 5.30 Mar 11, 2032 2.65
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.86 0.00 3.65 Apr 01, 2035 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 401.84 0.00 15.77 Apr 01, 2062 4.45
NVA NUVISTA ENERGY LTD Energy Equity 401.73 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 401.73 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 401.50 0.00 13.87 Jun 15, 2053 5.25
V VISA INC Technology Fixed Income 401.50 0.00 17.03 Aug 15, 2050 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 401.33 0.00 2.29 Nov 05, 2027 5.85
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 401.24 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 401.24 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 401.24 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 401.05 0.00 10.99 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 400.93 0.00 14.63 Oct 15, 2058 4.95
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.80 0.00 4.79 Jan 01, 2053 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 400.71 0.00 11.42 Mar 15, 2042 4.30
META META PLATFORMS INC Communications Fixed Income 400.69 0.00 6.46 May 15, 2033 4.95
AS AMER SPORTS INC Consumer Discretionary Equity 400.64 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 400.64 0.00 6.24 Feb 01, 2034 4.84
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.63 0.00 6.56 Aug 01, 2050 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 400.63 0.00 6.64 Dec 20, 2046 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 400.39 0.00 1.95 May 17, 2028 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 400.37 0.00 14.24 Apr 01, 2050 3.95
5947 RINNAI CORP Consumer Discretionary Equity 400.28 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 400.28 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 400.28 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 400.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 400.28 0.00 6.25 Nov 15, 2032 4.30
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 400.25 0.00 11.80 Feb 11, 2043 4.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.10 0.00 3.19 Mar 01, 2055 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 400.03 0.00 13.29 Feb 10, 2053 5.63
2371 TATUNG Industrials Equity 400.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 399.81 0.00 2.87 May 15, 2028 3.88
FRVIA FORVIA Consumer Discretionary Equity 399.80 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 399.69 0.00 7.75 May 20, 2035 4.65
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.57 0.00 6.41 Jul 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 399.46 0.00 16.32 Mar 15, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 399.38 0.00 1.05 May 12, 2026 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 399.38 0.00 3.16 Nov 26, 2028 5.00
EOG EOG RESOURCES INC Energy Fixed Income 399.24 0.00 13.79 Dec 01, 2054 5.65
532483 CANARA BANK LTD Financials Equity 399.23 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.04 0.00 7.09 Feb 01, 2052 2.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 399.04 0.00 5.74 May 01, 2047 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.04 0.00 4.89 Apr 01, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 398.90 0.00 16.37 Aug 15, 2052 2.45
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.86 0.00 5.21 Aug 01, 2052 4.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 398.83 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 398.64 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 398.36 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 398.36 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.34 0.00 5.88 Aug 01, 2052 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 398.33 0.00 13.11 Jan 10, 2048 4.32
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 398.33 0.00 14.38 Jan 15, 2053 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 398.11 0.00 13.06 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 398.11 0.00 12.89 Oct 15, 2052 6.10
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 398.05 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 398.05 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 398.04 0.00 5.97 Nov 22, 2032 5.91
FI FISERV INC Technology Fixed Income 398.00 0.00 1.18 Jul 01, 2026 3.20
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.98 0.00 5.96 May 01, 2052 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.98 0.00 2.93 Jul 01, 2053 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 397.83 0.00 4.64 Jan 18, 2031 8.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 397.65 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 397.56 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 397.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397.31 0.00 12.89 Mar 01, 2047 4.45
GOOGL ALPHABET INC Technology Fixed Income 397.20 0.00 1.33 Aug 15, 2026 2.00
CASH PATHWARD FINANCIAL INC Financials Equity 397.18 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 397.12 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.10 0.00 2.80 Mar 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 397.09 0.00 13.75 Feb 28, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 396.98 0.00 14.07 Mar 22, 2050 4.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.93 0.00 5.98 Feb 01, 2047 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 396.77 0.00 3.39 Feb 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 396.77 0.00 2.59 Feb 01, 2029 4.65
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 396.75 0.00 4.12 Nov 20, 2039 4.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 396.67 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 396.64 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 396.64 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 396.64 0.00 9.34 Jan 15, 2040 6.85
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.57 0.00 6.44 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.57 0.00 4.21 Aug 01, 2037 2.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 396.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396.41 0.00 7.80 May 01, 2036 6.45
OFG OFG BANCORP Financials Equity 395.99 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 395.96 0.00 13.64 May 01, 2053 5.40
MTRS MUNTERS GROUP Industrials Equity 395.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 395.91 0.00 6.00 Jun 08, 2032 4.46
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 395.90 0.00 1.49 Nov 02, 2026 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 395.73 0.00 13.43 Nov 15, 2053 5.90
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 395.49 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 395.47 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 395.47 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 395.39 0.00 7.94 Nov 15, 2035 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.25 0.00 1.03 May 14, 2026 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395.05 0.00 12.61 Apr 01, 2045 4.15
ELTR ELECTRA LTD Industrials Equity 394.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.94 0.00 14.60 Jun 30, 2062 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 394.71 0.00 16.01 Feb 26, 2064 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 394.60 0.00 11.83 Sep 01, 2042 3.90
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 394.54 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 394.46 0.00 6.43 Jan 20, 2043 3.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 394.43 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 394.38 0.00 9.67 Oct 01, 2039 6.25
CLVT CLARIVATE PLC Industrials Equity 394.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 394.26 0.00 10.79 Feb 10, 2043 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 394.15 0.00 12.83 Feb 15, 2053 6.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.11 0.00 4.41 Sep 01, 2052 5.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 394.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 394.04 0.00 13.39 Sep 12, 2046 3.75
MDA MDA SPACE LTD Industrials Equity 394.03 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 394.03 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 394.03 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 394.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 393.94 0.00 1.00 Apr 19, 2026 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 393.94 0.00 5.84 Sep 21, 2036 2.48
13 HUTCHMED (CHINA) LTD Health Care Equity 393.92 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 393.81 0.00 9.21 Nov 01, 2038 5.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 393.80 0.00 2.34 Oct 22, 2028 4.50
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.76 0.00 2.64 Jan 01, 2053 6.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 393.73 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.58 0.00 4.21 Jul 01, 2037 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.58 0.00 4.00 Jun 01, 2049 5.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 393.55 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 393.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.36 0.00 8.14 Mar 15, 2036 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 393.31 0.00 5.95 Mar 15, 2032 3.80
6069 SY HOLDINGS GROUP LTD Financials Equity 393.13 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 393.07 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 393.03 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 393.02 0.00 13.73 Sep 14, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.91 0.00 12.19 May 15, 2046 4.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 392.69 0.00 5.25 Apr 19, 2032 2.87
1519 FORTUNE ELECTRIC LTD Industrials Equity 392.54 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.52 0.00 6.41 Apr 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 392.49 0.00 3.47 Feb 22, 2029 4.90
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 392.49 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 392.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 392.23 0.00 15.44 May 28, 2050 2.70
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 392.10 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 392.00 0.00 13.04 Apr 15, 2054 5.75
SJW SJW GROUP Utilities Equity 391.68 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 391.66 0.00 10.26 May 30, 2041 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 391.55 0.00 11.85 Apr 01, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 391.55 0.00 11.68 Jul 01, 2042 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 391.44 0.00 13.65 Jun 01, 2052 5.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 391.36 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.29 0.00 7.13 Dec 01, 2050 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.29 0.00 3.65 Jan 01, 2053 5.50
NOK NOK CASH Cash and/or Derivatives Cash 391.28 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 391.12 0.00 5.88 Dec 20, 2042 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 390.98 0.00 8.95 Jan 14, 2038 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 390.87 0.00 11.75 Feb 15, 2044 4.88
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.76 0.00 7.09 Jul 01, 2052 2.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.76 0.00 5.27 Apr 01, 2053 3.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 390.66 0.00 0.00 Dec 31, 2049 5.04
NGEX NGEX MINERALS LTD Materials Equity 390.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 390.64 0.00 11.50 Nov 13, 2043 4.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 390.57 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 390.46 0.00 3.02 Oct 03, 2029 6.32
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.41 0.00 3.73 Jun 01, 2053 5.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.41 0.00 1.70 Nov 01, 2053 6.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 390.38 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.24 0.00 6.50 Apr 01, 2050 3.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.24 0.00 6.78 Dec 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 390.19 0.00 12.78 Apr 28, 2045 4.10
8304 AOZORA BANK LTD Financials Equity 390.18 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 390.10 0.00 2.33 Nov 15, 2027 5.65
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 389.98 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 389.96 0.00 3.84 Aug 06, 2029 4.84
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 389.88 0.00 6.43 Apr 20, 2048 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 389.71 0.00 6.89 Mar 20, 2051 2.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 389.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 389.67 0.00 2.68 Apr 13, 2028 4.00
USB US BANCORP MTN Banking Fixed Income 389.59 0.00 2.84 Jun 12, 2029 5.78
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 389.29 0.00 11.52 Mar 15, 2044 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 389.29 0.00 11.40 May 15, 2045 5.35
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 389.22 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 389.22 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 389.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 389.15 0.00 6.00 Jan 12, 2032 2.72
CMCSA COMCAST CORPORATION Communications Fixed Income 389.06 0.00 9.52 Oct 15, 2038 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 388.95 0.00 11.47 Feb 05, 2044 5.25
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.83 0.00 7.07 Sep 01, 2050 2.50
ENELCHILE ENEL CHILE SA Utilities Equity 388.41 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.30 0.00 6.70 Oct 01, 2051 2.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 388.25 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 388.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 388.16 0.00 9.01 Dec 15, 2036 4.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 388.11 0.00 5.62 Apr 14, 2032 5.32
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 388.02 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.95 0.00 3.78 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.95 0.00 6.57 Jun 01, 2050 3.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 387.90 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 387.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 387.75 0.00 7.18 Jul 17, 2034 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 387.71 0.00 2.64 Mar 09, 2029 6.16
KR KROGER CO Consumer Non-Cyclical Fixed Income 387.70 0.00 12.73 Feb 01, 2047 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 387.59 0.00 12.58 Feb 01, 2050 5.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 387.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 387.14 0.00 9.40 Apr 15, 2038 4.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 386.87 0.00 6.44 Nov 21, 2033 6.50
PAGE PAGEGROUP PLC Industrials Equity 386.81 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 386.81 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 386.81 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 386.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 386.80 0.00 14.26 Feb 22, 2052 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 386.69 0.00 13.12 Jun 15, 2052 5.50
AGX ARGAN INC Industrials Equity 386.50 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 386.36 0.00 6.41 Jan 01, 2047 3.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.36 0.00 6.85 Apr 01, 2052 2.50
TRI TRIGANO SA Consumer Discretionary Equity 386.33 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 386.33 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.18 0.00 5.83 Jun 01, 2051 3.50
051900 LG H & H LTD Consumer Staples Equity 386.05 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 385.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 385.78 0.00 8.46 Nov 15, 2038 8.88
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 385.67 0.00 10.62 Oct 15, 2041 5.13
CHCO CITY HOLDING Financials Equity 385.53 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 385.46 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 385.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 385.33 0.00 13.79 Sep 12, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 385.33 0.00 12.27 Nov 01, 2048 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 385.33 0.00 11.39 May 15, 2040 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 385.22 0.00 15.81 Feb 22, 2062 4.40
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.13 0.00 7.09 Dec 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 385.05 0.00 6.23 Jun 12, 2034 5.84
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.95 0.00 5.13 Nov 01, 2053 4.50
AVGO BROADCOM INC Technology Fixed Income 384.84 0.00 4.82 Nov 15, 2030 4.15
HI HILLENBRAND INC Industrials Equity 384.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 384.79 0.00 4.42 Apr 01, 2031 4.64
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.78 0.00 6.77 Nov 01, 2050 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 384.76 0.00 13.76 Apr 27, 2052 4.75
Q* QUALITAS CONTROLADORA Financials Equity 384.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 384.65 0.00 12.04 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.65 0.00 8.01 Jul 15, 2035 4.63
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.60 0.00 6.72 Oct 01, 2051 2.50
C CITIBANK NA (FXD) Banking Fixed Income 384.59 0.00 1.50 Dec 04, 2026 5.49
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 384.54 0.00 11.92 Dec 15, 2044 4.68
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.42 0.00 5.11 Oct 01, 2052 4.50
ANIM ANIMA HOLDING Financials Equity 384.41 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 384.40 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 384.28 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 384.08 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.07 0.00 6.79 Mar 01, 2051 2.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 384.07 0.00 4.82 Mar 20, 2046 4.50
TRN TRAINLINE PLC Consumer Discretionary Equity 383.92 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 383.92 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 383.92 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 383.70 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 383.69 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 383.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 383.63 0.00 13.33 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 383.63 0.00 13.43 Mar 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 383.63 0.00 9.21 Aug 01, 2039 7.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 383.63 0.00 14.14 Mar 15, 2053 4.95
C CITIGROUP INC Banking Fixed Income 383.52 0.00 11.01 Nov 03, 2042 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 383.52 0.00 11.57 Jun 20, 2042 4.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 383.48 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 383.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 383.41 0.00 17.57 Dec 10, 2061 2.90
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 383.10 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 383.02 0.00 5.91 Jun 20, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 382.73 0.00 12.04 Oct 15, 2041 2.80
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 382.71 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 382.48 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 382.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 382.45 0.00 6.11 Jan 05, 2032 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.39 0.00 15.99 Aug 15, 2059 3.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 382.35 0.00 4.23 Mar 03, 2031 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 382.09 0.00 6.71 Feb 20, 2035 5.74
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 382.00 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 381.92 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 381.76 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 381.71 0.00 9.60 Feb 01, 2038 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 381.70 0.00 1.51 Nov 01, 2027 1.71
ADUS ADDUS HOMECARE CORP Health Care Equity 381.49 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 381.49 0.00 14.58 Dec 01, 2051 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 381.37 0.00 13.05 Nov 15, 2048 4.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 381.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 381.19 0.00 2.83 Mar 25, 2028 2.30
6728 ULVAC INC Information Technology Equity 381.04 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 381.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 380.97 0.00 1.92 Apr 23, 2027 3.95
EXTR EXTREME NETWORKS INC Information Technology Equity 380.95 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 380.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 380.90 0.00 3.57 Mar 07, 2029 3.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 380.81 0.00 14.06 May 15, 2050 3.75
AON AON NORTH AMERICA INC Insurance Fixed Income 380.79 0.00 6.95 Mar 01, 2034 5.45
GNS GENUS PLC Health Care Equity 380.56 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 380.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 380.47 0.00 5.99 Mar 15, 2032 3.63
KMT KENNAMETAL INC Industrials Equity 380.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 380.36 0.00 14.31 Mar 15, 2055 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 380.36 0.00 12.61 Mar 15, 2046 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 380.25 0.00 1.23 Jul 17, 2026 5.53
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 380.17 0.00 0.24 Jun 20, 2027 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 380.13 0.00 14.04 Nov 15, 2054 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 380.10 0.00 4.22 Feb 15, 2030 3.38
MP1 MEGAPORT LTD Information Technology Equity 380.08 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.02 0.00 5.66 Apr 01, 2048 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 380.02 0.00 12.55 Apr 14, 2046 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 380.01 0.00 6.06 Dec 13, 2031 2.08
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 379.95 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 379.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 379.75 0.00 6.08 Jun 08, 2034 6.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 379.68 0.00 12.37 Apr 14, 2052 6.20
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 379.67 0.00 6.55 Sep 20, 2050 2.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 379.59 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379.33 0.00 6.75 Apr 17, 2035 5.43
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 379.30 0.00 3.48 Dec 13, 2028 1.93
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 379.22 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 379.06 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 378.97 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.79 0.00 5.37 Apr 01, 2049 4.50
PGNY PROGYNY INC Health Care Equity 378.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 378.77 0.00 13.75 Jan 15, 2053 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 378.77 0.00 14.60 Sep 13, 2049 3.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 378.77 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 378.63 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 378.63 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.61 0.00 5.48 Jun 01, 2046 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 378.58 0.00 3.23 Jan 15, 2029 6.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 378.44 0.00 6.43 Feb 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 378.43 0.00 1.39 Sep 11, 2026 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 378.32 0.00 8.59 Oct 15, 2037 6.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 378.22 0.00 2.48 Nov 18, 2027 2.53
PHM PHARMA MAR SA Health Care Equity 378.15 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 378.08 0.00 6.20 Jun 08, 2034 5.87
CRI CARTERS INC Consumer Discretionary Equity 377.89 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 377.87 0.00 11.19 Apr 08, 2043 5.06
T AT&T INC Communications Fixed Income 377.85 0.00 2.59 Feb 15, 2028 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 377.75 0.00 11.94 Jan 19, 2055 7.13
DNLI DENALI THERAPEUTICS INC Health Care Equity 377.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 377.53 0.00 11.47 Mar 01, 2042 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 377.42 0.00 2.58 Jan 15, 2028 3.25
JOE ST JOE Real Estate Equity 377.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 377.25 0.00 6.03 Dec 10, 2031 2.15
REVG REV GROUP INC Industrials Equity 377.17 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 377.12 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.03 0.00 7.07 Jan 01, 2052 2.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 377.00 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 377.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 376.96 0.00 14.43 Jun 01, 2054 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 376.84 0.00 1.83 Mar 04, 2027 2.55
HAS HAYS PLC Industrials Equity 376.71 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 376.71 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 376.55 0.00 2.91 Jul 06, 2029 5.78
MTRN MATERION CORP Materials Equity 376.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 376.26 0.00 2.66 Feb 25, 2029 5.09
BEKB BEKAERT (D) SA Materials Equity 376.23 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 376.15 0.00 3.83 Mar 20, 2049 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 376.12 0.00 4.20 Feb 15, 2030 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 376.04 0.00 2.73 Feb 15, 2028 2.05
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 375.95 0.00 8.16 Apr 11, 2038 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 375.95 0.00 9.06 Jan 26, 2039 6.88
MBC MASTERBRAND INC Industrials Equity 375.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 375.68 0.00 3.93 Jul 18, 2029 3.19
UBS UBS GROUP AG 144A Banking Fixed Income 375.68 0.00 3.39 Feb 08, 2030 5.43
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.62 0.00 3.49 Apr 01, 2035 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 375.61 0.00 11.07 Mar 15, 2042 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 375.49 0.00 13.98 May 01, 2053 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 375.38 0.00 13.49 Jun 15, 2054 6.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 375.28 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 375.26 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 375.26 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 375.23 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 375.15 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 375.15 0.00 12.76 Nov 01, 2045 3.88
POWL POWELL INDUSTRIES INC Industrials Equity 375.07 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 375.04 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 375.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 374.97 0.00 5.96 Sep 22, 2031 1.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 374.93 0.00 11.88 Sep 18, 2042 4.00
EQIX EQUINIX INC Technology Fixed Income 374.86 0.00 5.90 Apr 15, 2032 3.90
BA BOEING CO Capital Goods Fixed Income 374.81 0.00 13.87 Feb 01, 2050 3.75
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 374.78 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 374.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 374.70 0.00 12.23 Mar 15, 2045 4.75
ABR ARBOR REALTY TRUST REIT INC Financials Equity 374.64 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 374.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 374.48 0.00 11.34 Jul 16, 2042 4.38
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.39 0.00 5.94 Nov 01, 2048 3.50
6471 NSK LTD Industrials Equity 374.30 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 374.30 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 374.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 374.02 0.00 12.97 Jul 30, 2049 4.70
AED AED CASH Cash and/or Derivatives Cash 373.86 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 373.82 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 373.82 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.51 0.00 4.81 Jan 01, 2055 5.00
TIETO TIETO Information Technology Equity 373.34 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.33 0.00 7.09 Mar 01, 2052 2.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 373.18 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 373.14 0.00 1.85 Mar 10, 2027 2.53
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 373.01 0.00 10.86 May 01, 2043 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 373.01 0.00 11.78 Aug 12, 2043 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 372.93 0.00 3.87 Sep 13, 2030 5.62
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 372.89 0.00 4.84 Jun 03, 2030 1.50
AVGO BROADCOM INC Technology Fixed Income 372.89 0.00 7.34 Oct 15, 2034 4.80
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 372.87 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 372.86 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 372.78 0.00 10.67 Nov 15, 2043 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 372.49 0.00 3.17 Aug 17, 2029 2.21
2615 WAN HAI LINES LTD Industrials Equity 372.28 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 372.28 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 372.27 0.00 6.37 Aug 01, 2046 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 372.10 0.00 12.32 Nov 21, 2053 6.88
BEAM BEAM THERAPEUTICS INC Health Care Equity 372.05 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 371.94 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 371.90 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 371.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 371.48 0.00 2.68 Mar 03, 2029 4.90
6473 JTEKT CORP Consumer Discretionary Equity 371.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 371.40 0.00 2.19 Oct 31, 2082 8.13
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 371.22 0.00 6.85 Jul 20, 2050 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 371.12 0.00 3.63 Apr 23, 2029 3.45
AGYS AGILYSYS INC Information Technology Equity 371.08 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.04 0.00 4.04 Feb 01, 2053 5.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.04 0.00 6.36 Nov 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 370.83 0.00 1.85 Apr 13, 2028 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.52 0.00 8.72 Mar 01, 2036 3.55
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.51 0.00 5.89 May 01, 2052 4.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.51 0.00 5.32 Nov 01, 2044 4.50
2809 KEWPIE CORP Consumer Staples Equity 370.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 370.29 0.00 10.36 Aug 02, 2043 7.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.25 0.00 3.30 Sep 17, 2028 1.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 370.18 0.00 8.67 Aug 15, 2039 9.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 370.07 0.00 11.41 Jan 15, 2043 4.65
LMND LEMONADE INC Financials Equity 370.05 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 369.97 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 369.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.88 0.00 2.15 Jul 22, 2028 4.98
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 369.81 0.00 1.98 Jun 06, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 369.81 0.00 1.42 Sep 17, 2026 1.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 369.73 0.00 12.55 Nov 16, 2045 4.38
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.63 0.00 5.61 May 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 369.56 0.00 7.34 Jul 08, 2034 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.50 0.00 13.34 Oct 15, 2047 3.75
3433 TOCALO LTD Industrials Equity 369.49 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 369.49 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 369.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 369.27 0.00 14.09 Jun 15, 2055 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 369.25 0.00 7.08 Jan 09, 2036 5.86
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 369.19 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 369.16 0.00 3.37 Jan 27, 2030 5.08
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 369.16 0.00 14.19 Jan 12, 2049 3.46
CAT CATERPILLAR INC Capital Goods Fixed Income 369.05 0.00 14.72 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 369.05 0.00 14.42 Feb 10, 2063 5.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 369.05 0.00 15.49 Oct 25, 2051 3.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 369.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 368.94 0.00 15.34 Feb 14, 2053 3.50
UPWK UPWORK INC Industrials Equity 368.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 368.82 0.00 12.41 Mar 15, 2045 4.40
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 368.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 368.71 0.00 14.76 Mar 15, 2052 3.80
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 368.58 0.00 6.43 Jun 20, 2046 3.00
6436 AMANO CORP Information Technology Equity 368.53 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 368.53 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 368.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 368.47 0.00 6.94 Jan 14, 2036 6.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 368.37 0.00 7.26 Jan 29, 2036 5.58
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 368.31 0.00 6.33 Apr 01, 2033 5.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 368.22 0.00 1.95 Jun 15, 2027 5.13
REDINGTON REDINGTON LTD Information Technology Equity 368.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 368.14 0.00 9.01 Jul 15, 2036 3.20
6223 MPI CORP Information Technology Equity 367.96 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 367.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 367.93 0.00 1.10 Jun 01, 2026 3.00
C CITIGROUP INC Banking Fixed Income 367.92 0.00 11.33 May 06, 2044 5.30
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 367.87 0.00 5.98 Sep 01, 2048 4.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.87 0.00 5.96 Feb 01, 2052 3.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 367.87 0.00 6.38 Aug 20, 2052 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 367.85 0.00 2.80 Jun 08, 2029 6.31
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 367.80 0.00 16.31 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 367.80 0.00 12.73 Apr 01, 2053 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 367.58 0.00 13.63 Mar 01, 2048 3.95
6770 ALPS ALPINE LTD Information Technology Equity 367.57 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 367.56 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.52 0.00 3.83 Mar 01, 2035 3.00
INTC INTEL CORPORATION Technology Fixed Income 367.27 0.00 4.24 Nov 15, 2029 2.45
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 367.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 367.24 0.00 13.37 Sep 15, 2053 6.10
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 367.20 0.00 1.31 Aug 07, 2026 1.25
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.17 0.00 6.65 Jul 01, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 366.90 0.00 7.58 Apr 30, 2036 6.88
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.81 0.00 7.67 May 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 366.79 0.00 12.75 Apr 15, 2047 4.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 366.67 0.00 14.43 May 15, 2050 3.30
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 366.64 0.00 5.37 Jun 20, 2052 4.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 366.60 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 366.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 366.45 0.00 18.24 Aug 05, 2061 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 366.45 0.00 13.11 Nov 01, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366.18 0.00 6.32 Feb 21, 2033 5.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 366.12 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 366.12 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 366.12 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 365.99 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 365.99 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 365.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 365.75 0.00 1.45 Oct 15, 2027 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 365.66 0.00 9.06 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.46 0.00 6.95 Feb 13, 2034 5.25
LAND GLADSTONE LAND REIT CORP Real Estate Equity 365.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 365.32 0.00 14.61 Mar 25, 2060 4.95
SCHO SCHOUW AND CO Consumer Staples Equity 365.16 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 365.16 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 365.16 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 365.16 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 365.10 0.00 2.73 Mar 20, 2028 3.95
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.05 0.00 7.13 Oct 01, 2050 2.00
NOV NOV INC Energy Fixed Income 364.98 0.00 11.39 Dec 01, 2042 3.95
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.88 0.00 6.56 Apr 01, 2052 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 364.86 0.00 11.53 Sep 15, 2043 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 364.86 0.00 14.64 Mar 24, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 364.86 0.00 13.85 Sep 15, 2046 3.30
GNC GREENCORE GROUP PLC Consumer Staples Equity 364.68 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 364.62 0.00 6.77 Apr 16, 2034 5.88
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 364.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 364.53 0.00 13.97 Jun 15, 2054 5.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 364.41 0.00 10.59 Jan 15, 2042 5.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.35 0.00 7.07 Jul 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 364.30 0.00 14.26 Sep 10, 2054 5.28
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 364.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 364.19 0.00 13.64 Jul 15, 2049 4.25
PLUS EPLUS Information Technology Equity 363.85 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 363.80 0.00 1.17 Jul 01, 2026 3.25
NI NISOURCE INC Natural Gas Fixed Income 363.73 0.00 12.72 May 15, 2047 4.38
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 363.72 0.00 1.31 Aug 17, 2026 6.13
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 363.64 0.00 6.41 Dec 01, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 363.62 0.00 14.81 Dec 15, 2049 3.13
MS MORGAN STANLEY Banking Fixed Income 363.62 0.00 9.09 Apr 22, 2039 4.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.51 0.00 2.54 Jan 13, 2028 5.52
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 363.51 0.00 13.09 Apr 01, 2048 4.46
189 DONGYUE GROUP LTD Materials Equity 363.43 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 363.43 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.29 0.00 7.09 Mar 01, 2052 2.00
MPLX MPLX LP Energy Fixed Income 363.27 0.00 6.97 Jun 01, 2034 5.50
FBNC FIRST BANCORP Financials Equity 363.26 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 363.24 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 363.22 0.00 2.14 Jul 22, 2028 4.55
INTC INTEL CORPORATION Technology Fixed Income 363.07 0.00 2.60 Feb 10, 2028 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 363.06 0.00 4.71 Jun 03, 2030 2.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.06 0.00 7.68 Apr 02, 2035 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.06 0.00 15.75 Aug 14, 2050 2.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 363.04 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 362.94 0.00 13.79 Mar 15, 2055 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 362.94 0.00 13.16 Feb 25, 2055 6.38
BACR BARCLAYS PLC Banking Fixed Income 362.93 0.00 2.79 May 16, 2029 4.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362.83 0.00 14.44 Jan 15, 2053 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.81 0.00 7.21 Jun 25, 2034 4.95
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.76 0.00 6.48 Sep 01, 2050 2.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 362.76 0.00 4.18 Mar 01, 2037 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 362.72 0.00 10.77 Jul 15, 2046 8.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 362.60 0.00 13.18 Apr 01, 2047 4.35
AVGO BROADCOM INC Technology Fixed Income 362.49 0.00 3.48 Apr 15, 2029 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 362.38 0.00 11.62 Feb 11, 2043 3.18
OKE ONEOK INC Energy Fixed Income 362.26 0.00 12.43 Jul 15, 2048 5.20
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.24 0.00 6.48 Dec 01, 2047 3.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.24 0.00 6.85 Mar 01, 2052 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 362.24 0.00 5.27 Aug 01, 2045 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 362.18 0.00 5.04 Apr 01, 2031 5.45
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.06 0.00 6.31 Jul 01, 2052 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 361.98 0.00 3.88 Oct 01, 2029 5.30
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 361.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 361.77 0.00 3.34 Jan 09, 2030 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.70 0.00 15.29 May 15, 2062 4.95
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 361.66 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 361.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 361.62 0.00 1.63 Dec 15, 2026 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 361.48 0.00 1.47 Nov 30, 2026 3.75
TRIP TRIPADVISOR INC Communication Equity 361.46 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 361.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 361.35 0.00 5.75 Nov 03, 2032 2.52
6804 HOSIDEN CORP Information Technology Equity 361.31 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 361.31 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 361.31 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 361.31 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 361.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 361.25 0.00 11.89 Apr 01, 2043 4.20
LNG CHENIERE ENERGY INC Energy Fixed Income 361.19 0.00 1.77 Oct 15, 2028 4.63
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 361.07 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 361.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 361.04 0.00 3.47 May 01, 2029 6.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 361.02 0.00 13.75 Jun 30, 2050 4.38
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.00 0.00 2.71 Mar 01, 2054 6.00
7164 ZENKOKU HOSHO LTD Financials Equity 360.83 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 360.78 0.00 7.00 Dec 31, 2079 6.20
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 360.78 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 360.46 0.00 14.10 May 20, 2052 4.50
GSY GOEASY LTD Financials Equity 360.35 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 360.35 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 360.35 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 360.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 360.32 0.00 2.52 Jan 13, 2029 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 360.26 0.00 5.29 Feb 01, 2031 2.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 360.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 360.21 0.00 7.18 Nov 18, 2035 5.87
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 360.09 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 360.00 0.00 13.46 Aug 15, 2049 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 359.89 0.00 13.19 Jun 26, 2048 4.50
AES AES CORPORATION (THE) Electric Fixed Income 359.89 0.00 5.25 Jan 15, 2031 2.45
SRE SEMPRA Natural Gas Fixed Income 359.78 0.00 9.42 Oct 15, 2039 6.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 359.78 0.00 8.52 Jun 15, 2037 6.25
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 359.77 0.00 4.65 Apr 01, 2049 5.00
NFLX NETFLIX INC Communications Fixed Income 359.74 0.00 2.75 Apr 15, 2028 4.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 359.70 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 359.66 0.00 13.17 Oct 01, 2053 6.50
ZD ZIFF DAVIS INC Communication Equity 359.59 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 359.55 0.00 13.08 May 07, 2050 4.70
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 359.50 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 359.48 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.42 0.00 7.08 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 359.32 0.00 9.06 Sep 15, 2038 6.70
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.24 0.00 6.41 Jun 01, 2051 2.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 359.11 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 359.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 359.06 0.00 7.20 Feb 25, 2036 5.79
BNP BNP PARIBAS SA 144A Banking Fixed Income 359.01 0.00 3.96 Nov 19, 2030 5.28
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 358.99 0.00 12.10 Apr 01, 2049 5.95
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 358.91 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.89 0.00 3.61 Oct 01, 2053 5.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 358.86 0.00 7.10 Sep 11, 2054 5.80
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 358.78 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 358.71 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 358.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 358.42 0.00 9.15 Apr 01, 2038 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 358.31 0.00 8.92 Apr 15, 2038 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 358.23 0.00 6.47 Dec 01, 2033 6.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 358.19 0.00 9.60 Jan 19, 2038 3.92
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.01 0.00 4.60 Oct 01, 2054 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 358.01 0.00 5.83 Apr 01, 2046 3.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 357.93 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.83 0.00 4.25 Apr 01, 2037 2.50
T AT&T INC Communications Fixed Income 357.74 0.00 15.04 Feb 01, 2052 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 357.74 0.00 12.99 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 357.74 0.00 13.39 Mar 13, 2052 3.48
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 357.71 0.00 3.97 Aug 15, 2029 3.25
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 357.66 0.00 6.67 Oct 20, 2052 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 357.52 0.00 14.42 May 10, 2051 3.65
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.48 0.00 5.93 Sep 01, 2052 3.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 357.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 357.18 0.00 14.46 Mar 15, 2050 3.40
TEL PLDT INC Communication Equity 357.14 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.95 0.00 6.57 Mar 01, 2050 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 356.78 0.00 2.35 Feb 20, 2053 6.00
6005 CAPITAL SECURITIES CORP Financials Equity 356.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 356.72 0.00 14.21 Apr 06, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 356.72 0.00 9.60 Jun 15, 2039 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 356.57 0.00 4.56 Jun 01, 2030 3.50
AAV ADVANTAGE ENERGY LTD Energy Equity 356.50 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.42 0.00 6.54 May 01, 2051 2.00
ATRC ATRICURE INC Health Care Equity 356.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 356.33 0.00 2.65 Feb 15, 2028 3.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 356.16 0.00 9.12 Jan 10, 2039 6.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 356.10 0.00 6.44 Nov 07, 2033 6.94
OMCL OMNICELL INC Health Care Equity 355.98 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 355.93 0.00 15.27 Feb 10, 2051 2.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 355.74 0.00 6.96 Mar 23, 2034 5.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 355.71 0.00 9.33 Jun 25, 2038 4.63
EOG EOG RESOURCES INC Energy Fixed Income 355.71 0.00 13.14 Apr 15, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 355.68 0.00 3.18 Nov 14, 2028 4.25
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 355.61 0.00 4.16 Feb 10, 2030 5.90
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.54 0.00 7.12 Jun 01, 2052 2.00
VEA VIVA ENERGY GROUP LTD Energy Equity 355.54 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 355.48 0.00 11.61 Nov 02, 2042 4.15
138930 BNK FINANCIAL GROUP INC Financials Equity 355.37 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 355.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 355.37 0.00 10.25 Mar 07, 2039 3.90
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 355.17 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 355.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 355.14 0.00 14.00 Feb 01, 2050 3.65
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.02 0.00 6.28 Mar 01, 2052 3.50
AES AES CORPORATION (THE) Electric Fixed Income 354.95 0.00 2.81 Jun 01, 2028 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354.92 0.00 14.46 Jan 31, 2051 3.70
AVGO BROADCOM INC Technology Fixed Income 354.85 0.00 5.44 Nov 15, 2031 5.15
AAPL APPLE INC Technology Fixed Income 354.69 0.00 16.27 Aug 20, 2050 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 354.69 0.00 13.61 Sep 15, 2048 4.20
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.66 0.00 3.65 Aug 01, 2052 5.50
ICFI ICF INTERNATIONAL INC Industrials Equity 354.63 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 354.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 354.58 0.00 9.87 Jan 27, 2040 5.60
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 354.58 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 354.46 0.00 12.21 Jun 01, 2044 4.13
PLD PROLOGIS LP Reits Fixed Income 354.46 0.00 14.21 Mar 15, 2054 5.25
T AT&T INC Communications Fixed Income 354.24 0.00 9.76 Mar 01, 2039 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 354.24 0.00 15.66 Sep 15, 2115 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 354.24 0.00 11.23 Jul 17, 2042 4.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 354.10 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 353.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.90 0.00 16.26 Sep 01, 2053 2.77
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 353.78 0.00 4.82 Feb 20, 2050 4.50
GBX GREENBRIER INC Industrials Equity 353.71 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 353.61 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 353.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 353.45 0.00 7.15 Nov 19, 2035 5.91
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.43 0.00 2.57 Dec 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 353.29 0.00 3.91 Aug 15, 2029 3.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 353.22 0.00 11.10 Apr 01, 2046 6.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 353.21 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 353.19 0.00 6.71 Mar 15, 2034 6.75
YCA YELLOW CAKE PLC Energy Equity 353.13 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 353.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 353.09 0.00 6.82 Feb 07, 2039 5.94
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 353.07 0.00 3.46 Mar 01, 2029 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 352.99 0.00 13.84 Jun 15, 2054 5.55
BACR BARCLAYS PLC Banking Fixed Income 352.77 0.00 6.30 Sep 13, 2034 6.69
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 352.73 0.00 5.39 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 352.73 0.00 5.39 Feb 20, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 352.67 0.00 6.21 Jun 27, 2034 7.12
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 352.65 0.00 9.48 Oct 15, 2039 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 352.56 0.00 1.06 May 10, 2026 2.88
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.55 0.00 4.11 May 01, 2036 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 352.43 0.00 11.90 Apr 01, 2044 4.88
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.37 0.00 6.97 Jun 01, 2051 2.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 352.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 352.31 0.00 7.05 Jul 26, 2035 5.28
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 352.17 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 352.17 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 352.02 0.00 4.82 Nov 20, 2048 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 351.89 0.00 6.39 Feb 01, 2033 5.00
VFQS VODAFONE QATAR Communication Equity 351.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 351.55 0.00 1.04 Apr 27, 2026 1.20
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 351.49 0.00 6.41 Jul 01, 2046 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.49 0.00 6.61 Apr 01, 2051 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 351.41 0.00 14.74 Jun 28, 2063 6.10
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.32 0.00 4.21 Apr 01, 2037 2.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 351.21 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 351.21 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 351.14 0.00 4.15 Nov 01, 2032 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 351.14 0.00 5.88 Mar 20, 2042 3.50
214450 PHARMARESEARCH LTD Health Care Equity 351.04 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 350.96 0.00 11.70 Oct 15, 2044 4.65
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 350.85 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 350.79 0.00 5.39 Sep 20, 2048 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 350.70 0.00 6.64 Nov 13, 2033 5.59
BACR BARCLAYS PLC Banking Fixed Income 350.68 0.00 4.21 Feb 25, 2031 5.37
PD PAGERDUTY INC Information Technology Equity 350.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 350.39 0.00 3.73 Jun 25, 2029 4.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 350.25 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 350.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.11 0.00 7.75 Aug 15, 2035 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 350.05 0.00 7.65 Jun 15, 2035 5.65
CUBI CUSTOMERS BANCORP INC Financials Equity 349.94 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 349.91 0.00 3.90 Feb 20, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 349.88 0.00 3.77 Jul 23, 2030 5.10
TIMECOM TIME DOTCOM Communication Equity 349.86 0.00 0.00 nan 0.00
SOL SOL Materials Equity 349.77 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 349.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 349.71 0.00 14.67 Aug 05, 2062 5.05
087010 PEPTRON INC Health Care Equity 349.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 349.37 0.00 9.79 May 01, 2040 5.75
ERO ERO COPPER CORP Materials Equity 349.28 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 349.27 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 349.23 0.00 1.34 Oct 01, 2026 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 349.15 0.00 15.49 Nov 15, 2064 5.60
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 348.97 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 348.88 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 348.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 348.81 0.00 12.31 Nov 30, 2048 5.55
SEA SEABRIDGE GOLD INC Materials Equity 348.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 348.79 0.00 2.15 Aug 01, 2027 3.63
NWBI NORTHWEST BANCSHARES INC Financials Equity 348.75 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 348.68 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 348.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 348.58 0.00 13.28 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 348.58 0.00 14.84 Aug 12, 2051 3.05
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 348.50 0.00 3.73 Jun 20, 2053 5.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 348.16 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 348.15 0.00 6.41 Jul 01, 2047 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 347.92 0.00 1.89 May 01, 2027 3.55
BFT BENEFIT SYSTEMS SA Industrials Equity 347.90 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 347.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 347.57 0.00 11.99 Feb 15, 2046 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 347.57 0.00 12.78 Jun 01, 2050 5.50
INFA INFORMATICA INC CLASS A Information Technology Equity 347.55 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 347.55 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 347.50 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 347.49 0.00 3.59 Jun 05, 2030 5.72
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.47 0.00 5.69 Nov 22, 2032 2.87
FDX FEDEX CORP Transportation Fixed Income 347.45 0.00 12.44 Oct 17, 2048 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 347.42 0.00 2.85 Jun 12, 2029 5.34
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 347.36 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 347.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 347.35 0.00 1.73 Jan 20, 2028 2.59
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 347.35 0.00 4.06 Oct 02, 2029 4.25
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.09 0.00 6.38 Apr 01, 2050 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 347.01 0.00 6.43 Nov 28, 2033 7.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 347.00 0.00 9.60 Oct 01, 2039 6.25
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 346.91 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 346.77 0.00 11.47 Feb 24, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 346.77 0.00 9.72 Jun 01, 2040 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 346.75 0.00 6.21 Feb 15, 2033 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.66 0.00 7.71 Jun 15, 2035 5.10
RTX RTX CORP Capital Goods Fixed Income 346.59 0.00 6.86 Mar 15, 2034 6.10
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.56 0.00 7.67 Jan 01, 2052 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 346.55 0.00 6.11 Mar 31, 2036 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 346.55 0.00 3.10 Nov 20, 2029 6.82
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 346.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346.48 0.00 3.93 Jul 31, 2029 3.13
AIXA AIXTRON Information Technology Equity 346.40 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 346.40 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 346.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 346.32 0.00 8.19 Nov 03, 2035 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 346.10 0.00 12.98 Mar 06, 2045 3.57
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.03 0.00 1.76 Apr 01, 2054 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 345.97 0.00 1.98 Jun 01, 2027 3.45
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 345.92 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 345.92 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 345.92 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 345.76 0.00 13.77 Feb 25, 2050 4.35
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 345.68 0.00 1.42 Oct 18, 2027 6.56
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 345.53 0.00 11.11 Jul 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 345.53 0.00 13.96 Sep 15, 2052 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 345.50 0.00 6.12 Mar 15, 2032 2.95
1721 COMSYS HOLDINGS CORP Industrials Equity 345.44 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 345.34 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.33 0.00 6.22 Jun 01, 2052 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 345.33 0.00 6.64 Oct 20, 2045 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 345.24 0.00 7.09 Mar 15, 2034 5.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.15 0.00 6.53 Apr 01, 2052 2.50
2588 BOC AVIATION LTD Industrials Equity 345.14 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 345.08 0.00 14.69 Apr 29, 2051 3.40
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.98 0.00 4.49 Oct 01, 2052 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.98 0.00 3.83 Jan 01, 2036 2.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 344.97 0.00 11.28 Jun 15, 2046 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 344.97 0.00 13.83 Dec 07, 2049 3.94
2433 HAKUHODO DY HOLDINGS INC Communication Equity 344.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 344.63 0.00 15.21 Jan 15, 2065 5.65
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.63 0.00 7.07 Oct 01, 2050 2.50
CAN CANAL+ SA Communication Equity 344.47 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.45 0.00 4.58 Aug 01, 2052 5.00
MET METLIFE INC Insurance Fixed Income 344.40 0.00 12.63 Mar 01, 2045 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.29 0.00 9.86 Jan 15, 2038 3.40
LKFN LAKELAND FINANCIAL CORP Financials Equity 344.28 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.27 0.00 4.65 Oct 01, 2049 5.00
CRM SALESFORCE INC Technology Fixed Income 344.17 0.00 12.13 Jul 15, 2041 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 344.06 0.00 14.04 Nov 15, 2050 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 344.06 0.00 13.10 Oct 01, 2054 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 344.04 0.00 7.73 May 15, 2035 5.30
ELM ELEMENTIS PLC Materials Equity 343.99 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 343.99 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 343.77 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 343.77 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.75 0.00 2.07 Feb 01, 2054 6.50
CSX CSX CORP Transportation Fixed Income 343.61 0.00 14.22 Nov 15, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 343.61 0.00 15.67 Nov 02, 2051 2.75
MONET MONETA MONEY BNK Financials Equity 343.57 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 343.57 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 343.52 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 343.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.50 0.00 1.11 Jun 01, 2026 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 343.50 0.00 3.57 Jun 01, 2029 6.10
OKE ONEOK INC Energy Fixed Income 343.42 0.00 7.26 Nov 01, 2034 5.05
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.39 0.00 5.87 Jun 01, 2049 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 343.38 0.00 13.46 May 21, 2054 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 343.36 0.00 4.45 Feb 15, 2030 2.72
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 343.25 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.22 0.00 2.80 Mar 01, 2054 6.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 343.16 0.00 9.10 Jun 01, 2039 6.85
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 343.03 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.69 0.00 5.21 Apr 01, 2053 4.50
LNG CHENIERE ENERGY INC Energy Fixed Income 342.64 0.00 6.75 Apr 15, 2034 5.65
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 342.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 342.59 0.00 13.81 Mar 15, 2054 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 342.56 0.00 1.42 Sep 15, 2026 1.25
AZTA AZENTA INC Health Care Equity 342.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 342.42 0.00 2.37 May 09, 2028 4.84
AAPL APPLE INC Technology Fixed Income 342.34 0.00 4.13 Sep 11, 2029 2.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 342.25 0.00 13.03 Jan 13, 2055 6.38
OKE ONEOK INC Energy Fixed Income 342.25 0.00 14.36 Nov 01, 2064 5.85
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 342.19 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 342.07 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 342.07 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 342.00 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 342.00 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 341.96 0.00 5.54 Jul 13, 2031 3.06
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 341.91 0.00 2.40 Nov 19, 2028 5.13
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.81 0.00 6.20 Apr 01, 2052 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.81 0.00 5.18 Oct 01, 2052 4.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 341.81 0.00 5.94 Feb 01, 2047 3.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 341.60 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 341.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 341.57 0.00 8.52 May 11, 2037 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 341.55 0.00 2.40 Nov 07, 2028 3.57
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 341.55 0.00 1.09 Jun 08, 2027 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 341.46 0.00 13.19 Apr 05, 2054 5.95
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.46 0.00 6.37 Jan 01, 2047 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 341.33 0.00 3.10 Oct 01, 2029 4.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.28 0.00 6.24 Aug 01, 2050 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.28 0.00 5.80 Jul 01, 2052 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 341.19 0.00 2.47 Jan 18, 2029 6.72
ARPT AIRPORT CITY LTD Real Estate Equity 341.11 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 341.11 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 341.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.93 0.00 5.98 Nov 17, 2032 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340.90 0.00 2.15 Jul 12, 2027 3.36
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 340.89 0.00 15.61 Mar 17, 2052 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 340.89 0.00 14.50 Nov 01, 2049 3.27
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 340.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.78 0.00 13.73 Mar 15, 2055 5.90
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 340.68 0.00 1.56 Nov 16, 2027 2.31
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 340.67 0.00 11.61 Mar 15, 2044 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 340.67 0.00 12.29 Aug 15, 2045 4.60
SCYR SACYR SA Industrials Equity 340.62 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 340.62 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 340.62 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 340.56 0.00 4.65 Mar 31, 2030 2.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 340.53 0.00 1.12 Jun 15, 2026 3.95
T AT&T INC Communications Fixed Income 340.46 0.00 1.69 Mar 01, 2027 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 340.44 0.00 13.66 Oct 15, 2050 4.25
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.40 0.00 6.44 Jun 01, 2051 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 340.33 0.00 13.30 May 01, 2050 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 340.22 0.00 13.84 Nov 30, 2049 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 340.10 0.00 3.46 Mar 08, 2029 5.80
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 340.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 340.03 0.00 2.79 May 18, 2029 4.89
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.87 0.00 4.11 Aug 01, 2036 2.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 339.69 0.00 2.79 Jul 20, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.59 0.00 1.81 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 339.52 0.00 1.12 Jun 15, 2026 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 339.45 0.00 3.56 Apr 05, 2029 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 339.43 0.00 15.65 Dec 04, 2051 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 339.37 0.00 5.87 Oct 25, 2033 5.83
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 339.31 0.00 13.78 Apr 01, 2063 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 339.31 0.00 13.85 Apr 01, 2053 5.35
BDL BHARAT DYNAMICS LTD Industrials Equity 339.24 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 339.18 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 339.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338.97 0.00 10.20 Feb 01, 2041 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.87 0.00 2.83 Mar 25, 2028 2.26
3360 FAR EAST HORIZON LTD Financials Equity 338.85 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 338.81 0.00 5.58 Aug 01, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 338.75 0.00 16.12 Apr 22, 2061 3.94
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 338.71 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.64 0.00 3.74 Aug 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 338.59 0.00 6.49 Jan 15, 2033 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 338.41 0.00 12.63 Mar 15, 2054 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 338.33 0.00 6.56 May 17, 2033 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 338.29 0.00 8.04 Aug 15, 2035 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 338.29 0.00 13.49 Sep 12, 2054 5.70
MCY MERCURY GENERAL CORP Financials Equity 338.29 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 338.26 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 338.07 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 338.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 337.96 0.00 9.09 Nov 15, 2039 8.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 337.96 0.00 15.23 Nov 15, 2063 5.90
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.93 0.00 7.13 Sep 01, 2050 2.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.93 0.00 7.13 Sep 01, 2050 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 337.92 0.00 4.33 Mar 14, 2030 4.88
OKE ONEOK INC Energy Fixed Income 337.86 0.00 6.51 Sep 01, 2033 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 337.81 0.00 4.72 Oct 15, 2030 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 337.81 0.00 4.71 Apr 20, 2030 1.60
BRE FRENI BREMBO NV Consumer Discretionary Equity 337.74 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 337.62 0.00 13.89 May 15, 2053 5.10
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 337.59 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 337.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.39 0.00 4.94 May 17, 2032 5.73
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 337.28 0.00 14.78 Oct 01, 2051 3.80
2327 NS SOLUTIONS CORP Information Technology Equity 337.26 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 337.26 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 337.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 337.20 0.00 4.21 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.08 0.00 5.63 Jan 15, 2032 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 337.05 0.00 10.12 Feb 15, 2040 5.30
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.05 0.00 4.92 Apr 01, 2044 4.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.05 0.00 4.53 Aug 01, 2052 5.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 337.05 0.00 5.92 Dec 20, 2047 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 336.94 0.00 8.67 Jan 25, 2038 6.40
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 336.88 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 336.88 0.00 6.29 Mar 01, 2048 3.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 336.88 0.00 4.82 Jan 20, 2041 4.50
6005 MIURA LTD Industrials Equity 336.78 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 336.78 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 336.78 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 336.78 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 336.69 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 336.62 0.00 1.89 Apr 01, 2027 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 336.60 0.00 10.58 Nov 15, 2041 5.15
UFPT UFP TECHNOLOGIES INC Health Care Equity 336.56 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.53 0.00 2.26 Jan 01, 2054 6.50
533581 PG ELECTROPLAST LTD Information Technology Equity 336.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 336.49 0.00 14.22 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 336.49 0.00 13.86 Aug 14, 2053 5.45
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.00 0.00 2.36 Dec 01, 2053 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 335.82 0.00 6.45 Sep 01, 2047 3.50
BAP BAPCOR LTD Consumer Discretionary Equity 335.81 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 335.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 335.69 0.00 13.93 Jan 15, 2055 5.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 335.51 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 335.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 335.47 0.00 5.27 Feb 11, 2032 2.10
TNOTE TREASURY NOTE Treasuries Fixed Income 335.47 0.00 3.16 Aug 15, 2028 2.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 335.47 0.00 13.97 Sep 08, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 335.47 0.00 13.67 Mar 15, 2049 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 335.35 0.00 15.00 Jul 15, 2051 3.20
3076 AI HOLDINGS CORP Information Technology Equity 335.33 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 335.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 335.17 0.00 1.59 Dec 11, 2026 5.27
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 335.13 0.00 11.99 Feb 01, 2045 4.70
UBS UBS GROUP AG MTN 144A Banking Fixed Income 335.05 0.00 5.88 Aug 05, 2033 4.99
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 335.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 334.95 0.00 0.95 Apr 06, 2026 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.90 0.00 14.68 May 15, 2050 3.13
8130 SANGETSU CORP Consumer Discretionary Equity 334.85 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 334.59 0.00 4.94 Apr 20, 2054 4.50
TNC TENNANT Industrials Equity 334.57 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 334.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 334.45 0.00 3.01 Aug 03, 2028 4.80
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 334.37 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 334.35 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 334.33 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 334.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.33 0.00 6.71 Jun 01, 2034 6.55
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.24 0.00 6.91 Mar 01, 2052 2.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.24 0.00 5.52 Jul 01, 2052 4.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 334.24 0.00 5.88 Dec 20, 2046 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 334.11 0.00 11.51 Jan 22, 2044 4.88
659 CTF SERVICES LTD Industrials Equity 333.89 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 333.88 0.00 11.60 Jun 15, 2045 5.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 333.88 0.00 3.02 Jul 01, 2033 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 333.77 0.00 12.20 Mar 04, 2046 5.38
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.71 0.00 6.24 Aug 01, 2050 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 333.70 0.00 7.94 Mar 15, 2035 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 333.65 0.00 7.77 Mar 15, 2035 4.55
BRKHEC PACIFICORP Electric Fixed Income 333.55 0.00 15.43 Jun 15, 2052 2.90
BACR BARCLAYS PLC Banking Fixed Income 333.50 0.00 1.57 Nov 24, 2027 2.28
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 333.49 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 333.44 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 333.43 0.00 14.13 Mar 26, 2054 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 333.43 0.00 2.77 May 15, 2028 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 333.36 0.00 1.11 Jun 15, 2026 3.20
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.36 0.00 4.97 Jul 01, 2052 4.50
DELHIVERY DELHIVERY LTD Industrials Equity 333.34 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.18 0.00 4.11 Oct 01, 2036 2.00
MALLPLAZA PLAZA SA Real Estate Equity 333.15 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 333.09 0.00 13.44 Jun 01, 2054 5.80
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.00 0.00 6.70 Dec 01, 2051 2.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 332.95 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 332.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 332.92 0.00 6.74 Mar 08, 2034 6.13
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 332.92 0.00 3.48 Mar 04, 2029 4.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 332.84 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 332.75 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 332.64 0.00 13.48 Aug 15, 2053 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 332.56 0.00 1.42 Oct 20, 2027 6.62
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 332.53 0.00 12.80 Mar 01, 2045 3.80
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.47 0.00 5.74 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 332.47 0.00 5.88 Jun 15, 2043 3.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 332.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 332.34 0.00 2.16 Aug 09, 2028 5.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 332.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 332.08 0.00 15.55 Jan 15, 2052 3.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 331.97 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 331.96 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 331.85 0.00 10.60 May 27, 2041 5.20
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 331.77 0.00 5.66 Sep 01, 2043 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.77 0.00 6.98 Dec 01, 2050 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 331.77 0.00 5.88 May 20, 2050 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 331.76 0.00 3.53 Apr 25, 2030 5.53
CMCSA COMCAST CORPORATION Communications Fixed Income 331.74 0.00 17.96 Aug 15, 2062 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 331.69 0.00 4.05 Dec 01, 2029 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 331.62 0.00 13.28 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331.62 0.00 15.98 Jan 31, 2060 3.95
ORAFP ORANGE SA Communications Fixed Income 331.62 0.00 10.73 Jan 13, 2042 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 331.62 0.00 12.69 Jul 17, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.62 0.00 12.83 Apr 15, 2047 4.25
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 331.59 0.00 6.43 Aug 20, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 331.51 0.00 13.26 Aug 15, 2047 4.00
U14 UOL GROUP LTD Real Estate Equity 331.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 331.40 0.00 1.85 Mar 24, 2028 4.17
VYX NCR VOYIX CORP Information Technology Equity 331.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 331.33 0.00 2.45 Nov 16, 2027 3.50
USB US BANCORP Banking Fixed Income 331.31 0.00 5.83 Oct 21, 2033 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 331.28 0.00 14.87 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 331.28 0.00 9.68 Nov 16, 2038 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 331.17 0.00 13.83 Apr 01, 2053 5.25
CAR AVIS BUDGET GROUP INC Industrials Equity 331.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 331.05 0.00 6.63 Jan 07, 2034 6.10
2811 KAGOME LTD Consumer Staples Equity 331.00 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 331.00 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 331.00 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.89 0.00 6.45 May 01, 2046 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.89 0.00 3.80 May 01, 2037 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 330.83 0.00 13.32 Mar 01, 2055 6.20
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 330.82 0.00 1.37 Sep 15, 2027 5.93
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 330.74 0.00 4.33 Sep 01, 2030 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 330.72 0.00 14.15 Jun 01, 2063 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 330.61 0.00 13.38 Oct 24, 2051 2.83
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 330.59 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 330.59 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 330.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 330.38 0.00 11.95 Dec 02, 2041 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 330.38 0.00 11.74 May 01, 2045 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 330.38 0.00 10.63 Oct 24, 2042 5.25
AAPL APPLE INC Technology Fixed Income 330.24 0.00 2.41 Nov 13, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 330.17 0.00 3.88 Oct 15, 2030 5.00
RUN SUNRUN INC Industrials Equity 330.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 330.10 0.00 3.61 Apr 13, 2029 3.45
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 330.04 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 329.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 329.81 0.00 10.54 Nov 24, 2042 3.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 329.81 0.00 16.12 Aug 14, 2064 5.20
4020 SAUDI REAL ESTATE Real Estate Equity 329.80 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 329.70 0.00 12.84 Feb 15, 2069 5.08
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 329.61 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 329.59 0.00 2.25 Nov 04, 2027 7.35
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 329.56 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 329.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.52 0.00 2.36 Nov 17, 2027 5.13
BACR BARCLAYS PLC Banking Fixed Income 329.30 0.00 2.27 Nov 02, 2028 7.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 329.14 0.00 11.89 Oct 01, 2040 2.60
9065 SANKYU INC Industrials Equity 329.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 329.02 0.00 13.66 Mar 03, 2047 3.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 328.92 0.00 4.28 Apr 13, 2030 4.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 328.80 0.00 15.87 Mar 22, 2063 5.20
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 328.62 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 328.60 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.60 0.00 2.26 Dec 01, 2053 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 328.56 0.00 6.52 Nov 15, 2033 6.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 328.56 0.00 4.74 Jun 01, 2030 2.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 328.46 0.00 8.63 May 15, 2038 6.80
CESC CESC LTD Utilities Equity 328.43 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 328.43 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 328.30 0.00 6.67 Apr 14, 2034 6.20
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.25 0.00 4.45 Sep 01, 2052 5.00
GEN GENUIT GROUP PLC Industrials Equity 328.12 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 328.10 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 328.09 0.00 5.59 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.09 0.00 7.45 Nov 01, 2034 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 328.01 0.00 15.90 Jun 24, 2050 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 328.00 0.00 2.41 Dec 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 328.00 0.00 3.43 Apr 15, 2029 5.25
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.90 0.00 7.09 Oct 01, 2051 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 327.89 0.00 13.69 Apr 03, 2054 5.42
MCG MULTICHOICE GROUP LTD Communication Equity 327.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 327.78 0.00 8.18 Aug 25, 2036 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 327.78 0.00 13.49 Mar 27, 2053 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 327.78 0.00 1.55 Nov 23, 2031 4.32
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.72 0.00 4.32 Jul 01, 2052 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 327.72 0.00 4.82 Jul 20, 2047 4.50
BOY BODYCOTE PLC Industrials Equity 327.63 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 327.57 0.00 5.81 Oct 28, 2033 6.04
BNP BNP PARIBAS SA 144A Banking Fixed Income 327.56 0.00 1.85 Mar 13, 2027 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 327.56 0.00 2.48 Jan 09, 2029 6.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 327.55 0.00 12.78 May 15, 2052 5.63
000150 DOOSAN CORP Industrials Equity 327.44 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 327.44 0.00 11.17 Mar 27, 2040 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 327.36 0.00 6.67 Jan 10, 2035 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 327.36 0.00 5.79 Jan 10, 2034 6.69
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.19 0.00 6.85 Nov 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 327.19 0.00 5.30 Dec 01, 2042 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 326.91 0.00 2.69 Apr 20, 2028 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 326.91 0.00 1.53 Mar 15, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 326.84 0.00 2.69 May 12, 2028 6.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 326.76 0.00 16.38 Mar 15, 2051 2.38
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 326.67 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 326.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 326.65 0.00 12.37 May 15, 2045 4.15
CSX CSX CORP Transportation Fixed Income 326.54 0.00 8.44 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 326.54 0.00 14.81 Sep 19, 2049 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 326.54 0.00 10.72 Oct 15, 2045 7.38
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.49 0.00 6.22 Jun 01, 2052 3.50
YTL YTL CORPORATION Utilities Equity 326.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 326.42 0.00 12.10 Nov 15, 2046 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 326.40 0.00 2.82 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 326.40 0.00 2.35 Oct 01, 2027 4.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 326.32 0.00 4.69 Jan 15, 2031 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 326.31 0.00 10.19 May 27, 2040 5.30
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 326.31 0.00 5.39 Mar 20, 2046 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 326.20 0.00 11.34 Nov 15, 2043 5.15
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 326.19 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 326.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 326.17 0.00 5.11 Sep 01, 2030 1.30
AFFLE AFFLE INDIA LTD Communication Equity 326.07 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 325.87 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 325.78 0.00 6.46 Aug 20, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.75 0.00 2.61 Feb 15, 2028 4.88
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 325.72 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 325.71 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 325.71 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 325.71 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 325.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 325.68 0.00 1.79 Apr 15, 2027 6.45
2408 NANYA TECHNOLOGY CORP Information Technology Equity 325.67 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 325.67 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 325.63 0.00 13.51 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 325.63 0.00 14.38 Jul 17, 2054 5.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 325.53 0.00 1.62 Jan 05, 2028 5.46
MET METLIFE INC Insurance Fixed Income 325.52 0.00 10.26 Feb 06, 2041 5.88
4150 ARRIYADH DEVELOPMENT Real Estate Equity 325.48 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.43 0.00 3.20 Feb 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 325.33 0.00 4.76 May 11, 2030 1.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 325.29 0.00 11.63 Jul 15, 2044 4.40
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 325.28 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 325.23 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 325.23 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 325.23 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 325.08 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.08 0.00 6.31 Dec 01, 2051 3.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 325.07 0.00 14.24 Feb 26, 2055 4.63
THB THB CASH Cash and/or Derivatives Cash 324.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 324.84 0.00 15.25 Dec 06, 2057 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 324.81 0.00 4.03 Sep 27, 2029 4.20
CRM SALESFORCE INC Technology Fixed Income 324.81 0.00 2.70 Apr 11, 2028 3.70
ADEA ADEIA INC Information Technology Equity 324.70 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 324.66 0.00 0.75 Jun 30, 2026 5.88
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 324.48 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 324.30 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 324.27 0.00 11.09 Apr 01, 2040 3.50
6028 TECHNOPRO HOLDINGS INC Industrials Equity 324.27 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 324.24 0.00 5.46 Mar 11, 2031 2.15
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.20 0.00 6.57 Dec 01, 2051 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.02 0.00 7.09 Feb 01, 2052 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.93 0.00 14.84 Nov 01, 2064 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 323.93 0.00 13.50 Mar 05, 2054 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.82 0.00 9.01 Apr 01, 2038 5.38
4587 PEPTIDREAM INC Health Care Equity 323.79 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 323.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 323.72 0.00 6.43 Jun 01, 2033 5.20
WELCORP WELSPUN CORP LTD Materials Equity 323.71 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 323.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 323.71 0.00 13.47 Jun 15, 2054 5.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 323.71 0.00 7.08 Aug 31, 2036 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 323.67 0.00 6.11 Feb 04, 2032 2.45
PHR PHREESIA INC Health Care Equity 323.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 323.60 0.00 8.43 Dec 14, 2036 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 323.48 0.00 11.18 Sep 02, 2040 3.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 323.37 0.00 11.59 Mar 15, 2044 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.37 0.00 15.67 Sep 04, 2050 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 323.37 0.00 11.09 Aug 01, 2040 3.30
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.32 0.00 2.80 Feb 01, 2054 6.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 323.30 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 323.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.26 0.00 13.16 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 323.26 0.00 11.40 Mar 22, 2043 5.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 323.20 0.00 6.09 Jan 28, 2032 2.48
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 323.15 0.00 7.05 Mar 26, 2034 5.30
AAPL APPLE INC Technology Fixed Income 323.14 0.00 2.82 May 10, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 323.03 0.00 16.52 Mar 15, 2062 3.90
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 322.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 322.84 0.00 4.49 Apr 01, 2030 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 322.80 0.00 12.17 Aug 15, 2045 5.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.79 0.00 6.85 Mar 01, 2052 2.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.79 0.00 4.79 Dec 01, 2052 5.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 322.73 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 322.71 0.00 4.12 Oct 01, 2029 2.85
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.61 0.00 3.49 Sep 01, 2035 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 322.58 0.00 5.75 May 15, 2032 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 322.58 0.00 10.89 Jun 01, 2044 6.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 322.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 322.53 0.00 6.35 Feb 06, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 322.48 0.00 6.56 Jul 31, 2033 5.40
KMI KINDER MORGAN INC Energy Fixed Income 322.47 0.00 13.40 Aug 01, 2054 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 322.35 0.00 14.14 Mar 15, 2054 5.40
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 322.34 0.00 0.00 nan 0.00
DNO DNO Energy Equity 322.34 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 322.34 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 322.26 0.00 5.45 Aug 01, 2046 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 322.22 0.00 15.28 Nov 15, 2040 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 322.13 0.00 10.47 Jan 14, 2042 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.13 0.00 8.59 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.13 0.00 11.07 May 15, 2042 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 322.13 0.00 1.91 May 10, 2028 4.93
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 322.11 0.00 6.78 Sep 11, 2033 4.89
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.08 0.00 6.72 Oct 01, 2051 2.50
546 FUFENG GROUP LTD Materials Equity 321.94 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 321.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 321.90 0.00 11.60 May 28, 2040 2.55
MGNI MAGNITE INC Communication Equity 321.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 321.85 0.00 6.65 May 14, 2035 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 321.80 0.00 6.65 Jan 22, 2035 5.68
HTH HILLTOP HOLDINGS INC Financials Equity 321.79 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.73 0.00 5.18 Aug 01, 2052 4.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 321.73 0.00 6.09 Jan 01, 2047 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.73 0.00 3.46 Feb 01, 2054 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.56 0.00 7.87 Feb 01, 2052 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.56 0.00 5.27 Jul 01, 2047 3.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 321.55 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 321.38 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 321.35 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 321.33 0.00 3.11 Sep 11, 2028 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 321.22 0.00 13.42 Feb 15, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321.22 0.00 9.26 Jul 15, 2038 5.85
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.20 0.00 6.81 Dec 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 321.11 0.00 13.08 Oct 15, 2047 3.88
ANDE ANDERSONS INC Consumer Staples Equity 321.09 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 321.03 0.00 6.43 Mar 20, 2050 3.00
HES HESS CORP Energy Fixed Income 321.00 0.00 9.78 Jan 15, 2040 6.00
INTNED ING GROEP NV Banking Fixed Income 320.89 0.00 3.52 Mar 19, 2030 5.34
INTC INTEL CORPORATION Technology Fixed Income 320.88 0.00 12.61 May 11, 2047 4.10
SNPS SYNOPSYS INC Technology Fixed Income 320.86 0.00 5.81 Apr 01, 2032 5.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 320.85 0.00 5.49 Nov 01, 2042 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.85 0.00 1.69 Jan 01, 2033 2.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 320.76 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 320.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 320.71 0.00 7.43 Mar 01, 2035 5.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 320.56 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 320.42 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 320.42 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 320.42 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 320.37 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.32 0.00 4.79 Dec 01, 2052 5.50
META META PLATFORMS INC Communications Fixed Income 320.31 0.00 2.80 May 15, 2028 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 320.20 0.00 15.28 Feb 15, 2052 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 320.14 0.00 6.57 Apr 15, 2033 4.10
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 320.10 0.00 2.12 Jul 14, 2028 4.97
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 320.09 0.00 13.76 May 25, 2053 5.45
HUM HUMANA INC Insurance Fixed Income 320.03 0.00 4.96 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 319.98 0.00 4.61 May 13, 2030 2.70
ORAFP ORANGE SA Communications Fixed Income 319.98 0.00 11.37 Feb 06, 2044 5.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 319.97 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 319.95 0.00 2.86 Apr 03, 2028 1.59
4902 KONICA MINOLTA INC Information Technology Equity 319.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 319.86 0.00 13.87 Sep 09, 2052 5.15
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 319.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 319.64 0.00 9.80 Nov 30, 2039 5.60
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 319.62 0.00 6.30 Jan 20, 2055 3.50
AIF ALTUS GROUP LTD Real Estate Equity 319.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 319.44 0.00 1.42 Feb 01, 2028 4.75
CSX CSX CORP Transportation Fixed Income 319.41 0.00 13.34 Mar 01, 2048 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 319.30 0.00 13.13 Oct 15, 2049 4.20
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.27 0.00 3.65 Sep 01, 2035 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 319.08 0.00 2.49 Jan 18, 2029 6.21
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 318.96 0.00 11.71 May 17, 2044 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 318.94 0.00 3.11 Nov 01, 2028 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 318.85 0.00 12.78 Sep 20, 2047 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 318.85 0.00 11.72 May 21, 2048 6.15
OPL ORANGE POLSKA SA Communication Equity 318.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 318.62 0.00 9.70 Apr 30, 2040 6.22
032640 LG UPLUS CORP Communication Equity 318.60 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 318.58 0.00 6.15 Apr 15, 2032 2.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 318.53 0.00 5.61 Mar 15, 2032 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 318.51 0.00 13.62 May 15, 2052 5.13
6632 JVCKENWOOD CORP Consumer Discretionary Equity 318.49 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 318.49 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.39 0.00 6.57 Jul 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 318.36 0.00 1.76 Mar 05, 2027 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 318.28 0.00 14.55 Apr 01, 2064 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 318.27 0.00 7.07 Feb 09, 2034 4.70
T AT&T INC Communications Fixed Income 318.17 0.00 10.29 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 318.06 0.00 15.60 Mar 15, 2052 3.03
HMSO HAMMERSON REIT PLC Real Estate Equity 318.01 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 318.01 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.86 0.00 5.31 Apr 01, 2050 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 317.83 0.00 8.77 Aug 15, 2038 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 317.63 0.00 1.25 Jul 28, 2026 3.75
GOOGL ALPHABET INC Technology Fixed Income 317.60 0.00 12.44 Aug 15, 2040 1.90
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 317.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 317.56 0.00 1.47 Oct 15, 2026 2.35
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 317.53 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 317.53 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 317.42 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 317.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 317.38 0.00 4.85 Nov 13, 2030 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 317.34 0.00 2.04 Jun 08, 2027 4.11
GEF GREIF INC CLASS A Materials Equity 317.31 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 317.10 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 317.07 0.00 7.45 Sep 15, 2034 4.80
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 317.05 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 317.04 0.00 7.96 Jan 09, 2036 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.04 0.00 12.95 Aug 15, 2046 4.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 317.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 317.02 0.00 5.48 Nov 15, 2031 4.85
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.98 0.00 5.83 Jun 01, 2052 3.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 316.93 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 316.92 0.00 7.83 Oct 01, 2035 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 316.92 0.00 12.87 Dec 15, 2053 5.80
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 316.91 0.00 1.81 Feb 24, 2028 2.95
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.63 0.00 6.39 Mar 01, 2050 3.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 316.59 0.00 10.57 Jun 15, 2042 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 316.59 0.00 10.23 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 316.59 0.00 16.24 May 15, 2050 2.25
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 316.57 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 316.45 0.00 5.66 Aug 01, 2043 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 316.45 0.00 5.39 Mar 20, 2049 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 316.33 0.00 2.82 May 21, 2028 5.45
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.27 0.00 4.11 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.27 0.00 4.34 Oct 01, 2036 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 316.25 0.00 13.95 Jan 15, 2054 5.40
AVGO BROADCOM INC 144A Technology Fixed Income 315.98 0.00 6.90 Feb 15, 2033 2.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 315.91 0.00 9.96 Jan 15, 2040 5.75
AVGO BROADCOM INC Technology Fixed Income 315.89 0.00 4.31 Feb 15, 2030 4.35
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 315.84 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 315.79 0.00 7.87 Jun 15, 2036 6.63
NWG NATWEST GROUP PLC Banking Fixed Income 315.77 0.00 6.70 Mar 01, 2035 5.78
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 315.75 0.00 1.27 Aug 07, 2027 5.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 315.72 0.00 7.05 Feb 26, 2034 5.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 315.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 315.62 0.00 6.51 Jan 11, 2035 6.10
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 315.61 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 315.60 0.00 2.07 Jul 15, 2027 3.90
BACR BARCLAYS PLC Banking Fixed Income 315.53 0.00 3.72 Jun 20, 2030 5.09
002352 S.F. HOLDING LTD A Industrials Equity 315.45 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 315.45 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 315.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 315.17 0.00 3.30 Jan 07, 2029 5.80
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 315.13 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 315.12 0.00 13.01 Jan 26, 2050 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 315.04 0.00 5.39 Apr 01, 2031 2.80
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 315.04 0.00 5.88 Apr 20, 2053 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315.00 0.00 13.54 Dec 15, 2048 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 315.00 0.00 12.87 Nov 01, 2047 4.26
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 314.94 0.00 5.42 Feb 10, 2031 1.80
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 314.86 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 314.86 0.00 4.29 May 01, 2040 5.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 314.66 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 314.64 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 314.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 314.55 0.00 13.02 Mar 01, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 314.52 0.00 5.49 Feb 15, 2031 1.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 314.52 0.00 3.36 Jan 24, 2030 5.43
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314.44 0.00 3.61 Mar 07, 2029 3.74
BACR BARCLAYS PLC Banking Fixed Income 314.23 0.00 3.89 Sep 10, 2030 4.94
HAL HALLIBURTON COMPANY Energy Fixed Income 313.99 0.00 11.47 Aug 01, 2043 4.75
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.98 0.00 5.66 Oct 01, 2044 3.00
C CITIGROUP INC Banking Fixed Income 313.86 0.00 1.96 May 24, 2028 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 313.74 0.00 5.88 Feb 10, 2034 7.08
INTNED ING GROEP NV Banking Fixed Income 313.74 0.00 6.78 Mar 19, 2035 5.55
SKBN SHIKUN AND BINUI LTD Industrials Equity 313.68 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 313.68 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 313.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 313.64 0.00 5.93 May 15, 2032 4.20
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.46 0.00 6.53 May 01, 2052 2.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 313.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 313.31 0.00 15.61 Feb 04, 2061 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 313.31 0.00 14.34 Jun 30, 2050 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 313.31 0.00 7.47 Oct 15, 2035 6.20
CRM SALESFORCE INC Technology Fixed Income 313.31 0.00 17.52 Jul 15, 2061 3.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 313.31 0.00 13.03 Oct 01, 2054 6.18
3706 MITAC HOLDINGS CORP Information Technology Equity 313.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 313.28 0.00 2.59 Jan 15, 2028 2.90
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.28 0.00 6.03 Sep 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 313.23 0.00 6.47 Apr 15, 2033 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 313.19 0.00 8.21 Feb 01, 2036 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 313.19 0.00 9.01 Jan 15, 2039 7.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 313.14 0.00 1.67 Jan 14, 2028 4.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 312.97 0.00 8.83 Sep 20, 2037 5.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.93 0.00 6.41 Oct 01, 2051 2.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.93 0.00 4.04 Jan 01, 2053 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.93 0.00 2.06 Dec 01, 2053 6.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 312.89 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 312.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.85 0.00 11.86 Jun 24, 2040 2.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 312.76 0.00 5.36 Oct 21, 2032 4.81
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 312.70 0.00 2.57 Jan 26, 2029 4.87
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 312.63 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 312.63 0.00 14.04 Mar 15, 2049 3.95
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 312.50 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 312.41 0.00 4.38 Apr 01, 2030 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 312.40 0.00 8.75 Mar 05, 2037 5.55
PRM PERIMETER SOLUTIONS INC Materials Equity 312.35 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 312.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 312.29 0.00 6.18 Jan 24, 2034 5.07
RCH RICHELIEU HARDWARE LTD Industrials Equity 312.24 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 312.24 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 312.24 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.22 0.00 5.80 Jun 01, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 312.18 0.00 13.14 Aug 01, 2046 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 312.18 0.00 8.64 Apr 15, 2037 5.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 312.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 312.13 0.00 3.03 Aug 08, 2028 5.59
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 312.11 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 312.08 0.00 6.28 Jun 30, 2033 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 312.03 0.00 5.87 Apr 05, 2032 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 311.91 0.00 3.45 Mar 04, 2030 5.55
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 311.87 0.00 4.47 Sep 15, 2030 8.25
GMT GATX CORPORATION Finance Companies Fixed Income 311.83 0.00 7.65 Jun 15, 2035 5.50
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 311.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 311.69 0.00 2.85 Jun 23, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 311.35 0.00 7.27 Jan 30, 2036 6.18
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.17 0.00 3.36 Feb 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 311.16 0.00 7.79 Jul 20, 2035 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 311.16 0.00 10.98 Jan 09, 2043 5.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 310.97 0.00 1.46 Sep 30, 2026 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 310.93 0.00 11.06 Dec 05, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 310.93 0.00 15.05 Sep 15, 2062 5.80
AAPL APPLE INC Technology Fixed Income 310.68 0.00 6.33 Aug 08, 2032 3.35
TWO TWO HARBORS INVESTMENT CORP Financials Equity 310.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 310.60 0.00 2.98 Jul 27, 2029 5.28
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 310.60 0.00 4.13 Dec 17, 2029 4.78
656 FOSUN INTERNATIONAL LTD Industrials Equity 310.53 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 310.48 0.00 10.59 Jan 31, 2046 6.13
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 310.46 0.00 6.43 May 20, 2045 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 310.42 0.00 6.70 Sep 08, 2033 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 310.39 0.00 2.10 Jun 10, 2027 1.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.37 0.00 13.78 May 15, 2052 4.55
2531 TAKARA HOLDINGS INC Consumer Staples Equity 310.31 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 310.31 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 310.25 0.00 12.97 Apr 15, 2047 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 310.21 0.00 7.26 Nov 20, 2035 5.62
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 310.17 0.00 4.26 Feb 12, 2030 4.75
010950 S-OIL CORP Energy Equity 310.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.03 0.00 12.00 Mar 15, 2044 4.45
AMBEA AMBEA Health Care Equity 309.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 309.69 0.00 13.45 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 309.69 0.00 12.49 Mar 01, 2048 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 309.58 0.00 14.76 Nov 01, 2051 3.25
BRAV3 BRAVA ENERGIA SA Energy Equity 309.55 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 309.46 0.00 9.27 Jun 01, 2040 6.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 309.46 0.00 18.64 Jul 01, 2111 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 309.46 0.00 13.80 Apr 01, 2053 5.45
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 309.35 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 309.28 0.00 6.99 Jul 23, 2035 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 309.15 0.00 1.36 Sep 01, 2026 2.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 309.12 0.00 13.37 Jan 21, 2050 4.17
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 309.01 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 308.90 0.00 13.20 Apr 15, 2052 4.95
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.88 0.00 4.22 Nov 01, 2036 1.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 308.87 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 308.65 0.00 2.00 Jun 15, 2027 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 308.57 0.00 1.52 Dec 08, 2026 4.35
LAND LANDIS+GYR GROUP AG Information Technology Equity 308.39 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 308.39 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 308.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 308.22 0.00 13.11 Mar 15, 2049 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 308.21 0.00 1.97 May 28, 2027 4.95
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.17 0.00 6.65 Apr 01, 2050 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.17 0.00 5.60 Oct 01, 2052 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 308.03 0.00 4.52 Mar 01, 2031 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 307.99 0.00 13.81 Jun 14, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 307.99 0.00 2.10 Jul 15, 2028 5.37
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 307.98 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 307.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 307.88 0.00 13.33 Dec 07, 2047 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 307.85 0.00 3.52 May 03, 2029 5.11
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 307.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 307.77 0.00 13.26 Aug 01, 2052 5.45
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.64 0.00 2.83 Jun 01, 2053 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 307.56 0.00 3.71 Jun 26, 2029 5.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 307.43 0.00 11.44 Apr 15, 2043 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 307.43 0.00 11.28 Mar 01, 2044 5.50
2206 EZAKI GLICO LTD Consumer Staples Equity 307.43 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 307.43 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.29 0.00 3.93 Jan 01, 2053 6.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 307.19 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 307.19 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 307.12 0.00 5.71 Aug 01, 2047 3.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 307.12 0.00 5.88 Apr 20, 2045 3.50
STEL STELLAR BANCORP INC Financials Equity 307.07 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 306.98 0.00 11.08 Mar 06, 2042 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 306.98 0.00 12.11 Apr 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 306.98 0.00 14.35 Feb 15, 2051 3.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 306.98 0.00 10.58 Jan 20, 2042 6.25
8381 SAN IN GODO BANK LTD Financials Equity 306.95 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 306.86 0.00 10.21 Mar 15, 2041 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 306.86 0.00 13.22 Aug 03, 2050 4.03
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 306.80 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 306.76 0.00 4.82 Jun 20, 2041 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 306.75 0.00 13.98 Apr 01, 2049 3.95
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 306.73 0.00 4.48 May 15, 2030 3.75
LGIH LGI HOMES INC Consumer Discretionary Equity 306.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 306.62 0.00 1.41 Sep 14, 2027 1.72
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 306.57 0.00 6.27 Jun 12, 2033 6.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 306.54 0.00 2.28 Sep 19, 2027 3.28
GEKTERNA GEK TERNA SA Industrials Equity 306.40 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 306.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306.31 0.00 5.86 Jul 20, 2033 5.13
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 306.30 0.00 8.74 Mar 11, 2038 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 306.30 0.00 11.95 Jan 25, 2049 6.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 306.20 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 306.06 0.00 3.72 Apr 01, 2035 2.50
7163 SBI SUMISHIN NET BANK LTD Financials Equity 305.98 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.88 0.00 3.83 Jun 01, 2037 2.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 305.73 0.00 12.26 Oct 15, 2046 4.75
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.71 0.00 4.49 Aug 01, 2052 5.00
FOXA FOX CORP Communications Fixed Income 305.64 0.00 6.35 Oct 13, 2033 6.50
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 305.62 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 305.60 0.00 1.25 Dec 31, 2079 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 305.53 0.00 1.41 Sep 20, 2026 2.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.53 0.00 6.17 Aug 01, 2051 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 305.51 0.00 10.44 Nov 15, 2041 5.25
KTN KONTRON AG Information Technology Equity 305.50 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 305.50 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 305.31 0.00 0.94 Apr 15, 2026 3.60
MMM 3M CO Capital Goods Fixed Income 305.28 0.00 14.65 Aug 26, 2049 3.25
LADR LADDER CAPITAL CORP CLASS A Financials Equity 305.18 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 305.07 0.00 5.47 May 23, 2042 5.88
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 305.05 0.00 13.19 Apr 10, 2047 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 305.05 0.00 16.31 May 15, 2069 4.45
BCE BCE INC Communication Equity 305.02 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 305.02 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 305.02 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 305.01 0.00 7.22 Mar 15, 2055 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 304.95 0.00 2.77 May 23, 2028 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 304.88 0.00 2.69 Mar 15, 2028 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 304.83 0.00 14.56 Apr 22, 2052 4.50
TATACHEM TATA CHEMICALS LTD Materials Equity 304.83 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 304.83 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.65 0.00 6.85 Dec 01, 2051 2.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 304.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 304.60 0.00 12.12 Jun 22, 2047 4.70
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 304.58 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 304.54 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 304.53 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 304.49 0.00 13.37 Oct 11, 2054 5.60
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 304.44 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 304.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.37 0.00 14.91 Sep 18, 2054 4.70
DHT DHT HOLDINGS INC Energy Equity 304.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 304.34 0.00 6.15 Oct 19, 2034 7.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 304.29 0.00 5.75 Mar 01, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 304.26 0.00 11.17 Aug 15, 2042 4.85
EXC EXELON CORPORATION Electric Fixed Income 304.26 0.00 11.76 Jun 15, 2045 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 304.26 0.00 13.66 Dec 01, 2054 5.70
TALO TALOS ENERGY INC Energy Equity 304.21 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 304.15 0.00 13.29 Feb 15, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.15 0.00 12.12 Sep 15, 2041 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 304.15 0.00 13.33 Sep 01, 2048 4.45
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 304.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.08 0.00 6.01 Apr 01, 2032 3.75
VIG VIENNA INSURANCE GROUP AG Financials Equity 304.06 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 304.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 304.04 0.00 12.52 Sep 22, 2041 2.50
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.95 0.00 4.38 Jul 01, 2053 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 303.92 0.00 14.08 Apr 01, 2053 5.30
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 303.85 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 303.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 303.81 0.00 8.88 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 303.81 0.00 14.76 Aug 01, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 303.81 0.00 13.07 Apr 15, 2049 5.01
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 303.71 0.00 6.16 Jan 26, 2034 5.12
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 303.65 0.00 2.76 Mar 22, 2028 4.38
LNN LINDSAY CORP Industrials Equity 303.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 303.58 0.00 14.78 Mar 15, 2052 3.55
BWLPG BW LPG LTD Energy Equity 303.58 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 303.47 0.00 7.76 Jan 15, 2036 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 303.43 0.00 4.17 Jan 15, 2030 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 303.36 0.00 12.99 Nov 15, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 303.35 0.00 5.25 Jul 15, 2031 5.44
CNA CNA FINANCIAL CORP Financials Equity 303.32 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 303.32 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 303.26 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.24 0.00 7.07 Nov 01, 2050 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 303.24 0.00 4.14 Oct 20, 2051 5.00
DUE D RR AG Industrials Equity 303.10 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 303.10 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 303.10 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 303.06 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 302.92 0.00 3.98 Nov 05, 2030 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 302.90 0.00 13.66 Sep 15, 2052 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 302.79 0.00 7.78 Aug 01, 2035 5.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 302.73 0.00 5.99 Jan 12, 2032 2.88
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.71 0.00 2.71 Mar 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 302.56 0.00 3.08 Nov 07, 2028 6.80
USB US BANCORP MTN Banking Fixed Income 302.41 0.00 3.36 Jan 23, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.34 0.00 11.51 Nov 15, 2043 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 302.27 0.00 3.50 Mar 15, 2029 4.38
MET METLIFE INC Insurance Fixed Income 302.23 0.00 12.41 May 13, 2046 4.60
APAM APERAM SA Materials Equity 302.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 301.77 0.00 11.36 Aug 09, 2042 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 301.76 0.00 0.99 May 03, 2026 3.35
STBA S AND T BANCORP INC Financials Equity 301.67 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 301.66 0.00 4.82 Apr 20, 2041 4.50
OCI OCI NV Materials Equity 301.65 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 301.65 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 301.62 0.00 2.57 Mar 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 301.54 0.00 1.70 Jan 15, 2027 2.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 301.54 0.00 1.91 May 15, 2027 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 301.54 0.00 3.94 Aug 13, 2030 3.13
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 301.49 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.48 0.00 3.51 Aug 01, 2054 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.48 0.00 7.13 Jun 01, 2050 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 301.47 0.00 1.70 Jan 19, 2027 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 301.38 0.00 5.60 Oct 14, 2032 7.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.27 0.00 7.72 Mar 15, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 301.21 0.00 8.61 Aug 01, 2037 6.63
IFL INSIGNIA FINANCIAL LTD Financials Equity 301.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 301.11 0.00 0.78 Jun 15, 2026 5.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 301.10 0.00 11.36 Mar 15, 2044 5.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 301.09 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 301.01 0.00 4.60 May 15, 2030 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 300.98 0.00 7.65 Nov 15, 2035 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 300.75 0.00 1.86 Apr 05, 2027 3.65
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 300.69 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 300.67 0.00 2.98 Jul 14, 2028 4.95
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.60 0.00 3.95 Jan 01, 2037 2.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 300.53 0.00 12.27 Jan 25, 2047 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.53 0.00 15.03 Oct 15, 2049 2.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.49 0.00 6.09 Feb 01, 2032 2.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.46 0.00 2.33 Oct 15, 2027 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 300.39 0.00 1.84 Mar 15, 2077 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 300.31 0.00 1.84 Mar 03, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 300.31 0.00 2.30 Sep 15, 2027 4.69
TPK TRAVIS PERKINS PLC Industrials Equity 300.21 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 300.19 0.00 8.19 Apr 01, 2037 7.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300.18 0.00 4.45 Apr 01, 2030 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.10 0.00 2.61 Feb 20, 2028 3.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 300.10 0.00 1.06 May 05, 2026 1.45
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.07 0.00 5.58 Feb 01, 2052 3.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 300.00 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 299.96 0.00 13.54 Aug 15, 2052 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 299.92 0.00 6.70 Mar 05, 2034 6.45
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.90 0.00 6.77 Oct 01, 2050 2.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.90 0.00 6.41 Jun 01, 2051 2.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 299.88 0.00 1.89 Apr 01, 2028 4.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 299.88 0.00 1.40 Oct 30, 2026 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 299.85 0.00 14.15 Sep 09, 2052 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 299.74 0.00 15.05 Mar 01, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 299.74 0.00 13.52 Nov 15, 2054 5.80
4272 NIPPON KAYAKU LTD Materials Equity 299.73 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 299.63 0.00 13.32 Dec 06, 2052 5.75
KLAC KLA CORP Technology Fixed Income 299.63 0.00 15.57 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 299.63 0.00 11.78 Dec 01, 2045 5.30
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 299.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299.51 0.00 13.49 Jun 15, 2048 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 299.51 0.00 9.93 Jun 01, 2041 6.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 299.32 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 299.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 299.29 0.00 12.77 Mar 01, 2048 4.85
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 299.25 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 299.23 0.00 3.05 Oct 06, 2028 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 299.19 0.00 6.64 May 30, 2035 5.94
NVDA NVIDIA CORPORATION Technology Fixed Income 299.14 0.00 4.55 Apr 01, 2030 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 299.06 0.00 13.51 Mar 08, 2053 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 299.01 0.00 4.47 Feb 15, 2030 2.56
WMB WILLIAMS COMPANIES INC Energy Fixed Income 298.95 0.00 11.19 Jun 24, 2044 5.75
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 298.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 298.86 0.00 3.07 Sep 22, 2029 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 298.83 0.00 13.60 Nov 15, 2054 5.75
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.66 0.00 6.24 May 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 298.65 0.00 1.53 Nov 04, 2026 1.65
DESP DESPEGAR COM CORP Consumer Discretionary Equity 298.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 298.62 0.00 6.32 Oct 24, 2034 6.56
CMCSA COMCAST CORPORATION Communications Fixed Income 298.61 0.00 8.46 Mar 15, 2037 6.45
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 298.50 0.00 13.32 Apr 03, 2054 5.78
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 298.41 0.00 6.89 Apr 18, 2034 5.40
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.31 0.00 4.45 Jul 01, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 298.28 0.00 0.98 Apr 12, 2026 3.48
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 298.27 0.00 13.62 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 298.27 0.00 8.45 May 01, 2037 6.15
CVX CHEVRON CORP Energy Fixed Income 298.27 0.00 14.98 May 11, 2050 3.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 298.27 0.00 14.61 Jun 01, 2050 3.25
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 298.26 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 298.04 0.00 13.64 Mar 15, 2054 6.20
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 297.82 0.00 11.69 Jan 11, 2041 2.81
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 297.82 0.00 9.60 Nov 15, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 297.82 0.00 14.31 Feb 08, 2054 5.15
4680 ROUND ONE CORP Consumer Discretionary Equity 297.81 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 297.81 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.78 0.00 4.53 Feb 01, 2053 5.00
VMW VMWARE LLC Technology Fixed Income 297.78 0.00 1.34 Aug 15, 2026 1.40
UBS UBS GROUP AG 144A Banking Fixed Income 297.74 0.00 6.76 Feb 11, 2033 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 297.70 0.00 11.72 Jun 01, 2040 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 297.70 0.00 14.61 Mar 19, 2050 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 297.63 0.00 5.90 Oct 15, 2032 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 297.59 0.00 13.82 Mar 15, 2055 5.80
MPLX MPLX LP Energy Fixed Income 297.58 0.00 4.88 Aug 15, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 297.58 0.00 6.21 May 19, 2034 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 297.49 0.00 2.69 Apr 17, 2028 4.20
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.43 0.00 2.83 Dec 01, 2053 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 297.37 0.00 4.93 Jan 21, 2051 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 297.36 0.00 13.17 Feb 15, 2054 6.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 297.36 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 297.36 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 297.32 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 297.32 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 297.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.27 0.00 7.00 Apr 15, 2034 5.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.26 0.00 5.98 Sep 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 296.98 0.00 3.90 Aug 02, 2034 3.93
AVI AVI LTD Consumer Staples Equity 296.96 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 296.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.91 0.00 11.79 Mar 15, 2043 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 296.70 0.00 4.27 May 15, 2030 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 296.57 0.00 14.20 Sep 02, 2050 3.55
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 296.57 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 296.46 0.00 10.22 Nov 01, 2040 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 296.40 0.00 2.33 Nov 01, 2027 6.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.37 0.00 5.61 Jun 01, 2052 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 296.28 0.00 6.09 Mar 01, 2032 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 296.23 0.00 15.24 Sep 15, 2063 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.18 0.00 2.09 Jun 01, 2027 1.45
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 296.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 296.12 0.00 14.22 Mar 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 296.12 0.00 14.67 Jun 15, 2053 4.15
CVX CHEVRON CORP Energy Fixed Income 295.97 0.00 4.68 May 11, 2030 2.24
HLUN B H. LUNDBECK CLASS B Health Care Equity 295.88 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.85 0.00 4.41 Jun 01, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 295.78 0.00 13.92 Aug 01, 2048 3.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 295.67 0.00 11.15 Jun 01, 2043 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 295.61 0.00 6.42 Aug 24, 2034 6.14
COP CONOCOPHILLIPS CO Energy Fixed Income 295.56 0.00 12.11 Nov 15, 2044 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 295.53 0.00 3.58 May 08, 2030 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 295.44 0.00 13.30 Jun 05, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 295.44 0.00 12.30 Sep 01, 2040 2.10
INSW INTERNATIONAL SEAWAYS INC Energy Equity 295.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 295.33 0.00 10.45 Mar 23, 2040 4.63
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 295.31 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 295.22 0.00 13.87 May 15, 2053 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 295.19 0.00 4.46 Apr 06, 2030 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 295.14 0.00 7.05 Jun 01, 2034 5.30
CSTM CONSTELLIUM SE CLASS A Materials Equity 295.04 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 295.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 294.99 0.00 9.64 Mar 15, 2040 6.20
UVV UNIVERSAL CORP Consumer Staples Equity 294.99 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 294.98 0.00 5.39 Apr 08, 2031 2.63
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.97 0.00 4.04 Sep 01, 2052 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 294.95 0.00 1.21 Jul 13, 2026 5.90
RAT RATHBONES GROUP PLC Financials Equity 294.92 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 294.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 294.88 0.00 1.40 Sep 15, 2031 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 294.88 0.00 8.49 May 15, 2039 9.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 294.88 0.00 12.98 Aug 15, 2052 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 294.88 0.00 11.75 Jan 10, 2053 7.37
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 294.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.72 0.00 5.52 May 15, 2031 2.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 294.65 0.00 11.47 Apr 06, 2041 3.20
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.61 0.00 6.50 Sep 01, 2051 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 294.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.54 0.00 12.14 Sep 01, 2044 4.55
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 294.44 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 294.44 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 294.44 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 294.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 294.37 0.00 3.06 Sep 13, 2029 6.49
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 294.31 0.00 9.07 Oct 15, 2039 7.00
CSX CSX CORP Transportation Fixed Income 294.31 0.00 13.12 Nov 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 294.31 0.00 12.17 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.31 0.00 12.95 Jan 15, 2047 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 294.30 0.00 3.82 Aug 02, 2030 4.97
D DOMINION ENERGY INC Electric Fixed Income 294.26 0.00 4.49 Apr 01, 2030 3.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 294.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 294.10 0.00 7.11 Oct 29, 2033 3.40
QBTS D WAVE QUANTUM INC Information Technology Equity 294.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.01 0.00 1.92 May 03, 2027 3.10
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 294.01 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 294.00 0.00 5.47 Apr 23, 2031 2.25
2154 OPEN UP GROUP INC Industrials Equity 293.96 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.91 0.00 6.72 Jul 01, 2051 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 293.86 0.00 12.76 Jan 19, 2052 4.99
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 293.85 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 293.82 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 293.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 293.75 0.00 13.46 Jan 20, 2049 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 293.65 0.00 1.84 Mar 08, 2027 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 293.63 0.00 13.11 Nov 15, 2052 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 293.57 0.00 1.91 May 17, 2027 5.85
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.56 0.00 6.26 Dec 01, 2049 3.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 293.48 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.48 0.00 4.93 Aug 14, 2030 2.20
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 293.43 0.00 3.58 Mar 15, 2029 4.05
009830 HANWHA SOLUTIONS CORP Materials Equity 293.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 293.41 0.00 8.94 Mar 01, 2038 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 293.41 0.00 12.36 Jul 15, 2046 4.95
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.38 0.00 2.36 Feb 01, 2054 6.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 293.21 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 293.04 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 292.99 0.00 1.07 May 13, 2026 2.85
6754 ANRITSU CORP Information Technology Equity 292.99 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 292.99 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 292.78 0.00 2.47 Dec 15, 2027 3.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 292.78 0.00 1.33 Aug 15, 2026 2.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 292.73 0.00 13.60 Jan 17, 2054 5.66
USB US BANCORP MTN Banking Fixed Income 292.70 0.00 1.94 Apr 27, 2027 3.15
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.68 0.00 7.07 May 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 292.63 0.00 3.03 Jun 15, 2028 1.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 292.62 0.00 9.25 Nov 15, 2039 6.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 292.62 0.00 11.24 Jan 15, 2044 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.56 0.00 1.00 Apr 14, 2026 1.38
BWP BWP TRUST Real Estate Equity 292.51 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 292.50 0.00 11.76 Sep 15, 2044 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 292.49 0.00 1.95 May 12, 2028 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 292.39 0.00 15.85 Feb 06, 2057 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 292.39 0.00 10.26 Mar 15, 2039 3.90
PSX PHILLIPS 66 Energy Fixed Income 292.39 0.00 14.93 Mar 15, 2052 3.30
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 292.23 0.00 4.58 Nov 21, 2030 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 292.16 0.00 8.83 Sep 01, 2036 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 292.05 0.00 15.82 Oct 21, 2051 2.75
V VISA INC Technology Fixed Income 292.05 0.00 11.43 Apr 15, 2040 2.70
6323 RORZE CORP Information Technology Equity 292.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 291.98 0.00 3.41 Feb 01, 2029 5.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 291.91 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 291.82 0.00 13.66 Jul 15, 2048 3.80
TCBK TRICO BANCSHARES Financials Equity 291.64 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 291.64 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 291.60 0.00 13.77 Feb 01, 2054 5.63
EVT EVOTEC Health Care Equity 291.55 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 291.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 291.47 0.00 2.09 Jul 15, 2027 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 291.40 0.00 2.34 Dec 15, 2029 6.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.37 0.00 11.12 Mar 30, 2043 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 291.33 0.00 1.50 Nov 01, 2026 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.15 0.00 11.69 Mar 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 291.15 0.00 13.24 Nov 01, 2047 3.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 291.15 0.00 13.71 Nov 15, 2049 3.70
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.09 0.00 5.57 Sep 01, 2053 4.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 291.07 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 291.07 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 291.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 291.03 0.00 10.21 Apr 01, 2040 5.63
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 290.81 0.00 11.41 May 11, 2041 3.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 290.77 0.00 4.65 May 01, 2030 2.25
2229 CALBEE INC Consumer Staples Equity 290.59 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 290.59 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 290.58 0.00 14.49 Feb 28, 2052 3.90
CCI CROWN CASTLE INC Communications Fixed Income 290.47 0.00 11.82 Apr 01, 2041 2.90
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 290.47 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.39 0.00 2.24 Apr 01, 2032 2.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.39 0.00 4.49 Nov 01, 2052 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 290.38 0.00 4.23 Jan 15, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 290.24 0.00 1.07 May 18, 2026 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.24 0.00 11.51 Sep 01, 2043 5.15
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.21 0.00 4.07 Aug 01, 2036 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 290.13 0.00 11.78 Jun 15, 2043 4.30
3466 LASALLE LOGIPORT REIT Real Estate Equity 290.11 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 290.11 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 290.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 290.02 0.00 4.04 Jan 14, 2031 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 289.90 0.00 13.34 Aug 01, 2047 3.95
6285 WISTRON NEWEB CORP Information Technology Equity 289.88 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 289.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 289.79 0.00 12.27 Mar 15, 2044 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.79 0.00 14.26 Jun 01, 2053 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 289.79 0.00 14.66 Mar 15, 2055 4.67
INTNED ING GROEP NV Banking Fixed Income 289.73 0.00 1.89 Mar 29, 2027 3.95
603259 WUXI APPTEC LTD A Health Care Equity 289.69 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.68 0.00 3.20 Jul 01, 2053 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.68 0.00 5.96 Jun 01, 2051 3.00
NI NISOURCE INC Natural Gas Fixed Income 289.68 0.00 11.67 Feb 15, 2044 4.80
HOPE HOPE BANCORP INC Financials Equity 289.65 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 289.63 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 289.49 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 289.49 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 289.45 0.00 12.78 Oct 24, 2067 4.30
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 289.33 0.00 4.61 Jan 01, 2041 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.22 0.00 16.22 Sep 15, 2056 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 289.22 0.00 13.79 Feb 02, 2052 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 289.22 0.00 15.66 Jan 15, 2052 2.95
V VISA INC Technology Fixed Income 289.16 0.00 4.63 Apr 15, 2030 2.05
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 289.15 0.00 5.83 Sep 20, 2052 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 289.15 0.00 1.61 Dec 17, 2026 4.57
SZU SUEDZUCKER AG Consumer Staples Equity 289.15 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 289.15 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 289.15 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 289.06 0.00 6.09 Mar 10, 2032 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 289.01 0.00 5.07 Nov 01, 2030 2.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 289.00 0.00 11.36 Apr 01, 2044 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 288.93 0.00 3.45 Mar 01, 2030 5.71
CMCSA COMCAST CORPORATION Communications Fixed Income 288.85 0.00 5.33 Jan 15, 2031 1.95
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 288.84 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.80 0.00 7.02 Jun 01, 2049 3.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.80 0.00 6.78 Sep 01, 2051 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 288.79 0.00 0.95 Apr 21, 2026 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 288.77 0.00 11.99 Aug 21, 2042 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 288.77 0.00 11.67 Nov 01, 2042 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 288.66 0.00 9.57 Dec 01, 2039 6.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.63 0.00 4.47 May 01, 2053 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 288.63 0.00 6.81 Apr 01, 2047 3.00
VBTX VERITEX HOLDINGS INC Financials Equity 288.57 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 288.55 0.00 15.46 Nov 26, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 288.54 0.00 6.37 Aug 02, 2033 6.42
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.45 0.00 4.27 Dec 01, 2039 3.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.45 0.00 5.91 Oct 01, 2051 3.50
STT STATE STREET CORP Banking Fixed Income 288.43 0.00 1.21 Aug 03, 2026 5.27
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 288.28 0.00 1.98 Jun 02, 2027 3.55
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 288.27 0.00 5.67 Jun 01, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 288.23 0.00 5.25 Jan 08, 2031 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.23 0.00 7.16 Jul 09, 2034 5.56
6750 ELECOM LTD Information Technology Equity 288.18 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 288.18 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 288.14 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.10 0.00 4.29 Jul 01, 2053 5.00
MET METLIFE INC Insurance Fixed Income 288.09 0.00 11.64 Aug 13, 2042 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287.98 0.00 13.64 Aug 15, 2053 5.70
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 287.92 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.92 0.00 3.15 Nov 17, 2029 6.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 287.87 0.00 10.19 Jan 15, 2039 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.75 0.00 15.25 Jan 30, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 287.75 0.00 14.26 Feb 01, 2055 5.30
CYIENT CYIENT LTD Information Technology Equity 287.72 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 287.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.71 0.00 4.54 Apr 15, 2030 2.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 287.71 0.00 6.94 Apr 05, 2034 5.15
ASAN ASANA INC CLASS A Information Technology Equity 287.70 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 287.70 0.00 2.63 Mar 01, 2028 5.45
6432 TAKEUCHI MFG LTD Industrials Equity 287.70 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 287.70 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 287.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 287.64 0.00 14.69 Aug 08, 2049 3.68
SONO SONOS INC Consumer Discretionary Equity 287.54 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 287.53 0.00 14.09 Oct 15, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 287.53 0.00 13.32 Mar 15, 2049 4.88
RAMCOCEM THE RAMCO CEMENTS Materials Equity 287.52 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 287.41 0.00 2.92 Jul 27, 2029 6.34
TRGP TARGA RESOURCES CORP Energy Fixed Income 287.41 0.00 13.46 May 15, 2055 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 287.41 0.00 11.93 Aug 15, 2044 4.65
3005 GETAC HOLDINGS CORP Information Technology Equity 287.33 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 287.30 0.00 8.34 Oct 15, 2037 6.85
NOS NOS SGPS SA Communication Equity 287.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 287.19 0.00 14.24 Jan 21, 2050 3.63
HUM HUMANA INC Insurance Fixed Income 287.19 0.00 13.28 Mar 15, 2053 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 287.12 0.00 1.86 Mar 08, 2027 2.65
STT STATE STREET CORP Banking Fixed Income 287.12 0.00 2.65 Feb 20, 2029 4.53
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.04 0.00 5.32 Aug 01, 2051 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 286.98 0.00 1.11 Jun 05, 2026 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 286.96 0.00 12.97 Mar 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 286.96 0.00 10.88 Nov 15, 2041 4.63
489790 HANWHA VISION LTD Industrials Equity 286.93 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 286.85 0.00 10.33 Apr 28, 2041 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286.76 0.00 1.77 Feb 01, 2027 1.92
6498 KITZ CORP Industrials Equity 286.74 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 286.74 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 286.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.74 0.00 8.07 Dec 09, 2035 4.70
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 286.69 0.00 5.88 Apr 20, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 286.62 0.00 3.14 Nov 07, 2028 6.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 286.62 0.00 2.05 Jun 01, 2028 2.18
USB US BANCORP MTN Banking Fixed Income 286.54 0.00 1.26 Jul 22, 2026 2.38
ASTH ASTRANA HEALTH INC Health Care Equity 286.52 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 286.51 0.00 15.81 Dec 10, 2051 2.80
DVN DEVON ENERGY CORP Energy Fixed Income 286.51 0.00 10.75 May 15, 2042 4.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 286.51 0.00 13.32 Jan 15, 2049 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 286.40 0.00 11.42 May 15, 2042 4.40
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 286.33 0.00 4.24 Feb 11, 2031 4.94
FDX FEDEX CORP Transportation Fixed Income 286.28 0.00 13.10 Feb 15, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 286.25 0.00 3.45 Feb 15, 2029 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.98 0.00 6.41 Jan 01, 2050 3.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 285.95 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.81 0.00 7.13 Jul 01, 2051 2.00
VCT VICTREX PLC Materials Equity 285.78 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 285.78 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 285.72 0.00 9.29 Jan 15, 2039 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 285.67 0.00 2.77 May 19, 2029 5.64
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 285.63 0.00 5.01 Feb 01, 2045 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 285.63 0.00 4.76 Sep 18, 2031 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 285.49 0.00 11.98 Nov 20, 2048 5.38
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 285.47 0.00 7.52 Oct 02, 2034 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 285.38 0.00 3.62 Jun 01, 2029 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 285.38 0.00 13.49 Aug 17, 2048 4.38
4922 KOSE CORP Consumer Staples Equity 285.30 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 285.30 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 285.17 0.00 4.36 Jan 16, 2030 3.10
NWG NATWEST GROUP PLC Banking Fixed Income 285.02 0.00 1.16 Jun 14, 2027 1.64
ROG ROGERS CORP Information Technology Equity 285.01 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 284.95 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 284.93 0.00 8.35 Mar 01, 2038 8.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 284.93 0.00 10.85 May 13, 2045 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 284.85 0.00 6.06 Apr 15, 2033 6.40
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 284.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 284.80 0.00 2.10 Jul 20, 2028 5.02
UNIT UNITI GROUP INC Real Estate Equity 284.79 0.00 0.00 nan 0.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 284.75 0.00 1.45 Nov 20, 2054 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 284.70 0.00 12.01 Dec 01, 2046 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 284.70 0.00 11.88 Jul 16, 2040 2.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 284.70 0.00 6.33 Dec 15, 2067 7.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 284.66 0.00 3.54 Mar 26, 2029 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 284.66 0.00 3.17 Nov 13, 2028 5.34
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 284.59 0.00 9.43 Dec 06, 2037 4.00
DE DEERE & CO Capital Goods Fixed Income 284.59 0.00 14.28 Apr 15, 2050 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.59 0.00 13.44 Oct 06, 2046 3.45
TFIN TRIUMPH FINANCIAL INC Financials Equity 284.58 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 284.58 0.00 6.43 Nov 20, 2044 3.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 284.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 284.51 0.00 1.47 Oct 19, 2026 3.01
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 284.47 0.00 15.82 Feb 15, 2064 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 284.43 0.00 5.42 Apr 01, 2031 2.63
772 CHINA LITERATURE LTD Communication Equity 284.38 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 284.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 284.30 0.00 1.25 Aug 18, 2026 5.53
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 284.25 0.00 13.93 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 284.25 0.00 17.06 Apr 06, 2071 3.80
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.22 0.00 2.57 Sep 01, 2053 6.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.22 0.00 4.21 Jun 01, 2037 2.50
V VISA INC Technology Fixed Income 284.22 0.00 1.94 Apr 15, 2027 1.90
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 284.18 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 284.18 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.05 0.00 6.68 May 01, 2050 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.05 0.00 3.93 May 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 284.01 0.00 3.73 Jul 15, 2029 5.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 283.97 0.00 6.52 Apr 24, 2033 4.70
CODI COMPASS DIVERSIFIED Financials Equity 283.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.93 0.00 3.92 Nov 17, 2029 5.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 283.91 0.00 8.46 Feb 01, 2037 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 283.91 0.00 13.70 Feb 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.80 0.00 11.84 Mar 04, 2043 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 283.72 0.00 3.85 Nov 09, 2029 6.15
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.70 0.00 6.72 Jan 01, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 283.57 0.00 11.89 Feb 09, 2041 2.70
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.52 0.00 3.65 Sep 01, 2052 5.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.52 0.00 6.41 Nov 01, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283.46 0.00 14.51 Feb 15, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 283.46 0.00 16.50 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 283.46 0.00 13.83 May 15, 2052 4.63
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 283.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 283.35 0.00 1.31 Aug 10, 2026 2.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 283.34 0.00 13.25 Aug 15, 2048 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 283.28 0.00 3.61 May 15, 2029 4.69
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 283.20 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 283.00 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 283.00 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.99 0.00 2.22 Jul 01, 2032 2.50
CRM SALESFORCE INC Technology Fixed Income 282.87 0.00 5.75 Jul 15, 2031 1.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 282.82 0.00 5.50 Nov 21, 2033 8.25
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.81 0.00 7.24 May 01, 2050 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 282.81 0.00 4.98 Feb 01, 2047 4.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 282.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.78 0.00 13.38 Feb 28, 2048 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 282.77 0.00 5.63 Feb 03, 2032 5.25
WMK WEIS MARKETS INC Consumer Staples Equity 282.64 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.64 0.00 2.93 Nov 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.55 0.00 13.89 Jul 27, 2052 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 282.49 0.00 2.62 Jan 31, 2028 3.80
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.46 0.00 6.54 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.46 0.00 4.81 Nov 01, 2054 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.46 0.00 6.27 Feb 01, 2052 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 282.44 0.00 13.29 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 282.44 0.00 13.82 Mar 15, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 282.44 0.00 12.14 Mar 01, 2048 5.30
8570 AEON FINANCIAL SERVICES LTD Financials Equity 282.41 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 282.41 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 282.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.41 0.00 3.91 Aug 18, 2029 4.05
SIME SIME DARBY Industrials Equity 282.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 282.35 0.00 5.11 Feb 01, 2031 3.63
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.29 0.00 6.57 May 01, 2051 3.00
601857 PETROCHINA LTD A Energy Equity 282.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 282.15 0.00 6.13 Jan 15, 2084 8.50
DIS WALT DISNEY CO Communications Fixed Income 282.10 0.00 10.20 Feb 15, 2041 6.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 281.99 0.00 15.33 Nov 15, 2050 2.84
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 281.93 0.00 4.68 May 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.84 0.00 5.14 Nov 19, 2031 1.76
011070 LG INNOTEK LTD Information Technology Equity 281.82 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 281.62 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 281.58 0.00 5.86 Apr 01, 2049 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 281.54 0.00 2.07 Jun 28, 2027 5.24
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 281.54 0.00 14.26 Apr 01, 2051 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.54 0.00 13.41 Mar 01, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.47 0.00 6.92 Feb 15, 2034 5.30
CG CENTERRA GOLD INC Materials Equity 281.45 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 281.45 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 281.42 0.00 5.78 Aug 15, 2031 2.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.31 0.00 15.95 Sep 15, 2051 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 281.31 0.00 8.09 Feb 25, 2037 6.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 281.26 0.00 6.23 Nov 07, 2033 7.12
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.23 0.00 4.32 Sep 01, 2052 5.00
036570 NCSOFT CORP Communication Equity 281.23 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 281.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.20 0.00 11.58 Oct 15, 2042 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 281.11 0.00 4.30 Mar 15, 2030 5.05
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.05 0.00 6.41 Aug 01, 2050 3.00
2201 MORINAGA LTD Consumer Staples Equity 280.97 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 280.97 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 280.97 0.00 9.92 Feb 01, 2041 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 280.96 0.00 1.96 Jun 01, 2027 3.85
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 280.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 280.74 0.00 11.12 Mar 15, 2042 4.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.70 0.00 4.31 Mar 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 280.67 0.00 3.25 Sep 15, 2029 2.16
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 280.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.63 0.00 8.90 Apr 01, 2038 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280.52 0.00 11.04 Nov 15, 2041 4.38
5714 DOWA HOLDINGS LTD Materials Equity 280.49 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 280.49 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 280.49 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 280.46 0.00 2.79 May 17, 2028 3.90
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 280.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.38 0.00 5.38 Mar 15, 2031 2.60
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 280.35 0.00 6.89 Jul 20, 2051 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 280.29 0.00 12.13 May 15, 2048 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 280.29 0.00 12.93 Nov 15, 2052 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 280.18 0.00 13.94 May 15, 2053 5.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 280.09 0.00 3.00 Aug 21, 2029 6.21
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 280.09 0.00 3.22 Nov 13, 2028 3.88
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 280.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 280.02 0.00 5.16 Jun 01, 2031 4.90
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.00 0.00 6.57 Jan 01, 2052 3.00
PLAB PHOTRONICS INC Information Technology Equity 279.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279.95 0.00 11.80 May 15, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 279.95 0.00 15.40 Feb 15, 2053 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 279.84 0.00 13.60 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279.84 0.00 15.29 Nov 15, 2051 2.95
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.82 0.00 4.84 Mar 01, 2045 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.73 0.00 1.17 Jun 25, 2026 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 279.73 0.00 11.16 Apr 22, 2041 3.68
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 279.66 0.00 4.11 Jan 15, 2031 5.27
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.65 0.00 6.34 Nov 01, 2051 2.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 279.52 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 279.52 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 279.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.50 0.00 13.54 Sep 01, 2047 3.75
VSAT VIASAT INC Information Technology Equity 279.45 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 279.39 0.00 13.40 Jun 15, 2054 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 279.34 0.00 5.37 Feb 09, 2031 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 279.34 0.00 6.96 Apr 15, 2034 5.15
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.29 0.00 7.07 Feb 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.29 0.00 4.83 Jun 01, 2030 1.65
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 279.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.16 0.00 15.70 Sep 01, 2051 2.82
ANIP ANI PHARMACEUTICALS INC Health Care Equity 279.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 279.08 0.00 2.52 Jan 10, 2029 5.37
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 278.93 0.00 1.25 Jul 15, 2026 1.13
TMUS T-MOBILE USA INC Communications Fixed Income 278.92 0.00 6.24 Jan 15, 2033 5.20
NCC NCC LTD Industrials Equity 278.87 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 278.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 278.87 0.00 6.92 May 15, 2034 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.82 0.00 14.35 Aug 21, 2054 5.01
PSX PHILLIPS 66 CO Energy Fixed Income 278.72 0.00 5.15 Jun 15, 2031 5.25
BRES BARWA REAL ESTATE Real Estate Equity 278.67 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 278.67 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 278.67 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 278.60 0.00 11.95 Jul 01, 2044 4.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 278.59 0.00 4.82 Jun 20, 2040 4.50
SPR SPARTAN RESOURCES LTD Materials Equity 278.56 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 278.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 278.41 0.00 6.98 Apr 01, 2034 5.60
DIS WALT DISNEY CO Communications Fixed Income 278.37 0.00 11.52 Oct 01, 2043 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 278.35 0.00 3.95 Sep 10, 2029 4.63
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.24 0.00 6.77 Nov 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 278.15 0.00 6.29 Jun 20, 2033 6.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.14 0.00 2.34 Sep 01, 2027 0.95
T AT&T INC Communications Fixed Income 278.14 0.00 12.17 Feb 15, 2047 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 278.09 0.00 7.51 Jan 15, 2035 5.00
BGA BEGA CHEESE LTD Consumer Staples Equity 278.08 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 278.08 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 278.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 278.03 0.00 11.79 Jul 29, 2045 4.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 277.99 0.00 3.33 Jan 23, 2030 5.84
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.88 0.00 5.77 Mar 01, 2048 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 277.85 0.00 2.29 Sep 13, 2027 5.00
TRUP TRUPANION INC Financials Equity 277.84 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 277.80 0.00 13.70 Sep 15, 2048 4.13
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.71 0.00 6.02 Mar 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 277.70 0.00 1.69 Feb 01, 2027 3.30
NVG THE NAVIGATOR COMPANY SA Materials Equity 277.60 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 277.60 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 277.60 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 277.58 0.00 8.86 May 15, 2038 6.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 277.57 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 277.53 0.00 4.77 Nov 01, 2048 5.00
ENA ENEA SA Utilities Equity 277.49 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 277.47 0.00 7.41 Oct 04, 2034 4.50
KMI KINDER MORGAN INC Energy Fixed Income 277.41 0.00 2.61 Mar 01, 2028 4.30
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 277.36 0.00 5.66 Mar 01, 2043 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.36 0.00 4.89 Sep 01, 2044 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 277.24 0.00 15.94 Oct 01, 2050 2.60
HES HESS CORP Energy Fixed Income 277.24 0.00 12.22 Apr 01, 2047 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.24 0.00 16.61 Sep 01, 2050 2.25
C CITIGROUP INC Banking Fixed Income 277.16 0.00 5.68 Jun 15, 2032 6.63
4626 TAIYO HOLDINGS LTD Materials Equity 277.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 277.01 0.00 11.10 Dec 01, 2045 7.75
SPGI S&P GLOBAL INC Technology Fixed Income 276.98 0.00 3.63 Mar 01, 2029 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 276.91 0.00 2.58 Jan 24, 2029 4.96
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 276.90 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 276.90 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 276.90 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 276.90 0.00 10.79 Sep 17, 2044 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 276.85 0.00 5.42 Mar 15, 2031 2.38
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.83 0.00 6.34 Dec 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 276.83 0.00 2.97 Jul 17, 2028 5.52
ENVX ENOVIX CORP Industrials Equity 276.65 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 276.65 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.65 0.00 6.85 Feb 01, 2052 2.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 276.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 276.62 0.00 3.49 Feb 26, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 276.62 0.00 2.72 Mar 22, 2028 3.50
BRKHEC PACIFICORP Electric Fixed Income 276.56 0.00 8.53 Oct 15, 2037 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 276.54 0.00 4.26 Feb 21, 2030 5.00
AGL AGILON HEALTH Health Care Equity 276.49 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.48 0.00 6.56 Apr 01, 2052 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 276.40 0.00 4.17 Feb 01, 2030 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 276.40 0.00 3.22 Nov 17, 2028 5.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 276.33 0.00 3.50 Mar 30, 2029 5.05
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 276.30 0.00 5.02 Dec 01, 2044 4.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 276.12 0.00 4.15 Jun 01, 2030 2.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 276.12 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 276.11 0.00 8.07 Oct 15, 2036 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 275.96 0.00 6.11 Feb 03, 2032 2.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 275.88 0.00 12.64 Jun 02, 2047 4.55
2352 QISDA CORP Information Technology Equity 275.72 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 275.72 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 275.70 0.00 4.93 Jan 25, 2031 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 275.65 0.00 6.37 Jun 01, 2033 5.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.59 0.00 5.28 Apr 01, 2044 3.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 275.53 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 275.53 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 275.52 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 275.42 0.00 4.93 Mar 01, 2044 4.50
IRE IREN Utilities Equity 275.19 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 275.19 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 275.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 275.13 0.00 6.69 Apr 04, 2034 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 275.13 0.00 7.33 Jan 14, 2036 5.90
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 275.09 0.00 1.34 Sep 13, 2027 6.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.07 0.00 4.22 Sep 01, 2036 1.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 275.03 0.00 4.51 Apr 06, 2030 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.98 0.00 4.58 Jun 04, 2031 2.85
ABK AL AHLI BANK Financials Equity 274.94 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 274.88 0.00 3.08 Sep 13, 2029 5.81
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 274.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.87 0.00 6.73 Mar 04, 2035 5.72
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 274.86 0.00 18.10 Jun 01, 2060 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.75 0.00 11.31 Mar 20, 2042 4.50
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 274.74 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 274.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 274.56 0.00 5.92 Sep 01, 2031 1.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 274.52 0.00 14.43 Nov 15, 2049 3.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 274.52 0.00 13.78 Jan 15, 2052 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 274.52 0.00 13.87 Jul 15, 2049 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 274.51 0.00 4.67 Nov 13, 2030 5.49
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 274.41 0.00 15.34 May 15, 2050 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 274.30 0.00 13.85 Mar 15, 2053 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 274.25 0.00 7.56 Feb 21, 2035 5.30
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 274.23 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 274.19 0.00 5.88 Jan 20, 2054 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 274.15 0.00 4.04 Aug 16, 2029 2.44
ADI ANALOG DEVICES INC Technology Fixed Income 274.07 0.00 15.79 Oct 01, 2051 2.95
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.01 0.00 5.65 Aug 01, 2052 4.00
4004 DALLAH HEALTHCARE Health Care Equity 273.95 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 273.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 273.93 0.00 1.25 Jul 23, 2027 5.07
INTC INTEL CORPORATION Technology Fixed Income 273.85 0.00 10.80 Oct 01, 2041 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 273.85 0.00 14.66 Mar 30, 2051 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 273.79 0.00 2.47 Jan 10, 2029 6.53
DE DEERE & CO Capital Goods Fixed Income 273.78 0.00 7.45 Jan 16, 2035 5.45
TNDM TANDEM DIABETES CARE INC Health Care Equity 273.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 273.68 0.00 6.83 Mar 14, 2034 6.35
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.66 0.00 7.07 Oct 01, 2050 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 273.62 0.00 17.01 Feb 09, 2061 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 273.62 0.00 8.99 Feb 01, 2038 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 273.62 0.00 9.60 Feb 09, 2040 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 273.47 0.00 5.95 Dec 08, 2032 6.74
CSX CSX CORP Transportation Fixed Income 273.39 0.00 13.04 Nov 15, 2048 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 273.39 0.00 12.03 May 07, 2044 4.85
KYMR KYMERA THERAPEUTICS INC Health Care Equity 273.36 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 273.36 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 273.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 273.28 0.00 1.89 Mar 22, 2027 3.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 273.28 0.00 13.68 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Energy Fixed Income 273.28 0.00 11.69 Mar 15, 2042 3.76
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 273.28 0.00 7.13 Apr 15, 2035 7.45
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 273.27 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 273.27 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 273.14 0.00 3.90 Oct 16, 2030 4.93
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.13 0.00 6.56 Dec 01, 2050 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 273.06 0.00 14.62 Nov 18, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 273.06 0.00 8.49 May 15, 2037 6.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 272.97 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 272.97 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 272.97 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.95 0.00 7.13 Jan 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.95 0.00 6.85 Nov 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 272.94 0.00 11.61 Dec 15, 2041 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 272.92 0.00 1.14 Jun 03, 2026 1.15
D DOMINION ENERGY INC Electric Fixed Income 272.90 0.00 5.77 Aug 15, 2031 2.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 272.85 0.00 2.31 Sep 25, 2027 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 272.84 0.00 6.01 Feb 01, 2034 5.82
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 272.83 0.00 13.46 Oct 02, 2050 4.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 272.82 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 272.79 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 272.79 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 272.63 0.00 2.11 Jul 09, 2027 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 272.63 0.00 2.88 Jun 28, 2028 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 272.63 0.00 1.90 Apr 12, 2027 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 272.53 0.00 6.41 Apr 16, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 272.53 0.00 4.59 Jan 01, 2031 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 272.49 0.00 15.67 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 272.49 0.00 12.13 Mar 15, 2045 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 272.49 0.00 13.74 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.49 0.00 11.57 May 20, 2041 3.20
FI FISERV INC Technology Fixed Income 272.48 0.00 6.57 Aug 21, 2033 5.63
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 272.39 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 272.38 0.00 11.91 Oct 25, 2041 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 272.34 0.00 1.85 Mar 15, 2027 3.20
VMW VMWARE LLC Technology Fixed Income 272.34 0.00 2.18 Aug 21, 2027 3.90
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 272.31 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 272.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 272.27 0.00 2.07 Jul 12, 2027 5.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 272.15 0.00 11.63 Jun 15, 2044 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272.04 0.00 13.06 Dec 01, 2053 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 272.04 0.00 13.97 Apr 01, 2050 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 271.92 0.00 12.98 Dec 01, 2047 3.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 271.92 0.00 13.10 May 15, 2054 6.22
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 271.79 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 271.72 0.00 6.06 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.72 0.00 5.60 Oct 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.70 0.00 6.41 Jun 01, 2033 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 271.70 0.00 6.36 Apr 15, 2033 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 271.69 0.00 1.06 May 15, 2026 4.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 271.60 0.00 7.05 Aug 15, 2034 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 271.60 0.00 7.04 Mar 15, 2034 5.15
EXC EXELON CORPORATION Electric Fixed Income 271.59 0.00 13.11 Apr 15, 2050 4.70
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 271.59 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 271.59 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.54 0.00 5.13 Feb 01, 2053 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.47 0.00 14.47 Dec 01, 2054 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 271.47 0.00 13.05 Apr 01, 2049 5.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 271.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 271.34 0.00 4.99 Feb 22, 2031 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 271.34 0.00 4.30 Apr 15, 2030 4.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 271.32 0.00 4.14 Jan 09, 2030 5.13
T AT&T INC Communications Fixed Income 271.25 0.00 8.98 Aug 15, 2037 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 271.25 0.00 14.62 Aug 15, 2052 4.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 271.20 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 271.15 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 271.02 0.00 10.64 Aug 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.02 0.00 13.49 Mar 01, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 271.02 0.00 10.47 Nov 01, 2046 7.40
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 271.02 0.00 6.29 Feb 01, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270.89 0.00 2.32 Oct 08, 2027 4.35
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 270.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270.68 0.00 15.27 Sep 15, 2051 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 270.68 0.00 13.61 Apr 15, 2054 5.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 270.67 0.00 3.98 Oct 04, 2029 4.05
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.66 0.00 3.65 Oct 01, 2035 2.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 270.66 0.00 5.88 Sep 20, 2043 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 270.66 0.00 7.05 Feb 15, 2034 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 270.57 0.00 9.98 Mar 01, 2041 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 270.57 0.00 11.87 Jul 08, 2044 4.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 270.49 0.00 6.60 Sep 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 270.45 0.00 15.29 Aug 01, 2059 3.95
3487 CRE LOGISTICS REIT INC Real Estate Equity 270.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 270.38 0.00 1.72 Mar 01, 2027 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 270.34 0.00 10.90 Oct 01, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 270.34 0.00 13.10 Sep 01, 2054 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 270.34 0.00 10.17 Nov 15, 2041 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 270.34 0.00 14.22 Dec 01, 2051 3.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 270.31 0.00 3.53 Apr 05, 2029 4.99
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 270.23 0.00 13.57 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 270.23 0.00 16.11 Feb 15, 2060 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 270.23 0.00 7.97 Nov 21, 2036 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 270.17 0.00 1.81 Mar 09, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 270.17 0.00 3.66 Jun 01, 2029 4.80
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.14 0.00 1.95 Mar 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270.14 0.00 6.21 Feb 22, 2034 5.44
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 270.12 0.00 13.37 Jun 01, 2054 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 269.99 0.00 7.21 Sep 01, 2034 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 269.93 0.00 7.08 Mar 08, 2034 4.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.89 0.00 9.48 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.89 0.00 9.93 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 269.89 0.00 11.18 Mar 01, 2043 5.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 269.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 269.80 0.00 3.49 Mar 14, 2030 5.54
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 269.78 0.00 13.80 Mar 16, 2052 4.75
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.78 0.00 7.09 Feb 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 269.73 0.00 6.41 May 18, 2032 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 269.73 0.00 6.94 Jun 01, 2034 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 269.73 0.00 6.89 Feb 15, 2034 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 269.73 0.00 4.73 Jun 22, 2030 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 269.66 0.00 11.53 Nov 16, 2040 2.96
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.61 0.00 2.80 Aug 01, 2053 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 269.55 0.00 13.45 Mar 02, 2053 5.75
THS TREEHOUSE FOODS INC Consumer Staples Equity 269.53 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 269.48 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.43 0.00 4.11 Mar 01, 2037 2.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 269.43 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 269.37 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 269.31 0.00 5.38 Mar 11, 2031 2.69
BPCEGP BPCE SA MTN 144A Banking Fixed Income 269.30 0.00 3.03 Oct 19, 2029 6.71
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 269.26 0.00 5.39 Dec 20, 2040 4.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 269.23 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 269.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 269.22 0.00 1.26 Jul 28, 2027 5.39
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 269.21 0.00 10.97 Aug 15, 2042 5.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 269.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.08 0.00 4.19 Feb 15, 2030 5.30
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 268.99 0.00 0.00 Dec 31, 2049 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 268.95 0.00 6.36 Feb 27, 2033 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 268.93 0.00 2.65 Feb 28, 2028 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 268.87 0.00 11.99 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 268.87 0.00 12.74 May 15, 2049 4.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 268.87 0.00 13.53 Oct 15, 2054 5.65
058470 LEENO INDUSTRIAL INC Information Technology Equity 268.84 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 268.84 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 268.79 0.00 2.78 May 15, 2028 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 268.74 0.00 6.28 Oct 01, 2032 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 268.65 0.00 14.00 Mar 01, 2054 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 268.65 0.00 9.32 May 30, 2038 5.00
RDWR RADWARE LTD Information Technology Equity 268.46 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 268.46 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 268.37 0.00 6.46 Jan 19, 2035 6.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268.37 0.00 4.86 Jul 08, 2030 2.13
EQIX EQUINIX INC Technology Fixed Income 268.28 0.00 4.16 Nov 18, 2029 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 268.28 0.00 3.16 Sep 24, 2028 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 268.27 0.00 6.95 Feb 15, 2034 5.25
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 268.25 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 268.24 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 268.20 0.00 5.55 Jan 01, 2043 3.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 268.08 0.00 11.36 Jun 01, 2045 5.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 268.08 0.00 8.07 Oct 24, 2036 6.15
MPLX MPLX LP Energy Fixed Income 268.08 0.00 13.49 Apr 01, 2055 5.95
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 268.05 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.02 0.00 5.30 Jan 01, 2052 3.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 267.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 267.97 0.00 11.11 Mar 15, 2040 3.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 267.96 0.00 6.48 Mar 22, 2033 4.90
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 267.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.92 0.00 3.80 Aug 01, 2029 5.20
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.85 0.00 6.30 May 01, 2051 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 267.80 0.00 7.26 Oct 01, 2034 5.58
LC LENDINGCLUB CORP Financials Equity 267.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 267.70 0.00 6.81 Apr 05, 2034 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 267.63 0.00 15.84 Dec 21, 2051 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 267.63 0.00 12.30 May 15, 2049 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.56 0.00 1.73 Jan 19, 2028 2.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 267.54 0.00 5.10 Dec 03, 2030 2.75
OUT1V OUTOKUMPU Materials Equity 267.50 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 267.50 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.49 0.00 4.11 Dec 01, 2036 2.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 267.46 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 267.46 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 267.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 267.41 0.00 4.11 Jan 07, 2030 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 267.40 0.00 10.82 Nov 15, 2039 3.25
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.32 0.00 7.66 May 01, 2051 2.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 267.29 0.00 12.56 Aug 15, 2045 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 267.28 0.00 5.95 Dec 02, 2031 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 267.28 0.00 6.29 Jan 15, 2033 4.95
BURSA BURSA MALAYSIA Financials Equity 267.27 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 267.06 0.00 12.19 Oct 15, 2044 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 267.05 0.00 1.57 Dec 22, 2027 6.33
NWG NATWEST GROUP PLC Banking Fixed Income 266.90 0.00 0.96 Apr 05, 2026 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.90 0.00 3.42 Jan 15, 2029 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 266.83 0.00 3.83 Aug 15, 2030 4.96
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 266.79 0.00 6.09 Nov 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.76 0.00 2.18 Dec 01, 2027 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 266.61 0.00 10.36 Apr 15, 2041 5.63
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.61 0.00 1.71 Nov 01, 2053 6.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 266.61 0.00 3.92 May 20, 2054 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 266.50 0.00 11.79 Jan 15, 2045 4.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 266.48 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 266.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 266.32 0.00 1.86 Mar 25, 2027 5.52
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 266.28 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.26 0.00 4.97 Jul 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.16 0.00 16.70 May 15, 2060 3.13
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.09 0.00 7.07 Jun 01, 2050 2.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 266.09 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 266.08 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 266.05 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 266.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 266.03 0.00 1.76 Mar 01, 2027 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.98 0.00 6.19 Sep 15, 2032 4.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 265.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 265.83 0.00 5.40 Jan 13, 2033 5.79
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 265.82 0.00 3.21 Aug 15, 2028 1.65
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 265.78 0.00 4.63 Jul 08, 2030 3.75
BKE BUCKLE INC Consumer Discretionary Equity 265.76 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.73 0.00 2.93 Aug 01, 2053 6.00
COLBUN COLBUN MACHICURA SA Utilities Equity 265.69 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 265.69 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 265.59 0.00 11.45 Nov 04, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 265.59 0.00 11.70 Oct 01, 2044 4.95
QCRH QCR HOLDINGS INC Financials Equity 265.59 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 265.57 0.00 6.01 Jul 22, 2033 4.97
UQA UNIQA INSURANCE GROUP AG Financials Equity 265.57 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.38 0.00 6.30 Oct 01, 2051 3.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.38 0.00 3.04 Jul 01, 2054 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 265.25 0.00 14.09 Apr 01, 2050 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 265.24 0.00 3.86 Aug 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 265.24 0.00 1.76 Jan 27, 2028 2.21
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 265.15 0.00 4.36 Apr 15, 2030 4.10
ETN EATON CORPORATION Capital Goods Fixed Income 265.14 0.00 14.28 Aug 23, 2052 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 265.10 0.00 5.17 Feb 09, 2031 3.35
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 265.10 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 265.09 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 265.09 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 265.05 0.00 7.32 Sep 15, 2034 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 265.03 0.00 11.61 Aug 21, 2042 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 264.95 0.00 1.43 Nov 10, 2026 6.15
DIALOG DIALOG GROUP Energy Equity 264.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 264.89 0.00 7.38 Sep 10, 2034 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.88 0.00 1.86 Apr 29, 2027 8.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 264.85 0.00 5.39 Sep 20, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.80 0.00 17.68 Sep 16, 2062 2.97
SANTAN BANCO SANTANDER SA Banking Fixed Income 264.73 0.00 1.89 Apr 11, 2027 4.25
4565 NXERA PHARMA LTD Health Care Equity 264.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 264.51 0.00 1.42 Sep 25, 2026 4.45
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 264.51 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 264.51 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 264.51 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 264.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.46 0.00 13.08 Feb 15, 2050 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 264.46 0.00 8.29 Sep 01, 2036 6.15
RTX RTX CORP Capital Goods Fixed Income 264.44 0.00 1.43 Nov 08, 2026 5.75
FLYW FLYWIRE CORP Financials Equity 264.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 264.35 0.00 11.15 Mar 10, 2042 3.81
CVECN CENOVUS ENERGY INC Energy Fixed Income 264.35 0.00 11.89 Jun 15, 2047 5.40
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.32 0.00 2.26 Jan 01, 2054 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 264.24 0.00 12.18 Feb 01, 2045 4.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 264.15 0.00 5.83 Aug 01, 2047 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.15 0.00 7.13 Feb 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 264.15 0.00 3.46 Apr 10, 2029 4.70
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 264.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 264.12 0.00 8.58 Jul 01, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 264.12 0.00 12.64 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 264.12 0.00 9.89 Jun 01, 2039 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.11 0.00 6.62 Jun 15, 2054 6.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 264.08 0.00 3.09 Aug 16, 2028 4.55
FDX FEDEX CORP Transportation Fixed Income 264.01 0.00 11.29 Jan 15, 2044 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 264.01 0.00 14.52 Mar 12, 2054 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 263.96 0.00 7.12 Mar 01, 2034 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 263.96 0.00 5.06 Nov 15, 2035 2.67
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 263.92 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 263.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 263.91 0.00 6.79 Apr 04, 2034 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 263.80 0.00 5.70 Jun 15, 2033 6.22
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 263.80 0.00 5.29 Jul 01, 2044 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 263.78 0.00 12.78 Nov 01, 2046 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.78 0.00 12.46 Feb 19, 2046 4.70
NEO NEOGENOMICS INC Health Care Equity 263.65 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 263.56 0.00 14.97 Oct 15, 2052 3.13
CGON CG ONCOLOGY INC Health Care Equity 263.55 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 263.53 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 263.50 0.00 1.54 Nov 02, 2027 1.88
ETN EATON CORPORATION Capital Goods Fixed Income 263.49 0.00 6.61 Mar 15, 2033 4.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 263.44 0.00 10.16 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 263.44 0.00 13.24 Jan 15, 2054 6.65
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.44 0.00 5.88 May 01, 2052 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 263.44 0.00 6.12 Apr 20, 2048 3.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 263.27 0.00 5.78 Nov 01, 2045 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 263.27 0.00 2.80 Apr 20, 2053 5.50
6268 NABTESCO CORP Industrials Equity 263.17 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 263.11 0.00 12.70 Sep 26, 2048 5.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.09 0.00 7.67 Jan 01, 2052 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 263.07 0.00 7.01 Feb 01, 2034 5.15
INTC INTEL CORPORATION Technology Fixed Income 263.06 0.00 2.19 Aug 05, 2027 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 262.99 0.00 3.06 Sep 15, 2028 4.70
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 262.94 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.92 0.00 3.79 Aug 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262.88 0.00 13.16 Mar 01, 2052 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 262.77 0.00 1.40 Sep 10, 2026 1.25
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.74 0.00 7.13 Dec 01, 2050 2.00
MYEG MY E.G. SERVICES Industrials Equity 262.74 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 262.74 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 262.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.65 0.00 10.70 Feb 15, 2042 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 262.56 0.00 1.25 Jul 23, 2027 5.10
3MINDIA 3M INDIA LTD Industrials Equity 262.55 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 262.54 0.00 12.94 Mar 15, 2048 4.80
ATEN A10 NETWORKS INC Information Technology Equity 262.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 262.50 0.00 4.45 Apr 15, 2030 3.40
APPN APPIAN CORP CLASS A Information Technology Equity 262.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.41 0.00 1.75 Feb 07, 2028 3.44
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.39 0.00 3.44 Jul 01, 2038 4.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 262.34 0.00 0.94 Apr 27, 2026 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 262.27 0.00 3.52 Feb 19, 2029 3.46
4812 DENTSU SOKEN INC Information Technology Equity 262.20 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 262.19 0.00 7.39 Sep 30, 2035 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 262.19 0.00 7.64 Feb 24, 2035 5.10
INTNED ING GROEP NV Banking Fixed Income 262.19 0.00 6.41 Sep 11, 2034 6.11
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 262.19 0.00 4.32 Mar 15, 2030 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.14 0.00 5.25 Jul 22, 2032 5.06
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.09 0.00 13.46 Sep 15, 2055 6.20
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.04 0.00 3.61 Aug 01, 2037 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 261.98 0.00 4.50 Feb 21, 2030 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 261.97 0.00 8.48 Oct 15, 2037 6.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.97 0.00 8.65 Jun 01, 2038 6.80
007390 NATURECELL LTD Health Care Equity 261.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.86 0.00 9.81 Dec 01, 2039 5.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.86 0.00 6.77 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 261.86 0.00 4.82 Mar 20, 2049 4.50
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 261.76 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 261.76 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 261.75 0.00 11.93 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 261.75 0.00 13.16 Feb 01, 2048 4.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 261.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 261.64 0.00 12.23 Mar 01, 2047 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.64 0.00 11.99 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.64 0.00 12.12 May 26, 2045 4.60
LIN LINDE INC Basic Industry Fixed Income 261.52 0.00 11.99 Nov 07, 2042 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 261.52 0.00 11.56 Oct 01, 2043 4.65
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.51 0.00 6.85 Mar 01, 2052 2.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.51 0.00 5.31 May 01, 2049 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.46 0.00 6.16 Jul 18, 2032 3.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 261.41 0.00 6.63 Feb 02, 2035 5.71
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 261.40 0.00 2.65 Mar 06, 2029 5.87
WMT WALMART INC Consumer Cyclical Fixed Income 261.36 0.00 6.25 Sep 09, 2032 4.15
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 261.33 0.00 5.88 Jun 20, 2045 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 261.30 0.00 14.40 Apr 15, 2050 3.38
NOW SERVICENOW INC Technology Fixed Income 261.25 0.00 5.10 Sep 01, 2030 1.40
7296 FCC LTD Consumer Discretionary Equity 261.24 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 261.23 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 261.17 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 261.07 0.00 11.87 May 15, 2047 5.25
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 260.78 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 260.78 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 260.74 0.00 4.34 Jan 14, 2030 3.25
EXC EXELON CORPORATION Electric Fixed Income 260.73 0.00 12.27 Apr 15, 2046 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 260.73 0.00 12.54 Apr 15, 2045 3.85
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.63 0.00 5.58 Apr 01, 2052 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 260.62 0.00 9.42 Sep 01, 2039 6.50
NFLX NETFLIX INC Communications Fixed Income 260.62 0.00 14.29 Aug 15, 2054 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 260.60 0.00 2.62 Feb 15, 2028 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 260.50 0.00 13.77 Mar 01, 2049 4.20
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 260.45 0.00 6.67 Apr 01, 2049 4.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 260.45 0.00 6.65 Feb 20, 2053 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 260.38 0.00 2.56 Feb 01, 2028 5.20
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 260.38 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 260.38 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 260.37 0.00 6.20 Mar 15, 2033 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.37 0.00 4.96 Feb 13, 2031 5.13
8242 H2O RETAILING CORP Consumer Staples Equity 260.28 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 260.28 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 260.19 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.10 0.00 7.13 Nov 01, 2050 2.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 260.10 0.00 6.67 Jun 20, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 260.05 0.00 14.08 Sep 15, 2049 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 260.05 0.00 14.31 Feb 15, 2052 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 260.05 0.00 12.33 Oct 01, 2046 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 260.02 0.00 1.75 Feb 26, 2027 4.80
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 259.99 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 259.96 0.00 6.73 Sep 15, 2033 5.20
FDX FEDEX CORP Transportation Fixed Income 259.94 0.00 12.50 Jan 15, 2047 4.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 259.94 0.00 7.64 Aug 15, 2035 5.70
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 259.80 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 259.80 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 259.80 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 259.71 0.00 11.19 Jun 01, 2044 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 259.66 0.00 2.73 Mar 05, 2028 4.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 259.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 259.60 0.00 14.42 Feb 24, 2055 5.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 259.51 0.00 1.38 Sep 18, 2027 6.34
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 259.51 0.00 1.82 Apr 09, 2027 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 259.49 0.00 13.18 May 01, 2049 4.28
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 259.44 0.00 6.26 Oct 15, 2033 6.95
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 259.40 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 259.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 259.37 0.00 13.36 May 01, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 259.37 0.00 13.31 May 16, 2054 6.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 259.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 259.30 0.00 3.88 Sep 11, 2030 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 259.26 0.00 7.73 Apr 01, 2035 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 259.23 0.00 5.60 Nov 15, 2032 8.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.22 0.00 3.59 Feb 01, 2037 2.50
TILE INTERFACE INC Industrials Equity 259.18 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 259.18 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 259.15 0.00 7.48 Feb 23, 2038 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 259.15 0.00 11.20 Oct 01, 2040 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.15 0.00 10.76 Feb 08, 2041 5.30
OKE ONEOK PARTNERS LP Energy Fixed Income 259.15 0.00 8.16 Oct 01, 2036 6.65
OKE ONEOK INC Energy Fixed Income 259.03 0.00 13.72 Mar 01, 2050 3.95
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 258.93 0.00 2.96 Jul 12, 2028 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 258.92 0.00 13.72 Apr 01, 2053 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 258.86 0.00 2.24 Sep 13, 2028 5.35
NHC NEW HOPE CORPORATION LTD Energy Equity 258.84 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 258.84 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 258.79 0.00 2.32 Oct 22, 2027 4.33
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 258.70 0.00 11.52 Mar 11, 2041 3.31
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.69 0.00 6.69 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 258.69 0.00 5.66 Sep 01, 2043 3.00
INTC INTEL CORPORATION Technology Fixed Income 258.66 0.00 6.14 Aug 05, 2032 4.15
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 258.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 258.58 0.00 9.92 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.58 0.00 11.78 Aug 21, 2042 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.57 0.00 1.32 Aug 19, 2026 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 258.57 0.00 1.79 Mar 01, 2027 2.95
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.51 0.00 6.54 Feb 01, 2050 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.50 0.00 3.44 Dec 01, 2028 2.27
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 258.45 0.00 7.34 Sep 12, 2034 5.10
INTNED ING GROEP NV Banking Fixed Income 258.35 0.00 3.21 Oct 02, 2028 4.55
DTE DTE ENERGY COMPANY Electric Fixed Income 258.28 0.00 3.48 Mar 01, 2029 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 258.28 0.00 1.26 Dec 01, 2026 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 258.24 0.00 13.94 Jul 01, 2054 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 258.24 0.00 13.71 Jun 15, 2054 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 258.24 0.00 11.63 Nov 08, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 258.24 0.00 9.09 Jul 15, 2038 6.13
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 258.22 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 258.21 0.00 3.71 Dec 01, 2054 7.13
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.16 0.00 6.38 May 01, 2048 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.16 0.00 2.26 Jan 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 258.14 0.00 1.77 Feb 16, 2028 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 258.13 0.00 13.48 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258.13 0.00 15.41 Mar 15, 2064 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 258.08 0.00 7.27 Oct 01, 2034 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 258.06 0.00 1.48 Oct 13, 2027 1.64
COMM COMMSCOPE HOLDING INC Information Technology Equity 258.04 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.98 0.00 6.37 Nov 01, 2046 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.98 0.00 3.61 Aug 01, 2053 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 257.90 0.00 15.04 Dec 14, 2051 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 257.85 0.00 4.26 Mar 01, 2030 5.15
VSTS VESTIS CORP Industrials Equity 257.82 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.81 0.00 4.73 Aug 01, 2054 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 257.79 0.00 11.35 Jul 05, 2044 5.65
EXC EXELON CORPORATION Electric Fixed Income 257.72 0.00 4.36 Apr 15, 2030 4.05
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 257.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257.68 0.00 13.93 Aug 15, 2054 5.55
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.63 0.00 5.86 Aug 01, 2050 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 257.57 0.00 13.75 Aug 02, 2046 3.20
300433 LENS TECHNOLOGY LTD A Information Technology Equity 257.43 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 257.41 0.00 4.85 Sep 15, 2030 3.50
4506 SUMITOMO PHARMA LTD Health Care Equity 257.39 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 257.39 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 257.36 0.00 6.84 Apr 03, 2034 5.44
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 257.34 0.00 12.78 Mar 16, 2046 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 257.34 0.00 16.68 Jun 29, 2060 3.39
TBOND TREASURY BOND Treasuries Fixed Income 257.28 0.00 16.60 May 15, 2052 2.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 257.23 0.00 11.81 Jun 29, 2041 2.99
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 257.19 0.00 3.47 Apr 04, 2029 5.37
DE DEERE & CO Capital Goods Fixed Income 257.11 0.00 14.26 Jan 19, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 257.11 0.00 13.58 Dec 01, 2047 3.70
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.10 0.00 5.98 May 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 257.05 0.00 2.13 Jan 10, 2028 4.34
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 257.04 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 257.00 0.00 12.77 May 20, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 257.00 0.00 11.83 May 15, 2044 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 257.00 0.00 12.02 Mar 15, 2045 4.90
7419 NOJIMA CORP Consumer Discretionary Equity 256.91 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 256.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.90 0.00 3.64 Jun 01, 2029 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 256.90 0.00 1.61 Jan 17, 2027 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 256.89 0.00 14.83 Jun 15, 2050 3.10
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 256.84 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 256.70 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 256.66 0.00 11.36 Aug 10, 2043 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 256.61 0.00 2.55 Jan 10, 2028 5.16
PSD PUGET SOUND ENERGY INC Electric Fixed Income 256.55 0.00 13.74 Jun 15, 2054 5.68
CMCSA COMCAST CORPORATION Communications Fixed Income 256.53 0.00 6.43 Feb 15, 2033 4.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 256.47 0.00 6.08 Jan 12, 2033 6.43
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 256.45 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 256.43 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 256.43 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 256.25 0.00 2.43 Nov 08, 2027 3.54
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 256.21 0.00 14.03 Mar 15, 2052 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 256.21 0.00 11.49 May 05, 2045 5.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 256.16 0.00 5.78 Sep 01, 2052 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 256.11 0.00 2.21 Aug 22, 2028 4.66
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 256.11 0.00 3.24 Nov 13, 2028 4.75
GLW CORNING INC Technology Fixed Income 256.10 0.00 12.55 Nov 15, 2048 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 256.10 0.00 13.01 Feb 15, 2048 4.30
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 256.03 0.00 1.45 Nov 07, 2027 6.53
EQIX EQUINIX INC Technology Fixed Income 256.01 0.00 5.48 May 15, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 255.98 0.00 14.90 Oct 01, 2049 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 255.98 0.00 13.90 Jan 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.98 0.00 13.86 Jan 15, 2054 5.35
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 255.95 0.00 7.03 Oct 03, 2034 5.75
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 255.95 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 255.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 255.89 0.00 1.86 Apr 06, 2028 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 255.87 0.00 13.51 Feb 01, 2049 4.25
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.87 0.00 7.09 Mar 01, 2051 2.00
004020 HYUNDAI STEEL Materials Equity 255.86 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 255.86 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 255.78 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 255.76 0.00 16.92 Jul 15, 2097 7.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 255.75 0.00 6.31 May 01, 2034 5.04
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 255.70 0.00 5.87 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.70 0.00 6.01 Apr 01, 2051 3.00
SCL STEPAN Materials Equity 255.67 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 255.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 255.64 0.00 16.39 Feb 01, 2061 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 255.60 0.00 2.41 Nov 26, 2028 5.09
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 255.53 0.00 12.40 Jan 15, 2051 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 255.53 0.00 1.64 Dec 15, 2027 1.98
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 255.53 0.00 1.86 Mar 10, 2027 2.80
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.52 0.00 5.96 Aug 01, 2052 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.52 0.00 4.35 Dec 01, 2053 5.00
8366 SHIGA BANK LTD Financials Equity 255.47 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 255.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 255.45 0.00 2.19 Aug 03, 2027 4.24
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 255.42 0.00 11.94 Apr 30, 2044 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 255.42 0.00 13.39 Sep 16, 2052 5.78
DBD DIEBOLD NIXDORF INC Information Technology Equity 255.29 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.17 0.00 6.45 Oct 01, 2044 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 255.17 0.00 5.71 Jan 20, 2055 4.00
PRG PROG HOLDINGS INC Financials Equity 255.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 255.09 0.00 3.94 Nov 07, 2029 5.88
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 255.08 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 255.07 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 254.99 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.99 0.00 4.05 Jan 01, 2037 2.00
WDAY WORKDAY INC Technology Fixed Income 254.97 0.00 6.00 Apr 01, 2032 3.80
TCN TELUS CORPORATION Communications Fixed Income 254.96 0.00 12.85 Nov 16, 2048 4.60
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.82 0.00 7.70 Jan 01, 2051 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 254.82 0.00 6.85 Jan 01, 2052 2.50
MSEX MIDDLESEX WATER Utilities Equity 254.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 254.73 0.00 1.81 Mar 12, 2028 5.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 254.63 0.00 11.46 Dec 14, 2046 3.37
BRKHEC PACIFICORP Electric Fixed Income 254.63 0.00 8.65 Apr 01, 2037 5.75
EFC ELLINGTON FINANCIAL INC Financials Equity 254.49 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 254.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 254.40 0.00 12.36 Jan 15, 2046 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 254.37 0.00 2.05 Jun 09, 2027 3.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 254.29 0.00 5.11 Jul 23, 2032 5.72
BRKHEC PACIFICORP Electric Fixed Income 254.29 0.00 6.90 Feb 15, 2034 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.29 0.00 1.80 Feb 14, 2027 2.00
AON AON PLC Insurance Fixed Income 254.17 0.00 11.93 May 15, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 254.17 0.00 13.44 Mar 01, 2049 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 254.17 0.00 13.81 May 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 254.17 0.00 12.00 May 15, 2043 3.95
ADBE ADOBE INC Technology Fixed Income 254.15 0.00 4.46 Feb 01, 2030 2.30
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 254.14 0.00 6.39 Apr 21, 2033 4.88
IJM IJM CORPORATION Industrials Equity 254.09 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 254.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 254.06 0.00 13.11 Jan 15, 2049 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 254.06 0.00 10.62 Apr 01, 2040 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 254.06 0.00 11.47 Apr 15, 2048 5.20
BMO BANK OF MONTREAL Banking Fixed Income 254.00 0.00 2.52 Dec 15, 2032 3.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 254.00 0.00 1.51 Oct 25, 2026 1.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 253.93 0.00 4.25 Feb 01, 2030 4.85
3376 SHIN ZU SHING LTD Industrials Equity 253.89 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.76 0.00 5.74 Nov 01, 2051 4.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 253.73 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 253.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 253.64 0.00 2.36 Nov 17, 2027 5.02
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.58 0.00 6.37 May 01, 2052 3.50
WAF SILTRONIC N AG Information Technology Equity 253.54 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 253.54 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 253.51 0.00 5.00 Jul 16, 2031 7.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 253.51 0.00 3.96 Jul 15, 2030 8.88
EIG EMPLOYERS HOLDINGS INC Financials Equity 253.51 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 253.43 0.00 3.50 Mar 20, 2030 5.60
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 253.41 0.00 6.09 Jun 01, 2046 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 253.38 0.00 13.46 Aug 15, 2049 4.15
DTE DTE ENERGY COMPANY Electric Fixed Income 253.35 0.00 2.04 Jul 01, 2027 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 253.35 0.00 2.76 May 25, 2028 4.60
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 253.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 253.27 0.00 8.80 Nov 30, 2037 6.15
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.23 0.00 3.67 Dec 01, 2035 2.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.23 0.00 4.45 Nov 01, 2052 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 253.21 0.00 2.34 Nov 29, 2027 6.55
SRCE 1ST SOURCE CORP Financials Equity 253.19 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.16 0.00 15.01 Dec 01, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 253.16 0.00 13.83 Apr 01, 2053 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 253.16 0.00 11.14 Nov 15, 2040 3.27
SUCN SUNCOR ENERGY INC Energy Fixed Income 253.16 0.00 14.25 Mar 04, 2051 3.75
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 253.11 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 253.06 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 253.06 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.05 0.00 5.21 Oct 01, 2052 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 253.04 0.00 14.47 Aug 05, 2052 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 252.93 0.00 15.12 Apr 15, 2058 4.75
MMM 3M CO MTN Capital Goods Fixed Income 252.93 0.00 8.68 Mar 15, 2037 5.70
2162 KEYMED BIOSCIENCES INC Health Care Equity 252.91 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.88 0.00 4.49 Mar 01, 2053 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 252.84 0.00 5.05 Jan 15, 2031 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 252.78 0.00 6.95 Mar 13, 2034 5.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.78 0.00 5.94 Oct 21, 2031 1.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 252.70 0.00 4.19 Jan 30, 2031 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 252.68 0.00 4.39 Apr 06, 2030 3.63
PCRX PACIRA BIOSCIENCES INC Health Care Equity 252.65 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 252.58 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 252.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 252.52 0.00 7.64 Mar 15, 2035 5.20
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 252.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252.41 0.00 2.04 May 15, 2027 1.70
MPLX MPLX LP Energy Fixed Income 252.41 0.00 2.68 Mar 15, 2028 4.00
IMAX IMAX CORP Communication Equity 252.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.37 0.00 6.08 Feb 14, 2032 2.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 252.36 0.00 10.92 Nov 01, 2042 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.34 0.00 4.13 Jan 16, 2031 5.20
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 252.33 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 252.27 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 252.27 0.00 3.31 Jan 30, 2030 5.98
D DOMINION ENERGY INC Electric Fixed Income 252.25 0.00 13.80 Aug 15, 2052 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 252.25 0.00 14.28 Mar 14, 2053 5.00
4205 ZEON JAPAN CORP Materials Equity 252.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 252.02 0.00 13.88 Jan 25, 2050 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 252.02 0.00 13.38 Aug 15, 2047 4.10
V VISA INC Technology Fixed Income 252.02 0.00 13.88 Sep 15, 2047 3.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 251.98 0.00 1.43 Oct 01, 2026 2.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 251.80 0.00 14.54 May 20, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251.69 0.00 14.00 May 01, 2050 3.80
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.65 0.00 6.22 Jul 01, 2052 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.65 0.00 5.91 Dec 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 251.65 0.00 6.41 Aug 01, 2046 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 251.54 0.00 1.85 Mar 10, 2027 2.31
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 251.53 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.47 0.00 2.35 Dec 01, 2053 6.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.47 0.00 6.34 Sep 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251.46 0.00 13.46 May 15, 2054 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 251.40 0.00 3.00 May 28, 2028 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.38 0.00 6.04 Apr 15, 2032 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 251.38 0.00 5.43 May 05, 2031 2.63
NVDA NVIDIA CORPORATION Technology Fixed Income 251.33 0.00 5.66 Jun 15, 2031 2.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.29 0.00 4.00 Jul 01, 2038 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 251.29 0.00 4.82 Sep 20, 2048 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 251.23 0.00 12.03 Dec 15, 2045 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 251.11 0.00 2.69 May 04, 2028 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 251.02 0.00 5.38 Oct 15, 2031 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 250.96 0.00 1.53 Feb 15, 2027 4.50
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.94 0.00 4.28 Dec 01, 2039 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 250.94 0.00 5.88 Sep 20, 2044 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 250.89 0.00 13.90 May 15, 2055 5.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 250.89 0.00 1.25 Jul 21, 2026 3.75
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 250.87 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.76 0.00 2.57 Nov 01, 2053 6.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 250.75 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 250.75 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 250.74 0.00 1.78 Jun 30, 2027 5.13
VECO VEECO INSTRUMENTS INC Information Technology Equity 250.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 250.67 0.00 2.78 Apr 06, 2028 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 250.60 0.00 2.53 Jan 10, 2033 4.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 250.59 0.00 6.06 Jul 01, 2047 3.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.59 0.00 4.66 Jul 01, 2052 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.59 0.00 5.16 May 01, 2049 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 250.45 0.00 1.87 Mar 16, 2027 3.40
GLW CORNING INC Technology Fixed Income 250.44 0.00 15.07 Nov 15, 2057 4.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 250.44 0.00 11.16 Oct 31, 2046 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250.33 0.00 8.85 Feb 01, 2038 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 250.24 0.00 5.84 Oct 25, 2031 2.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.24 0.00 6.77 Oct 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 250.19 0.00 6.23 Jun 15, 2033 6.40
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 250.10 0.00 8.89 Jan 15, 2038 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 250.10 0.00 11.22 Oct 01, 2043 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 250.10 0.00 12.77 Jun 15, 2047 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 250.09 0.00 4.07 Mar 06, 2030 7.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 250.08 0.00 6.35 Oct 25, 2034 6.47
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.06 0.00 6.29 Nov 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 249.93 0.00 6.03 Aug 03, 2033 4.42
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 249.90 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 249.88 0.00 3.30 May 01, 2035 3.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 249.87 0.00 2.61 Jan 31, 2028 4.86
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 249.80 0.00 1.14 Jun 03, 2026 1.20
META META PLATFORMS INC Communications Fixed Income 249.80 0.00 3.90 Aug 15, 2029 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249.76 0.00 11.45 Feb 22, 2044 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 249.76 0.00 10.26 Apr 01, 2041 5.82
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 249.76 0.00 8.52 May 15, 2037 5.95
CCB COASTAL FINANCIAL CORP Financials Equity 249.74 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 249.73 0.00 3.97 Aug 15, 2029 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.73 0.00 3.45 Feb 13, 2029 4.88
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.71 0.00 7.02 Dec 01, 2049 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.71 0.00 6.48 Nov 01, 2050 2.50
INTNED ING GROEP NV Banking Fixed Income 249.66 0.00 1.36 Sep 11, 2027 6.08
6139 L & K ENGINEERING LTD Industrials Equity 249.57 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.53 0.00 1.07 Jan 01, 2028 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.44 0.00 1.40 Oct 15, 2026 7.63
2050 SAVOLA GROUP Consumer Staples Equity 249.37 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 249.37 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 249.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 249.31 0.00 11.93 Feb 01, 2044 4.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 249.31 0.00 8.73 Sep 15, 2037 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 249.31 0.00 14.14 Sep 01, 2054 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 249.29 0.00 2.21 Aug 17, 2027 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 249.29 0.00 4.12 Sep 13, 2029 2.45
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 249.27 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 249.22 0.00 4.04 Nov 15, 2029 3.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 249.22 0.00 2.66 Apr 15, 2028 6.05
SGM SIMS LTD Materials Equity 249.21 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 249.20 0.00 12.21 Aug 15, 2046 5.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 249.18 0.00 5.88 Sep 20, 2046 3.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 249.17 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 249.17 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 249.15 0.00 1.83 Mar 01, 2027 2.45
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.00 0.00 4.35 May 01, 2053 5.00
AXIATA AXIATA GROUP Communication Equity 248.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 248.97 0.00 14.66 Jul 15, 2064 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 248.93 0.00 3.60 May 15, 2029 5.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.83 0.00 6.85 Oct 01, 2053 2.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.83 0.00 5.59 Jun 01, 2052 4.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 248.83 0.00 6.43 Dec 20, 2045 3.00
DOLE DOLE PLC Consumer Staples Equity 248.82 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 248.79 0.00 3.52 Apr 26, 2029 5.38
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 248.78 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 248.73 0.00 5.63 Jan 31, 2032 3.25
HAUTO HOEGH AUTOLINERS Industrials Equity 248.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.71 0.00 4.39 Jan 15, 2030 2.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.68 0.00 5.91 Aug 11, 2033 4.98
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.65 0.00 6.31 Jan 01, 2052 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 248.64 0.00 1.24 Jul 14, 2026 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.63 0.00 14.17 Jun 01, 2051 3.65
BPCC BOUBYAN PETROCHM Materials Equity 248.58 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 248.58 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 248.58 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 248.52 0.00 10.93 Sep 15, 2041 4.88
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.48 0.00 4.38 Jul 01, 2053 5.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 248.41 0.00 14.41 Mar 15, 2051 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 248.29 0.00 11.87 May 05, 2041 2.88
SNPS SYNOPSYS INC Technology Fixed Income 248.29 0.00 14.07 Apr 01, 2055 5.70
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 248.25 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 248.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 248.18 0.00 17.51 Dec 15, 2061 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 248.18 0.00 13.25 Oct 15, 2053 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 248.18 0.00 14.27 Aug 19, 2049 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 248.13 0.00 1.24 Jul 12, 2026 1.63
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.12 0.00 6.48 Oct 01, 2050 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.12 0.00 3.12 Feb 01, 2053 6.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.12 0.00 6.01 Nov 01, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 248.07 0.00 13.86 Mar 15, 2053 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 248.05 0.00 5.09 Sep 15, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.00 0.00 4.73 May 15, 2030 1.95
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 247.99 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 247.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 247.95 0.00 15.83 Dec 15, 2050 2.45
EQT EQT CORP Energy Fixed Income 247.92 0.00 2.29 Oct 01, 2027 3.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 247.90 0.00 4.53 Oct 30, 2031 6.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 247.84 0.00 1.11 May 22, 2027 1.23
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 247.84 0.00 13.55 Jun 15, 2048 4.15
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 247.80 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 247.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 247.79 0.00 7.43 Aug 14, 2034 4.60
MS MORGAN STANLEY Banking Fixed Income 247.79 0.00 5.60 Apr 01, 2032 7.25
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.77 0.00 3.59 Mar 01, 2035 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 247.74 0.00 5.67 Aug 01, 2031 2.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 247.73 0.00 13.00 Jun 03, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 247.73 0.00 13.09 Nov 01, 2052 6.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 247.63 0.00 2.44 Jan 15, 2028 7.50
NI NISOURCE INC Natural Gas Fixed Income 247.62 0.00 13.56 Mar 30, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 247.62 0.00 11.57 Jun 15, 2044 4.70
2809 KINGS TOWN BANK LTD Financials Equity 247.60 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 247.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.50 0.00 13.50 May 15, 2049 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 247.48 0.00 2.02 Jun 15, 2027 3.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 247.48 0.00 3.12 Oct 16, 2028 4.15
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.42 0.00 4.41 Jul 01, 2052 5.00
4005 NATIONAL MEDICAL CARE Health Care Equity 247.40 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 247.39 0.00 13.09 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.39 0.00 8.93 Apr 06, 2036 2.89
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 247.29 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 247.29 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 247.21 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 247.21 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 247.19 0.00 3.43 Nov 20, 2028 1.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.12 0.00 3.35 Jan 09, 2029 5.58
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 247.05 0.00 1.01 Apr 23, 2027 5.64
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 247.05 0.00 11.11 Feb 15, 2040 3.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 246.90 0.00 1.75 Jan 26, 2027 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 246.90 0.00 3.57 Mar 01, 2030 3.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 246.83 0.00 2.86 Mar 15, 2028 1.00
EIHOTEL EIH LTD Consumer Discretionary Equity 246.81 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 246.81 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 246.81 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 246.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.76 0.00 3.12 Sep 14, 2028 5.72
AVGO BROADCOM INC 144A Technology Fixed Income 246.65 0.00 5.85 Apr 15, 2032 4.15
601766 CRRC CORP LTD A Industrials Equity 246.62 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 246.54 0.00 6.43 Feb 15, 2047 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 246.37 0.00 7.65 Nov 15, 2035 6.50
ILS ILS CASH Cash and/or Derivatives Cash 246.33 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 246.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 246.29 0.00 4.83 Aug 18, 2031 2.36
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 246.29 0.00 5.71 Nov 15, 2033 7.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 246.26 0.00 9.82 May 27, 2041 6.50
STT STATE STREET CORP Banking Fixed Income 246.25 0.00 1.80 Mar 18, 2027 4.99
039490 KIWOOM SECURITIES LTD Financials Equity 246.22 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 246.19 0.00 3.66 Apr 16, 2025 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 246.01 0.00 5.88 Dec 20, 2045 3.50
MA MASTERCARD INC Technology Fixed Income 245.98 0.00 5.72 Jan 15, 2032 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 245.96 0.00 2.09 Jun 03, 2027 1.20
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 245.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 245.92 0.00 12.50 Nov 28, 2044 4.00
GBG GB GROUP PLC Information Technology Equity 245.85 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 245.85 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 245.85 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 245.85 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 245.47 0.00 11.53 Jul 15, 2042 4.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 245.45 0.00 4.10 Feb 15, 2030 6.30
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 245.44 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 245.37 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.31 0.00 3.40 Jun 01, 2037 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.30 0.00 4.74 May 15, 2030 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.25 0.00 6.86 May 15, 2034 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 245.24 0.00 2.38 Nov 03, 2028 3.82
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 245.16 0.00 1.64 Dec 14, 2026 2.00
HSBC HSBC USA INC Banking Fixed Income 245.16 0.00 1.81 Mar 04, 2027 5.29
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 245.16 0.00 1.04 May 03, 2026 3.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 245.14 0.00 5.33 Jan 15, 2032 7.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 245.09 0.00 3.40 Feb 02, 2029 5.93
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 245.04 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 245.01 0.00 13.35 Nov 15, 2053 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 245.01 0.00 11.53 Jan 15, 2043 4.45
CNNE CANNAE HOLDINGS INC Financials Equity 244.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 244.90 0.00 11.32 May 02, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 244.90 0.00 14.49 Sep 01, 2049 3.40
2810 HOUSE FOODS GROUP Consumer Staples Equity 244.88 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 244.88 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 244.83 0.00 5.82 Nov 29, 2032 6.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 244.80 0.00 2.39 Oct 23, 2027 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 244.73 0.00 3.44 Mar 01, 2029 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 244.73 0.00 6.85 Mar 15, 2034 5.70
IRON DISC MEDICINE INC Health Care Equity 244.72 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 244.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 244.68 0.00 11.47 Jun 15, 2041 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244.68 0.00 10.83 Sep 01, 2040 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 244.66 0.00 2.82 Mar 20, 2028 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 244.66 0.00 3.42 Mar 01, 2029 6.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 244.58 0.00 1.12 May 28, 2026 1.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.44 0.00 2.63 Feb 22, 2029 5.42
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 244.44 0.00 1.79 Feb 19, 2027 4.30
GABC GERMAN AMERICAN BANCORP INC Financials Equity 244.40 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 244.40 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 244.34 0.00 11.80 Feb 01, 2044 4.66
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 244.29 0.00 2.42 Oct 15, 2027 1.83
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 244.29 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 244.25 0.00 6.09 Jan 01, 2047 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.25 0.00 6.41 Dec 01, 2051 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 244.22 0.00 14.28 Aug 15, 2063 6.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.22 0.00 10.29 Sep 15, 2040 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.11 0.00 15.22 Jan 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 244.11 0.00 10.32 Mar 15, 2039 3.88
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 244.08 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 244.06 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 244.06 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 244.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 244.00 0.00 2.05 Jun 20, 2027 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 244.00 0.00 1.69 Jan 07, 2028 2.55
AGILITY AGILITY GLOB PLC Industrials Equity 243.86 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 243.86 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 243.81 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 243.81 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 243.75 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 243.72 0.00 5.88 Aug 20, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 243.66 0.00 10.53 Apr 01, 2040 4.13
SDGR SCHRODINGER INC Health Care Equity 243.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 243.54 0.00 11.25 Jul 15, 2042 4.65
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.54 0.00 6.98 Nov 01, 2050 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 243.54 0.00 13.73 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 243.54 0.00 10.29 Mar 25, 2040 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 243.43 0.00 12.26 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243.43 0.00 14.09 Jan 15, 2048 3.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.37 0.00 6.17 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 243.37 0.00 5.98 Jan 01, 2049 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 243.32 0.00 12.91 May 17, 2048 4.58
TMUS T-MOBILE USA INC Communications Fixed Income 243.21 0.00 0.99 Apr 15, 2026 2.63
MPLX MPLX LP Energy Fixed Income 243.17 0.00 6.39 Mar 01, 2033 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 243.12 0.00 4.68 Jun 01, 2030 2.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 243.09 0.00 7.87 Oct 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.09 0.00 11.32 Mar 15, 2042 4.38
VICR VICOR CORP Industrials Equity 243.00 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 242.99 0.00 2.33 Nov 15, 2027 7.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 242.98 0.00 14.44 Mar 01, 2050 3.40
142 FIRST PACIFIC LTD Consumer Staples Equity 242.96 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 242.88 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 242.88 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 242.86 0.00 5.23 Aug 05, 2032 5.15
AHCO ADAPTHEALTH CORP Health Care Equity 242.78 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 242.77 0.00 1.85 Apr 14, 2027 4.76
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 242.75 0.00 13.09 Mar 29, 2047 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 242.75 0.00 13.99 Aug 15, 2054 5.50
INTNED ING GROEP NV Banking Fixed Income 242.70 0.00 1.86 Mar 28, 2028 4.02
AXASA AXA SA Insurance Fixed Income 242.70 0.00 4.54 Dec 15, 2030 8.60
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.66 0.00 6.97 Mar 01, 2052 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.64 0.00 18.95 Sep 01, 2060 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 242.64 0.00 14.61 May 01, 2050 3.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 242.63 0.00 2.98 Jun 15, 2028 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 242.63 0.00 1.69 Jan 11, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 242.63 0.00 0.98 Apr 12, 2026 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 242.53 0.00 14.86 May 15, 2050 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 242.49 0.00 7.10 Jun 15, 2034 5.30
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.49 0.00 7.13 Dec 01, 2050 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 242.49 0.00 5.98 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.49 0.00 5.87 Sep 01, 2049 4.00
EDR ENDEAVOUR SILVER CORP Materials Equity 242.48 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 242.48 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 242.48 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 242.34 0.00 2.57 Jan 27, 2028 4.70
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.31 0.00 6.17 Aug 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 242.26 0.00 2.65 Mar 01, 2033 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.26 0.00 3.41 Jan 30, 2029 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 242.19 0.00 1.13 Jun 03, 2026 2.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 242.19 0.00 11.21 Apr 01, 2042 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.13 0.00 5.38 Feb 25, 2031 2.30
HPQ HP INC Technology Fixed Income 242.12 0.00 3.58 Apr 15, 2029 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 242.12 0.00 3.03 Oct 30, 2029 7.41
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 242.07 0.00 12.83 Dec 15, 2046 4.20
COK CANCOM Information Technology Equity 242.00 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 241.97 0.00 1.31 Aug 15, 2076 5.88
ADNT ADIENT PLC Consumer Discretionary Equity 241.97 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 241.96 0.00 9.51 Feb 01, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 241.96 0.00 9.86 Apr 15, 2040 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 241.92 0.00 5.54 Sep 08, 2031 4.40
180640 HANJIN KAL Consumer Discretionary Equity 241.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 241.85 0.00 7.90 Jan 15, 2036 6.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 241.61 0.00 5.71 Sep 20, 2054 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 241.56 0.00 5.92 Nov 03, 2031 2.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 241.54 0.00 3.93 Sep 10, 2030 4.64
ROOT ROOT INC CLASS A Financials Equity 241.49 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.43 0.00 4.64 Aug 01, 2053 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 241.40 0.00 5.45 Jun 29, 2032 2.68
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 241.35 0.00 6.48 Jul 25, 2033 5.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 241.32 0.00 4.29 May 02, 2031 4.97
SO ALABAMA POWER COMPANY Electric Fixed Income 241.28 0.00 12.79 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241.28 0.00 12.32 Dec 01, 2045 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 241.25 0.00 4.10 Oct 22, 2030 2.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 241.25 0.00 6.80 Mar 30, 2034 6.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 241.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.18 0.00 2.95 Jun 15, 2028 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 241.17 0.00 14.97 May 18, 2051 3.00
MET METLIFE INC Insurance Fixed Income 241.17 0.00 6.35 Aug 01, 2069 10.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 241.17 0.00 15.62 Dec 01, 2051 2.85
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 241.11 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 241.11 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 241.06 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 241.04 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 241.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 240.94 0.00 9.41 Apr 01, 2039 6.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 240.72 0.00 9.95 Mar 01, 2039 4.55
CSX CSX CORP Transportation Fixed Income 240.72 0.00 11.07 May 30, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 240.72 0.00 12.25 Feb 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.72 0.00 14.17 Jul 15, 2050 3.80
ATEC ALPHATEC HOLDNGS INC Health Care Equity 240.63 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 240.63 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 240.63 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 240.61 0.00 13.93 Mar 01, 2049 3.95
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.55 0.00 4.21 Apr 01, 2037 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.55 0.00 1.96 Feb 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 240.53 0.00 2.28 Oct 25, 2028 5.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 240.49 0.00 12.84 Apr 15, 2048 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 240.49 0.00 15.79 Apr 01, 2059 4.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 240.49 0.00 9.66 Jan 30, 2044 6.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 240.45 0.00 1.88 Mar 27, 2028 4.71
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 240.38 0.00 14.14 Dec 15, 2054 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 240.38 0.00 8.18 Jan 15, 2037 6.65
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 240.38 0.00 3.34 Feb 01, 2029 6.25
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.38 0.00 2.95 Oct 01, 2054 6.00
SAP SAPPI LTD Materials Equity 240.32 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 240.31 0.00 2.60 Jan 29, 2028 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 240.27 0.00 13.19 May 30, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 240.21 0.00 6.67 Jan 08, 2034 5.95
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.20 0.00 7.09 Aug 01, 2052 2.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 240.13 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 240.13 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 240.09 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 240.07 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 240.07 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 240.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 240.04 0.00 12.46 Nov 15, 2046 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.02 0.00 2.59 Jan 20, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 240.00 0.00 5.07 Nov 15, 2030 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.93 0.00 8.67 Aug 15, 2037 6.30
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 239.85 0.00 5.91 Jun 20, 2050 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 239.70 0.00 10.37 Jun 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.70 0.00 13.13 Jun 15, 2046 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 239.66 0.00 3.62 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 239.66 0.00 2.65 Mar 03, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 239.66 0.00 0.94 Apr 01, 2026 3.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 239.59 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 239.59 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 239.54 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 239.51 0.00 2.47 Jan 10, 2029 6.45
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.49 0.00 6.22 Jun 01, 2052 3.50
C CITIBANK NA Banking Fixed Income 239.44 0.00 1.23 Aug 06, 2026 4.93
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 239.36 0.00 14.08 Mar 14, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.36 0.00 8.45 Jun 15, 2037 6.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 239.34 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.32 0.00 7.70 May 01, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 239.22 0.00 4.95 Aug 21, 2030 2.33
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 239.22 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 239.14 0.00 8.21 Dec 15, 2037 7.77
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 239.14 0.00 10.46 Aug 17, 2040 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 239.14 0.00 10.19 Apr 01, 2040 5.20
MGL MAHANAGAR GAS LTD Utilities Equity 239.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 239.08 0.00 4.22 Feb 14, 2031 5.13
PNC PNC BANK NA Banking Fixed Income 239.08 0.00 3.05 Jul 26, 2028 4.05
T AT&T INC Communications Fixed Income 239.02 0.00 10.53 Aug 15, 2041 5.55
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.97 0.00 6.78 Sep 01, 2046 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 238.96 0.00 6.73 Jan 25, 2034 5.88
BRPT BARITO PACIFIC Materials Equity 238.95 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 238.91 0.00 13.64 Mar 15, 2054 6.00
PEBO PEOPLES BANCORP INC Financials Equity 238.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 238.80 0.00 12.45 Feb 01, 2043 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.80 0.00 10.30 Sep 15, 2040 5.40
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.79 0.00 6.05 Feb 01, 2052 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 238.79 0.00 5.73 Nov 01, 2047 4.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 238.75 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 238.75 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 238.74 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 238.71 0.00 3.60 May 10, 2029 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 238.70 0.00 7.01 Sep 11, 2035 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 238.68 0.00 11.50 Sep 01, 2042 4.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 238.64 0.00 3.06 Sep 13, 2029 6.61
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 238.64 0.00 1.55 Nov 25, 2026 4.59
KRNT KORNIT DIGITAL LTD Industrials Equity 238.63 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 238.60 0.00 6.36 Feb 15, 2033 5.00
MA MASTERCARD INC Technology Fixed Income 238.57 0.00 3.78 Jun 01, 2029 2.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 238.54 0.00 6.07 Jul 15, 2033 8.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.46 0.00 11.90 Mar 01, 2043 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 238.46 0.00 12.43 Jul 15, 2047 4.85
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 238.36 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 238.35 0.00 2.27 Sep 15, 2027 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.23 0.00 15.45 May 28, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 238.23 0.00 4.37 May 15, 2030 4.80
4819 DIGITAL GARAGE INC Information Technology Equity 238.15 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 238.15 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 238.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.13 0.00 5.03 Aug 06, 2030 1.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 238.12 0.00 14.55 Sep 06, 2049 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 238.12 0.00 15.45 Aug 15, 2051 2.95
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.09 0.00 4.31 Oct 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 238.06 0.00 2.13 Jul 30, 2027 4.65
PLN PLN CASH Cash and/or Derivatives Cash 237.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 237.92 0.00 6.41 Oct 03, 2033 6.09
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.91 0.00 6.45 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.91 0.00 5.58 Feb 01, 2052 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 237.89 0.00 14.65 May 15, 2064 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.84 0.00 0.99 Apr 15, 2026 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.82 0.00 6.06 Nov 15, 2032 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 237.78 0.00 12.57 Sep 01, 2045 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 237.78 0.00 14.69 Mar 30, 2051 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 237.70 0.00 1.70 Jan 12, 2028 2.61
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 237.67 0.00 11.45 May 15, 2040 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 237.67 0.00 7.78 Jul 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.67 0.00 13.01 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 237.67 0.00 10.89 Sep 15, 2043 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 237.66 0.00 7.27 Sep 15, 2034 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 237.63 0.00 3.49 Apr 08, 2029 5.26
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.56 0.00 5.18 Apr 01, 2053 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 237.48 0.00 2.92 Jul 21, 2028 5.88
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.38 0.00 6.57 Feb 01, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 237.34 0.00 3.59 Apr 15, 2029 3.65
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 237.33 0.00 14.90 Jun 15, 2050 3.00
APA APA CORP (US) 144A Energy Fixed Income 237.21 0.00 12.35 Feb 15, 2055 6.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 237.21 0.00 8.50 Jun 01, 2037 6.10
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 237.21 0.00 4.82 Jul 20, 2041 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 237.19 0.00 7.57 Feb 15, 2035 5.20
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 237.18 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 237.18 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 237.12 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 237.10 0.00 14.75 May 20, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 237.09 0.00 5.81 Aug 12, 2031 2.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.03 0.00 5.77 Oct 01, 2046 3.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 236.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.93 0.00 5.39 Mar 25, 2031 2.73
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 236.87 0.00 11.77 Apr 27, 2045 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 236.83 0.00 2.77 Apr 04, 2028 5.05
KOS KOSMOS ENERGY LTD Energy Equity 236.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 236.76 0.00 13.17 Nov 15, 2052 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 236.76 0.00 11.83 Mar 15, 2043 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.68 0.00 4.03 Aug 15, 2029 2.88
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.68 0.00 6.11 Jun 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 236.65 0.00 9.13 Mar 15, 2039 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 236.65 0.00 15.14 May 25, 2051 3.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 236.65 0.00 10.14 Sep 15, 2040 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 236.65 0.00 10.18 Jul 24, 2039 4.42
SRE SEMPRA Natural Gas Fixed Income 236.62 0.00 6.90 Oct 01, 2054 6.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 236.61 0.00 1.84 Apr 01, 2027 3.30
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 236.59 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 236.57 0.00 4.86 Jan 15, 2031 5.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 236.53 0.00 14.50 Apr 01, 2051 3.75
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 236.50 0.00 5.39 Sep 20, 2045 4.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.50 0.00 7.07 Jul 01, 2050 2.50
CEATLTD CEAT LTD Consumer Discretionary Equity 236.39 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 236.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 236.39 0.00 2.76 Apr 15, 2028 3.90
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.32 0.00 6.72 Oct 01, 2051 2.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 236.32 0.00 4.39 Feb 15, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.31 0.00 13.81 Feb 01, 2053 5.30
MFA MFA FINANCIAL INC Financials Equity 236.20 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 236.15 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 236.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 236.00 0.00 7.02 Mar 15, 2034 5.25
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.97 0.00 7.13 Oct 01, 2050 2.00
AET AETNA INC Insurance Fixed Income 235.97 0.00 8.52 Dec 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 235.97 0.00 13.92 Apr 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.97 0.00 15.80 Mar 10, 2052 2.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 235.96 0.00 3.97 Sep 10, 2029 4.30
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 235.88 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 235.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.74 0.00 11.15 Dec 15, 2041 4.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 235.74 0.00 5.09 Sep 15, 2030 1.75
NA9 NAGARRO N Information Technology Equity 235.74 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 235.66 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 235.63 0.00 10.69 Mar 25, 2044 6.88
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 235.62 0.00 2.29 Feb 01, 2032 2.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 235.58 0.00 4.30 Apr 24, 2030 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.53 0.00 3.55 Jan 15, 2029 2.25
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 235.44 0.00 4.82 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 235.44 0.00 4.68 Nov 20, 2052 4.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 235.44 0.00 3.73 Nov 20, 2053 5.00
OC OWENS CORNING Capital Goods Fixed Income 235.40 0.00 12.88 Jul 15, 2047 4.30
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 235.37 0.00 6.01 Nov 02, 2034 7.96
SANTAN BANCO SANTANDER SA Banking Fixed Income 235.31 0.00 3.87 Jun 27, 2029 3.31
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.29 0.00 7.75 May 02, 2036 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 235.27 0.00 6.43 Jun 20, 2047 3.00
5301 TOKAI CARBON LTD Materials Equity 235.26 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 235.26 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 235.23 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 235.21 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.09 0.00 5.96 Aug 01, 2052 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 235.09 0.00 5.67 Mar 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 234.96 0.00 4.87 May 01, 2031 6.39
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.92 0.00 6.70 May 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.80 0.00 2.62 Mar 01, 2028 4.10
NUF NUFARM LTD Materials Equity 234.78 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.74 0.00 1.97 Dec 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.73 0.00 3.65 May 15, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 234.66 0.00 1.74 Jan 22, 2027 2.33
TMUS T-MOBILE USA INC Communications Fixed Income 234.66 0.00 2.68 Mar 15, 2028 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 234.65 0.00 7.03 Feb 08, 2034 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 234.58 0.00 1.24 Jul 20, 2026 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 234.58 0.00 3.38 Jan 15, 2029 4.85
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.56 0.00 5.06 Sep 01, 2050 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 234.54 0.00 6.33 Oct 06, 2033 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 234.49 0.00 5.25 Oct 29, 2030 1.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 234.39 0.00 11.75 Dec 03, 2042 4.05
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 234.37 0.00 1.07 May 19, 2026 4.40
FTSCN FORTIS INC Electric Fixed Income 234.37 0.00 1.41 Oct 04, 2026 3.06
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 234.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 234.27 0.00 16.52 Jan 22, 2114 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 234.27 0.00 11.75 Feb 15, 2045 4.90
000880 HANWHA CORP Industrials Equity 234.23 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 234.16 0.00 11.11 Mar 25, 2040 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 234.13 0.00 4.71 May 20, 2030 2.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 234.05 0.00 13.75 Jun 15, 2052 5.00
SO SOUTHERN POWER CO Electric Fixed Income 234.05 0.00 10.79 Sep 15, 2041 5.15
INOXWIND INOX WIND LTD Industrials Equity 234.03 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 234.03 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 234.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 233.93 0.00 11.34 Mar 15, 2042 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 233.93 0.00 14.62 Aug 15, 2049 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 233.93 0.00 11.19 Apr 01, 2044 5.45
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 233.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 233.79 0.00 4.31 Mar 01, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 233.79 0.00 3.41 Jan 31, 2029 5.00
HPQ HP INC Technology Fixed Income 233.76 0.00 6.18 Jan 15, 2033 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.71 0.00 13.66 Mar 01, 2049 4.30
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 233.67 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.59 0.00 9.53 Nov 15, 2039 6.45
3324 AURAS TECHNOLOGY LTD Information Technology Equity 233.44 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 233.35 0.00 1.63 Dec 15, 2026 2.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 233.35 0.00 3.28 Dec 01, 2029 4.63
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 233.35 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 233.34 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.33 0.00 4.58 Aug 01, 2052 5.00
SKFINDIA SKF INDIA LTD Industrials Equity 233.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 233.21 0.00 2.39 Sep 30, 2028 1.90
OBK ORIGIN BANCORP INC Financials Equity 233.18 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.16 0.00 3.61 Oct 01, 2053 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 233.14 0.00 6.51 Nov 15, 2033 6.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 232.99 0.00 2.24 Sep 14, 2077 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.93 0.00 6.58 Nov 15, 2033 5.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 232.92 0.00 13.05 Mar 15, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 232.92 0.00 4.20 Feb 10, 2030 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 232.92 0.00 2.88 Jun 15, 2028 5.50
4631 DIC CORP Materials Equity 232.86 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 232.86 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 232.86 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 232.85 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 232.85 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 232.80 0.00 16.88 Oct 15, 2070 3.73
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 232.70 0.00 3.51 Mar 29, 2029 4.85
KPJ KPJ HEALTHCARE Health Care Equity 232.65 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.63 0.00 6.28 Mar 01, 2052 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 232.63 0.00 5.88 Nov 20, 2046 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 232.62 0.00 5.91 Oct 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 232.57 0.00 6.32 Jul 06, 2034 5.75
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 232.54 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 232.46 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 232.46 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 232.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 232.41 0.00 1.58 Dec 07, 2026 5.35
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 232.38 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 232.36 0.00 6.30 Jun 13, 2033 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 232.36 0.00 5.67 May 04, 2037 4.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.36 0.00 4.86 Feb 01, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 232.36 0.00 7.53 Mar 15, 2035 5.45
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.27 0.00 6.85 May 01, 2051 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 232.24 0.00 13.28 Feb 15, 2055 5.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 232.20 0.00 7.39 Jan 09, 2035 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 232.20 0.00 5.60 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.20 0.00 5.12 Oct 15, 2030 1.70
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 232.16 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 232.12 0.00 3.64 Mar 24, 2029 3.38
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 232.06 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 232.05 0.00 3.58 Apr 15, 2029 3.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 232.01 0.00 6.49 Oct 14, 2038 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 232.01 0.00 8.27 Aug 26, 2036 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 232.00 0.00 6.00 Mar 14, 2032 3.78
TMUS T-MOBILE USA INC Communications Fixed Income 232.00 0.00 6.77 Jan 15, 2034 5.75
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 231.92 0.00 6.43 Sep 20, 2047 3.00
SFL SFL LTD Energy Equity 231.89 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 231.87 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 231.68 0.00 4.93 Nov 25, 2035 2.57
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 231.67 0.00 15.33 Sep 15, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 231.67 0.00 9.10 Aug 15, 2038 6.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 231.67 0.00 8.63 Nov 15, 2037 6.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 231.67 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 231.67 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.57 0.00 6.06 Dec 01, 2049 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 231.56 0.00 10.68 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.56 0.00 14.10 Mar 01, 2054 5.45
AVGO BROADCOM INC Technology Fixed Income 231.54 0.00 3.11 Sep 15, 2028 4.11
601009 BANK OF NANJING LTD A Financials Equity 231.47 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 231.47 0.00 3.57 Apr 26, 2029 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 231.47 0.00 2.83 Mar 11, 2028 1.70
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 231.46 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.45 0.00 10.90 Feb 01, 2043 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.42 0.00 4.50 Aug 02, 2030 6.34
1833 OKUMURA CORP Industrials Equity 231.41 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 231.41 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 231.41 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.39 0.00 3.44 Nov 01, 2034 2.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 231.28 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 231.28 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 231.27 0.00 4.87 Feb 01, 2032 4.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 231.25 0.00 1.73 Jan 31, 2027 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 231.22 0.00 9.49 Jun 15, 2040 7.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 231.18 0.00 2.56 Jan 12, 2028 4.94
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 231.11 0.00 13.27 Oct 15, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 231.11 0.00 10.23 Nov 15, 2041 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 231.10 0.00 3.40 Jan 15, 2029 4.55
GENM GENTING MALAYSIA Consumer Discretionary Equity 231.08 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 231.08 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 231.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 230.96 0.00 7.01 Jan 21, 2036 6.23
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 230.85 0.00 5.24 Nov 13, 2030 1.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 230.81 0.00 3.31 Jan 21, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 230.81 0.00 4.17 Jan 29, 2031 5.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.81 0.00 3.10 Sep 10, 2028 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.77 0.00 12.23 Oct 21, 2041 2.63
NFLX NETFLIX INC Communications Fixed Income 230.74 0.00 1.53 Nov 15, 2026 4.38
MPLX MPLX LP Energy Fixed Income 230.70 0.00 6.07 Sep 01, 2032 4.95
4164 AL NAHDI MEDICAL Consumer Staples Equity 230.69 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 230.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 230.67 0.00 3.53 Apr 06, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 230.67 0.00 2.46 Dec 01, 2027 3.30
FUBO FUBOTV INC Communication Equity 230.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.59 0.00 5.13 Sep 18, 2030 1.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 230.52 0.00 2.80 May 15, 2028 3.75
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.51 0.00 6.43 Jul 01, 2049 2.50
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 230.49 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230.45 0.00 3.64 May 16, 2029 5.05
14 HYSAN DEVELOPMENT LTD Real Estate Equity 230.45 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 230.44 0.00 5.16 Jan 30, 2031 3.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 230.38 0.00 3.38 Jan 16, 2029 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.33 0.00 5.16 Oct 30, 2030 1.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 230.32 0.00 13.08 Dec 01, 2048 4.60
3019 ASIA OPTICAL INC Information Technology Equity 230.29 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 230.29 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 230.27 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 230.20 0.00 11.61 Sep 27, 2051 4.55
EXC EXELON CORPORATION Electric Fixed Income 230.20 0.00 14.38 Mar 15, 2052 4.10
LACOMERUBC LA COMER UBC Consumer Staples Equity 230.10 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 230.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 230.09 0.00 11.74 Jan 26, 2041 2.82
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 229.90 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 229.81 0.00 5.73 Sep 01, 2047 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 229.81 0.00 5.88 Dec 20, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 229.75 0.00 13.53 Aug 15, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 229.75 0.00 15.95 Dec 15, 2051 2.70
EDPPL EDP FINANCE BV 144A Electric Fixed Income 229.73 0.00 2.69 Jan 24, 2028 1.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 229.73 0.00 1.15 Jun 10, 2026 1.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 229.70 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 229.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 229.66 0.00 1.79 Mar 15, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 229.66 0.00 6.80 Sep 08, 2033 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 229.66 0.00 4.61 Dec 01, 2030 6.40
JAMF JAMF HOLDING CORP Information Technology Equity 229.62 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 229.52 0.00 8.68 Dec 01, 2037 6.40
SRAIL STADLER RAIL AG Industrials Equity 229.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 229.45 0.00 5.51 Jan 01, 2032 5.38
TPB TURNING POINT BRANDS INC Consumer Staples Equity 229.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 229.37 0.00 2.63 Feb 15, 2028 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.30 0.00 12.82 Mar 01, 2049 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.30 0.00 12.15 Sep 17, 2041 2.93
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 229.29 0.00 5.47 Jan 25, 2032 6.15
NFLX NETFLIX INC 144A Communications Fixed Income 229.29 0.00 4.42 Jun 15, 2030 4.88
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.28 0.00 4.45 May 01, 2053 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.28 0.00 7.13 Dec 01, 2050 2.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.28 0.00 6.92 Jul 01, 2052 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.28 0.00 6.36 Oct 01, 2049 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 229.22 0.00 3.53 Mar 15, 2029 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.19 0.00 13.74 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 229.19 0.00 10.43 Jan 26, 2041 5.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 229.15 0.00 0.99 Apr 08, 2026 0.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 229.15 0.00 2.76 Apr 12, 2028 4.38
2836 BANK OF KAOHSIUNG LTD Financials Equity 229.11 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.10 0.00 2.53 Jun 01, 2054 6.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 229.10 0.00 5.73 Apr 01, 2048 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 229.07 0.00 11.27 Dec 15, 2043 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.07 0.00 11.01 Mar 01, 2041 3.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 229.03 0.00 6.18 Feb 01, 2033 5.75
9605 TOEI LTD Communication Equity 229.01 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 229.01 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 228.98 0.00 6.04 Jan 18, 2033 6.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 228.96 0.00 12.80 Jan 15, 2049 5.15
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 228.93 0.00 5.88 Apr 20, 2048 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 228.93 0.00 1.06 May 12, 2026 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 228.93 0.00 4.24 Feb 15, 2030 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 228.93 0.00 7.63 Mar 14, 2035 5.25
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 228.92 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 228.85 0.00 13.64 Mar 01, 2048 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 228.83 0.00 6.02 Nov 15, 2032 5.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.75 0.00 7.07 Oct 01, 2051 2.50
KSS KOHLS CORP Consumer Discretionary Equity 228.75 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 228.75 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 228.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 228.67 0.00 5.76 Mar 01, 2032 4.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 228.62 0.00 11.57 Nov 15, 2048 6.76
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 228.62 0.00 5.08 Jan 14, 2032 3.73
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 228.62 0.00 5.18 Sep 28, 2030 1.38
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 228.58 0.00 5.39 Jul 20, 2050 4.00
3476 MIRAI REIT CORP Real Estate Equity 228.53 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 228.52 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 228.50 0.00 2.53 Jan 17, 2028 6.38
NAVI NAVIENT CORP Financials Equity 228.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 228.42 0.00 2.78 May 01, 2028 3.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 228.41 0.00 4.68 May 15, 2030 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.39 0.00 18.66 Sep 15, 2060 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 228.39 0.00 12.24 May 15, 2050 5.80
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 228.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 228.31 0.00 6.60 May 10, 2033 4.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 228.28 0.00 14.56 Feb 15, 2050 3.36
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 228.28 0.00 2.76 Apr 02, 2028 4.50
DIS WALT DISNEY CO Communications Fixed Income 228.17 0.00 12.01 Oct 15, 2045 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 228.15 0.00 5.92 Jan 12, 2032 3.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 228.06 0.00 2.74 Apr 20, 2028 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.05 0.00 15.36 Feb 15, 2051 3.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 228.05 0.00 4.84 Aug 12, 2035 2.59
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 228.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 227.99 0.00 2.26 Sep 14, 2027 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 227.94 0.00 9.55 Sep 15, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227.94 0.00 12.08 Oct 23, 2055 6.83
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 227.94 0.00 5.02 Aug 21, 2030 1.75
AMSF AMERISAFE INC Financials Equity 227.90 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.87 0.00 3.56 Nov 01, 2037 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.87 0.00 5.74 Oct 01, 2051 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 227.87 0.00 5.88 Apr 20, 2043 3.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 227.79 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 227.74 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 227.74 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.70 0.00 5.16 Oct 01, 2048 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.70 0.00 3.83 Feb 01, 2036 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 227.70 0.00 3.53 Mar 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 227.70 0.00 1.39 Sep 14, 2026 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 227.70 0.00 4.05 Nov 20, 2029 5.00
CPI CPI EUROPE AGE AG Real Estate Equity 227.56 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 227.53 0.00 4.64 Sep 08, 2030 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 227.49 0.00 12.73 Apr 01, 2046 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 227.48 0.00 2.14 Jun 20, 2027 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 227.48 0.00 2.58 Feb 15, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 227.41 0.00 1.37 Sep 10, 2027 4.57
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 227.41 0.00 1.69 Jan 17, 2027 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 227.38 0.00 15.74 Mar 01, 2064 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.37 0.00 5.23 Jun 25, 2031 4.85
INOD INNODATA INC Industrials Equity 227.36 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 227.34 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 227.34 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 227.26 0.00 12.83 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 227.26 0.00 13.68 Jul 15, 2054 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 227.26 0.00 12.87 Apr 04, 2048 4.50
SABR SABRE CORP Consumer Discretionary Equity 227.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 227.19 0.00 2.19 Jul 25, 2027 3.29
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.15 0.00 16.45 Jun 15, 2061 3.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 227.15 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 227.12 0.00 3.05 Aug 14, 2028 5.36
8279 YAOKO LTD Consumer Staples Equity 227.08 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 227.04 0.00 11.30 May 08, 2042 4.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 227.04 0.00 13.87 Nov 26, 2054 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 227.04 0.00 13.90 May 17, 2051 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 226.97 0.00 2.85 Jun 21, 2028 4.38
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 226.95 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.95 0.00 5.60 May 10, 2033 5.27
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 226.92 0.00 16.13 Jan 12, 2062 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 226.92 0.00 8.02 Feb 15, 2036 6.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 226.90 0.00 1.50 Nov 03, 2026 4.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 226.85 0.00 6.62 Dec 31, 2079 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.85 0.00 6.14 Apr 22, 2033 6.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.83 0.00 2.01 Jun 08, 2027 4.35
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.82 0.00 6.50 Jun 01, 2051 2.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.82 0.00 6.56 Nov 01, 2050 2.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 226.81 0.00 12.66 Jun 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.81 0.00 13.03 Dec 01, 2048 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 226.81 0.00 14.44 Jun 15, 2051 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.76 0.00 3.74 Jul 26, 2030 5.46
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 226.76 0.00 2.94 Aug 01, 2028 6.05
1722 TAIWAN FERTILIZER LTD Materials Equity 226.75 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 226.70 0.00 13.52 Mar 15, 2049 4.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 226.66 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.64 0.00 7.09 Nov 01, 2051 2.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 226.61 0.00 1.15 Jun 09, 2027 1.79
ASK ABACUS STORAGE KING UNITS Real Estate Equity 226.60 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 226.56 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 226.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 226.54 0.00 5.58 Mar 15, 2031 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 226.47 0.00 3.71 Jul 01, 2029 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 226.39 0.00 1.50 Oct 19, 2027 2.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 226.39 0.00 1.69 Jan 21, 2028 5.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 226.36 0.00 11.86 Jan 14, 2041 2.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 226.36 0.00 16.17 Dec 06, 2059 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 226.36 0.00 15.24 Sep 15, 2050 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 226.36 0.00 11.30 Aug 01, 2042 4.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 226.32 0.00 3.53 Mar 13, 2029 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 226.32 0.00 3.95 Sep 15, 2029 4.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.29 0.00 4.11 Jul 01, 2036 2.00
KMI KINDER MORGAN INC Energy Fixed Income 226.28 0.00 6.87 Feb 01, 2034 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 226.25 0.00 9.64 Apr 01, 2039 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.25 0.00 13.89 Mar 01, 2049 3.99
NN NEXTNAV INC Information Technology Equity 226.23 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 226.17 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 226.16 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 226.16 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 226.13 0.00 15.26 Mar 01, 2050 2.90
8282 KS HOLDINGS CORP Consumer Discretionary Equity 226.12 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 226.12 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 226.11 0.00 5.39 Jan 20, 2047 4.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 226.03 0.00 2.54 Jan 21, 2029 5.54
DGFP VINCI SA 144A Transportation Fixed Income 226.03 0.00 3.58 Apr 10, 2029 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 226.02 0.00 13.73 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.02 0.00 15.94 May 15, 2055 3.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 226.02 0.00 7.09 May 13, 2034 5.00
139480 E-MART INC Consumer Staples Equity 225.97 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 225.96 0.00 1.45 Nov 13, 2026 5.26
COP CONOCOPHILLIPS CO Energy Fixed Income 225.86 0.00 6.76 Sep 15, 2033 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 225.81 0.00 1.96 May 04, 2027 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.79 0.00 12.11 Aug 15, 2041 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 225.79 0.00 12.92 Aug 15, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.79 0.00 14.49 Oct 15, 2051 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 225.79 0.00 15.60 Jan 15, 2052 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 225.67 0.00 1.68 Jan 15, 2027 5.40
CZK CZK CASH Cash and/or Derivatives Cash 225.57 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.52 0.00 2.55 Jan 09, 2028 4.85
AAPL APPLE INC Technology Fixed Income 225.50 0.00 5.08 Aug 20, 2030 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 225.50 0.00 7.14 Jul 05, 2034 5.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 225.45 0.00 3.52 Mar 15, 2029 5.05
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.41 0.00 6.72 Aug 01, 2051 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 225.41 0.00 4.94 May 20, 2054 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 225.38 0.00 3.61 Apr 15, 2029 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 225.34 0.00 12.30 May 19, 2050 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.31 0.00 2.71 Apr 19, 2029 5.24
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.23 0.00 12.86 May 01, 2048 4.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 225.23 0.00 1.81 Mar 01, 2027 4.45
3264 ARDENTEC CORP Information Technology Equity 225.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 225.16 0.00 4.22 Nov 07, 2029 2.38
6622 DAIHEN CORP Industrials Equity 225.16 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 225.16 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.12 0.00 13.90 May 01, 2050 3.75
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 225.05 0.00 6.13 Dec 01, 2047 3.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.05 0.00 4.11 Apr 01, 2036 2.00
ENIIM ENI SPA 144A Energy Fixed Income 224.98 0.00 6.94 May 15, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.98 0.00 6.69 Sep 14, 2033 5.81
NTT NTT FINANCE CORP 144A Communications Fixed Income 224.87 0.00 3.76 Jul 02, 2029 5.11
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 224.87 0.00 3.47 Mar 01, 2029 4.35
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 224.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 224.78 0.00 14.66 Feb 15, 2052 3.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 224.73 0.00 1.17 Jun 22, 2026 4.38
META META PLATFORMS INC Communications Fixed Income 224.72 0.00 5.41 Aug 15, 2031 4.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 224.67 0.00 5.09 Jan 15, 2032 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 224.66 0.00 14.54 Oct 16, 2051 3.40
NESTLE NESTLE MALAYSIA Consumer Staples Equity 224.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.58 0.00 3.46 Feb 09, 2029 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 224.55 0.00 13.11 Sep 13, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 224.55 0.00 10.97 Aug 16, 2039 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 224.55 0.00 11.94 Dec 05, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 224.55 0.00 14.69 Jun 28, 2064 5.88
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.53 0.00 6.85 Feb 01, 2052 2.50
MET METLIFE INC Insurance Fixed Income 224.51 0.00 6.53 Jul 15, 2033 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 224.46 0.00 6.42 May 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.44 0.00 15.05 May 15, 2058 4.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 224.36 0.00 3.38 Apr 13, 2029 6.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 224.36 0.00 3.14 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 224.36 0.00 3.18 Nov 21, 2029 5.68
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 224.36 0.00 6.98 Apr 10, 2034 4.99
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 224.36 0.00 6.21 May 23, 2033 6.25
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 224.35 0.00 5.73 Jun 01, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 224.32 0.00 13.82 Feb 03, 2048 3.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 224.22 0.00 2.70 Mar 22, 2028 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 224.21 0.00 12.50 Nov 15, 2048 5.25
ACE ACEA Utilities Equity 224.20 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 224.20 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.17 0.00 6.30 Jun 01, 2052 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 224.15 0.00 4.38 Jan 22, 2030 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.10 0.00 13.04 Mar 16, 2052 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 224.07 0.00 2.41 Dec 02, 2028 5.35
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.00 0.00 3.51 Oct 01, 2054 5.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 224.00 0.00 5.83 Apr 20, 2052 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.00 0.00 4.03 Sep 18, 2029 3.80
SGHC SUPER GROUP LTD Consumer Discretionary Equity 223.96 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 223.94 0.00 7.04 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 223.94 0.00 6.11 Aug 15, 2032 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 223.93 0.00 1.19 Jul 13, 2027 7.15
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 223.86 0.00 3.74 Jun 01, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 223.86 0.00 1.70 Jan 06, 2028 2.49
CSCO CISCO SYSTEMS INC Technology Fixed Income 223.84 0.00 5.74 Feb 24, 2032 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 223.84 0.00 6.28 Feb 02, 2033 5.13
T AT&T INC Communications Fixed Income 223.76 0.00 14.18 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 223.76 0.00 13.42 Mar 15, 2055 6.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 223.76 0.00 10.04 Mar 01, 2040 5.69
CSCO CISCO SYSTEMS INC Technology Fixed Income 223.71 0.00 4.30 Feb 24, 2030 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 223.71 0.00 1.46 Oct 31, 2026 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 223.71 0.00 3.79 Jun 14, 2029 3.25
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 223.65 0.00 5.87 Oct 01, 2047 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.65 0.00 3.82 Dec 01, 2039 4.00
KLAC KLA CORP Technology Fixed Income 223.65 0.00 14.80 Mar 01, 2050 3.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.65 0.00 14.80 Dec 15, 2051 3.25
INTC INTEL CORPORATION Technology Fixed Income 223.64 0.00 1.95 May 11, 2027 3.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 223.63 0.00 5.24 Apr 29, 2031 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.57 0.00 2.03 Jun 25, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.57 0.00 1.70 Jan 11, 2027 3.45
FTV FORTIVE CORP Capital Goods Fixed Income 223.53 0.00 12.57 Jun 15, 2046 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 223.53 0.00 16.18 Oct 01, 2050 2.49
GSAT GLOBALSTAR VOTING INC Communication Equity 223.53 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 223.50 0.00 3.26 Jan 09, 2030 6.17
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 223.48 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.47 0.00 6.85 Feb 01, 2052 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 223.42 0.00 1.44 Sep 22, 2026 1.28
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 223.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 223.35 0.00 3.10 Sep 25, 2028 5.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223.32 0.00 6.62 Sep 07, 2033 5.63
6925 USHIO INC Industrials Equity 223.23 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 223.21 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 223.19 0.00 16.03 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.19 0.00 11.77 Sep 30, 2042 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223.08 0.00 15.81 Jun 15, 2052 2.88
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 223.02 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 222.99 0.00 3.17 Oct 10, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 222.97 0.00 13.38 Oct 01, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 222.97 0.00 13.12 Apr 15, 2046 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.95 0.00 6.48 Feb 15, 2033 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 222.90 0.00 5.05 Jan 15, 2031 3.75
AEP AEP TEXAS INC Electric Fixed Income 222.85 0.00 13.26 May 15, 2052 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 222.85 0.00 7.01 Jan 31, 2034 4.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 222.84 0.00 1.47 Nov 21, 2026 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 222.84 0.00 3.77 Nov 01, 2029 6.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 222.84 0.00 1.13 Jun 03, 2027 1.98
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 222.83 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 222.82 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 222.82 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.77 0.00 5.78 Aug 01, 2045 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.77 0.00 6.98 Nov 01, 2050 2.50
SRE SEMPRA Natural Gas Fixed Income 222.77 0.00 3.68 Oct 01, 2054 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 222.77 0.00 3.33 Jan 19, 2030 5.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 222.77 0.00 1.90 May 05, 2027 3.38
2593 ITO EN LTD Consumer Staples Equity 222.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 222.74 0.00 11.50 Feb 15, 2044 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 222.63 0.00 14.04 Apr 01, 2053 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 222.63 0.00 3.89 Oct 06, 2029 4.90
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.59 0.00 3.20 Jan 01, 2039 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.59 0.00 4.51 Jun 10, 2030 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.55 0.00 2.63 Feb 15, 2028 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 222.55 0.00 2.09 Jun 15, 2027 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 222.55 0.00 4.26 Feb 01, 2030 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 222.49 0.00 5.62 Jan 07, 2033 3.74
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 222.48 0.00 3.93 Aug 15, 2029 3.55
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 222.43 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 222.43 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.41 0.00 6.03 May 01, 2052 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.41 0.00 6.61 Dec 01, 2051 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 222.40 0.00 14.66 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.40 0.00 13.00 May 04, 2047 4.05
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 222.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 222.34 0.00 2.63 Feb 14, 2029 4.93
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.29 0.00 13.88 Mar 15, 2053 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 222.26 0.00 1.42 Sep 17, 2026 1.05
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.24 0.00 3.87 Jan 01, 2037 2.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 222.23 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 222.18 0.00 13.67 Mar 17, 2052 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 222.06 0.00 13.80 Oct 03, 2049 4.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 222.05 0.00 2.73 Apr 21, 2028 4.75
600015 HUA XIA BANK LTD A Financials Equity 222.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 222.02 0.00 5.79 Jan 20, 2033 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 222.02 0.00 4.83 Jan 29, 2032 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 222.02 0.00 6.34 May 15, 2033 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 222.02 0.00 6.19 Jul 06, 2034 6.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 221.95 0.00 14.21 Mar 01, 2055 5.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 221.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.91 0.00 6.24 Jan 15, 2033 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 221.90 0.00 3.83 Sep 06, 2030 5.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 221.90 0.00 2.31 Oct 07, 2032 3.86
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 221.84 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 221.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 221.84 0.00 9.59 Apr 01, 2039 5.96
BNS BANK OF NOVA SCOTIA Banking Fixed Income 221.83 0.00 1.29 Aug 03, 2026 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 221.83 0.00 4.16 Nov 15, 2029 3.13
NAN NANOSONICS LTD Health Care Equity 221.79 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 221.76 0.00 2.30 Sep 22, 2027 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.68 0.00 3.10 Oct 25, 2029 6.32
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 221.68 0.00 2.52 Jan 15, 2028 4.38
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 221.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 221.61 0.00 3.56 Apr 05, 2029 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 221.60 0.00 4.46 Jun 15, 2030 4.63
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 221.55 0.00 5.58 Apr 04, 2032 5.38
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.53 0.00 2.80 Jun 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 221.50 0.00 12.04 Sep 15, 2044 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.50 0.00 14.43 Aug 25, 2050 3.50
USB US BANCORP MTN Banking Fixed Income 221.45 0.00 5.87 Nov 03, 2036 2.49
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 221.43 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 221.38 0.00 11.50 Oct 17, 2043 5.38
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 221.36 0.00 5.49 Jan 01, 2043 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 221.32 0.00 2.66 Mar 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 221.32 0.00 3.45 Mar 15, 2029 5.50
4478 FREEE KK Information Technology Equity 221.31 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 221.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 221.27 0.00 13.22 Mar 01, 2053 5.65
OVV OVINTIV INC Energy Fixed Income 221.27 0.00 12.22 Jul 15, 2053 7.10
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 221.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.19 0.00 5.06 Jun 01, 2031 5.55
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 221.18 0.00 6.43 Jan 20, 2051 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 221.18 0.00 2.56 Feb 01, 2028 5.13
FMC FMC CORPORATION Basic Industry Fixed Income 221.16 0.00 12.31 May 18, 2053 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 221.16 0.00 13.30 Jun 15, 2054 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.13 0.00 5.46 Feb 28, 2031 1.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.10 0.00 3.50 Apr 22, 2029 5.65
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 221.05 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.03 0.00 5.81 Nov 18, 2036 3.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 221.03 0.00 2.70 Feb 23, 2028 3.80
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.00 0.00 7.09 May 01, 2051 2.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.00 0.00 3.61 Dec 01, 2054 6.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.00 0.00 4.82 Sep 01, 2054 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 220.89 0.00 3.85 Oct 15, 2029 5.40
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 220.85 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 220.85 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 220.83 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 220.74 0.00 3.05 Jun 15, 2028 1.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 220.74 0.00 1.86 Mar 10, 2027 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.67 0.00 6.98 Jan 09, 2034 5.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 220.66 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 220.65 0.00 5.81 Jul 01, 2048 4.00
CUB CITY UNION BANK LTD Financials Equity 220.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 220.46 0.00 4.90 Jun 24, 2030 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 220.45 0.00 3.33 Jan 18, 2030 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.41 0.00 5.03 Apr 15, 2031 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 220.38 0.00 0.98 Apr 11, 2026 2.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 220.35 0.00 4.88 Oct 28, 2030 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 220.35 0.00 4.21 Apr 01, 2030 5.95
SCHA SCHIBSTED CLASS A Communication Equity 220.35 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 220.35 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 220.35 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 220.35 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 220.35 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 220.35 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 220.35 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 220.31 0.00 3.48 Mar 15, 2030 5.67
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 220.31 0.00 1.40 Sep 12, 2026 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.30 0.00 3.79 Nov 01, 2052 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 220.30 0.00 5.85 Apr 15, 2032 4.15
HUF HUF CASH Cash and/or Derivatives Cash 220.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 220.25 0.00 13.43 Apr 15, 2049 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 220.25 0.00 15.08 Nov 01, 2051 3.17
CENX CENTURY ALUMINUM Materials Equity 220.19 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 220.15 0.00 4.43 Apr 07, 2030 3.38
CSX CSX CORP Transportation Fixed Income 220.14 0.00 14.03 May 01, 2050 3.95
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.12 0.00 5.18 Dec 01, 2052 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 220.12 0.00 4.68 Oct 20, 2052 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 220.09 0.00 2.39 Nov 18, 2027 5.46
CRISIL CRISIL LTD Financials Equity 220.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 220.03 0.00 14.70 Jan 15, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 220.03 0.00 8.60 Oct 01, 2037 7.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 219.99 0.00 5.32 Jun 09, 2032 2.89
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.95 0.00 6.31 Jul 01, 2051 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 219.94 0.00 6.51 May 20, 2032 1.65
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 219.94 0.00 2.56 Feb 01, 2028 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 219.91 0.00 10.47 Dec 01, 2044 4.64
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 219.87 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 219.80 0.00 13.74 Mar 15, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.80 0.00 15.06 Feb 01, 2051 2.95
AAPL APPLE INC Technology Fixed Income 219.73 0.00 3.95 Aug 08, 2029 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 219.73 0.00 1.37 Sep 15, 2026 3.35
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 219.67 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 219.58 0.00 3.42 Dec 13, 2029 2.47
HYUELE SK HYNIX INC 144A Technology Fixed Income 219.52 0.00 5.29 Jan 19, 2031 2.38
HYPE3 HYPERMARCAS SA Health Care Equity 219.48 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 219.48 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 219.46 0.00 8.88 Jan 15, 2038 6.05
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.42 0.00 1.24 Feb 01, 2031 2.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 219.39 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 219.37 0.00 4.99 Mar 13, 2031 5.45
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 219.28 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 219.28 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 219.28 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 219.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 219.24 0.00 16.99 Dec 01, 2096 7.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219.16 0.00 4.82 Jul 16, 2030 2.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 219.12 0.00 7.57 May 09, 2035 5.55
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 219.12 0.00 11.82 Jul 12, 2041 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 219.12 0.00 12.81 Jan 15, 2048 4.65
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 219.08 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 219.08 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 219.07 0.00 6.09 Dec 01, 2046 3.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 219.07 0.00 3.29 Dec 18, 2028 5.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 219.07 0.00 2.29 Nov 16, 2028 7.77
AORT ARTIVION INC Health Care Equity 219.05 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 218.93 0.00 3.97 Oct 01, 2029 5.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.90 0.00 13.41 Jul 01, 2053 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 218.78 0.00 12.98 Aug 15, 2045 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 218.74 0.00 4.52 Apr 14, 2030 3.13
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 218.69 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 218.67 0.00 11.81 Jun 14, 2044 4.60
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 218.64 0.00 4.36 Apr 23, 2030 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 218.59 0.00 7.00 Mar 21, 2034 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 218.57 0.00 1.72 Jan 12, 2027 1.89
T AT&T INC Communications Fixed Income 218.56 0.00 8.81 Jan 15, 2038 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 218.56 0.00 13.15 Mar 15, 2048 4.27
AON AON NORTH AMERICA INC Insurance Fixed Income 218.49 0.00 3.47 Mar 01, 2029 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.49 0.00 1.65 Jan 19, 2028 5.52
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 218.44 0.00 9.87 Nov 01, 2040 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 218.44 0.00 13.21 Apr 01, 2054 6.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 218.42 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 218.42 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 218.42 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 218.42 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 218.38 0.00 6.43 Apr 20, 2033 4.75
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.36 0.00 6.72 Nov 01, 2051 2.50
PBI PITNEY BOWES INC Industrials Equity 218.35 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 218.35 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 218.33 0.00 7.34 Apr 15, 2035 5.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 218.30 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 218.30 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 218.28 0.00 6.40 Sep 19, 2033 6.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 218.28 0.00 2.55 Jan 17, 2028 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 218.22 0.00 14.74 Sep 15, 2050 3.35
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 218.20 0.00 1.86 Apr 06, 2027 3.75
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 218.20 0.00 3.71 May 13, 2029 3.89
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 218.10 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 218.10 0.00 9.78 Mar 01, 2041 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 218.07 0.00 4.82 May 01, 2031 7.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 218.01 0.00 5.86 May 01, 2049 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.01 0.00 4.22 Aug 01, 2037 1.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 217.99 0.00 2.63 Mar 01, 2028 7.13
INTC INTEL CORPORATION Technology Fixed Income 217.99 0.00 4.42 Mar 25, 2030 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.99 0.00 2.32 Sep 20, 2027 4.55
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 217.94 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 217.92 0.00 2.90 Jun 13, 2028 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 217.91 0.00 7.06 Jun 15, 2034 5.38
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 217.90 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 217.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 217.86 0.00 4.87 Feb 08, 2031 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.86 0.00 7.05 Jan 15, 2034 4.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 217.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 217.81 0.00 4.61 Jun 21, 2030 3.60
D DOMINION RESOURCES INC Electric Fixed Income 217.77 0.00 7.56 Jun 15, 2035 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 217.77 0.00 13.16 May 01, 2053 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.77 0.00 13.32 Jun 01, 2053 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.77 0.00 3.43 Jan 16, 2029 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 217.76 0.00 6.50 Mar 15, 2033 4.70
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 217.65 0.00 9.98 Nov 12, 2040 6.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 217.65 0.00 7.30 Jan 30, 2036 5.44
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 217.65 0.00 5.93 Jun 01, 2032 4.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 217.63 0.00 3.98 Oct 10, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 217.55 0.00 4.19 Dec 15, 2029 3.55
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 217.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 217.48 0.00 1.41 Oct 19, 2027 6.61
RET RETAIL ESTATES NV Real Estate Equity 217.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.39 0.00 6.46 Feb 27, 2033 4.70
KEY KEYCORP MTN Banking Fixed Income 217.34 0.00 6.58 Mar 06, 2035 6.40
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 217.31 0.00 6.19 May 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 217.31 0.00 15.28 Jun 08, 2051 3.05
MRC MRC GLOBAL INC Industrials Equity 217.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.26 0.00 3.27 Dec 06, 2028 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 217.20 0.00 10.25 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 217.20 0.00 11.27 Dec 01, 2041 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 217.19 0.00 1.71 Jan 19, 2028 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.13 0.00 6.54 Jul 01, 2033 5.15
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 217.12 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 217.09 0.00 12.75 Jul 26, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 217.09 0.00 9.95 Mar 15, 2040 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 217.08 0.00 4.33 Apr 09, 2030 4.15
NI NISOURCE INC Natural Gas Fixed Income 217.05 0.00 2.71 Mar 30, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 217.03 0.00 6.48 Mar 29, 2033 4.95
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 217.01 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.97 0.00 11.65 Jun 15, 2044 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 216.97 0.00 15.08 Jul 05, 2064 5.80
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.95 0.00 3.90 Dec 01, 2036 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 216.95 0.00 4.82 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 216.95 0.00 6.20 Feb 20, 2048 3.50
CIO CITY OFFICE REIT INC Real Estate Equity 216.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 216.92 0.00 6.64 Oct 15, 2033 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 216.86 0.00 9.66 Mar 15, 2040 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 216.86 0.00 14.09 Mar 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.86 0.00 13.47 Mar 15, 2048 4.20
NFLX NETFLIX INC Communications Fixed Income 216.83 0.00 3.55 May 15, 2029 6.38
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.78 0.00 2.97 Feb 01, 2054 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.78 0.00 6.92 Jul 01, 2049 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 216.77 0.00 6.42 Dec 07, 2034 6.25
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 216.72 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 216.72 0.00 6.54 Aug 14, 2033 5.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 216.72 0.00 6.41 Sep 21, 2034 6.32
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 216.61 0.00 3.37 Feb 01, 2030 5.70
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 216.60 0.00 0.00 Nov 01, 2051 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 216.52 0.00 12.98 Mar 01, 2048 4.70
CRL CAREL Industrials Equity 216.50 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 216.46 0.00 6.99 May 15, 2034 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 216.40 0.00 6.38 May 17, 2033 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 216.39 0.00 3.83 Jul 29, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216.35 0.00 6.31 Apr 26, 2034 4.97
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 216.33 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 216.33 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 216.32 0.00 3.61 May 17, 2029 5.41
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.25 0.00 6.31 Oct 01, 2050 2.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 216.25 0.00 6.58 Sep 14, 2033 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 216.25 0.00 7.17 Jun 15, 2034 5.00
APP APPLOVIN CORP Communications Fixed Income 216.25 0.00 7.28 Dec 01, 2034 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 216.18 0.00 2.27 Sep 08, 2028 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.18 0.00 2.80 May 27, 2029 5.67
RBLBANK RBL BANK LTD Financials Equity 216.13 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 216.09 0.00 6.24 Apr 01, 2032 2.55
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.07 0.00 3.80 Jul 01, 2037 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 216.07 0.00 5.87 Oct 01, 2047 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 216.07 0.00 4.64 Apr 01, 2041 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 216.07 0.00 8.77 Apr 01, 2038 7.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 216.07 0.00 10.32 Apr 01, 2039 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216.03 0.00 3.13 Sep 21, 2028 3.94
EXC EXELON CORPORATION Electric Fixed Income 216.03 0.00 2.68 Mar 15, 2028 5.15
FI FISERV INC Technology Fixed Income 216.03 0.00 3.15 Oct 01, 2028 4.20
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 216.02 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 215.96 0.00 13.62 Jun 15, 2052 5.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 215.94 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 215.94 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 215.94 0.00 5.34 Apr 15, 2031 2.85
NI NISOURCE INC Natural Gas Fixed Income 215.89 0.00 1.94 May 15, 2027 3.49
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 215.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.84 0.00 15.00 Mar 15, 2052 3.55
NXPI NXP BV Technology Fixed Income 215.83 0.00 6.28 Jan 15, 2033 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 215.81 0.00 2.55 Jan 25, 2028 3.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 215.81 0.00 2.68 Apr 04, 2028 3.95
INTNED ING GROEP NV Banking Fixed Income 215.81 0.00 3.60 Apr 09, 2029 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.73 0.00 17.32 Feb 05, 2070 3.75
BMO BANK OF MONTREAL Banking Fixed Income 215.73 0.00 5.93 Jan 10, 2037 3.09
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.72 0.00 4.58 Dec 01, 2052 5.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 215.72 0.00 6.38 Apr 20, 2052 3.00
INVA INNOVIVA INC Health Care Equity 215.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 215.68 0.00 5.85 Jun 15, 2032 5.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 215.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 215.62 0.00 6.14 Mar 15, 2032 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 215.60 0.00 2.18 Oct 01, 2027 6.80
NWG NATWEST GROUP PLC Banking Fixed Income 215.60 0.00 3.39 Jun 01, 2034 6.47
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 215.57 0.00 6.69 Dec 31, 2079 5.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 215.54 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 215.54 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 215.54 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 215.44 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 215.39 0.00 12.56 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.39 0.00 11.50 Jan 15, 2044 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 215.37 0.00 6.81 Jul 26, 2035 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.37 0.00 6.46 Jan 28, 2033 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215.37 0.00 7.07 Jul 03, 2034 5.78
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 215.37 0.00 5.88 Nov 02, 2032 6.13
1322 AL MASANE AL KOBRA MINING Materials Equity 215.35 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 215.31 0.00 2.86 Jun 26, 2028 5.68
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.19 0.00 5.80 Feb 01, 2045 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.19 0.00 3.79 Jan 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.17 0.00 8.45 Jun 01, 2037 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.16 0.00 6.25 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 215.16 0.00 5.10 Jun 18, 2031 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.11 0.00 6.51 Mar 28, 2033 5.15
NFLX NETFLIX INC 144A Communications Fixed Income 215.09 0.00 4.02 Nov 15, 2029 5.38
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 215.02 0.00 2.11 Jul 21, 2027 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 215.02 0.00 1.03 Apr 23, 2026 1.25
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.02 0.00 4.11 Mar 01, 2036 2.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 215.00 0.00 6.58 Mar 30, 2033 4.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 214.95 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 214.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 214.94 0.00 11.07 Oct 15, 2043 5.15
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 214.90 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 214.79 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 214.79 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 214.66 0.00 3.73 Aug 20, 2053 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 214.60 0.00 8.43 Sep 30, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 214.60 0.00 11.82 Nov 18, 2041 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 214.59 0.00 5.20 Feb 18, 2036 3.27
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.58 0.00 1.34 Aug 16, 2026 1.25
6727 WACOM LTD Information Technology Equity 214.57 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 214.57 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 214.57 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 214.51 0.00 1.73 Feb 25, 2027 5.45
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 214.42 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.38 0.00 4.75 Nov 20, 2030 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.33 0.00 4.32 Apr 02, 2030 4.91
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.31 0.00 6.30 Oct 01, 2052 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.31 0.00 3.65 Nov 01, 2052 5.50
RTX RTX CORP Capital Goods Fixed Income 214.27 0.00 4.94 Mar 15, 2031 6.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 214.26 0.00 7.26 Aug 10, 2037 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 214.26 0.00 12.75 Mar 15, 2047 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 214.15 0.00 1.48 Dec 01, 2026 6.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 214.15 0.00 3.83 Jul 18, 2030 3.96
MXL MAXLINEAR INC Information Technology Equity 214.15 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 214.15 0.00 13.54 Oct 01, 2048 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 214.15 0.00 13.31 Jun 15, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 214.15 0.00 11.19 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 214.15 0.00 10.40 Jan 20, 2043 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 214.15 0.00 13.36 Sep 02, 2054 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 214.15 0.00 11.62 Aug 15, 2044 5.15
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 214.09 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 214.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 214.07 0.00 2.64 Feb 01, 2028 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 214.03 0.00 13.38 Dec 01, 2052 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.96 0.00 5.99 Jan 09, 2033 6.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 213.96 0.00 3.74 Feb 01, 2031 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.93 0.00 1.71 Feb 09, 2027 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 213.92 0.00 8.31 Dec 01, 2036 5.88
MA MASTERCARD INC Technology Fixed Income 213.86 0.00 7.10 May 09, 2034 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 213.86 0.00 5.94 Jul 15, 2032 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 213.86 0.00 3.55 Mar 18, 2029 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.81 0.00 10.62 Jun 15, 2042 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 213.81 0.00 11.59 Dec 15, 2043 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 213.78 0.00 2.21 Dec 15, 2052 6.88
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.78 0.00 3.56 Dec 01, 2035 2.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 213.77 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 213.77 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 213.77 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 213.71 0.00 1.67 Feb 09, 2027 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.65 0.00 6.41 Feb 15, 2033 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 213.64 0.00 1.26 Aug 24, 2026 5.88
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.61 0.00 7.32 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.61 0.00 5.87 Aug 01, 2045 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.61 0.00 1.96 Mar 01, 2054 6.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 213.58 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 213.58 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 213.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 213.49 0.00 2.65 Feb 24, 2028 4.55
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 213.43 0.00 6.45 Jun 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 213.43 0.00 4.82 May 20, 2041 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.35 0.00 1.18 Jun 18, 2026 1.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 213.28 0.00 4.07 Sep 01, 2029 2.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 213.24 0.00 15.31 Jun 03, 2051 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 213.24 0.00 13.75 Dec 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 213.23 0.00 6.26 Feb 15, 2033 6.13
000063 ZTE CORP A Information Technology Equity 213.18 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 213.18 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 213.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 213.06 0.00 2.90 Jun 26, 2028 3.70
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 213.02 0.00 11.77 May 18, 2045 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 212.99 0.00 3.44 Apr 15, 2029 6.95
BA BOEING CO Capital Goods Fixed Income 212.91 0.00 1.84 May 01, 2027 6.26
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 212.91 0.00 1.20 Jul 05, 2026 5.59
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.90 0.00 6.97 Sep 01, 2051 2.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 212.90 0.00 13.30 Jun 01, 2047 3.92
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 212.90 0.00 11.37 Feb 01, 2042 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.87 0.00 7.24 Jan 07, 2035 5.90
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 212.79 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 212.79 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 212.77 0.00 1.56 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.77 0.00 2.83 Apr 10, 2028 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.77 0.00 3.90 Aug 09, 2029 4.55
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 212.73 0.00 6.45 Mar 01, 2038 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 212.73 0.00 5.66 May 01, 2045 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.70 0.00 2.77 Mar 30, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.70 0.00 1.93 May 04, 2027 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 212.68 0.00 8.20 May 15, 2067 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 212.68 0.00 12.32 Jul 15, 2045 4.50
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 212.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.61 0.00 6.08 Aug 15, 2032 4.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 212.55 0.00 1.93 May 10, 2027 4.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 212.51 0.00 4.89 Aug 11, 2030 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 212.48 0.00 3.97 Oct 02, 2030 4.61
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 212.48 0.00 4.24 Feb 01, 2030 4.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 212.45 0.00 6.47 Jul 05, 2033 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 212.45 0.00 5.88 Jan 14, 2033 2.87
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 212.41 0.00 3.02 Aug 11, 2028 5.05
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 212.40 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.38 0.00 7.13 Aug 01, 2051 2.00
PLD PROLOGIS LP Reits Fixed Income 212.34 0.00 14.85 Apr 15, 2050 3.00
DFS DISCOVER BANK Banking Fixed Income 212.33 0.00 1.24 Jul 27, 2026 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.26 0.00 3.03 Aug 03, 2028 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.26 0.00 4.26 Feb 07, 2030 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 212.25 0.00 4.62 Jul 01, 2030 3.60
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.20 0.00 4.69 Dec 01, 2054 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.20 0.00 4.41 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.20 0.00 6.57 Dec 01, 2051 3.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 212.20 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 212.20 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 212.10 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 212.09 0.00 6.35 May 18, 2034 5.16
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.05 0.00 3.97 Jul 29, 2029 2.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 212.00 0.00 17.12 Jan 24, 2077 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.00 0.00 10.01 Jan 15, 2040 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.97 0.00 2.32 Sep 13, 2027 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 211.89 0.00 14.04 Apr 01, 2055 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.89 0.00 14.14 Mar 15, 2053 5.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 211.88 0.00 4.40 Apr 03, 2030 3.50
LOB LIVE OAK BANCSHARES INC Financials Equity 211.88 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 211.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 211.77 0.00 13.56 Jun 01, 2049 4.15
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 211.76 0.00 1.82 Apr 01, 2027 3.70
AKERBP AKER BP ASA 144A Energy Fixed Income 211.73 0.00 5.55 Jul 15, 2031 3.10
4401 ADEKA CORP Materials Equity 211.69 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 211.68 0.00 1.33 Aug 15, 2026 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 211.68 0.00 2.02 May 25, 2027 3.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 211.68 0.00 3.21 Oct 11, 2028 3.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 211.66 0.00 14.49 Jun 01, 2050 3.20
NI NISOURCE INC Natural Gas Fixed Income 211.66 0.00 11.49 Feb 01, 2045 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 211.66 0.00 9.77 Jun 15, 2040 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 211.61 0.00 1.49 Nov 05, 2026 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.57 0.00 6.94 Mar 14, 2035 5.19
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.47 0.00 6.38 Feb 28, 2033 5.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 211.47 0.00 3.78 Jul 28, 2030 4.77
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 211.43 0.00 14.70 Feb 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 211.43 0.00 11.10 Mar 15, 2042 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 211.42 0.00 5.02 Feb 26, 2031 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 211.42 0.00 4.65 Jul 15, 2030 3.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 211.39 0.00 2.29 Oct 04, 2027 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 211.39 0.00 2.25 Sep 11, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 211.39 0.00 2.26 Aug 20, 2027 2.70
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 211.32 0.00 4.15 Dec 01, 2031 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.32 0.00 7.09 Mar 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.32 0.00 3.58 Feb 01, 2053 5.50
T AT&T INC Communications Fixed Income 211.32 0.00 11.68 Jun 01, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.32 0.00 16.14 Mar 15, 2059 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 211.32 0.00 11.22 Nov 23, 2041 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 211.25 0.00 1.95 May 18, 2027 3.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 211.22 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 211.22 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 211.18 0.00 3.57 Apr 09, 2029 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 211.16 0.00 6.52 Feb 01, 2035 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 211.16 0.00 6.49 Jun 30, 2033 5.30
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.14 0.00 6.78 Oct 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 211.10 0.00 7.02 Nov 26, 2035 5.59
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211.09 0.00 16.07 Jun 15, 2062 4.30
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 211.05 0.00 5.06 Jul 29, 2031 6.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.03 0.00 1.89 Mar 25, 2027 3.38
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 211.02 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 211.02 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 211.02 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 210.98 0.00 7.63 Jun 15, 2035 5.63
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 210.97 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 210.97 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 210.90 0.00 5.86 Apr 27, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.87 0.00 10.35 Oct 15, 2040 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 210.87 0.00 13.20 Mar 01, 2047 4.10
CCI CROWN CASTLE INC Communications Fixed Income 210.81 0.00 2.52 Jan 11, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 210.81 0.00 2.37 Oct 26, 2027 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 210.79 0.00 6.43 Mar 03, 2033 4.88
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.79 0.00 6.11 Oct 01, 2047 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 210.79 0.00 4.31 Feb 01, 2037 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 210.74 0.00 4.16 Nov 01, 2029 2.75
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 210.73 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 210.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 210.69 0.00 6.48 May 15, 2033 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 210.67 0.00 1.78 Feb 15, 2027 2.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.64 0.00 13.43 May 15, 2048 4.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 210.64 0.00 6.67 Apr 18, 2034 6.25
DRD DRDGOLD LTD Materials Equity 210.63 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 210.63 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 210.63 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 210.60 0.00 2.71 Mar 16, 2028 4.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 210.60 0.00 0.08 Dec 15, 2027 5.88
BACR BARCLAYS PLC Banking Fixed Income 210.53 0.00 5.76 Aug 09, 2033 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 210.52 0.00 2.80 Jun 06, 2028 5.75
APP APPLOVIN CORP Communications Fixed Income 210.52 0.00 4.04 Dec 01, 2029 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 210.45 0.00 3.43 Mar 01, 2029 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 210.45 0.00 1.82 Mar 19, 2027 3.29
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 210.45 0.00 2.04 Jul 13, 2027 4.40
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.44 0.00 6.31 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.44 0.00 6.85 Oct 01, 2051 2.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 210.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 210.42 0.00 11.47 Jun 01, 2042 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 210.42 0.00 9.36 Jul 01, 2038 3.96
MCO MOODYS CORPORATION Technology Fixed Income 210.42 0.00 11.65 Jul 15, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.42 0.00 7.84 Sep 15, 2035 5.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 210.38 0.00 2.62 Mar 09, 2029 6.50
IMVT IMMUNOVANT INC Health Care Equity 210.32 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 210.31 0.00 3.09 Sep 15, 2028 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 210.30 0.00 13.83 Apr 15, 2055 5.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 210.27 0.00 4.10 Aug 15, 2030 4.13
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.26 0.00 7.07 Jan 01, 2051 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.26 0.00 4.21 Jul 01, 2037 2.50
TRST TRUSTPILOT GROUP PLC Communication Equity 210.24 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 210.23 0.00 2.07 Jun 17, 2027 3.00
CDW CDW LLC Technology Fixed Income 210.22 0.00 5.72 Dec 01, 2031 3.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.19 0.00 11.48 Oct 01, 2042 4.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 210.19 0.00 9.22 May 01, 2038 4.68
WELL WELLTOWER OP LLC Reits Fixed Income 210.19 0.00 13.04 Sep 01, 2048 4.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 210.12 0.00 5.85 Apr 22, 2032 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 210.08 0.00 8.50 Aug 15, 2037 6.95
SO GEORGIA POWER COMPANY Electric Fixed Income 210.08 0.00 15.13 Mar 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 210.08 0.00 10.55 Sep 01, 2040 4.80
MMM 3M CO Capital Goods Fixed Income 210.08 0.00 14.13 Apr 15, 2050 3.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 210.08 0.00 10.77 Jan 15, 2050 6.39
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 210.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 210.01 0.00 6.89 Apr 15, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 209.96 0.00 4.99 Feb 15, 2031 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.96 0.00 4.92 Nov 15, 2030 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 209.94 0.00 2.75 Mar 30, 2028 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 209.91 0.00 6.12 Mar 02, 2034 6.02
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 209.91 0.00 5.21 Oct 20, 2047 3.50
HPQ HP INC Technology Fixed Income 209.86 0.00 5.54 Jun 17, 2031 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 209.85 0.00 8.02 Jun 01, 2036 6.20
OKE ONEOK INC Energy Fixed Income 209.85 0.00 13.22 Sep 01, 2049 4.45
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 209.84 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 209.83 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 209.76 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 209.75 0.00 6.77 Apr 05, 2034 5.75
CSX CSX CORP Transportation Fixed Income 209.75 0.00 6.30 Nov 15, 2032 4.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 209.74 0.00 13.96 Jul 30, 2046 3.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.73 0.00 3.59 Sep 01, 2037 4.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.73 0.00 5.87 Jun 01, 2049 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.73 0.00 2.07 Nov 01, 2053 6.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 209.73 0.00 6.43 Dec 20, 2042 3.00
EQIX EQUINIX INC Technology Fixed Income 209.70 0.00 4.86 Jul 15, 2030 2.15
3227 PIXART IMAGING INC Information Technology Equity 209.64 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 209.64 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 209.62 0.00 11.15 Sep 01, 2042 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 209.58 0.00 1.87 Apr 07, 2027 3.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 209.58 0.00 3.02 Aug 01, 2028 5.20
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.56 0.00 7.13 Oct 01, 2050 2.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.56 0.00 5.96 Feb 01, 2052 3.50
1060 ALIBABA PICTURES GROUP LTD Communication Equity 209.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 209.44 0.00 3.38 Jan 17, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209.44 0.00 2.93 Jul 12, 2028 6.07
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 209.40 0.00 11.80 Jun 23, 2045 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 209.40 0.00 11.00 Apr 27, 2042 4.63
CDNA CAREDX INC Health Care Equity 209.40 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 209.39 0.00 5.43 May 14, 2031 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 209.39 0.00 5.55 Apr 23, 2031 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.34 0.00 5.52 May 20, 2031 2.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 209.29 0.00 8.92 Jun 15, 2038 5.80
1333 MARUHA NICHIRO CORP Consumer Staples Equity 209.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.22 0.00 1.77 Mar 03, 2027 2.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 209.22 0.00 2.33 Nov 15, 2027 5.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 209.17 0.00 11.04 Jun 15, 2043 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 209.15 0.00 4.15 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.15 0.00 3.02 Aug 15, 2028 5.30
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 209.13 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 209.05 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 209.02 0.00 5.20 Oct 15, 2030 1.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 208.87 0.00 4.58 May 07, 2030 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 208.86 0.00 2.55 Feb 01, 2029 5.47
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 208.86 0.00 2.38 Sep 15, 2027 1.00
CSX CSX CORP Transportation Fixed Income 208.83 0.00 10.21 Apr 15, 2041 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 208.83 0.00 9.93 Jan 15, 2041 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 208.83 0.00 8.17 Oct 15, 2036 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 208.82 0.00 6.22 Mar 15, 2033 6.13
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 208.80 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 208.78 0.00 3.94 Nov 15, 2029 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 208.72 0.00 11.90 Feb 15, 2044 4.45
DIS WALT DISNEY CO Communications Fixed Income 208.71 0.00 2.65 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 208.71 0.00 1.83 Jun 01, 2027 5.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.68 0.00 4.41 Jul 01, 2049 5.00
FI FISERV INC Technology Fixed Income 208.64 0.00 2.06 Jun 01, 2027 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208.61 0.00 10.99 Oct 01, 2041 4.84
TRGP TARGA RESOURCES CORP Energy Fixed Income 208.61 0.00 12.74 Jul 01, 2052 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 208.61 0.00 13.38 Oct 17, 2049 3.50
KLAC KLA CORP Technology Fixed Income 208.61 0.00 6.00 Jul 15, 2032 4.65
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 208.59 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 208.57 0.00 1.78 Apr 01, 2027 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 208.56 0.00 4.46 Apr 01, 2030 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 208.51 0.00 6.58 Feb 01, 2034 6.65
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 208.50 0.00 6.29 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.50 0.00 7.13 Nov 01, 2050 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.42 0.00 3.11 Jul 14, 2028 2.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 208.42 0.00 1.77 Feb 19, 2027 5.25
ICAD ICADE REIT SA Real Estate Equity 208.32 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.27 0.00 12.52 May 09, 2047 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 208.27 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 208.27 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 208.27 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 208.20 0.00 2.41 Dec 01, 2027 3.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 208.16 0.00 14.50 May 08, 2050 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 208.16 0.00 10.96 Nov 15, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.16 0.00 10.15 Feb 15, 2041 5.95
BRKL BROOKLINE BANCORP INC Financials Equity 208.16 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 208.16 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 208.07 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 208.07 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 208.04 0.00 8.98 May 15, 2039 6.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 208.04 0.00 6.16 Jan 25, 2033 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 207.99 0.00 3.74 Jul 26, 2030 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 207.93 0.00 13.82 Sep 12, 2048 4.60
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 207.93 0.00 7.52 Sep 11, 2034 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.93 0.00 7.34 Jan 17, 2035 6.03
GOOGL ALPHABET INC Technology Fixed Income 207.91 0.00 2.30 Aug 15, 2027 0.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 207.83 0.00 6.29 Jan 26, 2033 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.82 0.00 11.36 Mar 04, 2044 5.40
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 207.78 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 207.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 207.70 0.00 14.27 Mar 25, 2050 4.20
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 207.70 0.00 1.75 Jan 31, 2027 3.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.70 0.00 3.88 Jul 24, 2034 4.11
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 207.68 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 207.68 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 207.68 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 207.67 0.00 6.29 Sep 13, 2034 6.84
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.62 0.00 6.81 Jul 01, 2034 6.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 207.62 0.00 4.12 Jan 15, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 207.59 0.00 12.65 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.59 0.00 8.03 Jun 01, 2036 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.57 0.00 5.65 Mar 01, 2032 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 207.55 0.00 0.30 Jul 15, 2027 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 207.48 0.00 12.77 Feb 15, 2047 4.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 207.48 0.00 2.17 Aug 15, 2027 3.70
MSCI MSCI INC 144A Technology Fixed Income 207.48 0.00 3.49 Nov 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 207.48 0.00 3.53 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 207.48 0.00 4.23 Feb 15, 2030 4.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 207.48 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 207.48 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 207.48 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 207.48 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 207.46 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 207.41 0.00 1.24 Jul 12, 2026 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.36 0.00 13.42 May 15, 2048 4.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 207.36 0.00 11.30 May 15, 2044 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 207.36 0.00 7.00 Feb 05, 2034 4.90
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 207.27 0.00 6.89 Jun 20, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 207.26 0.00 6.89 Apr 26, 2034 5.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 207.26 0.00 2.12 Jul 01, 2027 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 207.26 0.00 2.08 Jul 27, 2027 6.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 207.25 0.00 13.20 Jul 18, 2054 6.42
CCI CROWN CASTLE INC Communications Fixed Income 207.19 0.00 2.23 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 207.19 0.00 3.32 Sep 22, 2028 1.50
ADI ANALOG DEVICES INC Technology Fixed Income 207.14 0.00 14.33 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 207.14 0.00 12.83 Jun 15, 2047 4.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 207.14 0.00 12.24 Feb 15, 2045 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 207.14 0.00 9.15 Nov 15, 2039 7.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 207.14 0.00 14.57 Sep 10, 2051 3.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 207.09 0.00 3.99 May 01, 2044 5.50
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 207.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.05 0.00 5.99 Feb 22, 2032 3.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 206.97 0.00 1.24 Jul 15, 2026 2.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.95 0.00 6.39 Jan 20, 2033 4.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 206.89 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 206.89 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 206.89 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 206.88 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 206.88 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 206.88 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 206.88 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 206.84 0.00 5.47 Oct 04, 2031 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 206.80 0.00 10.60 Mar 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.80 0.00 13.21 May 02, 2047 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 206.79 0.00 7.29 Nov 15, 2034 5.35
GERN GERON CORP Health Care Equity 206.76 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.74 0.00 3.16 May 01, 2038 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 206.74 0.00 3.83 Mar 20, 2048 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 206.69 0.00 13.32 Apr 08, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 206.69 0.00 5.95 Apr 08, 2068 9.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 206.69 0.00 14.00 Jun 11, 2051 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 206.69 0.00 10.65 Oct 25, 2042 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206.69 0.00 6.66 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206.69 0.00 5.12 Mar 21, 2031 5.10
EAST EASTERN CO. Consumer Staples Equity 206.69 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 206.68 0.00 1.77 Mar 01, 2028 5.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.68 0.00 2.73 Apr 01, 2028 5.05
NVDA NVIDIA CORPORATION Technology Fixed Income 206.68 0.00 1.35 Sep 16, 2026 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 206.63 0.00 6.63 Jan 18, 2035 6.51
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 206.63 0.00 7.09 Aug 15, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.57 0.00 13.21 Mar 01, 2053 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.57 0.00 16.15 Aug 12, 2051 2.63
CSX CSX CORP Transportation Fixed Income 206.46 0.00 14.63 Sep 15, 2049 3.35
CVX CHEVRON USA INC Energy Fixed Income 206.46 0.00 16.25 Aug 12, 2050 2.34
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 206.46 0.00 2.14 Oct 15, 2027 5.75
2121 MIXI INC Communication Equity 206.40 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 206.39 0.00 2.50 Jan 12, 2028 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 206.39 0.00 4.18 Oct 24, 2029 2.38
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.39 0.00 3.65 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.39 0.00 3.93 Sep 01, 2037 3.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 206.33 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 206.32 0.00 1.92 May 01, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 206.32 0.00 3.13 Sep 11, 2029 4.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 206.30 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 206.30 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 206.25 0.00 4.07 Nov 23, 2029 4.78
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 206.23 0.00 11.50 Apr 15, 2041 3.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 206.22 0.00 4.64 Apr 30, 2030 2.30
SPGI S&P GLOBAL INC Technology Fixed Income 206.18 0.00 3.56 May 01, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 206.10 0.00 1.30 Aug 11, 2026 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 206.10 0.00 3.47 Mar 19, 2029 5.15
DHBK DOHA BANK Financials Equity 206.10 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 206.10 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.04 0.00 3.78 Mar 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.03 0.00 1.63 Jan 11, 2027 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 206.01 0.00 12.23 Nov 15, 2045 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 206.01 0.00 11.97 Apr 05, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 206.01 0.00 14.79 Mar 15, 2051 3.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 206.01 0.00 17.50 Jul 16, 2070 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 206.01 0.00 11.66 Jan 31, 2043 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 206.01 0.00 6.73 Jun 15, 2035 6.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.96 0.00 5.39 Mar 15, 2031 2.55
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 205.91 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 205.91 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 205.91 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 205.91 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 205.91 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 205.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.89 0.00 8.77 Jan 15, 2038 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 205.89 0.00 13.90 Apr 01, 2054 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 205.89 0.00 1.02 May 04, 2026 3.12
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 205.89 0.00 4.12 Jan 13, 2031 5.25
BA BOEING CO Capital Goods Fixed Income 205.81 0.00 3.58 Mar 01, 2029 3.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 205.80 0.00 5.40 Apr 01, 2031 2.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 205.78 0.00 8.07 Mar 15, 2036 5.85
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 205.75 0.00 5.71 Jul 15, 2032 7.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 205.74 0.00 1.85 Mar 08, 2027 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 205.67 0.00 11.73 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 205.67 0.00 14.70 Apr 15, 2050 3.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 205.67 0.00 2.75 May 15, 2028 5.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 205.65 0.00 6.65 Mar 13, 2035 6.03
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 205.65 0.00 6.89 Mar 15, 2034 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.60 0.00 3.91 Aug 14, 2029 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.60 0.00 1.94 May 17, 2027 3.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 205.59 0.00 5.45 Apr 03, 2031 2.06
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 205.55 0.00 11.65 Aug 15, 2043 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 205.55 0.00 15.02 May 15, 2050 3.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.51 0.00 6.41 Feb 01, 2047 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.51 0.00 4.22 Jan 01, 2037 1.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 205.51 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 205.45 0.00 3.70 Jun 18, 2029 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 205.45 0.00 2.30 Sep 30, 2028 5.52
BRKHEC PACIFICORP Electric Fixed Income 205.44 0.00 13.74 Feb 15, 2050 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 205.44 0.00 7.00 Mar 15, 2034 5.35
7004 KANADEVIA CORP Industrials Equity 205.43 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 205.43 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 205.39 0.00 6.52 Oct 05, 2033 5.63
NXPI NXP BV Technology Fixed Income 205.39 0.00 4.49 May 01, 2030 3.40
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 205.36 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.33 0.00 7.13 Nov 01, 2050 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.33 0.00 6.39 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.33 0.00 6.67 Oct 01, 2051 2.50
DFS DISCOVER BANK Banking Fixed Income 205.31 0.00 3.07 Sep 13, 2028 4.65
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 205.31 0.00 2.33 Dec 01, 2027 6.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 205.22 0.00 11.25 Jun 01, 2043 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 205.16 0.00 2.82 Jun 01, 2028 5.20
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.16 0.00 5.67 Sep 01, 2049 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 205.10 0.00 14.07 Sep 30, 2054 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 205.10 0.00 8.69 Mar 15, 2037 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 205.10 0.00 8.41 Nov 15, 2037 6.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.09 0.00 4.26 Feb 10, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 205.09 0.00 1.89 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 205.09 0.00 3.50 Apr 17, 2030 5.26
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 205.09 0.00 2.33 Sep 02, 2027 1.75
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 205.03 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 205.03 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.98 0.00 7.09 Mar 01, 2051 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 204.98 0.00 4.68 Sep 20, 2052 4.50
1961 SANKI ENGINEERING LTD Industrials Equity 204.95 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 204.95 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.94 0.00 4.15 Dec 16, 2029 4.62
DTE DTE ENERGY COMPANY Electric Fixed Income 204.80 0.00 4.33 Apr 01, 2030 5.20
JBL JABIL INC Technology Fixed Income 204.80 0.00 1.95 May 15, 2027 4.25
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.80 0.00 6.61 Nov 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 204.80 0.00 6.64 Aug 20, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.73 0.00 2.62 Feb 12, 2028 4.55
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 204.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 204.65 0.00 10.39 Nov 15, 2040 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 204.65 0.00 1.32 Aug 16, 2026 2.27
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 204.65 0.00 3.47 Mar 15, 2029 5.95
TBOND TREASURY BOND Treasuries Fixed Income 204.61 0.00 14.83 Feb 15, 2046 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 204.54 0.00 12.26 Oct 01, 2041 2.80
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 204.47 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 204.45 0.00 5.99 Dec 15, 2031 2.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 204.44 0.00 1.29 Jul 30, 2026 1.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 204.42 0.00 13.25 Jun 15, 2048 4.22
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 204.36 0.00 2.53 Nov 13, 2027 1.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204.29 0.00 2.33 Sep 11, 2027 3.17
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 204.22 0.00 1.48 Oct 13, 2026 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 204.22 0.00 2.72 Apr 13, 2029 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 204.20 0.00 13.44 Apr 15, 2053 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 204.20 0.00 8.29 Aug 15, 2036 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 204.20 0.00 11.45 Sep 01, 2044 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 204.20 0.00 15.75 Oct 01, 2051 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 204.15 0.00 2.62 Feb 28, 2029 5.56
5388 SERCOMM CORP Information Technology Equity 204.14 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 204.14 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 204.14 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.10 0.00 6.81 Nov 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.09 0.00 6.20 Apr 19, 2034 5.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.08 0.00 15.03 Feb 09, 2052 3.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.08 0.00 14.46 Feb 15, 2053 4.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 204.07 0.00 3.85 Jul 26, 2029 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.07 0.00 2.84 Jun 15, 2028 4.40
COUR COURSERA INC Consumer Discretionary Equity 204.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.00 0.00 2.68 Mar 15, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 204.00 0.00 1.83 Feb 26, 2027 2.35
KEY KEYCORP MTN Banking Fixed Income 204.00 0.00 2.82 Apr 30, 2028 4.10
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 203.99 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 203.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 203.98 0.00 4.29 Jul 15, 2080 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203.93 0.00 4.54 Apr 01, 2030 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 203.93 0.00 1.86 Apr 06, 2027 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 203.88 0.00 5.21 Jul 02, 2031 5.14
HYUELE SK HYNIX INC 144A Technology Fixed Income 203.88 0.00 6.10 Jan 17, 2033 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 203.86 0.00 13.16 Sep 15, 2054 6.25
OKE ONEOK INC Energy Fixed Income 203.86 0.00 12.30 Jul 13, 2047 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 203.78 0.00 2.76 May 01, 2028 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 203.75 0.00 12.60 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 203.75 0.00 13.50 Mar 15, 2055 5.95
LGFP LAFARGE SA Capital Goods Fixed Income 203.75 0.00 7.86 Jul 15, 2036 7.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 203.75 0.00 12.16 Mar 15, 2045 4.30
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 203.75 0.00 3.83 Apr 20, 2049 5.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 203.74 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 203.69 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 203.67 0.00 6.74 Mar 28, 2035 5.87
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 203.64 0.00 1.53 Nov 02, 2026 1.40
CCI CROWN CASTLE INC Communications Fixed Income 203.62 0.00 5.28 Jan 15, 2031 2.25
BACR BARCLAYS PLC Banking Fixed Income 203.57 0.00 5.69 Nov 24, 2032 2.89
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 203.57 0.00 4.52 Apr 09, 2030 2.95
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 203.55 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 203.52 0.00 11.88 Jun 01, 2047 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 203.42 0.00 3.36 Jan 15, 2029 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 203.42 0.00 2.80 Jun 15, 2028 4.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 203.42 0.00 1.87 Apr 12, 2028 4.87
BPCEGP BPCE SA MTN 144A Banking Fixed Income 203.41 0.00 5.70 Jul 19, 2033 5.75
D DOMINION RESOURCES INC Electric Fixed Income 203.41 0.00 10.67 Aug 01, 2041 4.90
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 203.39 0.00 5.34 Feb 01, 2045 4.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 203.35 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 203.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 203.31 0.00 4.90 Jan 15, 2031 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 203.29 0.00 11.61 Mar 01, 2041 3.10
NI NISOURCE INC Natural Gas Fixed Income 203.29 0.00 11.08 Feb 15, 2043 5.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.22 0.00 3.92 Apr 01, 2053 5.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 203.20 0.00 0.95 Apr 06, 2026 5.38
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 203.15 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 203.15 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 203.13 0.00 2.74 Apr 28, 2028 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 203.07 0.00 13.96 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 203.07 0.00 8.37 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 203.07 0.00 11.57 Nov 15, 2044 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.06 0.00 3.76 Jul 09, 2029 5.32
2815 ARIAKE JAPAN LTD Consumer Staples Equity 203.03 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 203.03 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 203.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 202.99 0.00 4.32 Jan 14, 2030 3.15
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 202.96 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 202.96 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 202.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 202.95 0.00 14.68 Dec 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 202.95 0.00 13.39 Jan 15, 2049 4.13
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 202.93 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 202.89 0.00 4.61 May 15, 2030 2.80
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.87 0.00 3.65 Nov 01, 2052 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.87 0.00 4.22 Nov 01, 2036 1.50
CCI CROWN CASTLE INC Communications Fixed Income 202.84 0.00 3.60 Jun 01, 2029 5.60
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 202.77 0.00 4.12 Nov 08, 2029 3.25
TBOND TREASURY BOND Treasuries Fixed Income 202.76 0.00 11.19 May 15, 2041 4.38
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.69 0.00 6.48 Oct 01, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 202.69 0.00 5.55 Apr 20, 2054 4.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 202.61 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 202.56 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 202.55 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 202.50 0.00 10.66 Jun 16, 2045 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 202.50 0.00 14.77 Oct 01, 2050 2.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 202.48 0.00 3.89 Sep 18, 2034 5.73
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 202.41 0.00 3.62 Apr 22, 2029 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 202.39 0.00 13.24 Feb 15, 2048 4.10
NEXT NEXTDECADE CORP Energy Equity 202.39 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 202.37 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 202.32 0.00 4.95 Sep 10, 2030 2.63
BA BOEING CO Capital Goods Fixed Income 202.28 0.00 9.74 Feb 15, 2040 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 202.28 0.00 8.11 Nov 17, 2036 6.20
LQDA LIQUIDIA CORP Health Care Equity 202.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 202.22 0.00 5.34 Feb 09, 2031 2.30
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 202.19 0.00 3.17 Apr 15, 2029 4.63
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 202.17 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 202.17 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 202.16 0.00 12.37 Mar 01, 2045 4.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 202.07 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 202.06 0.00 5.57 Mar 08, 2032 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 202.06 0.00 7.27 Oct 15, 2034 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 202.06 0.00 6.03 Jul 28, 2033 4.92
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 202.05 0.00 11.01 Mar 15, 2042 5.00
INTNED ING GROEP NV Banking Fixed Income 202.01 0.00 7.36 Mar 25, 2036 5.53
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 202.01 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 201.99 0.00 5.13 Aug 01, 2048 4.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 201.97 0.00 2.76 Mar 20, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.97 0.00 1.53 Nov 20, 2026 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 201.94 0.00 13.70 Sep 27, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.94 0.00 14.12 Apr 22, 2052 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 201.94 0.00 13.45 Nov 21, 2047 3.81
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 201.90 0.00 1.94 May 14, 2028 5.69
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 201.83 0.00 3.33 Jan 10, 2030 5.34
TMUS T-MOBILE USA INC Communications Fixed Income 201.83 0.00 2.96 Jul 15, 2028 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 201.82 0.00 9.84 Jun 28, 2038 3.95
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.81 0.00 5.58 Mar 01, 2052 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.81 0.00 5.90 Apr 01, 2050 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.81 0.00 3.97 Nov 01, 2036 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 201.80 0.00 5.98 Mar 16, 2032 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201.80 0.00 5.64 Jul 14, 2031 2.61
MDXG MIMEDX GROUP INC Health Care Equity 201.80 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 201.80 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 201.78 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 201.75 0.00 1.96 May 11, 2027 3.65
CCI CROWN CASTLE INC Communications Fixed Income 201.75 0.00 1.25 Jul 15, 2026 1.05
ENBCN ENBRIDGE INC Energy Fixed Income 201.75 0.00 3.14 Nov 15, 2028 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 201.75 0.00 1.15 Jun 14, 2027 1.67
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 201.71 0.00 14.07 Jun 15, 2052 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 201.71 0.00 13.35 Feb 01, 2049 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 201.70 0.00 6.19 Sep 15, 2032 4.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.63 0.00 6.36 Oct 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 201.63 0.00 6.43 Feb 20, 2048 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 201.60 0.00 13.60 Oct 01, 2046 3.40
MA MASTERCARD INC Technology Fixed Income 201.60 0.00 13.27 Nov 21, 2046 3.80
AMS AMS-OSRAM AG Information Technology Equity 201.58 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 201.58 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 201.58 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 201.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 201.54 0.00 4.35 Mar 15, 2030 4.65
PNC PNC BANK NA Banking Fixed Income 201.54 0.00 2.39 Oct 25, 2027 3.10
DIS WALT DISNEY CO Communications Fixed Income 201.48 0.00 16.22 May 13, 2060 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 201.48 0.00 11.63 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 201.48 0.00 11.15 Mar 22, 2042 4.75
CNOB CONNECTONE BANCORP INC Financials Equity 201.47 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.46 0.00 6.31 Aug 01, 2049 3.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 201.46 0.00 4.64 May 01, 2041 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 201.46 0.00 1.42 Sep 17, 2026 1.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.44 0.00 6.23 May 27, 2034 5.75
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 201.44 0.00 6.00 Aug 10, 2033 5.41
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 201.39 0.00 5.55 Mar 01, 2052 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 201.37 0.00 13.41 Nov 15, 2047 3.90
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 201.37 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 201.33 0.00 6.99 Sep 03, 2054 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 201.33 0.00 6.29 May 02, 2033 5.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 201.31 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.28 0.00 3.87 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.28 0.00 4.96 May 01, 2044 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.26 0.00 15.12 Apr 01, 2051 3.35
C CITIGROUP INC Banking Fixed Income 201.25 0.00 1.54 Nov 20, 2026 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 201.25 0.00 3.10 Sep 21, 2028 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 201.23 0.00 5.70 Feb 21, 2032 5.13
AEE UNION ELECTRIC CO Electric Fixed Income 201.14 0.00 15.91 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.14 0.00 13.06 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 201.14 0.00 8.66 Nov 30, 2037 6.35
DIOS DIOS FASTIGHETER Real Estate Equity 201.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201.10 0.00 2.82 Apr 28, 2028 3.85
BPCEGP BPCE SA 144A Banking Fixed Income 201.07 0.00 5.18 Jan 20, 2032 2.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.03 0.00 14.79 Sep 15, 2049 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 201.03 0.00 1.08 May 20, 2026 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.03 0.00 0.99 Sep 01, 2026 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 201.03 0.00 1.70 Jan 11, 2028 2.47
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 200.99 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 200.99 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 200.97 0.00 5.93 Oct 01, 2031 2.10
C CITIGROUP INC Banking Fixed Income 200.96 0.00 3.99 Nov 19, 2034 5.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.96 0.00 2.57 Jan 12, 2028 4.63
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 200.93 0.00 6.11 Dec 01, 2047 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 200.92 0.00 15.42 Oct 01, 2051 3.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 200.81 0.00 11.95 Mar 18, 2043 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.81 0.00 9.36 Mar 15, 2039 6.05
4007 AL HAMMADI HOLDING Health Care Equity 200.79 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 200.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.76 0.00 4.89 Mar 05, 2031 6.05
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.75 0.00 6.41 Mar 01, 2052 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 200.74 0.00 1.81 Mar 27, 2027 4.00
MET METLIFE INC Insurance Fixed Income 200.71 0.00 6.94 Jun 15, 2034 6.38
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 200.62 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 200.61 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 200.59 0.00 1.63 Dec 18, 2026 3.45
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.58 0.00 6.05 Feb 01, 2050 3.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 200.55 0.00 5.78 Oct 15, 2031 2.63
MTB M&T BANK CORPORATION Banking Fixed Income 200.55 0.00 6.13 Jan 27, 2034 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 200.47 0.00 15.34 Jun 01, 2050 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.47 0.00 14.63 Jul 18, 2052 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 200.45 0.00 2.41 Dec 01, 2032 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 200.45 0.00 1.52 Dec 05, 2026 5.00
WINA WINMARK CORP Consumer Discretionary Equity 200.45 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.40 0.00 6.99 Nov 01, 2049 2.50
CDW CDW LLC Technology Fixed Income 200.38 0.00 1.59 Dec 01, 2026 2.67
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 200.38 0.00 3.14 Sep 25, 2028 5.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 200.35 0.00 1.58 Feb 01, 2031 7.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 200.35 0.00 6.04 Feb 14, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.35 0.00 12.26 Jun 15, 2045 4.45
FI FISERV INC Technology Fixed Income 200.24 0.00 6.28 Mar 02, 2033 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 200.23 0.00 0.96 Apr 15, 2026 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 200.23 0.00 1.20 Jul 15, 2026 3.30
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 200.20 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 200.20 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 200.19 0.00 6.59 Jan 15, 2034 6.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 200.16 0.00 1.08 Aug 15, 2026 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.13 0.00 15.20 Mar 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 200.13 0.00 15.25 Feb 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200.13 0.00 15.33 Jun 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.13 0.00 11.80 Oct 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.13 0.00 14.64 Feb 01, 2052 3.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 200.09 0.00 4.51 May 15, 2030 3.63
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 200.07 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 200.03 0.00 5.37 Mar 15, 2031 2.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 200.01 0.00 12.36 Mar 15, 2045 4.38
3450 ELITE ADVANCED LASER CORP Information Technology Equity 200.01 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 199.90 0.00 13.86 Nov 15, 2053 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 199.90 0.00 11.99 Dec 01, 2044 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 199.90 0.00 13.13 Jan 15, 2048 4.15
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.87 0.00 6.45 Dec 01, 2044 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 199.87 0.00 6.41 Mar 01, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 199.87 0.00 1.73 Feb 22, 2027 4.90
CSX CSX CORP Transportation Fixed Income 199.87 0.00 3.51 Mar 15, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 199.83 0.00 5.43 May 21, 2031 2.99
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 199.83 0.00 5.41 Mar 16, 2031 2.45
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 199.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.80 0.00 2.08 Aug 16, 2077 5.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 199.80 0.00 4.03 Oct 02, 2029 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 199.79 0.00 14.51 Oct 01, 2049 3.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 199.79 0.00 12.54 Oct 01, 2045 4.38
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 199.75 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 199.70 0.00 5.46 Mar 01, 2046 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.70 0.00 6.85 Feb 01, 2052 2.50
7994 OKAMURA CORP Industrials Equity 199.66 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 199.61 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 199.58 0.00 3.69 Jun 24, 2029 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 199.58 0.00 2.90 Apr 23, 2028 1.75
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.52 0.00 2.07 Feb 01, 2054 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 199.51 0.00 5.73 Jan 19, 2032 4.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 199.51 0.00 6.10 Mar 03, 2032 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 199.51 0.00 4.15 Oct 01, 2029 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 199.45 0.00 10.37 Nov 15, 2041 5.75
NLCINDIA NLC INDIA LTD Utilities Equity 199.42 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 199.36 0.00 1.50 Nov 01, 2026 2.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199.29 0.00 1.03 Apr 23, 2026 1.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 199.22 0.00 14.10 May 20, 2050 3.79
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 199.22 0.00 13.48 Apr 01, 2049 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 199.22 0.00 11.38 Jun 09, 2044 5.45
AARTIIND AARTI INDUSTRIES LTD Materials Equity 199.22 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 199.18 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 199.18 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 199.17 0.00 5.91 May 20, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.15 0.00 7.63 Sep 18, 2034 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 199.15 0.00 1.71 Jan 15, 2027 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 199.15 0.00 3.40 Jan 10, 2029 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199.15 0.00 1.77 Feb 01, 2027 1.90
INTC INTEL CORPORATION Technology Fixed Income 199.11 0.00 11.92 Aug 12, 2041 2.80
MSCI MSCI INC 144A Technology Fixed Income 199.05 0.00 4.48 Feb 15, 2031 3.88
CANFINHOME CAN FIN HOMES LTD Financials Equity 199.02 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 199.00 0.00 13.30 Mar 15, 2048 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 199.00 0.00 2.66 Mar 15, 2028 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 198.99 0.00 5.42 Apr 15, 2032 7.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.99 0.00 5.31 Oct 01, 2048 4.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.99 0.00 5.22 Aug 01, 2052 4.50
KFRC KFORCE INC Industrials Equity 198.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 198.93 0.00 3.45 Feb 01, 2029 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 198.88 0.00 8.55 Oct 15, 2037 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 198.88 0.00 13.83 Mar 15, 2053 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 198.84 0.00 5.88 Aug 18, 2031 1.75
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.82 0.00 5.59 Oct 01, 2052 4.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 198.82 0.00 5.80 Feb 01, 2042 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.82 0.00 3.65 Nov 01, 2052 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 198.79 0.00 4.68 Apr 29, 2030 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 198.78 0.00 2.64 Jan 25, 2028 3.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 198.77 0.00 15.17 May 15, 2060 3.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 198.71 0.00 1.43 Sep 27, 2026 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 198.71 0.00 2.11 Jul 15, 2077 5.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 198.70 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 198.70 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 198.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 198.68 0.00 5.14 Sep 15, 2030 1.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 198.66 0.00 13.10 Apr 05, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 198.66 0.00 10.22 Nov 15, 2041 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 198.66 0.00 11.75 Oct 01, 2043 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 198.66 0.00 14.62 Sep 02, 2051 3.35
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.64 0.00 6.45 Jul 01, 2051 2.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 198.64 0.00 4.63 Nov 01, 2040 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 198.63 0.00 6.34 Oct 15, 2032 3.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 198.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 198.57 0.00 1.61 Jan 15, 2027 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.49 0.00 2.23 Aug 01, 2027 2.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 198.49 0.00 1.70 Feb 08, 2027 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 198.47 0.00 4.60 May 15, 2030 2.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 198.47 0.00 4.84 Jun 27, 2030 1.96
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 198.46 0.00 5.50 Jan 01, 2046 3.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 198.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.43 0.00 12.83 Apr 02, 2050 5.28
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 198.43 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 198.42 0.00 5.96 Nov 10, 2031 2.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 198.35 0.00 2.65 Feb 28, 2028 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 198.32 0.00 4.50 Apr 23, 2030 3.95
CSX CSX CORP Transportation Fixed Income 198.32 0.00 14.71 Mar 15, 2055 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.32 0.00 13.13 Apr 04, 2054 5.89
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.29 0.00 6.05 Jul 01, 2049 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.29 0.00 3.85 Dec 01, 2052 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 198.28 0.00 4.33 Jan 23, 2050 3.40
5741 UACJ CORP Materials Equity 198.22 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 198.22 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.21 0.00 7.07 May 22, 2034 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 198.21 0.00 14.34 Jan 15, 2050 3.45
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 198.13 0.00 2.91 Jul 15, 2028 7.13
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.11 0.00 3.83 Jul 01, 2035 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 198.09 0.00 10.57 Mar 01, 2041 5.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.06 0.00 1.93 May 05, 2027 2.90
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 198.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 197.98 0.00 11.65 Jun 15, 2044 4.80
CSX CSX CORP Transportation Fixed Income 197.98 0.00 8.39 Oct 01, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 197.98 0.00 15.30 Sep 24, 2049 2.95
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 197.94 0.00 4.87 Mar 01, 2042 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 197.91 0.00 2.27 Oct 15, 2027 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 197.90 0.00 6.91 Jun 01, 2034 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 197.87 0.00 13.37 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.87 0.00 8.16 Mar 15, 2036 5.70
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 197.86 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 197.84 0.00 2.59 Feb 01, 2028 3.40
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.76 0.00 3.01 Apr 01, 2035 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 197.75 0.00 13.94 Aug 10, 2049 3.85
ECL ECOLAB INC Basic Industry Fixed Income 197.75 0.00 10.66 Dec 08, 2041 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.75 0.00 10.01 May 01, 2040 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 197.75 0.00 12.45 Mar 15, 2047 4.80
ERII ENERGY RECOVERY INC Industrials Equity 197.70 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 197.65 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 197.65 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 197.64 0.00 12.28 Nov 15, 2045 4.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 197.64 0.00 11.76 Apr 01, 2045 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 197.62 0.00 4.16 Dec 01, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 197.62 0.00 1.86 Mar 18, 2028 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 197.59 0.00 4.36 Jul 30, 2030 7.88
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.58 0.00 7.07 Jul 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 197.55 0.00 2.26 Sep 10, 2028 4.84
UNM UNUM GROUP Insurance Fixed Income 197.53 0.00 10.75 Aug 15, 2042 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 197.49 0.00 6.59 Sep 15, 2033 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 197.48 0.00 1.85 Mar 19, 2027 5.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 197.45 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 197.41 0.00 5.68 Feb 20, 2052 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 197.33 0.00 6.90 Apr 15, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197.30 0.00 12.37 Sep 01, 2045 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197.28 0.00 7.50 Sep 09, 2034 4.59
PRLB PROTO LABS INC Industrials Equity 197.27 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 197.27 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 197.25 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 197.25 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 197.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.23 0.00 5.93 Sep 15, 2031 1.88
EFX EQUIFAX INC Technology Fixed Income 197.18 0.00 5.84 Sep 15, 2031 2.35
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 197.07 0.00 10.30 Apr 16, 2044 7.25
BY BYLINE BANCORP INC Financials Equity 197.00 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 196.97 0.00 3.02 Jun 07, 2029 1.89
FITB FIFTH THIRD BANCORP Banking Fixed Income 196.90 0.00 2.30 Oct 27, 2028 6.36
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 196.90 0.00 1.80 Mar 15, 2027 8.15
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 196.89 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 196.88 0.00 5.89 Oct 20, 2045 3.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 196.86 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 196.83 0.00 1.89 Apr 01, 2027 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.70 0.00 5.80 Jun 01, 2048 4.00
FDX FEDEX CORP Transportation Fixed Income 196.68 0.00 3.95 Aug 05, 2029 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.68 0.00 1.43 Oct 06, 2026 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.68 0.00 4.14 Jan 13, 2030 5.71
GUJGASLTD GUJARAT GAS LTD Utilities Equity 196.66 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 196.66 0.00 4.82 Jun 11, 2030 1.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 196.62 0.00 7.97 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 196.62 0.00 13.68 Jul 31, 2053 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 196.55 0.00 6.40 May 11, 2033 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 196.54 0.00 2.19 Aug 15, 2027 3.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.53 0.00 7.09 Oct 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 196.51 0.00 14.21 Apr 15, 2058 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 196.46 0.00 1.25 Jul 23, 2026 2.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 196.46 0.00 1.34 Sep 15, 2051 3.75
AVGO BROADCOM INC Technology Fixed Income 196.45 0.00 5.75 Apr 15, 2032 5.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 196.40 0.00 13.68 Apr 01, 2049 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 196.40 0.00 8.55 Jul 01, 2036 4.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 196.35 0.00 15.76 May 15, 2041 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.35 0.00 6.26 Mar 01, 2048 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.35 0.00 3.47 Feb 01, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.34 0.00 6.49 Jul 15, 2033 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 196.32 0.00 1.16 Jul 06, 2027 6.19
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 196.29 0.00 5.84 Jan 12, 2037 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 196.29 0.00 4.81 Jun 15, 2030 1.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 196.28 0.00 13.86 Jan 15, 2053 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.28 0.00 10.50 Sep 01, 2040 4.50
AVGO BROADCOM INC Technology Fixed Income 196.24 0.00 5.78 Feb 15, 2032 4.55
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.17 0.00 7.09 Mar 01, 2051 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 196.17 0.00 6.43 Oct 20, 2042 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 196.17 0.00 3.85 Aug 15, 2029 4.95
INTC INTEL CORPORATION Technology Fixed Income 196.10 0.00 1.08 May 19, 2026 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 196.10 0.00 3.98 Sep 09, 2029 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 196.08 0.00 6.81 Apr 03, 2034 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 196.08 0.00 5.07 Oct 14, 2030 2.03
2838 UNION BANK OF TAIWAN Financials Equity 196.07 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 196.07 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 196.07 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 196.03 0.00 3.47 Apr 05, 2029 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 195.98 0.00 6.96 Mar 15, 2034 5.25
FVR FRONTVIEW REIT INC Real Estate Equity 195.96 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 195.88 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 195.82 0.00 4.03 Jan 01, 2037 3.00
ARJO B ARJO CLASS B Health Care Equity 195.81 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.81 0.00 3.57 Jun 15, 2029 7.57
FI FISERV INC Technology Fixed Income 195.81 0.00 2.68 Mar 02, 2028 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 195.74 0.00 1.06 May 15, 2026 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195.72 0.00 5.40 Jun 01, 2031 3.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 195.72 0.00 8.29 Feb 15, 2037 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 195.72 0.00 12.15 Apr 30, 2049 5.50
JANX JANUX THERAPEUTICS INC Health Care Equity 195.70 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 195.68 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 195.68 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 195.68 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 195.67 0.00 4.78 Jul 15, 2030 2.80
BA BOEING CO Capital Goods Fixed Income 195.59 0.00 1.75 Feb 01, 2027 2.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 195.51 0.00 6.92 Mar 15, 2034 5.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 195.49 0.00 12.63 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.49 0.00 19.10 Jul 01, 2114 4.68
000990 DB HITEK LTD Information Technology Equity 195.48 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 195.48 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 195.48 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.47 0.00 3.82 Oct 01, 2037 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 195.47 0.00 4.82 Feb 20, 2041 4.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 195.43 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 195.38 0.00 11.76 Sep 20, 2047 5.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 195.38 0.00 2.62 Feb 15, 2028 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.36 0.00 4.80 May 28, 2030 1.70
DAE DAETWYLER HOLDING AG Industrials Equity 195.33 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 195.33 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 195.29 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.29 0.00 6.36 Aug 01, 2050 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 195.25 0.00 5.43 May 01, 2031 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 195.15 0.00 4.16 Apr 06, 2030 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 195.15 0.00 8.49 May 15, 2037 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.15 0.00 11.31 May 15, 2040 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 195.15 0.00 10.61 Aug 15, 2040 4.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 195.12 0.00 5.54 May 01, 2047 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 195.11 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 195.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 195.09 0.00 1.83 Mar 25, 2027 3.75
SRE SEMPRA Natural Gas Fixed Income 195.09 0.00 1.71 Apr 01, 2052 4.13
PRO PROS HOLDINGS INC Information Technology Equity 195.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.99 0.00 4.89 Feb 20, 2031 5.83
FSLY FASTLY INC CLASS A Information Technology Equity 194.95 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 194.94 0.00 4.14 Nov 20, 2051 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 194.94 0.00 2.80 Feb 20, 2054 5.50
INTC INTEL CORPORATION Technology Fixed Income 194.93 0.00 16.22 Aug 12, 2061 3.20
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 194.89 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 194.89 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 194.89 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 194.89 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 194.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.87 0.00 2.30 Sep 14, 2027 2.80
PSI PASON SYSTEMS INC Energy Equity 194.85 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 194.85 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.81 0.00 9.96 Dec 14, 2040 6.50
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.77 0.00 2.66 Jan 01, 2053 6.00
AMN AMN HEALTHCARE INC Health Care Equity 194.73 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.72 0.00 3.56 Apr 16, 2029 5.05
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 194.70 0.00 9.59 Jun 30, 2039 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 194.65 0.00 3.51 Mar 08, 2029 4.79
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.59 0.00 5.80 Oct 01, 2048 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 194.53 0.00 7.75 Aug 15, 2035 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.51 0.00 4.30 Mar 15, 2030 5.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 194.47 0.00 11.28 Nov 01, 2043 5.14
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 194.42 0.00 5.92 Jun 01, 2032 4.45
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.41 0.00 5.49 Dec 01, 2048 4.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 194.37 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 194.37 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.37 0.00 6.62 Nov 15, 2033 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 194.36 0.00 4.06 Nov 15, 2029 4.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 194.36 0.00 1.23 Jul 15, 2026 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.29 0.00 3.98 Sep 05, 2029 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.29 0.00 2.59 Feb 15, 2028 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 194.27 0.00 6.91 May 15, 2034 5.35
FDX FEDEX CORP Transportation Fixed Income 194.25 0.00 11.35 May 15, 2041 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 194.25 0.00 12.00 Feb 10, 2041 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.22 0.00 4.18 Jan 15, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194.21 0.00 6.58 Apr 01, 2033 4.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 194.15 0.00 4.10 Sep 23, 2029 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.15 0.00 3.59 Mar 15, 2029 3.38
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 194.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.07 0.00 2.73 Apr 01, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194.02 0.00 10.48 Jun 01, 2040 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 194.02 0.00 15.43 Jun 01, 2050 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.00 0.00 2.26 Aug 26, 2027 4.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.93 0.00 2.60 Feb 06, 2028 4.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 193.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.90 0.00 6.14 Feb 01, 2032 2.30
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.88 0.00 6.57 Jun 01, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.86 0.00 2.41 Nov 15, 2027 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 193.85 0.00 4.57 Nov 16, 2030 6.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.80 0.00 5.79 Mar 16, 2032 4.74
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 193.80 0.00 13.78 Sep 15, 2047 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.78 0.00 1.94 May 16, 2027 3.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 193.71 0.00 4.28 Jan 23, 2030 4.15
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.71 0.00 4.45 Oct 01, 2052 5.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.71 0.00 6.17 Jul 01, 2051 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 193.68 0.00 13.41 Jul 29, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.68 0.00 14.24 Aug 01, 2054 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.68 0.00 9.61 Sep 15, 2037 3.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 193.64 0.00 3.63 May 21, 2030 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 193.64 0.00 2.70 Mar 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 193.64 0.00 6.15 Jan 15, 2032 2.05
NXPI NXP BV Technology Fixed Income 193.59 0.00 5.47 May 11, 2031 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 193.57 0.00 3.81 Jul 01, 2029 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 193.57 0.00 16.10 Sep 13, 2061 3.69
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 193.53 0.00 4.66 Apr 01, 2049 5.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 193.52 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 193.52 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 193.52 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 193.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.49 0.00 2.60 Feb 07, 2028 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 193.49 0.00 3.43 Feb 15, 2029 2.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 193.46 0.00 13.13 May 06, 2050 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.43 0.00 7.48 Sep 26, 2034 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 193.42 0.00 2.07 Jul 01, 2027 3.50
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 193.41 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 193.38 0.00 4.73 Jun 01, 2030 2.30
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 193.36 0.00 3.83 Oct 20, 2048 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 193.35 0.00 2.96 Jul 05, 2028 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 193.33 0.00 4.20 Jun 10, 2030 7.20
ANTM ANEKA TAMBANG Materials Equity 193.32 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 193.32 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 193.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193.23 0.00 12.21 Aug 01, 2042 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.23 0.00 15.70 Jun 25, 2064 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.20 0.00 3.29 Sep 15, 2028 1.70
MS MORGAN STANLEY MTN Banking Fixed Income 193.20 0.00 1.29 Aug 09, 2026 6.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 193.20 0.00 3.56 May 01, 2029 4.30
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.18 0.00 3.65 Dec 01, 2052 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.12 0.00 5.58 Sep 18, 2031 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 193.12 0.00 15.08 May 13, 2050 3.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.06 0.00 1.86 Mar 01, 2027 1.10
MET METLIFE INC Insurance Fixed Income 193.00 0.00 12.03 Dec 15, 2044 4.72
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.00 0.00 5.56 Jan 01, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.99 0.00 1.42 Oct 15, 2026 3.38
INTC INTEL CORPORATION Technology Fixed Income 192.97 0.00 6.98 Feb 21, 2034 5.15
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 192.93 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 192.92 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 192.92 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 192.91 0.00 1.99 May 22, 2028 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.91 0.00 2.38 Oct 15, 2027 2.95
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 192.83 0.00 5.46 Sep 01, 2045 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 192.81 0.00 5.37 Jan 15, 2032 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 192.78 0.00 14.81 Mar 01, 2050 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 192.77 0.00 1.20 Jul 07, 2026 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.76 0.00 6.80 Feb 20, 2034 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 192.76 0.00 6.01 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.76 0.00 5.24 Jul 09, 2031 5.42
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 192.73 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 192.73 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 192.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.70 0.00 3.38 Dec 15, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 192.66 0.00 8.51 Sep 15, 2037 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.62 0.00 2.82 May 30, 2028 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 192.62 0.00 1.08 May 13, 2026 1.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 192.55 0.00 12.60 Sep 14, 2047 4.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.48 0.00 6.45 May 01, 2046 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 192.45 0.00 6.46 Mar 14, 2033 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 192.44 0.00 16.04 Jan 15, 2051 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.41 0.00 1.38 Sep 12, 2026 5.70
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 192.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.33 0.00 1.40 Sep 15, 2026 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 192.33 0.00 12.53 Oct 01, 2044 4.05
MPLX MPLX LP Energy Fixed Income 192.33 0.00 12.18 Dec 01, 2047 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 192.29 0.00 7.22 Jan 25, 2035 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 192.29 0.00 5.10 Sep 02, 2030 2.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 192.26 0.00 3.70 Jul 15, 2029 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 192.24 0.00 6.05 Dec 21, 2031 2.20
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 192.20 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 192.14 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 192.14 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 192.13 0.00 6.55 Jun 01, 2054 7.00
NXPI NXP BV Technology Fixed Income 192.13 0.00 6.11 Feb 15, 2032 2.65
AKERBP AKER BP ASA 144A Energy Fixed Income 192.12 0.00 4.25 Jan 15, 2030 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 192.12 0.00 3.81 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.12 0.00 2.78 May 15, 2028 4.40
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 192.12 0.00 5.33 Jan 01, 2045 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.12 0.00 6.41 Dec 01, 2049 3.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.12 0.00 1.96 May 01, 2054 6.50
UTL UNITIL CORP Utilities Equity 192.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 192.04 0.00 3.89 Sep 06, 2029 5.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 192.04 0.00 2.36 Nov 08, 2027 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 192.03 0.00 5.64 Jul 12, 2031 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 191.99 0.00 8.16 Jun 15, 2037 7.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 191.98 0.00 4.78 Jun 01, 2030 1.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 191.97 0.00 2.27 Sep 22, 2027 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.97 0.00 3.40 Jan 11, 2029 4.85
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 191.96 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 191.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 191.93 0.00 4.99 Aug 10, 2030 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 191.93 0.00 7.19 Jun 11, 2034 5.18
STAA STAAR SURGICAL Health Care Equity 191.88 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 191.75 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 191.75 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 191.75 0.00 3.45 Feb 08, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.75 0.00 1.72 Jan 15, 2027 1.88
FI FISERV INC Technology Fixed Income 191.72 0.00 4.68 Jun 01, 2030 2.65
WFC WACHOVIA CORPORATION Banking Fixed Income 191.65 0.00 7.07 Apr 15, 2035 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 191.65 0.00 11.43 Mar 01, 2042 4.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 191.61 0.00 4.45 Apr 30, 2030 3.70
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.60 0.00 5.18 Jul 01, 2052 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.60 0.00 5.87 Sep 01, 2053 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 191.56 0.00 4.98 Aug 15, 2030 1.90
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 191.55 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 191.53 0.00 15.27 Jun 15, 2050 2.88
FDX FEDEX CORP Transportation Fixed Income 191.51 0.00 5.50 May 15, 2031 2.40
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 191.50 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 191.48 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 191.48 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 191.48 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 191.48 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191.42 0.00 12.15 Aug 15, 2045 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 191.42 0.00 16.87 Jun 03, 2060 3.29
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.42 0.00 3.65 Jun 01, 2037 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.39 0.00 3.81 Jul 17, 2029 4.50
2498 HTC CORP Information Technology Equity 191.35 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 191.35 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 191.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 191.35 0.00 6.30 Mar 15, 2032 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 191.32 0.00 3.20 Nov 15, 2028 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 191.32 0.00 3.53 Mar 22, 2029 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 191.31 0.00 11.99 Apr 21, 2045 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 191.31 0.00 8.01 Jul 15, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.31 0.00 14.01 Oct 15, 2054 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.30 0.00 5.88 Sep 15, 2031 2.13
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 191.25 0.00 3.61 Jun 06, 2030 5.72
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 191.24 0.00 6.09 Mar 01, 2046 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 191.17 0.00 4.17 Jan 22, 2030 5.54
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191.17 0.00 1.61 Dec 02, 2026 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.08 0.00 13.52 Apr 01, 2050 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 191.08 0.00 12.94 Jan 30, 2047 4.35
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 191.07 0.00 5.86 Feb 01, 2057 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.07 0.00 2.11 Nov 01, 2053 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 191.03 0.00 4.15 Jan 17, 2030 5.57
ENELCH ENEL CHILE SA Electric Fixed Income 191.03 0.00 2.80 Jun 12, 2028 4.88
4061 DENKA CO LTD Materials Equity 191.00 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 191.00 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 190.97 0.00 11.94 May 15, 2046 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 190.97 0.00 13.09 Oct 01, 2046 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 190.96 0.00 3.70 Jun 15, 2029 4.80
HUM HUMANA INC Insurance Fixed Income 190.94 0.00 6.86 Mar 15, 2034 5.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 190.94 0.00 6.65 Mar 15, 2054 6.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 190.89 0.00 5.68 Jan 01, 2046 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 190.86 0.00 10.66 Jun 01, 2042 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 190.81 0.00 1.44 Sep 29, 2026 2.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 190.76 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 190.76 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 190.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 190.73 0.00 7.47 Aug 15, 2034 4.20
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.72 0.00 6.78 Dec 01, 2045 3.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 190.72 0.00 4.62 Sep 01, 2041 4.50
EXC EXELON CORPORATION Electric Fixed Income 190.68 0.00 6.37 Mar 15, 2033 5.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 190.67 0.00 1.65 Jan 19, 2027 3.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.67 0.00 0.98 Apr 06, 2026 1.38
OVV OVINTIV INC Energy Fixed Income 190.67 0.00 2.75 May 15, 2028 5.65
CSX CSX CORP Transportation Fixed Income 190.63 0.00 16.50 Nov 01, 2066 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 190.59 0.00 1.59 Dec 11, 2026 5.26
WSTP WESTPAC BANKING CORP Banking Fixed Income 190.59 0.00 1.33 Aug 19, 2026 2.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.58 0.00 5.80 May 17, 2032 4.85
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 190.58 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 190.57 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 190.57 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 190.52 0.00 2.01 May 11, 2027 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 190.52 0.00 1.72 Feb 08, 2028 5.71
GCT G CITY LTD Real Estate Equity 190.52 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 190.52 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 190.47 0.00 5.74 Aug 01, 2031 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 190.45 0.00 1.44 Oct 01, 2026 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 190.42 0.00 6.93 Feb 12, 2034 5.27
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.42 0.00 6.58 Jan 26, 2033 4.05
T AT&T INC Communications Fixed Income 190.40 0.00 9.93 Aug 15, 2040 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 190.38 0.00 2.53 Jan 15, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.38 0.00 3.63 Jun 15, 2029 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 190.38 0.00 2.67 Mar 20, 2028 5.92
853 MICROPORT SCIENTIFIC CORP Health Care Equity 190.37 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 190.37 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.36 0.00 5.52 Jul 01, 2052 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.36 0.00 7.09 Sep 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.32 0.00 5.69 Feb 10, 2032 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 190.29 0.00 13.92 May 15, 2050 3.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 190.23 0.00 3.24 Dec 15, 2028 5.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 190.23 0.00 3.17 Dec 04, 2028 6.32
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 190.20 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.19 0.00 3.65 Dec 01, 2052 5.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 190.17 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 190.17 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 190.16 0.00 3.10 Jul 12, 2028 2.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 190.16 0.00 7.16 Jun 01, 2034 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.16 0.00 5.93 Sep 14, 2031 1.88
FMBH FIRST MID BANCSHARES INC Financials Equity 190.15 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.09 0.00 1.85 Mar 19, 2027 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 190.06 0.00 11.17 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 190.06 0.00 13.56 Mar 15, 2055 6.00
MSLH MARSHALLS PLC Materials Equity 190.04 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 190.04 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 190.04 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 190.01 0.00 1.52 Nov 15, 2026 2.65
002380 KCC CORP Materials Equity 189.98 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 189.95 0.00 5.58 Mar 15, 2032 6.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.94 0.00 3.72 Jun 11, 2029 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 189.84 0.00 13.93 Apr 01, 2050 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 189.84 0.00 12.06 Mar 11, 2044 4.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 189.83 0.00 0.71 Mar 01, 2030 3.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 189.80 0.00 5.81 Oct 15, 2031 2.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 189.78 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 189.78 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 189.66 0.00 6.29 May 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 189.65 0.00 2.34 Nov 15, 2027 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 189.65 0.00 1.65 Jan 09, 2027 4.27
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 189.64 0.00 4.32 Apr 15, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 189.61 0.00 10.43 Sep 30, 2040 5.25
601111 AIR CHINA LTD A Industrials Equity 189.58 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 189.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 189.50 0.00 15.06 Mar 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 189.50 0.00 14.23 Apr 15, 2050 3.35
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.48 0.00 6.54 Nov 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 189.43 0.00 2.12 Jul 15, 2027 5.35
SW WRKCO INC Basic Industry Fixed Income 189.43 0.00 3.46 Mar 15, 2029 4.90
AAPL APPLE INC Technology Fixed Income 189.43 0.00 5.85 Aug 05, 2031 1.70
D DOMINION ENERGY INC Electric Fixed Income 189.43 0.00 6.04 Nov 15, 2032 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 189.43 0.00 5.14 Oct 01, 2030 1.65
HRHO EFG-HERMES HLDGS Financials Equity 189.39 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 189.39 0.00 14.51 Dec 01, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.39 0.00 15.69 Feb 12, 2055 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 189.39 0.00 12.77 Apr 01, 2047 4.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 189.33 0.00 5.07 Jun 15, 2031 5.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 189.29 0.00 1.70 Jan 18, 2027 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 189.28 0.00 6.47 May 02, 2033 5.00
UNM UNUM GROUP Insurance Fixed Income 189.27 0.00 13.83 Jun 15, 2051 4.13
MA MASTERCARD INC Technology Fixed Income 189.22 0.00 1.84 Mar 26, 2027 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 189.22 0.00 1.89 Apr 22, 2027 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 189.16 0.00 11.75 Jun 10, 2044 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 189.14 0.00 2.53 Jan 19, 2029 5.80
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.13 0.00 6.48 Dec 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 189.12 0.00 7.26 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 189.12 0.00 5.37 Jun 17, 2031 3.63
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 189.08 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 189.08 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 189.07 0.00 4.85 Aug 25, 2030 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 189.05 0.00 13.83 Sep 15, 2049 3.88
AVGO BROADCOM INC Technology Fixed Income 189.00 0.00 2.75 Apr 15, 2028 4.80
3260 ADATA TECHNOLOGY LTD Information Technology Equity 188.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.96 0.00 4.81 Jul 01, 2030 2.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 188.93 0.00 2.15 Jul 26, 2028 5.04
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 188.93 0.00 4.02 Nov 15, 2029 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188.93 0.00 13.03 Mar 15, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.93 0.00 12.05 Sep 15, 2042 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 188.85 0.00 2.17 Aug 01, 2027 5.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 188.82 0.00 10.92 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.81 0.00 7.04 Jun 01, 2034 5.20
XTB XTB SA Financials Equity 188.80 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 188.78 0.00 5.23 Apr 01, 2048 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.78 0.00 4.45 Oct 01, 2052 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 188.71 0.00 3.38 Jan 15, 2030 5.03
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 188.71 0.00 2.68 Mar 14, 2028 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.70 0.00 6.16 Jan 15, 2032 2.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 188.69 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 188.64 0.00 3.59 May 23, 2029 4.60
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 188.60 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 188.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.49 0.00 1.81 Apr 02, 2027 4.70
CSX CSX CORP Transportation Fixed Income 188.48 0.00 14.09 Apr 15, 2050 3.80
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 188.43 0.00 4.15 Feb 01, 2032 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.43 0.00 4.35 Apr 01, 2053 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 188.42 0.00 1.80 Mar 20, 2027 3.88
DMC DMCI HOLDINGS INC Industrials Equity 188.40 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 188.40 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 188.40 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 188.40 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 188.40 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 188.37 0.00 8.03 Jun 01, 2036 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188.35 0.00 3.56 May 15, 2029 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.28 0.00 3.29 Oct 15, 2028 2.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 188.26 0.00 13.03 Aug 15, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.26 0.00 13.11 Mar 15, 2048 4.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 188.13 0.00 7.08 Jan 24, 2035 6.45
ERG ERG Utilities Equity 188.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.03 0.00 12.02 Apr 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.03 0.00 13.07 Mar 01, 2046 3.80
022100 POSCO DX COMPANY LTD Information Technology Equity 188.01 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 188.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 187.98 0.00 5.91 Nov 15, 2032 6.10
NRIX NURIX THERAPEUTICS INC Health Care Equity 187.94 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 187.92 0.00 6.77 Jan 15, 2034 5.65
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 187.92 0.00 11.54 Jun 01, 2043 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 187.92 0.00 11.32 May 11, 2042 4.25
BLND BLEND LABS INC CLASS A Information Technology Equity 187.88 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 187.87 0.00 6.98 Jun 15, 2034 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 187.80 0.00 9.52 Sep 21, 2038 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.80 0.00 13.35 Jan 15, 2049 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 187.80 0.00 11.84 Oct 07, 2044 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 187.77 0.00 7.07 Feb 15, 2034 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 187.70 0.00 2.33 Oct 18, 2028 4.52
DUK DUKE ENERGY OHIO INC Electric Fixed Income 187.69 0.00 13.92 Mar 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 187.69 0.00 14.14 Sep 15, 2052 4.75
PKNPW ORLEN SA 144A Energy Fixed Income 187.66 0.00 7.36 Jan 30, 2035 6.00
7205 HINO MOTORS LTD Industrials Equity 187.63 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 187.63 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 187.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 187.61 0.00 7.62 Jan 15, 2035 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 187.58 0.00 15.69 Mar 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 187.51 0.00 6.19 Mar 15, 2033 7.05
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 187.51 0.00 6.99 Sep 06, 2035 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 187.48 0.00 3.02 Aug 16, 2028 5.25
WS WORTHINGTON STEEL INC Materials Equity 187.45 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 187.42 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.41 0.00 2.24 Sep 13, 2028 5.41
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 187.41 0.00 1.12 Jun 02, 2026 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.41 0.00 7.23 Jan 16, 2036 5.57
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.37 0.00 4.11 Oct 01, 2036 2.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 187.35 0.00 11.40 Nov 26, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 187.35 0.00 11.96 May 22, 2043 4.38
RC READY CAPITAL CORP Financials Equity 187.24 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 187.22 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.19 0.00 6.97 Jun 01, 2051 2.00
8876 RELO GROUP INC Real Estate Equity 187.15 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 187.15 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 187.15 0.00 6.87 Apr 05, 2034 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 187.15 0.00 5.47 Apr 13, 2033 6.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 187.12 0.00 12.66 May 15, 2050 4.60
ECPG ENCORE CAPITAL GROUP INC Financials Equity 187.08 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 187.04 0.00 3.52 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 187.04 0.00 3.30 Jan 15, 2029 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.04 0.00 1.09 May 15, 2026 1.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 187.04 0.00 4.95 Sep 01, 2030 2.50
NTC NETCARE LTD Health Care Equity 187.03 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 187.02 0.00 5.33 Jun 01, 2045 4.00
INTC INTEL CORPORATION Technology Fixed Income 187.01 0.00 11.36 Dec 15, 2042 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.97 0.00 4.18 Jan 30, 2030 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.97 0.00 4.13 Sep 06, 2029 2.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.90 0.00 12.71 Jun 01, 2045 3.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 186.90 0.00 4.08 Nov 19, 2029 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186.83 0.00 1.68 Jan 16, 2027 3.02
NVR NVR INC Consumer Cyclical Fixed Income 186.83 0.00 4.55 May 15, 2030 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 186.75 0.00 2.83 Jun 12, 2028 5.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 186.68 0.00 2.63 Mar 01, 2028 5.25
INTU INTUIT INC Technology Fixed Income 186.68 0.00 3.10 Sep 15, 2028 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 186.67 0.00 13.47 Mar 15, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 186.67 0.00 13.02 Dec 15, 2047 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.67 0.00 10.40 Jun 15, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.67 0.00 14.05 Mar 15, 2055 5.65
7616 COLOWIDE LTD Consumer Discretionary Equity 186.67 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 186.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.63 0.00 7.62 Feb 20, 2035 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 186.56 0.00 7.60 Apr 01, 2035 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.56 0.00 10.11 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.56 0.00 12.94 Mar 01, 2046 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.52 0.00 4.73 May 01, 2030 1.63
TMUS T-MOBILE USA INC Communications Fixed Income 186.52 0.00 5.95 Nov 15, 2031 2.25
AVGO BROADCOM INC Technology Fixed Income 186.46 0.00 2.64 Feb 15, 2028 4.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 186.46 0.00 2.29 Sep 14, 2027 4.87
BNS BANK OF NOVA SCOTIA Banking Fixed Income 186.42 0.00 6.90 Feb 01, 2034 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 186.42 0.00 7.13 Nov 15, 2034 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 186.39 0.00 2.22 Sep 14, 2028 6.14
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 186.37 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 186.31 0.00 5.92 Jan 15, 2032 3.13
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 186.22 0.00 15.37 Sep 17, 2051 3.08
SNPS SYNOPSYS INC Technology Fixed Income 186.21 0.00 7.70 Apr 01, 2035 5.15
8698 MONEX GROUP INC Financials Equity 186.19 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 186.19 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 186.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.17 0.00 4.12 Sep 30, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.17 0.00 1.85 Mar 15, 2027 3.13
ANANTRAJ ANANT RAJ LTD Real Estate Equity 186.04 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 186.04 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 186.03 0.00 4.19 Jan 30, 2030 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 186.00 0.00 5.51 Jun 10, 2031 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 185.99 0.00 11.51 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 185.99 0.00 10.57 Sep 01, 2040 4.75
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.96 0.00 1.76 Jan 01, 2054 6.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 185.96 0.00 5.83 Jun 20, 2052 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 185.96 0.00 4.94 Jun 20, 2054 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 185.95 0.00 6.77 Apr 15, 2034 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 185.95 0.00 5.79 Apr 06, 2033 3.76
NGGLN NATIONAL GRID PLC Electric Fixed Income 185.90 0.00 6.34 Jun 12, 2033 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.88 0.00 10.39 Jun 01, 2041 5.40
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.88 0.00 1.80 Jun 15, 2027 8.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 185.88 0.00 1.81 Mar 01, 2027 4.50
9933 CTCI CORP Industrials Equity 185.85 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 185.85 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 185.85 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 185.85 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 185.85 0.00 5.56 Feb 15, 2031 1.10
MMI MARCUS & MILLICHAP INC Real Estate Equity 185.84 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 185.78 0.00 5.98 Nov 01, 2048 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 185.77 0.00 15.01 Mar 01, 2052 3.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 185.77 0.00 11.84 Oct 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.77 0.00 15.02 Apr 01, 2063 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 185.74 0.00 2.84 Jun 15, 2028 4.40
4114 NIPPON SHOKUBAI LTD Materials Equity 185.71 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 185.71 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 185.71 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 185.67 0.00 3.19 Sep 26, 2028 4.85
TMP TOMPKINS FINANCIAL CORP Financials Equity 185.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.65 0.00 13.10 Jun 15, 2047 4.50
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 185.65 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 185.57 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 185.54 0.00 16.81 Dec 01, 2061 3.20
ERIS ERIS LIFESCIENCES LTD Health Care Equity 185.45 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 185.45 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.45 0.00 3.38 Feb 15, 2029 4.87
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 185.45 0.00 3.30 Sep 14, 2028 1.50
SO ALABAMA POWER COMPANY Electric Fixed Income 185.43 0.00 13.33 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 185.43 0.00 12.29 Dec 15, 2046 5.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 185.43 0.00 12.22 Oct 01, 2045 4.85
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 185.43 0.00 5.22 Oct 01, 2047 4.50
TBOND TREASURY BOND Treasuries Fixed Income 185.38 0.00 11.77 Aug 15, 2041 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.33 0.00 4.47 Oct 06, 2030 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.33 0.00 6.24 Mar 15, 2032 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.32 0.00 12.97 Jun 15, 2046 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 185.32 0.00 13.62 Mar 15, 2049 4.30
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 185.26 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.26 0.00 6.41 Dec 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.26 0.00 7.13 Oct 01, 2050 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 185.20 0.00 13.69 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 185.20 0.00 8.47 Apr 15, 2038 7.55
T AT&T INC Communications Fixed Income 185.16 0.00 1.70 Feb 15, 2027 3.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 185.12 0.00 7.19 Sep 30, 2034 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.09 0.00 14.15 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 185.09 0.00 13.69 Nov 15, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185.09 0.00 14.97 May 15, 2050 2.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 185.09 0.00 16.28 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.09 0.00 16.63 Mar 19, 2060 3.88
PIK PICK N PAY STORES LTD Consumer Staples Equity 185.06 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 185.06 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 185.06 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 185.01 0.00 1.53 Dec 05, 2026 3.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 185.01 0.00 2.69 Mar 08, 2029 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 184.86 0.00 14.03 Sep 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 184.86 0.00 11.73 Aug 01, 2043 4.60
MFCB MEGA FIRST CORPORATION Utilities Equity 184.86 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 184.86 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 184.86 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 184.75 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.73 0.00 6.85 Feb 01, 2052 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 184.72 0.00 2.77 Jun 13, 2029 6.99
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 184.70 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 184.70 0.00 5.12 Sep 01, 2030 1.25
NI NISOURCE INC Natural Gas Fixed Income 184.70 0.00 4.46 May 01, 2030 3.60
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 184.65 0.00 3.63 Jun 01, 2029 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 184.65 0.00 3.67 Jun 15, 2029 5.18
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 184.65 0.00 5.90 Nov 09, 2033 5.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.64 0.00 12.43 Mar 16, 2047 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 184.55 0.00 6.43 Apr 20, 2046 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 184.55 0.00 3.83 Sep 20, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.52 0.00 14.02 Apr 01, 2053 5.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 184.51 0.00 4.00 Sep 17, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 184.51 0.00 1.16 Jun 11, 2027 1.42
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 184.49 0.00 4.60 Sep 30, 2030 6.15
039030 EO TECHNICS LTD Information Technology Equity 184.47 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 184.47 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 184.47 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 184.41 0.00 12.17 Sep 12, 2049 5.65
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 184.38 0.00 3.90 Jan 20, 2053 5.00
PNTG PENNANT GROUP INC Health Care Equity 184.38 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 184.29 0.00 1.86 Mar 15, 2027 3.25
CRM SALESFORCE INC Technology Fixed Income 184.29 0.00 3.14 Jul 15, 2028 1.50
2820 CHINA BILLS FINANCE CORP Financials Equity 184.27 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 184.20 0.00 1.62 Mar 01, 2030 3.00
OKE ONEOK INC Energy Fixed Income 184.19 0.00 12.66 Sep 15, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 184.19 0.00 8.04 Dec 01, 2036 7.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 184.14 0.00 4.26 Mar 01, 2030 5.25
INKP INDAH KIAT PULP & PAPER Materials Equity 184.08 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 184.07 0.00 12.65 Nov 15, 2048 4.85
CCI CROWN CASTLE INC Communications Fixed Income 184.03 0.00 5.50 Apr 01, 2031 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.03 0.00 5.16 Sep 15, 2030 1.25
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 184.02 0.00 5.67 May 20, 2049 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 183.93 0.00 2.41 Nov 15, 2027 4.60
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 183.92 0.00 5.05 Dec 17, 2030 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 183.85 0.00 14.80 Apr 01, 2052 3.85
OKE ONEOK INC Energy Fixed Income 183.85 0.00 12.67 Oct 03, 2047 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.85 0.00 2.13 Jul 26, 2027 3.55
NWG NATWEST GROUP PLC Banking Fixed Income 183.85 0.00 1.77 Mar 01, 2028 5.58
WSTP WESTPAC BANKING CORP Banking Fixed Income 183.82 0.00 5.62 Jun 03, 2031 2.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.78 0.00 1.37 Sep 06, 2026 3.21
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 183.78 0.00 1.98 Aug 15, 2027 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 183.78 0.00 3.51 Mar 05, 2029 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.73 0.00 11.70 Jan 15, 2043 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 183.73 0.00 10.66 Nov 29, 2043 5.40
RWT REDWOOD TRUST REIT INC Financials Equity 183.73 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 183.68 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.67 0.00 3.16 Mar 01, 2037 3.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.67 0.00 6.36 Dec 01, 2049 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.67 0.00 6.48 Dec 01, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 183.66 0.00 7.59 Mar 01, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 183.64 0.00 2.81 May 15, 2028 4.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 183.62 0.00 11.69 Sep 17, 2044 4.75
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 183.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 183.56 0.00 6.36 Mar 15, 2033 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 183.56 0.00 4.25 Feb 10, 2030 4.85
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 183.51 0.00 6.17 May 15, 2032 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.51 0.00 12.86 Apr 01, 2045 3.75
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 183.50 0.00 5.39 Jul 20, 2048 4.00
HFCL HFCL LTD Communication Equity 183.49 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 183.49 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 183.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 183.35 0.00 7.61 Feb 12, 2035 5.10
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 183.30 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 183.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.28 0.00 16.04 Nov 15, 2059 3.70
OVV OVINTIV INC Energy Fixed Income 183.28 0.00 8.66 Feb 01, 2038 6.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 183.28 0.00 13.79 Nov 15, 2048 3.79
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 183.27 0.00 3.83 Sep 15, 2029 6.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 183.20 0.00 4.05 Sep 15, 2029 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 183.20 0.00 2.26 Sep 09, 2027 3.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 183.17 0.00 10.64 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 183.17 0.00 12.35 Feb 09, 2051 4.68
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 183.17 0.00 15.00 Apr 01, 2054 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.17 0.00 16.56 May 20, 2061 3.55
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 183.14 0.00 6.52 Apr 01, 2048 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 183.13 0.00 2.70 Feb 22, 2028 3.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 183.09 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 183.09 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 183.05 0.00 11.88 Apr 15, 2044 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 183.05 0.00 11.84 Apr 29, 2043 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 183.05 0.00 9.19 Nov 10, 2039 6.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 183.04 0.00 6.54 Apr 15, 2034 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.99 0.00 6.31 Mar 15, 2033 5.65
DYN DYNE THERAPEUTICS INC Health Care Equity 182.98 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 182.97 0.00 6.65 Jun 20, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 182.94 0.00 12.07 May 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 182.94 0.00 14.11 Jun 01, 2052 4.50
BEML BEML LTD Industrials Equity 182.90 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 182.88 0.00 7.57 Apr 01, 2035 5.55
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.79 0.00 3.40 Apr 01, 2035 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 182.78 0.00 5.91 Jun 15, 2032 4.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 182.77 0.00 3.98 Sep 11, 2029 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 182.73 0.00 6.48 Sep 13, 2053 6.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 182.72 0.00 12.24 Dec 01, 2044 4.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 182.72 0.00 10.58 Jan 15, 2043 6.00
041510 SM ENTERTAINMENT LTD Communication Equity 182.70 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 182.70 0.00 3.52 Mar 15, 2029 5.05
ECL ECOLAB INC Basic Industry Fixed Income 182.62 0.00 1.49 Nov 01, 2026 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.60 0.00 13.55 May 15, 2049 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 182.55 0.00 1.43 Oct 02, 2026 5.93
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 182.49 0.00 13.51 Dec 01, 2047 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 182.48 0.00 3.35 Feb 01, 2029 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 182.48 0.00 1.88 Mar 27, 2027 2.75
TFC TRUIST BANK Banking Fixed Income 182.48 0.00 4.57 Mar 11, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 182.47 0.00 5.45 Jan 21, 2033 5.71
BACR BARCLAYS PLC Banking Fixed Income 182.42 0.00 5.24 Mar 10, 2032 2.67
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 182.41 0.00 2.74 Mar 25, 2029 4.86
TROX TRONOX HOLDINGS PLC Materials Equity 182.38 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 182.38 0.00 15.31 Apr 27, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 182.38 0.00 10.94 Oct 01, 2043 5.95
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 182.34 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 182.34 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 182.31 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 182.31 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 182.26 0.00 5.43 Mar 01, 2043 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 182.19 0.00 1.87 Apr 01, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.19 0.00 3.71 Jul 10, 2030 5.38
PARR PAR PACIFIC HOLDINGS INC Energy Equity 182.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 182.10 0.00 6.12 Jan 30, 2032 2.34
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 182.09 0.00 5.37 Dec 01, 2048 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.09 0.00 5.88 Mar 01, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 182.04 0.00 10.63 Aug 15, 2039 3.55
SCSC SCANSOURCE INC Information Technology Equity 182.01 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 181.97 0.00 3.49 Oct 15, 2029 4.38
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.91 0.00 3.73 May 01, 2053 6.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.91 0.00 7.24 Mar 01, 2050 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 181.91 0.00 6.43 May 20, 2043 3.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 181.91 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 181.91 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 181.90 0.00 3.67 Jun 15, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 181.90 0.00 3.78 Jul 15, 2029 4.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 181.84 0.00 7.51 Feb 15, 2035 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 181.79 0.00 7.08 Jun 01, 2034 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 181.75 0.00 3.10 Sep 15, 2028 4.20
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.73 0.00 6.45 May 01, 2046 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 181.73 0.00 4.32 Oct 01, 2039 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 181.68 0.00 2.83 Mar 23, 2028 2.11
EQT EQT CORP Energy Fixed Income 181.58 0.00 6.79 Feb 01, 2034 5.75
TRMB TRIMBLE INC Technology Fixed Income 181.58 0.00 6.23 Mar 15, 2033 6.10
OKE ONEOK PARTNERS LP Energy Fixed Income 181.58 0.00 10.82 Sep 15, 2043 6.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 181.58 0.00 15.53 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 181.58 0.00 15.04 Nov 15, 2050 2.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.56 0.00 4.36 Jun 01, 2054 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.56 0.00 4.41 Mar 01, 2037 1.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 181.56 0.00 5.87 Feb 01, 2048 4.00
TFC TRUIST BANK Banking Fixed Income 181.54 0.00 1.47 Oct 30, 2026 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 181.53 0.00 5.14 Nov 15, 2030 2.10
5904 POYA LTD Consumer Discretionary Equity 181.52 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 181.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.47 0.00 12.87 Apr 15, 2050 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.39 0.00 3.19 Aug 05, 2028 1.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 181.39 0.00 2.48 Nov 01, 2027 1.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 181.39 0.00 1.72 Feb 15, 2027 4.18
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.38 0.00 4.45 May 01, 2053 5.00
SPB SUPERIOR PLUS CORP Utilities Equity 181.38 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 181.38 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 181.36 0.00 10.07 May 12, 2041 6.38
TLEVISACPO GRUPO TELEVISA Communication Equity 181.32 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 181.32 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 181.32 0.00 4.06 Sep 11, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.27 0.00 7.70 Mar 03, 2035 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 181.25 0.00 13.16 Mar 04, 2049 4.49
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 181.25 0.00 14.63 Jan 15, 2051 3.15
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.21 0.00 2.11 Jan 01, 2054 6.50
204320 HL MANDO CORP Consumer Discretionary Equity 181.13 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 181.06 0.00 5.82 Mar 28, 2033 4.25
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.03 0.00 6.29 Dec 01, 2049 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 181.02 0.00 15.69 Sep 15, 2051 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180.96 0.00 5.87 Apr 15, 2032 4.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 180.96 0.00 5.25 Apr 16, 2031 3.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 180.96 0.00 4.11 Jan 25, 2030 5.90
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 180.93 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 180.93 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 180.91 0.00 13.71 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 180.91 0.00 13.52 Sep 15, 2047 3.80
8424 FUYO GENERAL LEASE LTD Financials Equity 180.90 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 180.88 0.00 2.52 Dec 02, 2027 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 180.81 0.00 3.94 Aug 01, 2029 3.15
NRG NRG ENERGY INC 144A Electric Fixed Income 180.80 0.00 6.07 Mar 15, 2033 7.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 180.79 0.00 8.40 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 180.79 0.00 15.44 Mar 15, 2051 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 180.79 0.00 13.00 May 15, 2047 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 180.75 0.00 7.15 Jun 01, 2034 4.90
035250 KANGWON LAND INC Consumer Discretionary Equity 180.73 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 180.73 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.68 0.00 6.45 Feb 01, 2047 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 180.68 0.00 4.82 Jan 20, 2042 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 180.68 0.00 6.43 Feb 15, 2047 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 180.67 0.00 4.08 Dec 15, 2029 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 180.65 0.00 5.06 Oct 01, 2030 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.60 0.00 5.46 Nov 01, 2031 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 180.60 0.00 5.77 Sep 15, 2031 2.69
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 180.57 0.00 14.17 May 13, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 180.57 0.00 12.08 Nov 21, 2044 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 180.57 0.00 14.50 Oct 01, 2053 4.98
DNBNO DNB BANK ASA 144A Banking Fixed Income 180.52 0.00 1.12 May 25, 2027 1.53
OKE ONEOK INC Energy Fixed Income 180.52 0.00 2.91 Jul 15, 2028 4.55
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.50 0.00 5.16 Jun 01, 2046 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.50 0.00 3.65 Sep 01, 2052 5.50
DE DEERE & CO Capital Goods Fixed Income 180.45 0.00 15.33 Sep 07, 2049 2.88
LKQ LKQ CORP Consumer Cyclical Fixed Income 180.45 0.00 2.83 Jun 15, 2028 5.75
7716 NAKANISHI INC Health Care Equity 180.42 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.39 0.00 6.01 Nov 16, 2032 5.60
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 180.34 0.00 4.90 Nov 02, 2030 3.42
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 180.34 0.00 15.57 Sep 14, 2061 3.83
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 180.34 0.00 15.16 Jun 01, 2062 5.25
128940 HANMI PHARM LTD Health Care Equity 180.34 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 180.34 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 180.33 0.00 5.08 Feb 01, 2045 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 180.23 0.00 5.40 Feb 11, 2031 1.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180.23 0.00 11.96 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.23 0.00 13.74 Jun 01, 2054 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 180.23 0.00 13.44 Jun 18, 2050 3.75
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 180.23 0.00 1.44 Oct 29, 2027 7.15
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 180.23 0.00 2.70 Apr 11, 2028 5.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 180.18 0.00 6.76 Feb 01, 2034 6.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 180.15 0.00 5.13 Aug 01, 2046 4.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 180.14 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 180.12 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 180.03 0.00 5.45 Feb 15, 2031 1.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 180.01 0.00 2.00 Jun 06, 2028 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 180.00 0.00 9.49 Mar 01, 2039 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 180.00 0.00 7.55 Oct 15, 2035 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 180.00 0.00 10.97 Feb 01, 2043 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 180.00 0.00 12.89 Nov 15, 2046 4.00
AKRA AKR CORPORINDO Energy Equity 179.95 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 179.94 0.00 2.05 Jul 15, 2027 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 179.94 0.00 1.85 Apr 04, 2027 5.34
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.94 0.00 1.86 Apr 09, 2027 5.10
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 179.93 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 179.93 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 179.93 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 179.89 0.00 14.01 Jun 15, 2051 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.89 0.00 13.55 Mar 15, 2048 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 179.89 0.00 13.67 Jun 01, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.87 0.00 6.78 Apr 22, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 179.87 0.00 5.56 Mar 15, 2031 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.87 0.00 4.00 Sep 26, 2029 4.55
PLD PROLOGIS LP Reits Fixed Income 179.82 0.00 6.36 Jan 15, 2033 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 179.80 0.00 3.64 Jun 01, 2029 5.05
214150 CLASSYS INC Health Care Equity 179.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.66 0.00 13.05 Oct 15, 2046 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 179.66 0.00 12.89 Apr 01, 2048 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 179.65 0.00 2.78 May 15, 2028 3.95
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.62 0.00 6.45 Jul 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.61 0.00 6.57 Nov 15, 2033 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 179.61 0.00 6.51 Nov 30, 2033 6.40
THRM GENTHERM INC Consumer Discretionary Equity 179.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 179.58 0.00 3.27 Nov 28, 2028 3.72
PLD PROLOGIS LP Reits Fixed Income 179.56 0.00 4.71 Apr 15, 2030 2.25
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 179.55 0.00 13.70 Mar 15, 2054 5.90
MWC MANILA WATER INC Utilities Equity 179.55 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 179.51 0.00 5.42 Feb 15, 2031 1.90
TFSL TFS FINANCIAL CORP Financials Equity 179.46 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 179.45 0.00 6.25 Apr 01, 2033 6.15
IPH IPH LTD Industrials Equity 179.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 179.44 0.00 13.53 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.44 0.00 10.99 Nov 01, 2042 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 179.43 0.00 1.52 Nov 03, 2026 2.45
9941 YULON FINANCE CORP Financials Equity 179.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179.36 0.00 3.39 Jan 05, 2029 4.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 179.30 0.00 6.26 Nov 15, 2034 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.22 0.00 4.09 Sep 15, 2029 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 179.22 0.00 3.15 Nov 15, 2028 5.90
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 179.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 179.14 0.00 6.66 Mar 15, 2034 6.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 179.14 0.00 2.75 Feb 10, 2028 1.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 179.10 0.00 12.71 May 05, 2045 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179.10 0.00 14.00 Jun 01, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 179.07 0.00 3.57 Apr 01, 2029 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.04 0.00 5.10 Mar 07, 2031 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 179.04 0.00 4.97 Oct 01, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.00 0.00 4.53 Mar 19, 2030 2.75
4634 ARTIENCE LTD Materials Equity 178.97 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 178.96 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 178.96 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 178.93 0.00 2.79 Apr 26, 2028 3.90
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 178.92 0.00 6.41 Sep 01, 2046 3.00
HES HESS CORP Energy Fixed Income 178.88 0.00 5.14 Aug 15, 2031 7.30
GLW CORNING INC Technology Fixed Income 178.87 0.00 13.76 Nov 15, 2049 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 178.87 0.00 12.95 May 15, 2046 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.87 0.00 12.79 Nov 30, 2046 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178.85 0.00 3.60 May 26, 2030 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 178.83 0.00 5.70 Sep 16, 2051 2.90
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 178.77 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 178.76 0.00 16.98 Aug 18, 2055 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 178.73 0.00 5.97 Apr 07, 2032 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.71 0.00 3.94 Aug 15, 2029 3.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 178.64 0.00 15.69 Jun 15, 2051 2.65
XOM EXXON MOBIL CORP Energy Fixed Income 178.64 0.00 4.44 Mar 19, 2030 3.48
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.56 0.00 6.89 Jan 01, 2052 2.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 178.56 0.00 4.82 Dec 20, 2051 4.50
7476 AS ONE CORP Health Care Equity 178.49 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 178.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 178.47 0.00 7.68 Mar 15, 2035 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.42 0.00 14.08 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.42 0.00 10.91 Nov 15, 2043 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 178.42 0.00 1.72 Jan 11, 2027 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.42 0.00 3.79 Jun 29, 2029 4.45
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.39 0.00 3.54 Feb 01, 2037 3.50
161890 KOLMAR KOREA LTD Consumer Staples Equity 178.37 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 178.35 0.00 4.00 Nov 15, 2029 5.00
T AT&T INC Communications Fixed Income 178.31 0.00 10.93 Mar 15, 2042 5.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.27 0.00 3.02 Mar 15, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 178.27 0.00 2.67 Mar 09, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.27 0.00 1.40 Sep 18, 2026 5.45
TCN TELUS CORPORATION Communications Fixed Income 178.21 0.00 6.07 May 13, 2032 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 178.20 0.00 4.39 Mar 14, 2030 4.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 178.20 0.00 3.03 Oct 06, 2028 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 178.10 0.00 6.36 May 15, 2033 5.35
MA MASTERCARD INC Technology Fixed Income 178.08 0.00 15.66 Mar 15, 2051 2.95
4206 AICA KOGYO LTD Materials Equity 178.01 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 178.01 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 177.98 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 177.98 0.00 2.09 Jul 02, 2027 5.27
VTOL BRISTOW GROUP INC Energy Equity 177.96 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 177.95 0.00 5.11 Nov 15, 2030 2.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.95 0.00 6.84 Dec 08, 2033 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 177.91 0.00 2.69 Apr 15, 2028 4.55
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.86 0.00 7.13 Sep 01, 2050 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.86 0.00 4.60 Mar 01, 2054 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 177.85 0.00 9.83 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 177.85 0.00 14.82 Mar 15, 2052 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.84 0.00 3.56 Mar 13, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.79 0.00 5.43 Nov 01, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 177.79 0.00 5.40 Apr 23, 2032 2.31
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 177.74 0.00 12.65 Nov 15, 2045 4.18
ETR ENTERGY CORPORATION Electric Fixed Income 177.74 0.00 13.96 Jun 15, 2050 3.75
C CITIGROUP INC Banking Fixed Income 177.69 0.00 6.57 Oct 31, 2033 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.69 0.00 5.89 Nov 01, 2032 5.95
HPQ HP INC Technology Fixed Income 177.69 0.00 2.54 Jan 15, 2028 4.75
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.68 0.00 5.13 Jun 01, 2052 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 177.63 0.00 12.82 Oct 01, 2048 5.05
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 177.62 0.00 3.90 Feb 01, 2055 6.88
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 177.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 177.58 0.00 5.56 Jun 15, 2031 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 177.55 0.00 2.64 Mar 01, 2078 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 177.53 0.00 4.59 Nov 15, 2030 6.20
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 177.53 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.51 0.00 5.69 Sep 01, 2047 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.51 0.00 6.54 Jul 01, 2051 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 177.51 0.00 6.43 Mar 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 177.51 0.00 13.91 Apr 27, 2051 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.43 0.00 5.47 Oct 10, 2031 4.60
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 177.42 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.40 0.00 12.09 Sep 21, 2042 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.40 0.00 12.55 Apr 01, 2046 4.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 177.40 0.00 2.56 Jan 15, 2028 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 177.40 0.00 3.09 Oct 15, 2028 5.55
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 177.39 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 177.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 177.37 0.00 5.73 Jul 29, 2032 2.36
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.33 0.00 5.22 Dec 01, 2050 4.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 177.26 0.00 3.55 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.26 0.00 3.08 Sep 21, 2028 6.10
AFE AECI LTD Materials Equity 177.19 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 177.19 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 177.19 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 177.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 177.19 0.00 2.21 Aug 15, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 177.19 0.00 1.47 Dec 15, 2026 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 177.17 0.00 12.21 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.17 0.00 8.03 Jun 15, 2036 6.20
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.16 0.00 7.07 Feb 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 177.11 0.00 3.00 Jul 01, 2028 3.75
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 177.06 0.00 12.17 Jul 01, 2045 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 177.06 0.00 8.28 Oct 01, 2036 6.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 177.06 0.00 13.74 Sep 15, 2054 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 177.04 0.00 4.06 Jan 10, 2030 5.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 177.01 0.00 5.57 Jul 15, 2031 2.90
002736 GUOSEN SECURITIES LTD A Financials Equity 177.00 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 177.00 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.98 0.00 4.97 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 176.98 0.00 3.31 Jun 01, 2035 3.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 176.98 0.00 5.66 May 01, 2043 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.97 0.00 3.22 Nov 15, 2028 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 176.97 0.00 1.45 Sep 29, 2026 1.60
AET AETNA INC Insurance Fixed Income 176.95 0.00 10.95 May 15, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 176.95 0.00 14.05 Mar 15, 2054 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 176.91 0.00 4.35 Jul 15, 2030 6.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 176.90 0.00 2.51 Jan 15, 2028 5.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 176.90 0.00 3.94 Sep 10, 2034 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 176.84 0.00 9.88 Mar 15, 2039 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 176.84 0.00 10.34 Apr 01, 2041 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176.82 0.00 3.44 Feb 15, 2029 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 176.82 0.00 2.62 Mar 01, 2028 5.60
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.80 0.00 3.85 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.80 0.00 6.24 Aug 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 176.80 0.00 7.38 May 01, 2034 3.60
FI FISERV INC Technology Fixed Income 176.80 0.00 7.27 Aug 12, 2034 5.15
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 176.80 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 176.80 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 176.75 0.00 6.41 Apr 20, 2032 1.75
KMI KINDER MORGAN INC Energy Fixed Income 176.75 0.00 7.26 Dec 01, 2034 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 176.72 0.00 13.72 Sep 15, 2047 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 176.70 0.00 5.81 Mar 15, 2032 4.80
IDT IDT CORP CLASS B Communication Equity 176.67 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 176.61 0.00 15.78 Sep 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 176.61 0.00 10.82 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.61 0.00 13.38 Nov 15, 2048 4.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 176.61 0.00 1.66 Jan 15, 2027 7.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 176.61 0.00 3.53 Apr 15, 2029 4.90
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 176.60 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 176.57 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 176.54 0.00 6.41 May 15, 2033 5.15
EXC EXELON CORPORATION Electric Fixed Income 176.54 0.00 7.13 Mar 15, 2055 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 176.54 0.00 2.27 Oct 25, 2027 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.50 0.00 11.64 Mar 05, 2042 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176.49 0.00 7.21 Jun 12, 2034 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 176.46 0.00 4.25 Feb 15, 2030 4.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 176.44 0.00 7.04 Jun 15, 2034 5.45
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 176.41 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 176.41 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 176.34 0.00 6.27 Mar 01, 2033 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 176.32 0.00 3.45 Feb 15, 2029 4.88
ETNB 89BIO INC Health Care Equity 176.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 176.28 0.00 6.87 Sep 01, 2054 6.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.27 0.00 13.56 Mar 07, 2048 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.18 0.00 5.89 Sep 17, 2031 2.22
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 176.16 0.00 11.33 May 15, 2042 4.10
D DOMINION RESOURCES INC Electric Fixed Income 176.16 0.00 8.72 Jun 15, 2038 7.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 176.16 0.00 12.82 Aug 06, 2050 4.75
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 176.07 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176.03 0.00 1.73 Jan 28, 2027 2.38
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 176.01 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 176.01 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 175.91 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 175.91 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 175.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 175.88 0.00 2.71 Mar 15, 2028 4.30
HROW HARROW INC Health Care Equity 175.86 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.82 0.00 6.78 Apr 15, 2034 5.85
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 175.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.81 0.00 1.54 Nov 22, 2027 2.25
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.75 0.00 3.08 Jun 01, 2037 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 175.75 0.00 5.88 Jan 15, 2048 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 175.71 0.00 7.96 Oct 15, 2036 6.63
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 175.66 0.00 6.20 Feb 15, 2033 5.79
O REALTY INCOME CORPORATION Reits Fixed Income 175.66 0.00 5.12 Jan 15, 2031 3.25
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 175.62 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 175.61 0.00 4.43 Jul 01, 2030 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 175.59 0.00 13.42 Aug 15, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 175.59 0.00 1.45 Nov 15, 2026 5.90
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.57 0.00 4.47 May 01, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.56 0.00 7.68 Mar 01, 2035 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 175.56 0.00 5.91 May 19, 2032 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.50 0.00 4.78 Jul 10, 2031 2.20
FDX FEDEX CORP Transportation Fixed Income 175.48 0.00 11.47 Apr 15, 2043 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 175.48 0.00 13.79 Jun 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 175.48 0.00 9.70 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 175.48 0.00 13.35 Jun 15, 2054 6.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 175.48 0.00 11.84 Nov 01, 2044 4.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 175.45 0.00 7.12 Mar 12, 2034 4.88
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.45 0.00 3.15 Dec 12, 2028 7.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 175.45 0.00 1.83 Mar 11, 2027 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 175.45 0.00 2.72 Mar 28, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 175.45 0.00 1.86 Mar 22, 2027 5.30
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 175.42 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 175.42 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 175.37 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 175.37 0.00 14.70 May 07, 2052 3.45
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 175.37 0.00 12.41 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.37 0.00 14.83 Mar 25, 2050 3.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 175.35 0.00 6.98 May 21, 2034 5.40
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 175.30 0.00 3.98 Sep 11, 2029 4.25
WULF TERAWULF INC Information Technology Equity 175.27 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 175.23 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 175.23 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.22 0.00 7.67 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.22 0.00 6.00 Mar 01, 2048 3.50
LMB LIMBACH HOLDINGS INC Industrials Equity 175.21 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 175.14 0.00 6.00 Jul 21, 2032 4.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 175.14 0.00 5.18 Oct 30, 2030 1.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 175.14 0.00 12.79 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 175.14 0.00 12.90 Sep 20, 2048 4.63
CCI CROWN CASTLE INC Communications Fixed Income 175.09 0.00 6.86 Mar 01, 2034 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 175.09 0.00 1.84 Apr 18, 2027 5.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 175.09 0.00 2.71 Mar 15, 2028 3.70
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 175.04 0.00 5.46 Nov 01, 2045 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.04 0.00 7.13 Jan 01, 2051 2.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 175.03 0.00 12.71 May 30, 2047 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.98 0.00 6.43 Mar 30, 2033 5.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 174.94 0.00 2.85 Jun 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 174.94 0.00 3.05 Sep 15, 2048 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.91 0.00 15.05 Dec 01, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 174.91 0.00 11.82 Jun 01, 2044 4.60
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 174.88 0.00 5.93 May 01, 2032 4.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.87 0.00 5.18 Aug 01, 2053 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.83 0.00 5.59 Jun 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174.83 0.00 7.09 Feb 07, 2035 6.50
BURG BURGAN BANK Financials Equity 174.83 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 174.83 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 174.83 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 174.83 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 174.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 174.80 0.00 12.77 Feb 01, 2049 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.72 0.00 5.88 Jan 19, 2033 2.85
MMM 3M CO Capital Goods Fixed Income 174.72 0.00 4.08 Aug 26, 2029 2.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 174.72 0.00 4.05 Nov 15, 2029 4.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.69 0.00 7.67 Dec 01, 2051 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 174.69 0.00 5.44 Dec 01, 2048 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 174.69 0.00 6.92 Mar 01, 2047 3.00
MMM 3M CO MTN Capital Goods Fixed Income 174.69 0.00 13.49 Oct 15, 2047 3.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 174.65 0.00 3.52 May 08, 2029 5.85
7412 ATOM CORP Consumer Discretionary Equity 174.64 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 174.64 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 174.64 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 174.58 0.00 3.60 May 21, 2029 5.20
EQR ERP OPERATING LP Reits Fixed Income 174.58 0.00 3.24 Dec 01, 2028 4.15
MYGN MYRIAD GENETICS INC Health Care Equity 174.56 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 174.52 0.00 5.25 Mar 03, 2036 3.05
MCO MOODYS CORPORATION Technology Fixed Income 174.46 0.00 12.96 Dec 17, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.46 0.00 13.77 Mar 04, 2049 4.10
QUESS QUESS CORP LTD Industrials Equity 174.44 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 174.43 0.00 4.21 Nov 15, 2029 2.60
GRAL GRAIL INC Health Care Equity 174.41 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 174.36 0.00 6.44 May 03, 2033 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 174.36 0.00 1.25 Jul 13, 2026 1.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 174.35 0.00 10.14 Nov 01, 2040 5.38
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.34 0.00 7.03 Mar 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.33 0.00 7.45 May 13, 2036 5.42
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 174.31 0.00 5.63 Sep 23, 2036 3.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.31 0.00 5.86 Aug 12, 2031 1.75
MET METLIFE INC Insurance Fixed Income 174.26 0.00 7.34 Mar 15, 2055 6.35
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 174.24 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 174.24 0.00 12.29 Jun 01, 2052 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 174.24 0.00 14.06 Sep 10, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 174.24 0.00 13.20 May 01, 2052 5.30
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.16 0.00 5.49 Dec 01, 2054 4.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.16 0.00 6.48 Nov 01, 2050 2.50
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 174.14 0.00 1.58 Nov 25, 2026 2.17
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 174.14 0.00 1.72 Jan 15, 2027 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.12 0.00 10.00 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 174.12 0.00 14.09 Apr 15, 2050 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.12 0.00 15.23 Apr 01, 2051 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 174.07 0.00 2.95 Jul 13, 2028 5.79
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 174.05 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 174.05 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 174.03 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 174.01 0.00 13.53 Nov 01, 2046 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.00 0.00 3.15 Nov 15, 2028 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.00 0.00 2.91 Apr 15, 2028 1.30
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.99 0.00 6.79 Jan 01, 2052 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 173.89 0.00 6.06 Jan 15, 2032 2.44
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 173.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 173.84 0.00 5.08 May 15, 2031 5.13
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.81 0.00 4.11 Jan 01, 2036 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.81 0.00 3.56 Aug 01, 2035 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.78 0.00 13.24 Jun 15, 2047 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.71 0.00 4.40 Mar 15, 2030 3.80
INTNED ING GROEP NV Banking Fixed Income 173.71 0.00 4.30 Mar 25, 2031 5.07
7575 JAPAN LIFELINE LTD Health Care Equity 173.68 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 173.68 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 173.68 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 173.68 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 173.67 0.00 13.78 Nov 01, 2049 3.81
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 173.64 0.00 1.37 Sep 08, 2026 5.25
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 173.63 0.00 1.96 Jun 01, 2030 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 173.63 0.00 5.43 Jun 30, 2031 3.36
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 173.58 0.00 4.37 Apr 15, 2030 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 173.56 0.00 12.16 Sep 15, 2045 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 173.56 0.00 13.71 Apr 01, 2053 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 173.56 0.00 2.28 Oct 01, 2027 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 173.56 0.00 1.97 Jan 15, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.56 0.00 2.38 Nov 01, 2027 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 173.56 0.00 3.51 Feb 28, 2029 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 173.53 0.00 3.56 Apr 27, 2085 7.35
EXE EXPAND ENERGY CORP Energy Fixed Income 173.53 0.00 7.29 Jan 15, 2035 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 173.48 0.00 6.44 Mar 27, 2033 5.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 173.48 0.00 6.82 Apr 10, 2034 5.63
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.46 0.00 6.44 Feb 01, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.44 0.00 15.03 Dec 01, 2056 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 173.44 0.00 11.90 Jun 01, 2046 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 173.43 0.00 6.21 Jan 24, 2033 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 173.42 0.00 4.10 Dec 15, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173.42 0.00 3.13 Sep 11, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.35 0.00 3.86 Aug 01, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.33 0.00 8.27 Feb 01, 2037 6.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.32 0.00 7.42 Aug 12, 2034 4.63
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 173.28 0.00 5.86 Jan 01, 2057 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 173.27 0.00 0.98 Apr 28, 2026 3.63
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 173.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 173.22 0.00 8.58 Feb 01, 2037 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 173.22 0.00 11.31 Aug 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 173.22 0.00 7.95 Apr 01, 2036 6.65
1861 KUMAGAI LTD Industrials Equity 173.20 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 173.20 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 173.17 0.00 7.05 Jul 05, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 173.17 0.00 5.95 Jun 06, 2033 4.63
CDRE CADRE HOLDINGS INC Industrials Equity 173.11 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 173.11 0.00 2.29 Jan 01, 2032 2.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 173.10 0.00 7.98 Jan 15, 2038 3.40
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 173.06 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 173.06 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 173.05 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 172.99 0.00 13.68 May 16, 2054 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 172.98 0.00 1.32 Aug 19, 2026 4.25
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.93 0.00 3.93 May 01, 2037 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 172.91 0.00 2.16 Jul 27, 2027 4.85
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 172.91 0.00 5.55 Apr 01, 2031 1.63
EOG EOG RESOURCES INC Energy Fixed Income 172.88 0.00 8.02 Apr 01, 2035 3.90
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 172.87 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 172.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 172.80 0.00 5.58 Nov 22, 2032 3.23
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 172.77 0.00 1.79 Feb 15, 2027 2.49
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.77 0.00 15.79 Feb 15, 2052 2.85
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.75 0.00 3.65 Jun 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.75 0.00 7.67 Jan 01, 2052 2.50
PSX PHILLIPS 66 Energy Fixed Income 172.75 0.00 7.40 Nov 15, 2034 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 172.70 0.00 5.89 Sep 01, 2031 1.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 172.69 0.00 1.24 Jan 15, 2028 5.00
6214 SYSTEX CORP Information Technology Equity 172.67 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 172.67 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 172.65 0.00 4.92 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 172.65 0.00 6.30 May 15, 2033 5.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 172.65 0.00 5.05 Sep 15, 2030 2.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 172.65 0.00 13.78 Jan 09, 2055 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 172.65 0.00 13.05 Mar 15, 2047 4.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 172.65 0.00 10.00 Sep 19, 2042 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 172.65 0.00 15.33 Jun 15, 2050 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 172.62 0.00 1.34 Oct 05, 2026 5.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 172.54 0.00 5.71 Jul 27, 2032 6.54
AEE AMEREN ILLINOIS CO Electric Fixed Income 172.54 0.00 13.54 Dec 01, 2047 3.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 172.49 0.00 4.71 May 15, 2030 2.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.48 0.00 3.16 Sep 12, 2028 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 172.48 0.00 3.82 Aug 01, 2029 5.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 172.48 0.00 2.29 Oct 24, 2027 5.30
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 172.47 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 172.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 172.40 0.00 2.89 Jun 12, 2028 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 172.40 0.00 2.79 May 06, 2028 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 172.40 0.00 1.77 Jan 29, 2027 1.71
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 172.28 0.00 7.59 Mar 15, 2035 5.35
RY ROYAL BANK OF CANADA Banking Fixed Income 172.28 0.00 6.32 Nov 24, 2084 6.35
111770 YOUNGONE CORP Consumer Discretionary Equity 172.28 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 172.28 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 172.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.26 0.00 3.53 Apr 15, 2029 4.90
4686 JUSTSYSTEMS CORP Information Technology Equity 172.24 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 172.24 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.22 0.00 5.80 Jun 01, 2048 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 172.20 0.00 15.14 Feb 25, 2060 4.15
EFX EQUIFAX INC Technology Fixed Income 172.19 0.00 2.43 Dec 15, 2027 5.10
SXC SUNCOKE ENERGY INC Materials Equity 172.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 172.18 0.00 4.59 May 28, 2030 3.49
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 172.13 0.00 6.17 May 10, 2033 6.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 172.11 0.00 3.31 Feb 08, 2030 7.02
CMCSA COMCAST CORPORATION Communications Fixed Income 172.09 0.00 11.83 Mar 01, 2044 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 172.07 0.00 6.17 Feb 09, 2033 5.88
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.05 0.00 3.65 Sep 01, 2052 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172.04 0.00 3.37 Jan 19, 2029 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 172.02 0.00 7.32 Dec 15, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 172.02 0.00 5.24 Jan 08, 2031 2.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 171.97 0.00 3.35 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.97 0.00 1.17 Jun 15, 2026 1.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 171.92 0.00 6.76 Jan 15, 2034 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.90 0.00 0.97 Apr 10, 2026 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 3.55 Feb 01, 2035 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 171.87 0.00 6.45 Oct 15, 2033 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 171.86 0.00 11.57 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 171.86 0.00 13.34 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 171.86 0.00 8.56 Mar 15, 2037 6.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 171.82 0.00 3.71 Aug 02, 2030 5.93
LPG DORIAN LPG LTD Energy Equity 171.81 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 171.75 0.00 3.44 Jan 30, 2029 5.08
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 171.75 0.00 15.12 Nov 15, 2052 3.75
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.70 0.00 4.00 Sep 01, 2037 3.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.70 0.00 6.72 Dec 01, 2051 2.50
BASF BASF INDIA LTD Materials Equity 171.69 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 171.69 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 171.63 0.00 12.11 Jul 01, 2049 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 171.63 0.00 11.47 Jul 15, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.63 0.00 13.80 Jun 01, 2049 3.80
DTE DTE ENERGY COMPANY Electric Fixed Income 171.61 0.00 2.84 Jun 01, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 171.61 0.00 2.99 Jul 18, 2028 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 171.53 0.00 3.22 Jan 03, 2030 6.85
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 171.53 0.00 2.45 Nov 28, 2028 3.76
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 171.53 0.00 2.19 Aug 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 171.53 0.00 1.23 Jul 09, 2027 1.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.52 0.00 7.96 Jan 15, 2045 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 171.50 0.00 6.40 May 15, 2033 5.13
9969 INNOCARE PHARMA LTD Health Care Equity 171.49 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 171.49 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 171.41 0.00 10.41 Oct 01, 2041 6.10
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.32 0.00 3.79 Jul 01, 2029 3.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 171.30 0.00 14.32 Jun 01, 2052 4.39
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.29 0.00 7.05 Mar 28, 2034 5.30
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 171.29 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 171.27 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 171.27 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 171.27 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 171.24 0.00 2.97 Aug 18, 2028 6.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 171.19 0.00 6.61 Jan 05, 2034 6.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 171.19 0.00 7.05 Mar 01, 2034 5.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 171.18 0.00 9.01 Apr 01, 2038 6.30
TRICN TR FINANCE LLC Technology Fixed Income 171.18 0.00 7.87 Aug 15, 2035 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171.17 0.00 1.05 Jun 10, 2026 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 171.17 0.00 3.42 Jan 15, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 171.17 0.00 2.97 Jun 15, 2028 3.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 171.10 0.00 1.20 Jul 02, 2026 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.10 0.00 0.92 Apr 01, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 171.10 0.00 2.28 Oct 01, 2027 4.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 171.10 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 171.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.03 0.00 2.70 Mar 30, 2028 5.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 171.03 0.00 7.46 Sep 10, 2034 4.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 170.98 0.00 4.59 Aug 10, 2030 4.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.96 0.00 9.95 Oct 15, 2040 5.70
VALEBZ VALE SA Basic Industry Fixed Income 170.96 0.00 10.89 Sep 11, 2042 5.63
AMTB AMERANT BANCORP INC CLASS A Financials Equity 170.95 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 170.93 0.00 5.20 Sep 30, 2031 7.88
1560 KINIK Industrials Equity 170.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 170.88 0.00 1.88 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.88 0.00 1.67 Jan 15, 2027 5.95
SNPS SYNOPSYS INC Technology Fixed Income 170.88 0.00 2.75 Apr 01, 2028 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 170.88 0.00 7.22 Sep 10, 2034 5.50
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.82 0.00 4.21 Sep 01, 2037 2.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.82 0.00 6.45 Jun 01, 2046 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 170.82 0.00 5.87 Dec 01, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 170.81 0.00 2.35 Oct 22, 2027 4.45
3569 SEIREN LTD Consumer Discretionary Equity 170.79 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 170.79 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 170.70 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 170.67 0.00 3.65 Apr 25, 2029 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 170.62 0.00 6.59 Dec 07, 2033 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 170.62 0.00 13.26 Jun 01, 2047 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 170.59 0.00 1.46 Dec 01, 2026 4.25
OMC OMNICOM GROUP INC Communications Fixed Income 170.57 0.00 5.67 Aug 01, 2031 2.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 170.51 0.00 5.36 Apr 15, 2031 2.72
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 170.51 0.00 6.39 May 15, 2033 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.51 0.00 6.31 Mar 15, 2033 5.65
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 170.51 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 170.51 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 170.39 0.00 14.44 Mar 15, 2055 5.13
MMM 3M CO MTN Capital Goods Fixed Income 170.38 0.00 3.56 Mar 01, 2029 3.38
6103 OKUMA CORP Industrials Equity 170.31 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 170.31 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 170.31 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 170.31 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 170.31 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 170.30 0.00 4.25 Mar 15, 2030 5.80
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 5.19 Dec 01, 2050 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 170.28 0.00 12.41 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.28 0.00 10.41 Sep 01, 2041 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 170.28 0.00 12.24 May 20, 2045 4.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 170.25 0.00 5.47 May 24, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.25 0.00 7.01 Jan 05, 2034 4.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 170.16 0.00 15.81 Dec 15, 2051 2.85
RAYMOND RAYMOND LTD Real Estate Equity 170.11 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 170.11 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 170.09 0.00 0.99 Apr 18, 2026 4.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 170.09 0.00 2.71 May 15, 2028 4.95
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 170.05 0.00 14.60 Jan 16, 2050 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 170.05 0.00 12.25 Dec 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.05 0.00 12.66 Nov 15, 2045 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.01 0.00 4.44 Feb 07, 2030 2.60
VMEO VIMEO INC Communication Equity 169.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 169.94 0.00 2.74 Mar 14, 2028 4.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 169.94 0.00 2.80 Apr 30, 2028 3.88
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 169.94 0.00 5.68 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 169.94 0.00 5.39 Aug 20, 2047 4.00
KMI KINDER MORGAN INC Energy Fixed Income 169.94 0.00 6.35 Feb 01, 2033 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 169.94 0.00 12.69 Jan 29, 2050 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.87 0.00 3.10 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 169.87 0.00 3.59 Mar 15, 2029 3.40
3941 RENGO LTD Materials Equity 169.83 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 169.83 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 169.83 0.00 12.32 Mar 15, 2049 5.40
OKE ONEOK INC Energy Fixed Income 169.83 0.00 7.52 Jun 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 169.83 0.00 14.44 Dec 01, 2049 3.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 169.80 0.00 2.20 Jul 20, 2027 2.13
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.76 0.00 6.41 Mar 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.74 0.00 6.05 Jan 15, 2033 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.74 0.00 5.23 Jul 03, 2031 4.95
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 169.72 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 169.72 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 169.72 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 169.72 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 169.65 0.00 3.19 Dec 04, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.65 0.00 4.14 Jan 13, 2030 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.65 0.00 3.29 Jan 15, 2029 5.30
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 169.65 0.00 3.02 Jun 03, 2028 1.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 169.65 0.00 1.32 Aug 15, 2026 2.74
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.65 0.00 1.76 Feb 12, 2027 4.75
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 169.60 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 169.60 0.00 12.57 Aug 25, 2045 4.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 169.58 0.00 3.81 Aug 01, 2029 5.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 169.52 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 169.49 0.00 12.60 May 01, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.48 0.00 6.18 Feb 01, 2032 2.30
AEE AMEREN CORPORATION Electric Fixed Income 169.43 0.00 3.37 Jan 15, 2029 5.00
GLW CORNING INC Technology Fixed Income 169.37 0.00 10.10 Aug 15, 2040 5.75
L LOEWS CORPORATION Insurance Fixed Income 169.37 0.00 11.77 May 15, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 169.37 0.00 8.60 Dec 01, 2037 6.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 169.36 0.00 3.33 Jan 10, 2030 5.20
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 169.33 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 169.32 0.00 6.18 Mar 15, 2032 2.65
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 169.26 0.00 13.77 Apr 01, 2049 3.67
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 169.26 0.00 13.68 Aug 01, 2047 3.70
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.23 0.00 3.74 Dec 01, 2035 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 169.22 0.00 3.93 Sep 11, 2030 4.63
EFX EQUIFAX INC Technology Fixed Income 169.22 0.00 2.82 Jun 01, 2028 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 169.22 0.00 1.44 Oct 18, 2027 4.51
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 169.22 0.00 7.48 Oct 01, 2034 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 169.15 0.00 14.47 Apr 01, 2050 3.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 169.15 0.00 8.72 Sep 15, 2037 5.90
CNXC CONCENTRIX CORP Technology Fixed Income 169.14 0.00 2.97 Aug 02, 2028 6.60
WDAY WORKDAY INC Technology Fixed Income 169.14 0.00 3.64 Apr 01, 2029 3.70
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 169.13 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 169.13 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 169.07 0.00 2.83 Jun 15, 2028 4.85
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.05 0.00 5.80 Apr 01, 2045 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.05 0.00 6.85 Feb 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.03 0.00 7.93 Jan 15, 2036 5.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 169.01 0.00 4.62 Jun 04, 2030 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.00 0.00 4.27 Feb 15, 2030 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 169.00 0.00 3.33 Feb 06, 2029 5.33
MA MASTERCARD INC Technology Fixed Income 168.96 0.00 6.45 Mar 09, 2033 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 168.92 0.00 14.79 Apr 01, 2052 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 168.90 0.00 7.04 Jun 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 168.90 0.00 7.03 Jun 01, 2034 5.35
OKE ONEOK INC Energy Fixed Income 168.85 0.00 4.00 Sep 01, 2029 3.40
OKE ONEOK INC Energy Fixed Income 168.85 0.00 1.42 Nov 01, 2026 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 168.81 0.00 10.88 Nov 15, 2041 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 168.81 0.00 12.39 May 01, 2048 4.83
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 168.81 0.00 13.48 Sep 12, 2047 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 168.80 0.00 6.19 Sep 30, 2032 4.75
XEL XCEL ENERGY INC Electric Fixed Income 168.80 0.00 6.89 Mar 15, 2034 5.50
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 168.74 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 168.71 0.00 1.20 Aug 02, 2026 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.71 0.00 2.31 Sep 15, 2027 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 168.70 0.00 7.17 Jan 13, 2035 6.33
EOG EOG RESOURCES INC Energy Fixed Income 168.70 0.00 4.31 Apr 15, 2030 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 168.70 0.00 5.91 Aug 16, 2032 5.63
CNXN PC CONNECTION INC Information Technology Equity 168.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168.64 0.00 2.47 Jan 09, 2028 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 168.64 0.00 7.38 Oct 01, 2034 5.13
MRTN MARTEN TRANSPORT LTD Industrials Equity 168.63 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 168.63 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 168.58 0.00 12.49 Sep 14, 2041 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 168.56 0.00 4.16 Nov 12, 2029 2.95
VLTO VERALTO CORP Capital Goods Fixed Income 168.56 0.00 3.10 Sep 18, 2028 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 168.54 0.00 5.45 Jun 23, 2032 2.69
251270 NETMARBLE CORP Communication Equity 168.54 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 168.54 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 168.54 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 168.54 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.53 0.00 6.85 Dec 01, 2051 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 168.53 0.00 6.43 Mar 20, 2049 3.00
XPEL XPEL INC Consumer Discretionary Equity 168.52 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 168.49 0.00 2.98 Aug 15, 2028 6.04
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168.47 0.00 13.46 Dec 01, 2047 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 168.44 0.00 5.05 Mar 08, 2031 4.91
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 168.42 0.00 2.87 Jun 15, 2028 3.75
4544 HU GROUP HOLDINGS INC Health Care Equity 168.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 168.38 0.00 5.41 Feb 01, 2031 1.75
CVX CHEVRON USA INC Energy Fixed Income 168.36 0.00 11.41 Nov 15, 2043 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 168.36 0.00 11.92 Oct 01, 2044 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 168.36 0.00 8.67 Jan 15, 2038 7.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 168.34 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 168.33 0.00 5.79 Oct 28, 2033 6.12
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 168.24 0.00 11.86 Oct 01, 2044 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.23 0.00 5.14 Jun 24, 2031 5.40
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 168.20 0.00 1.37 Sep 11, 2027 4.51
FTV FORTIVE CORP Capital Goods Fixed Income 168.20 0.00 1.14 Jun 15, 2026 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 168.20 0.00 2.33 Oct 01, 2027 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.18 0.00 4.90 Jan 30, 2031 5.25
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 168.15 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 168.13 0.00 2.37 Dec 01, 2027 4.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 168.13 0.00 3.45 Feb 26, 2029 4.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 168.07 0.00 6.33 Jun 05, 2033 5.75
USB US BANCORP MTN Banking Fixed Income 168.07 0.00 7.33 Feb 12, 2036 5.42
CTRA COTERRA ENERGY INC Energy Fixed Income 168.06 0.00 1.91 May 15, 2027 3.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 168.02 0.00 11.80 Dec 01, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 168.02 0.00 7.87 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 168.02 0.00 9.99 Mar 15, 2041 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 168.02 0.00 8.27 Dec 15, 2036 5.95
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.00 0.00 6.29 Feb 01, 2047 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 167.98 0.00 3.56 Apr 01, 2029 5.20
MMM 3M CO Capital Goods Fixed Income 167.98 0.00 2.35 Oct 15, 2027 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 167.97 0.00 5.91 Sep 10, 2031 2.00
SANOFI SANOFI INDIA LTD Health Care Equity 167.95 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 167.95 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 167.90 0.00 11.96 Nov 15, 2042 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 167.90 0.00 10.08 Jun 15, 2040 5.40
ADBE ADOBE INC Technology Fixed Income 167.84 0.00 1.76 Feb 01, 2027 2.15
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 167.82 0.00 3.98 May 01, 2033 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.82 0.00 4.11 Jun 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 167.79 0.00 13.06 Feb 12, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 167.79 0.00 15.34 May 22, 2064 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 167.79 0.00 14.96 Aug 15, 2051 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 167.77 0.00 1.07 May 11, 2027 1.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 167.77 0.00 2.29 Sep 12, 2027 3.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 167.75 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.69 0.00 2.71 Feb 01, 2028 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.68 0.00 7.60 Apr 27, 2035 4.85
MA MASTERCARD INC Technology Fixed Income 167.68 0.00 13.73 Feb 26, 2048 3.95
TRICN TR FINANCE LLC Technology Fixed Income 167.68 0.00 10.01 Apr 15, 2040 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 167.66 0.00 4.50 Aug 15, 2030 5.93
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 167.62 0.00 3.50 Dec 21, 2028 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 167.62 0.00 2.40 Dec 01, 2027 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 167.56 0.00 12.88 Oct 15, 2046 3.88
MCO MOODYS CORPORATION Technology Fixed Income 167.56 0.00 12.12 Aug 19, 2041 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 167.55 0.00 4.00 Oct 17, 2029 4.49
OVV OVINTIV INC Energy Fixed Income 167.45 0.00 8.45 Aug 15, 2037 6.63
NI NISOURCE INC Natural Gas Fixed Income 167.45 0.00 10.12 Jun 15, 2041 5.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 167.45 0.00 11.29 Apr 01, 2046 6.19
9601 SHOCHIKU LTD Communication Equity 167.43 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 167.40 0.00 4.96 Sep 17, 2030 2.63
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 167.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 167.33 0.00 4.04 Oct 01, 2029 4.20
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 167.29 0.00 6.00 Jun 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 167.29 0.00 5.94 Aug 01, 2045 3.50
CARS CARS.COM INC Communication Equity 167.28 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 167.26 0.00 4.18 Oct 01, 2029 2.55
TBOND TREASURY BOND Treasuries Fixed Income 167.25 0.00 12.51 May 15, 2042 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 167.24 0.00 5.49 Mar 07, 2082 5.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 167.19 0.00 6.02 Mar 01, 2032 3.25
103140 POONGSANORATION CORP Materials Equity 167.16 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 167.16 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.12 0.00 6.54 Nov 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 167.12 0.00 6.65 Mar 20, 2053 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 167.11 0.00 2.62 Feb 13, 2028 4.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 167.11 0.00 3.86 Oct 17, 2029 4.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 167.11 0.00 1.55 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 167.11 0.00 3.46 Mar 12, 2029 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.11 0.00 2.29 Nov 01, 2027 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 167.04 0.00 2.47 Dec 15, 2027 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.03 0.00 5.11 Jun 01, 2031 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 167.03 0.00 5.52 Mar 15, 2032 7.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 167.00 0.00 10.43 Feb 01, 2041 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 167.00 0.00 11.43 May 24, 2049 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.98 0.00 5.32 Mar 24, 2031 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.97 0.00 3.03 Jun 15, 2028 2.00
VMW VMWARE LLC Technology Fixed Income 166.97 0.00 3.20 Aug 15, 2028 1.80
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 166.97 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 166.94 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 166.93 0.00 7.43 Oct 01, 2033 2.45
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.89 0.00 14.71 Feb 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.89 0.00 10.75 Apr 06, 2040 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 166.89 0.00 13.47 May 15, 2052 5.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 166.82 0.00 3.11 Oct 24, 2028 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 166.82 0.00 4.71 Jun 30, 2030 2.95
VMW VMWARE LLC Technology Fixed Income 166.77 0.00 4.36 May 15, 2030 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 166.75 0.00 3.23 Dec 01, 2028 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 166.72 0.00 6.03 Aug 01, 2032 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 166.72 0.00 7.34 Jan 15, 2035 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.72 0.00 6.47 Nov 17, 2033 6.82
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 166.68 0.00 2.30 Oct 01, 2027 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 166.61 0.00 2.72 May 01, 2028 5.55
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 166.57 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 166.56 0.00 6.41 Feb 28, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 166.56 0.00 7.05 Jun 26, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.55 0.00 15.18 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.55 0.00 15.58 Aug 25, 2051 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.51 0.00 5.95 Aug 15, 2032 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 166.46 0.00 1.17 Jun 15, 2026 1.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 166.46 0.00 3.70 Jul 15, 2029 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 166.46 0.00 2.30 Sep 20, 2027 5.34
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 166.46 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 166.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 166.46 0.00 6.40 Aug 18, 2034 5.94
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 166.43 0.00 9.02 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.43 0.00 11.69 Feb 15, 2042 3.70
PSX PHILLIPS 66 Energy Fixed Income 166.41 0.00 5.21 Dec 15, 2030 2.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 166.39 0.00 2.04 Jul 01, 2027 5.20
3374 XINTEC INC Information Technology Equity 166.38 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 166.38 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 166.32 0.00 15.68 Oct 01, 2060 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.32 0.00 1.91 May 15, 2027 7.80
AXGN AXOGEN INC Health Care Equity 166.31 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 166.31 0.00 6.05 Dec 01, 2031 1.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 166.25 0.00 7.54 Sep 09, 2034 4.45
MSCI MSCI INC 144A Technology Fixed Income 166.25 0.00 4.35 Sep 01, 2030 3.63
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 166.24 0.00 5.91 Aug 20, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.21 0.00 7.62 Jun 15, 2035 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 166.21 0.00 15.38 Dec 15, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 166.21 0.00 7.90 Jan 15, 2036 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 166.21 0.00 13.08 Dec 01, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.21 0.00 14.59 Jul 29, 2049 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166.20 0.00 5.71 Feb 12, 2032 4.90
012750 S-1 CORP Industrials Equity 166.18 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 166.17 0.00 3.73 Jul 02, 2029 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 166.09 0.00 13.24 Jun 15, 2048 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 166.05 0.00 7.22 Sep 01, 2034 5.45
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 166.03 0.00 4.13 Nov 02, 2029 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.03 0.00 2.59 Feb 01, 2029 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 165.99 0.00 5.67 Jul 15, 2031 2.38
DTE DTE ELECTRIC CO Electric Fixed Income 165.98 0.00 12.90 Mar 15, 2045 3.70
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 165.98 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 165.98 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 165.98 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 165.98 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 165.95 0.00 4.33 Jan 10, 2030 2.83
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 165.94 0.00 4.81 Sep 15, 2030 3.80
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.89 0.00 5.21 May 01, 2052 4.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.89 0.00 5.87 Oct 01, 2048 4.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 165.89 0.00 5.39 Jan 20, 2045 4.00
ADBE ADOBE INC Technology Fixed Income 165.88 0.00 4.18 Jan 17, 2030 4.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 165.88 0.00 2.68 Feb 24, 2028 4.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 165.87 0.00 13.18 Jul 20, 2053 6.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.87 0.00 14.57 Apr 15, 2051 3.45
BACR BARCLAYS PLC Banking Fixed Income 165.84 0.00 4.89 Sep 23, 2035 3.56
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 165.81 0.00 4.32 Feb 27, 2030 4.94
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 165.79 0.00 7.07 Mar 11, 2034 5.37
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 165.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 165.76 0.00 13.90 Jun 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 165.76 0.00 10.76 Jun 01, 2041 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 165.76 0.00 11.99 Sep 15, 2042 3.60
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.71 0.00 4.97 Aug 01, 2052 4.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 165.71 0.00 5.73 Jul 01, 2047 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 165.71 0.00 6.43 Jan 20, 2044 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 165.71 0.00 5.39 Nov 20, 2045 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 165.68 0.00 6.72 May 02, 2034 6.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 165.66 0.00 1.13 Jun 01, 2026 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 165.66 0.00 4.41 Jan 16, 2030 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.64 0.00 10.55 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 165.64 0.00 12.37 Aug 15, 2045 4.45
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 165.61 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 165.59 0.00 3.99 Aug 15, 2029 2.95
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 165.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 165.58 0.00 4.35 May 01, 2030 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 165.58 0.00 6.72 Sep 15, 2033 5.25
ECVT ECOVYST INC Materials Equity 165.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 165.53 0.00 10.95 Jan 21, 2043 4.03
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.53 0.00 6.44 Jan 01, 2052 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 165.53 0.00 6.43 Jul 15, 2032 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.53 0.00 7.46 Mar 01, 2035 5.45
7014 NAMURA SHIPBUILDING LTD Industrials Equity 165.50 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 165.50 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 165.50 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 165.42 0.00 10.25 Mar 01, 2041 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 165.42 0.00 13.65 Feb 26, 2054 5.87
BRAP4 BRADESPAR PREF SA Materials Equity 165.39 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 165.37 0.00 3.51 Apr 04, 2029 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 165.37 0.00 3.63 May 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.37 0.00 1.94 May 08, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.37 0.00 1.40 Sep 13, 2026 2.76
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 165.37 0.00 6.69 Dec 15, 2033 6.13
OSBC OLD SECOND BANCORP INC Financials Equity 165.34 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 165.30 0.00 9.01 Nov 30, 2039 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.30 0.00 1.37 Oct 06, 2026 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 165.27 0.00 5.91 Aug 11, 2032 5.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 165.20 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 165.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.19 0.00 13.37 Sep 10, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 165.19 0.00 12.61 Mar 01, 2045 4.10
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.18 0.00 7.09 Dec 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.18 0.00 4.10 Feb 01, 2053 5.50
ENIIM ENI SPA 144A Energy Fixed Income 165.16 0.00 3.59 May 09, 2029 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 165.16 0.00 3.10 Oct 01, 2028 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 165.08 0.00 11.53 Nov 18, 2044 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 165.08 0.00 9.41 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.08 0.00 15.61 Jan 20, 2063 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 165.08 0.00 1.88 Apr 10, 2027 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 165.08 0.00 3.45 Feb 15, 2029 5.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 165.08 0.00 0.80 Apr 15, 2026 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 165.08 0.00 3.89 Aug 08, 2029 3.90
XEL XCEL ENERGY INC Electric Fixed Income 165.06 0.00 6.51 Aug 15, 2033 5.45
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 165.02 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 165.02 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 165.01 0.00 2.07 Jul 17, 2027 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.01 0.00 3.34 Jan 15, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 165.01 0.00 1.73 Feb 01, 2028 4.95
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.00 0.00 6.56 Aug 01, 2050 2.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 165.00 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 164.96 0.00 8.03 Aug 11, 2041 4.00
GLW CORNING INC Technology Fixed Income 164.96 0.00 11.16 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 164.96 0.00 13.37 Mar 15, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 164.95 0.00 7.16 Jan 29, 2034 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 164.95 0.00 5.66 Jan 30, 2032 5.30
SRE SEMPRA Natural Gas Fixed Income 164.94 0.00 1.22 Aug 01, 2026 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 164.90 0.00 7.43 Dec 06, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 164.87 0.00 0.69 Apr 15, 2027 5.38
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 164.86 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.85 0.00 11.21 Aug 15, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 164.85 0.00 9.07 Feb 01, 2039 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 164.85 0.00 14.98 Aug 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 164.85 0.00 10.95 Sep 25, 2043 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 164.85 0.00 6.46 Apr 01, 2033 5.10
HUM HUMANA INC Insurance Fixed Income 164.85 0.00 6.22 Mar 01, 2033 5.88
AON AON CORP Insurance Fixed Income 164.80 0.00 3.62 May 02, 2029 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.80 0.00 7.14 Apr 01, 2034 5.00
012510 DOUZONBIZON LTD Information Technology Equity 164.80 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 164.80 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 164.80 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 164.75 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 164.75 0.00 5.66 Jul 15, 2031 2.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 164.74 0.00 13.71 Jun 01, 2049 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 164.74 0.00 7.64 Oct 15, 2035 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 164.74 0.00 13.24 Apr 11, 2049 4.53
XPO XPO INC 144A Transportation Fixed Income 164.72 0.00 1.96 Jun 01, 2028 6.25
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.65 0.00 5.96 Mar 01, 2052 3.50
PLD PROLOGIS LP Reits Fixed Income 164.65 0.00 2.87 Jun 15, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 164.65 0.00 1.51 Nov 16, 2026 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 164.62 0.00 11.84 Mar 15, 2043 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 164.62 0.00 11.51 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 164.62 0.00 11.82 Sep 15, 2042 3.90
9907 TON YI INDUSTRIAL CORP Materials Equity 164.61 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 164.61 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 164.54 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 164.54 0.00 5.97 Mar 15, 2032 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 164.51 0.00 15.88 Aug 15, 2050 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 164.51 0.00 11.89 Jan 15, 2043 3.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 164.51 0.00 3.62 Jun 01, 2029 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 164.51 0.00 3.50 Apr 19, 2029 5.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.48 0.00 4.11 Jun 01, 2037 2.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 164.48 0.00 3.90 Jul 20, 2052 5.00
MET METLIFE INC Insurance Fixed Income 164.43 0.00 4.33 Mar 23, 2030 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 164.43 0.00 6.58 Nov 15, 2033 5.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 164.43 0.00 5.51 Jul 15, 2031 3.25
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 164.41 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.30 0.00 5.58 Jul 01, 2047 4.00
FTRE FORTREA HOLDINGS INC Health Care Equity 164.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 164.29 0.00 11.96 Mar 11, 2044 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 164.29 0.00 1.76 Feb 10, 2027 4.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 164.23 0.00 6.10 Dec 06, 2032 5.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 164.22 0.00 1.40 Sep 15, 2026 2.25
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 164.21 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 164.21 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.12 0.00 6.36 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.12 0.00 7.13 Dec 01, 2050 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.12 0.00 5.96 Apr 01, 2052 3.50
CVX CHEVRON USA INC Energy Fixed Income 164.07 0.00 2.66 Feb 26, 2028 4.47
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 164.07 0.00 6.24 Jun 15, 2034 5.89
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 164.06 0.00 8.60 Nov 15, 2037 6.15
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 164.02 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 164.00 0.00 3.71 Jul 01, 2029 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 163.97 0.00 4.44 May 17, 2030 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 163.95 0.00 13.99 Aug 15, 2049 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 163.95 0.00 11.62 Jun 15, 2045 5.50
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.95 0.00 6.50 Nov 01, 2051 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 163.95 0.00 6.37 Nov 20, 2049 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 163.86 0.00 6.34 May 30, 2033 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 163.86 0.00 6.96 Feb 15, 2034 5.20
ADI ANALOG DEVICES INC Technology Fixed Income 163.85 0.00 3.34 Oct 01, 2028 1.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 163.85 0.00 1.68 Jan 10, 2027 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 163.85 0.00 1.60 Dec 01, 2026 1.88
SO GEORGIA POWER COMPANY Electric Fixed Income 163.85 0.00 2.76 May 16, 2028 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 163.85 0.00 2.03 Jun 11, 2027 5.09
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 163.85 0.00 4.20 Jan 14, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.85 0.00 2.37 Nov 10, 2027 5.45
HSTM HEALTHSTREAM INC Health Care Equity 163.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 163.83 0.00 13.35 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 163.83 0.00 11.90 Dec 15, 2044 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 163.83 0.00 15.38 Feb 07, 2050 2.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 163.83 0.00 10.47 Jun 12, 2042 6.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 163.83 0.00 14.03 Jun 01, 2052 4.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 163.82 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 163.78 0.00 1.88 Apr 14, 2027 3.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 163.76 0.00 5.97 Jun 15, 2033 7.95
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 163.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 163.72 0.00 15.42 Apr 01, 2050 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 163.71 0.00 4.38 Mar 27, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.65 0.00 4.57 Dec 01, 2030 7.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 163.64 0.00 4.23 Feb 15, 2030 4.66
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 163.61 0.00 15.32 Jul 01, 2055 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.61 0.00 11.96 May 15, 2044 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 163.60 0.00 6.86 Jan 19, 2034 5.30
IFP INTERFOR CORP Materials Equity 163.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 163.56 0.00 3.91 Aug 15, 2029 4.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 163.49 0.00 13.99 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 163.49 0.00 12.54 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.49 0.00 12.47 Sep 15, 2045 4.38
CCI CROWN CASTLE INC Communications Fixed Income 163.45 0.00 6.37 May 01, 2033 5.10
DTC DATATEC LTD Information Technology Equity 163.43 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 163.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.42 0.00 2.14 Jul 19, 2027 4.75
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 163.39 0.00 6.41 Feb 13, 2034 7.38
T AT&T INC Communications Fixed Income 163.38 0.00 9.24 Feb 15, 2039 6.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 163.34 0.00 5.90 Jan 15, 2032 3.25
MBWM MERCANTILE BANK CORP Financials Equity 163.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 163.27 0.00 12.55 Jan 02, 2046 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 163.27 0.00 11.86 Mar 15, 2046 5.95
MMM 3M CO MTN Capital Goods Fixed Income 163.27 0.00 13.88 Sep 19, 2046 3.13
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.24 0.00 6.56 Oct 01, 2050 2.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 163.23 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 163.23 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 163.23 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 163.20 0.00 1.82 Apr 16, 2027 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 163.20 0.00 4.15 Jan 15, 2030 5.20
V VISA INC Technology Fixed Income 163.20 0.00 2.30 Sep 15, 2027 2.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 163.19 0.00 6.79 Jun 15, 2034 6.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.19 0.00 6.70 Aug 03, 2033 5.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 163.15 0.00 12.65 Oct 01, 2048 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 163.15 0.00 14.51 Apr 28, 2050 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 163.13 0.00 3.35 Jan 05, 2029 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 163.08 0.00 6.97 Jul 01, 2034 5.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 163.08 0.00 4.43 May 28, 2030 4.38
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 163.07 0.00 5.91 Nov 01, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 163.06 0.00 2.74 Apr 01, 2028 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 163.06 0.00 4.11 Feb 15, 2030 7.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 162.98 0.00 5.01 Oct 01, 2030 2.70
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 162.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.93 0.00 14.64 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.93 0.00 11.43 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.93 0.00 13.90 Aug 01, 2053 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 162.91 0.00 1.78 Mar 13, 2027 5.64
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 162.88 0.00 6.52 Jun 27, 2054 7.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 162.84 0.00 1.95 Apr 18, 2027 2.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 162.84 0.00 3.49 Feb 15, 2029 3.88
KPROJ KUWAIT PROJECTS Financials Equity 162.84 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 162.84 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 162.84 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 162.82 0.00 13.86 Jul 15, 2046 3.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 162.77 0.00 2.03 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.77 0.00 2.06 Jun 24, 2027 5.28
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.72 0.00 3.83 Oct 01, 2035 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162.72 0.00 5.82 Sep 13, 2031 2.56
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.70 0.00 14.51 Sep 15, 2049 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 162.70 0.00 11.86 Jan 14, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 162.70 0.00 13.05 May 15, 2046 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.69 0.00 0.95 Apr 15, 2026 3.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 162.69 0.00 3.66 Jun 07, 2029 5.08
CAT CATERPILLAR INC Capital Goods Fixed Income 162.62 0.00 4.53 Apr 09, 2030 2.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 162.62 0.00 6.55 Jul 05, 2033 5.51
KD KYNDRYL HOLDINGS INC Technology Fixed Income 162.59 0.00 10.87 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 162.59 0.00 14.04 Dec 01, 2049 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 162.54 0.00 5.37 Jul 20, 2053 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 162.48 0.00 14.67 Oct 01, 2049 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.48 0.00 11.70 Feb 15, 2043 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 162.48 0.00 4.16 Jan 15, 2030 4.70
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 162.44 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 162.44 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 162.41 0.00 6.33 Feb 28, 2033 5.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 162.41 0.00 6.65 Apr 14, 2033 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.40 0.00 1.32 Aug 15, 2026 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 162.40 0.00 3.49 Apr 10, 2029 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 162.36 0.00 13.86 Oct 15, 2049 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.36 0.00 11.29 Feb 01, 2043 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 162.36 0.00 11.49 Mar 15, 2043 4.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 162.33 0.00 1.09 May 15, 2026 0.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.33 0.00 3.48 Dec 10, 2028 1.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 162.30 0.00 5.42 Mar 12, 2031 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 162.30 0.00 6.21 Aug 05, 2032 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 162.30 0.00 5.09 Sep 01, 2030 1.50
SO ALABAMA POWER COMPANY Electric Fixed Income 162.25 0.00 15.24 Jul 15, 2051 3.13
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 162.25 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 162.20 0.00 6.99 Apr 04, 2034 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 162.20 0.00 4.57 Jul 01, 2030 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 162.20 0.00 6.16 Sep 09, 2032 4.60
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.19 0.00 4.22 Oct 01, 2036 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.15 0.00 4.90 Jan 23, 2031 4.90
BA BOEING CO Capital Goods Fixed Income 162.14 0.00 8.71 Feb 15, 2038 6.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 162.11 0.00 1.25 Aug 01, 2026 4.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.11 0.00 2.02 Jun 15, 2027 3.38
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 162.05 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 162.05 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 162.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 162.04 0.00 4.33 Mar 15, 2030 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 162.04 0.00 7.47 Sep 10, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 162.04 0.00 5.89 Nov 24, 2031 2.60
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 162.01 0.00 6.41 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.01 0.00 6.55 Apr 01, 2048 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 162.01 0.00 5.83 Dec 20, 2052 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 161.97 0.00 1.40 Sep 10, 2027 1.55
EQT EQT CORP Energy Fixed Income 161.97 0.00 3.96 Feb 01, 2030 7.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 161.91 0.00 11.19 Dec 01, 2044 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 161.91 0.00 11.74 Jan 15, 2043 4.00
DLX DELUXE CORP Industrials Equity 161.89 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 161.89 0.00 5.84 Nov 29, 2032 6.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 161.89 0.00 7.28 Sep 01, 2034 5.25
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 161.85 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 161.83 0.00 5.83 Mar 20, 2052 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 161.83 0.00 6.65 Jan 20, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.82 0.00 1.40 Sep 21, 2026 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 161.82 0.00 2.73 Mar 13, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 161.80 0.00 10.20 May 15, 2041 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.80 0.00 13.50 Nov 15, 2046 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.75 0.00 2.66 Mar 15, 2028 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 161.68 0.00 14.79 May 01, 2051 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 161.68 0.00 7.95 Sep 15, 2035 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 161.68 0.00 13.91 Sep 17, 2050 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 161.68 0.00 2.12 Jul 13, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.68 0.00 6.39 Feb 06, 2033 4.75
WB WEIBO CORP Communications Fixed Income 161.68 0.00 4.68 Jul 08, 2030 3.38
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.66 0.00 2.21 Sep 01, 2054 6.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.66 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.66 0.00 6.44 Dec 01, 2051 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.66 0.00 5.00 Oct 01, 2045 4.50
018670 SK GAS LTD Energy Equity 161.66 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 161.66 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 161.66 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 161.66 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 161.66 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 161.65 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 161.65 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 161.65 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 161.63 0.00 5.35 Feb 16, 2031 2.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 161.61 0.00 2.92 Jul 05, 2028 5.00
MET METLIFE INC Insurance Fixed Income 161.58 0.00 7.39 Dec 15, 2034 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 161.57 0.00 14.27 Sep 11, 2054 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 161.57 0.00 11.49 Jan 15, 2045 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.57 0.00 8.76 Mar 15, 2037 5.55
CCI CROWN CASTLE INC Communications Fixed Income 161.53 0.00 3.91 Sep 01, 2029 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 161.53 0.00 3.53 Mar 07, 2029 5.20
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.48 0.00 7.09 Feb 01, 2052 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 161.48 0.00 6.85 Sep 20, 2050 2.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 161.47 0.00 4.74 Jun 01, 2030 2.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.46 0.00 3.30 Sep 15, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.46 0.00 2.14 Jul 27, 2027 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.46 0.00 2.19 Aug 14, 2027 4.15
2201 YULON MOTOR LTD Consumer Discretionary Equity 161.46 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 161.42 0.00 6.98 Mar 15, 2034 5.45
AEP AEP TEXAS INC Electric Fixed Income 161.39 0.00 3.57 May 15, 2029 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 161.39 0.00 1.82 Mar 26, 2027 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 161.39 0.00 4.03 Jan 15, 2030 6.13
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 161.39 0.00 1.06 Jun 01, 2026 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.37 0.00 4.89 Jan 11, 2031 5.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 161.31 0.00 5.77 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.31 0.00 6.54 Jul 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 161.31 0.00 5.39 Oct 20, 2048 4.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 161.26 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 161.26 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.24 0.00 2.72 Mar 27, 2028 4.90
PNC PNC BANK NA Banking Fixed Income 161.24 0.00 2.63 Jan 22, 2028 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 161.23 0.00 13.87 May 12, 2050 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 161.23 0.00 13.39 Sep 30, 2049 4.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.21 0.00 5.38 Apr 06, 2031 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 161.21 0.00 6.41 May 01, 2033 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 161.16 0.00 5.29 Jan 15, 2031 2.15
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.13 0.00 6.45 Mar 01, 2045 3.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.13 0.00 4.45 Aug 01, 2052 5.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.13 0.00 6.41 Feb 01, 2050 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 161.13 0.00 4.82 Mar 20, 2048 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.12 0.00 10.86 Sep 15, 2041 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.10 0.00 1.72 Jan 13, 2027 1.90
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 161.07 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 161.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 161.03 0.00 2.01 Jun 04, 2027 5.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 161.03 0.00 1.70 Jan 06, 2027 2.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 161.03 0.00 1.04 Apr 27, 2026 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 161.03 0.00 2.23 Aug 19, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.03 0.00 4.18 Jan 09, 2030 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 160.95 0.00 7.44 Apr 20, 2035 5.95
VLTO VERALTO CORP Capital Goods Fixed Income 160.95 0.00 6.68 Sep 18, 2033 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 160.95 0.00 1.42 Sep 15, 2026 1.30
ORCL ORACLE CORPORATION Technology Fixed Income 160.90 0.00 4.37 May 06, 2030 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 160.89 0.00 14.56 Mar 12, 2050 3.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 160.88 0.00 2.70 Mar 14, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.88 0.00 1.17 Jun 26, 2026 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.85 0.00 5.29 Jul 10, 2031 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.81 0.00 2.11 Jul 09, 2027 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 160.81 0.00 2.74 Feb 15, 2028 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.81 0.00 3.03 Oct 03, 2028 5.99
AON AON CORP Insurance Fixed Income 160.78 0.00 15.44 Aug 23, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 160.78 0.00 16.08 May 15, 2064 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 160.78 0.00 14.04 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.78 0.00 8.11 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.78 0.00 13.91 Jun 01, 2052 4.60
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.78 0.00 2.36 Nov 01, 2053 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 160.74 0.00 4.50 May 06, 2030 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 160.74 0.00 6.06 Jun 15, 2032 3.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 160.74 0.00 5.84 Sep 01, 2031 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 160.74 0.00 3.58 Apr 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.74 0.00 3.52 Mar 01, 2029 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.69 0.00 6.99 Jan 10, 2034 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 160.69 0.00 6.36 Mar 03, 2033 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 160.67 0.00 11.13 Jul 01, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 160.67 0.00 14.25 Mar 26, 2050 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 160.67 0.00 11.90 Oct 01, 2041 3.05
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 160.64 0.00 5.36 Apr 16, 2031 2.72
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 160.60 0.00 5.39 Apr 20, 2046 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 160.52 0.00 1.71 Jan 19, 2027 3.26
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 160.48 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 160.44 0.00 10.71 Oct 01, 2041 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 160.44 0.00 12.17 Nov 15, 2044 4.18
APH AMPHENOL CORPORATION Capital Goods Fixed Income 160.43 0.00 7.55 Jan 15, 2035 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 160.43 0.00 6.81 Jan 11, 2034 5.42
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 160.38 0.00 6.35 Apr 04, 2033 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 160.38 0.00 5.01 Jan 15, 2031 4.00
XYL XYLEM INC Capital Goods Fixed Income 160.38 0.00 5.32 Jan 30, 2031 2.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 160.33 0.00 4.97 Oct 15, 2030 2.65
WVE WAVE LIFE SCIENCES LTD Health Care Equity 160.33 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 160.33 0.00 14.39 May 15, 2052 3.45
TKG TELKOM SOC LTD SA Communication Equity 160.28 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 160.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 160.23 0.00 1.70 Jan 15, 2027 2.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 160.22 0.00 5.56 May 28, 2031 2.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 160.21 0.00 13.39 Dec 05, 2047 3.80
AEP OHIO POWER CO Electric Fixed Income 160.21 0.00 15.63 Oct 01, 2051 2.90
INTU INTUIT INC Technology Fixed Income 160.16 0.00 1.33 Sep 15, 2026 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 160.16 0.00 3.47 Mar 05, 2030 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 160.16 0.00 4.11 Sep 04, 2029 2.25
ALVGR ALLIANZ SE 144A Insurance Fixed Income 160.12 0.00 6.22 Sep 06, 2053 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 160.10 0.00 13.16 Aug 15, 2047 3.95
KLAC KLA CORP Technology Fixed Income 160.10 0.00 13.23 Mar 15, 2049 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 160.07 0.00 5.48 May 25, 2031 2.69
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 160.01 0.00 4.23 Jan 15, 2030 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 160.01 0.00 3.57 Mar 21, 2029 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 160.01 0.00 2.32 Nov 15, 2027 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 159.99 0.00 9.35 Jul 01, 2039 6.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 159.94 0.00 2.61 Jan 11, 2028 3.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 159.94 0.00 4.12 Sep 30, 2029 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 159.94 0.00 1.74 Apr 06, 2027 4.60
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 159.90 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 159.89 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 159.89 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 159.89 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 159.89 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 159.88 0.00 14.65 Apr 24, 2050 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 159.88 0.00 13.30 Aug 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.88 0.00 13.06 May 03, 2046 4.25
HCKT HACKETT GROUP INC Information Technology Equity 159.84 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 159.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.81 0.00 5.46 Oct 23, 2031 4.85
EMBC EMBECTA CORP Health Care Equity 159.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.76 0.00 4.49 Apr 01, 2030 3.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 159.76 0.00 5.80 May 09, 2032 4.75
NFLX NETFLIX INC Communications Fixed Income 159.76 0.00 7.36 Aug 15, 2034 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 159.76 0.00 13.74 Oct 13, 2054 5.25
OC OWENS CORNING Capital Goods Fixed Income 159.76 0.00 13.00 Jan 30, 2048 4.40
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 159.73 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 159.73 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 159.72 0.00 1.19 Jul 01, 2026 2.55
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 159.70 0.00 7.08 Dec 03, 2035 5.51
DUK DUKE ENERGY CORP Electric Fixed Income 159.70 0.00 4.71 Jun 01, 2030 2.45
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 159.69 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 159.69 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 159.65 0.00 5.45 May 10, 2031 2.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 159.65 0.00 10.34 Oct 11, 2041 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 159.65 0.00 13.80 May 13, 2050 4.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 159.65 0.00 12.50 Feb 15, 2049 5.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.55 0.00 6.56 Mar 01, 2033 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 159.54 0.00 11.63 May 15, 2043 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 159.54 0.00 11.19 Apr 01, 2044 5.60
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 159.52 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 159.50 0.00 3.65 May 15, 2029 4.13
RLO REUNERT LTD Industrials Equity 159.49 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 159.43 0.00 4.23 Dec 01, 2029 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 159.42 0.00 12.84 Jul 01, 2046 4.20
AEE AMEREN CORPORATION Electric Fixed Income 159.39 0.00 5.08 Jan 15, 2031 3.50
USB US BANCORP MTN Banking Fixed Income 159.39 0.00 5.93 Jan 27, 2033 2.68
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 159.39 0.00 7.26 Dec 30, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.36 0.00 1.66 Jan 08, 2027 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 159.34 0.00 4.37 Apr 15, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 159.34 0.00 7.25 Nov 20, 2035 5.22
DUK PROGRESS ENERGY INC Electric Fixed Income 159.31 0.00 10.10 Apr 01, 2040 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.31 0.00 13.06 Apr 15, 2054 5.75
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 159.30 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 159.29 0.00 5.09 Aug 10, 2030 1.10
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 159.29 0.00 2.60 Jan 27, 2029 5.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 159.29 0.00 1.00 Apr 15, 2026 1.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 159.29 0.00 2.34 Sep 26, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 159.29 0.00 2.60 Feb 10, 2028 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 159.29 0.00 1.85 Apr 05, 2027 4.98
9678 KANAMOTO LTD Industrials Equity 159.25 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 159.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.24 0.00 6.00 Aug 15, 2032 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 159.24 0.00 5.92 Jul 15, 2032 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.24 0.00 7.56 Feb 10, 2035 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 159.19 0.00 7.32 Dec 01, 2034 5.35
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.19 0.00 3.94 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.19 0.00 6.24 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 159.19 0.00 5.36 Sep 01, 2046 4.00
278470 APR LTD Consumer Staples Equity 159.10 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 159.08 0.00 13.55 Nov 23, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 159.08 0.00 8.39 Nov 15, 2036 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 159.08 0.00 8.92 May 15, 2038 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.07 0.00 4.22 Feb 21, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.07 0.00 1.70 Jan 15, 2027 3.45
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 159.03 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.02 0.00 7.03 Feb 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.02 0.00 7.09 Sep 01, 2051 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 159.02 0.00 5.81 Dec 20, 2045 3.00
CSX CSX CORP Transportation Fixed Income 159.00 0.00 1.99 Jun 01, 2027 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.00 0.00 1.91 Apr 15, 2027 2.50
STT STATE STREET CORP Banking Fixed Income 158.98 0.00 5.41 Oct 22, 2032 4.67
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 158.97 0.00 11.13 Feb 15, 2042 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 158.97 0.00 19.01 Jun 01, 2070 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 158.97 0.00 14.27 Jan 30, 2050 3.70
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 158.90 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 158.86 0.00 10.98 Jul 15, 2043 5.70
OGS ONE GAS INC Natural Gas Fixed Income 158.86 0.00 13.05 Nov 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 158.86 0.00 13.82 Dec 15, 2047 3.63
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 158.84 0.00 5.37 Mar 20, 2053 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.78 0.00 4.00 Nov 01, 2029 4.63
6134 FUJI CORP Industrials Equity 158.77 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 158.76 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 158.72 0.00 6.97 Feb 15, 2034 5.13
4071 ARABIAN CONTRACTING SERVICES Communication Equity 158.71 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 158.71 0.00 3.13 Nov 16, 2028 6.20
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.67 0.00 6.54 Dec 01, 2050 3.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 158.67 0.00 5.73 Apr 01, 2043 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.64 0.00 4.14 Jan 07, 2030 5.38
COP CONOCOPHILLIPS Energy Fixed Income 158.63 0.00 12.88 Oct 01, 2047 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 158.63 0.00 9.97 Dec 15, 2040 6.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 158.56 0.00 5.57 Jul 14, 2031 2.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 158.56 0.00 2.35 Sep 19, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.52 0.00 10.58 Aug 15, 2042 6.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 158.51 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 158.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 158.51 0.00 7.42 Aug 14, 2034 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 158.51 0.00 7.60 Feb 01, 2035 4.85
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.49 0.00 7.13 Oct 01, 2051 2.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 158.46 0.00 5.29 Jun 03, 2032 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.41 0.00 9.40 Nov 15, 2040 7.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 158.35 0.00 4.22 Feb 13, 2030 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 158.35 0.00 2.84 Apr 15, 2028 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.35 0.00 2.24 Aug 11, 2027 2.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 158.30 0.00 6.87 Feb 20, 2034 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 158.30 0.00 5.91 Oct 13, 2032 5.63
AAUC ALLIED GOLD CORP Materials Equity 158.28 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 158.28 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 158.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 158.20 0.00 2.53 Jan 09, 2029 5.23
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 158.15 0.00 6.17 Apr 01, 2032 2.88
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 158.14 0.00 3.85 Aug 01, 2040 5.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 158.14 0.00 5.87 Jul 01, 2046 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 158.13 0.00 3.09 Sep 08, 2028 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.13 0.00 3.28 Jan 16, 2029 6.50
601198 DONGXING SECURITIES CORP LTD A Financials Equity 158.12 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 158.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 158.09 0.00 5.16 Oct 15, 2030 1.45
AVA AVISTA CORPORATION Electric Fixed Income 158.07 0.00 13.15 Jun 01, 2048 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 158.07 0.00 13.18 Feb 05, 2050 4.38
CCI CROWN CASTLE INC Communications Fixed Income 158.06 0.00 1.11 Jun 15, 2026 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 158.04 0.00 5.99 Dec 15, 2031 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.04 0.00 6.08 Jul 27, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.99 0.00 4.61 Sep 07, 2030 5.50
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.98 0.00 3.47 May 30, 2029 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.98 0.00 4.12 Jan 08, 2030 5.30
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 157.96 0.00 5.46 Sep 01, 2045 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 157.95 0.00 11.49 Dec 01, 2042 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 157.95 0.00 10.99 Oct 16, 2043 5.38
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 157.94 0.00 5.92 Jan 15, 2032 3.15
328130 LUNIT INC Health Care Equity 157.92 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 157.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.91 0.00 4.35 Jan 15, 2030 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.91 0.00 2.40 Nov 15, 2027 3.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 157.89 0.00 4.68 Jun 15, 2030 2.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 157.83 0.00 6.03 Jan 08, 2032 2.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 157.83 0.00 4.51 Oct 01, 2030 8.38
9627 AIN HOLDINGS INC Consumer Staples Equity 157.80 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.78 0.00 5.92 Sep 13, 2033 5.67
TFC TRUIST BANK Banking Fixed Income 157.77 0.00 1.06 May 15, 2026 3.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 157.77 0.00 2.28 Nov 15, 2027 7.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 157.77 0.00 3.71 Jun 30, 2029 5.25
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 157.77 0.00 3.43 Mar 11, 2029 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.73 0.00 5.58 Oct 19, 2032 7.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.73 0.00 6.20 Jan 30, 2032 2.00
PLD PROLOGIS LP Reits Fixed Income 157.73 0.00 6.90 Jan 15, 2034 5.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 157.73 0.00 12.89 Mar 15, 2046 4.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 157.73 0.00 11.08 Nov 15, 2043 5.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.73 0.00 13.79 May 13, 2050 3.95
ENJSA.E ENERJISA ENERJI Utilities Equity 157.72 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 157.72 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 157.72 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 157.69 0.00 4.32 Jan 15, 2030 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.68 0.00 6.81 May 26, 2035 5.58
CCI CROWN CASTLE INC Communications Fixed Income 157.63 0.00 4.67 Jul 01, 2030 3.30
FDX FEDEX CORP Transportation Fixed Income 157.61 0.00 11.56 Aug 01, 2042 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 157.61 0.00 9.60 Apr 30, 2040 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.61 0.00 9.42 Jun 01, 2039 6.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.61 0.00 6.48 Mar 01, 2048 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 157.61 0.00 5.68 Jan 20, 2052 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 157.57 0.00 6.49 May 15, 2033 4.80
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 157.55 0.00 4.19 Feb 15, 2030 5.60
HEI HEICO CORP Capital Goods Fixed Income 157.55 0.00 2.98 Aug 01, 2028 5.25
3080 EASTERN PROVINCE CEMENT Materials Equity 157.53 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 157.52 0.00 6.45 Jan 15, 2033 4.20
ENIIM ENI SPA 144A Energy Fixed Income 157.50 0.00 10.11 Oct 01, 2040 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 157.50 0.00 14.88 Mar 15, 2051 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.48 0.00 2.90 Jun 12, 2028 4.90
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 157.43 0.00 5.06 Apr 01, 2046 4.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 157.43 0.00 2.51 Mar 01, 2033 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 157.39 0.00 12.22 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 157.39 0.00 13.71 May 01, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.39 0.00 13.37 Dec 01, 2047 3.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 157.33 0.00 3.10 Sep 19, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 157.33 0.00 1.17 Jun 15, 2026 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.33 0.00 2.67 Feb 18, 2028 3.60
030000 CHEIL WORLDWIDE INC Communication Equity 157.33 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 157.33 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 157.32 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 157.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 157.31 0.00 5.30 May 28, 2032 3.04
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 157.28 0.00 12.12 Aug 15, 2048 5.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 157.26 0.00 1.16 Feb 01, 2029 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.26 0.00 3.18 Nov 30, 2028 4.80
EMACN EMERA US FINANCE LP Electric Fixed Income 157.26 0.00 1.13 Jun 15, 2026 3.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 157.26 0.00 2.65 Feb 15, 2028 4.90
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.26 0.00 3.44 Jul 01, 2035 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 157.26 0.00 5.39 Sep 20, 2046 4.00
STT STATE STREET CORP Banking Fixed Income 157.19 0.00 1.09 May 19, 2026 2.65
HUM HUMANA INC Insurance Fixed Income 157.16 0.00 12.43 Mar 15, 2047 4.80
NG NOVAGOLD RESOURCES INC Materials Equity 157.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 157.11 0.00 0.08 May 01, 2027 5.63
OKE ONEOK INC Energy Fixed Income 157.11 0.00 3.12 Nov 01, 2028 5.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 157.11 0.00 6.45 Apr 25, 2035 6.64
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 157.11 0.00 6.91 Mar 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.05 0.00 6.31 Feb 01, 2034 4.71
CAC CAMDEN NATIONAL CORP Financials Equity 157.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.97 0.00 2.72 Apr 12, 2028 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.95 0.00 7.60 Mar 15, 2035 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 156.95 0.00 7.67 Mar 15, 2035 4.85
CSX CSX CORP Transportation Fixed Income 156.94 0.00 13.53 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.94 0.00 15.75 May 01, 2050 2.45
D DOMINION ENERGY INC Electric Fixed Income 156.94 0.00 11.30 Apr 15, 2041 3.30
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 156.88 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 156.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.82 0.00 2.56 Jan 15, 2028 3.60
COHU COHU INC Information Technology Equity 156.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 156.82 0.00 8.23 Aug 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 156.82 0.00 13.62 Sep 01, 2053 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 156.82 0.00 14.42 Mar 09, 2052 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 156.75 0.00 3.78 Jun 15, 2029 3.50
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 156.74 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 156.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 156.71 0.00 11.79 May 15, 2043 4.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 156.71 0.00 13.07 May 15, 2046 3.84
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 156.71 0.00 13.67 Apr 15, 2050 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156.68 0.00 3.88 Jul 16, 2030 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 156.68 0.00 2.54 Feb 01, 2028 5.70
NTGR NETGEAR INC Information Technology Equity 156.66 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 156.61 0.00 1.96 May 17, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 156.61 0.00 2.35 Nov 15, 2027 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 156.61 0.00 2.00 May 19, 2027 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 156.60 0.00 12.88 May 10, 2046 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.55 0.00 6.72 Sep 01, 2051 2.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.55 0.00 5.21 Aug 01, 2052 4.50
PHP PHP CASH Cash and/or Derivatives Cash 156.54 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 156.54 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 156.54 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 156.54 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 156.53 0.00 3.89 Sep 06, 2030 4.89
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 156.53 0.00 3.54 Mar 14, 2029 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.48 0.00 16.97 Sep 15, 2067 4.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.43 0.00 4.52 Apr 15, 2030 2.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 156.39 0.00 2.19 Oct 27, 2082 8.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 156.39 0.00 1.96 May 14, 2027 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 156.39 0.00 4.27 Dec 01, 2029 2.50
GRC GORMAN-RUPP Industrials Equity 156.39 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.38 0.00 3.83 Sep 01, 2035 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 156.37 0.00 14.07 Sep 23, 2049 3.80
3593 HOGY MEDICAL LTD Health Care Equity 156.36 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 156.35 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 156.35 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 156.35 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 156.35 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 156.33 0.00 7.08 Mar 15, 2034 5.00
CSX CSX CORP Transportation Fixed Income 156.32 0.00 2.64 Mar 01, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 156.32 0.00 1.68 Jan 06, 2027 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 156.32 0.00 3.48 Jan 29, 2029 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 156.32 0.00 2.80 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.27 0.00 6.48 Apr 01, 2033 5.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 156.26 0.00 10.17 Apr 03, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 156.26 0.00 12.68 Dec 15, 2046 4.42
UNM UNUM GROUP Insurance Fixed Income 156.26 0.00 13.16 Dec 15, 2049 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 156.17 0.00 2.75 May 15, 2028 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 156.17 0.00 2.73 Mar 15, 2028 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 156.17 0.00 6.09 Mar 01, 2032 2.90
SRE SEMPRA Natural Gas Fixed Income 156.17 0.00 6.53 Aug 01, 2033 5.50
VS VS INDUSTRY Information Technology Equity 156.15 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 156.15 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 156.15 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 156.12 0.00 5.32 Apr 15, 2031 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 156.12 0.00 7.21 Sep 15, 2034 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.03 0.00 1.73 Feb 10, 2027 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 156.03 0.00 1.45 Oct 15, 2026 2.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 156.03 0.00 2.82 May 02, 2028 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 156.03 0.00 12.55 May 25, 2048 5.09
FE OHIO EDISON COMPANY Electric Fixed Income 156.03 0.00 7.94 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.03 0.00 10.93 Dec 01, 2041 4.55
EXC PECO ENERGY CO Electric Fixed Income 156.03 0.00 14.37 Aug 15, 2052 4.38
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 156.03 0.00 9.83 Mar 15, 2040 6.20
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 156.02 0.00 5.77 Sep 01, 2047 4.00
NBBK NB BANCORP INC Financials Equity 155.96 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.96 0.00 6.51 May 15, 2033 4.65
3714 ENNOSTAR INC Information Technology Equity 155.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.92 0.00 17.10 Dec 01, 2060 3.00
IBTA IBOTTA INC CLASS A Communication Equity 155.91 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 155.88 0.00 3.64 Jun 01, 2029 4.35
8098 INABATA LTD Industrials Equity 155.88 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 155.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 155.86 0.00 7.04 Jun 15, 2034 5.45
036460 KOREA GAS Utilities Equity 155.76 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 155.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 155.76 0.00 4.41 May 15, 2030 4.25
FLEX FLEX LTD Technology Fixed Income 155.74 0.00 3.64 Jun 15, 2029 4.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 155.74 0.00 2.06 Jun 14, 2027 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 155.70 0.00 6.53 May 31, 2035 6.34
T AT&T INC Communications Fixed Income 155.69 0.00 10.13 Mar 29, 2041 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 155.69 0.00 13.97 Mar 25, 2052 4.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.67 0.00 6.18 Aug 01, 2049 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 155.67 0.00 5.88 May 20, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.66 0.00 2.09 Jul 15, 2027 3.55
AGCO AGCO CORPORATION Capital Goods Fixed Income 155.65 0.00 6.90 Mar 21, 2034 5.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 155.60 0.00 4.86 Oct 01, 2030 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 155.60 0.00 6.49 Feb 01, 2033 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.59 0.00 1.53 Nov 30, 2026 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 155.59 0.00 3.21 Nov 15, 2028 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 155.58 0.00 12.24 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 155.58 0.00 12.02 Oct 15, 2044 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155.58 0.00 15.34 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 155.58 0.00 11.92 Feb 15, 2045 4.68
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 155.56 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 155.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.55 0.00 5.11 Nov 15, 2030 2.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 155.52 0.00 4.01 Aug 15, 2029 2.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 155.52 0.00 1.70 Jan 15, 2027 2.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 155.50 0.00 7.50 Sep 17, 2034 4.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 155.50 0.00 5.90 Dec 01, 2031 2.65
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.50 0.00 3.87 Mar 01, 2036 2.50
CEG EXELON CORPORATION Electric Fixed Income 155.47 0.00 10.46 Oct 01, 2041 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 155.47 0.00 13.36 Aug 20, 2048 4.45
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 155.45 0.00 2.62 Feb 04, 2028 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 155.44 0.00 5.76 Apr 20, 2032 4.65
6871 MICRONICS JAPAN LTD Information Technology Equity 155.40 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 155.40 0.00 0.00 nan 0.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 155.37 0.00 3.37 Apr 04, 2029 6.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 155.36 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 155.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.35 0.00 8.46 Jan 15, 2037 5.55
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.32 0.00 4.45 Oct 01, 2052 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 155.32 0.00 5.39 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 155.32 0.00 6.43 Oct 20, 2045 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.30 0.00 3.38 Jan 12, 2029 5.20
NI NISOURCE INC Natural Gas Fixed Income 155.30 0.00 4.05 Sep 01, 2029 2.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 155.30 0.00 3.99 Sep 10, 2029 4.38
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 155.29 0.00 5.40 Apr 15, 2031 2.50
T AT&T INC Communications Fixed Income 155.24 0.00 10.08 Mar 01, 2041 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 155.24 0.00 12.78 Sep 15, 2048 5.05
MA MASTERCARD INC Technology Fixed Income 155.23 0.00 1.52 Nov 21, 2026 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 155.23 0.00 3.39 Jan 08, 2029 4.85
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 155.17 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 155.17 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 155.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.16 0.00 2.04 Jun 11, 2027 4.90
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.14 0.00 6.20 Aug 01, 2050 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 155.13 0.00 6.82 Jul 26, 2033 3.88
COP CONOCOPHILLIPS Energy Fixed Income 155.13 0.00 9.01 May 15, 2038 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 155.13 0.00 10.30 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.13 0.00 16.09 Aug 15, 2059 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 155.08 0.00 6.47 Dec 01, 2033 6.60
KEY KEYCORP MTN Banking Fixed Income 155.01 0.00 1.92 Apr 06, 2027 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 155.01 0.00 4.19 Feb 01, 2030 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 155.01 0.00 8.01 Jul 15, 2036 6.71
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 154.97 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 154.97 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 154.97 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 154.97 0.00 5.87 Aug 01, 2047 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 154.97 0.00 5.67 Jun 20, 2049 4.00
CVX CHEVRON USA INC Energy Fixed Income 154.94 0.00 2.29 Aug 12, 2027 1.02
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 154.94 0.00 1.55 Nov 15, 2026 2.27
XYL XYLEM INC Capital Goods Fixed Income 154.94 0.00 2.70 Jan 30, 2028 1.95
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 154.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 154.90 0.00 14.91 Jun 01, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.90 0.00 14.72 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 154.90 0.00 16.78 Apr 01, 2077 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 154.87 0.00 4.04 Oct 01, 2029 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 154.82 0.00 7.21 Sep 15, 2034 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 154.82 0.00 5.99 Jan 22, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.82 0.00 6.52 Jul 13, 2033 5.78
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 154.79 0.00 3.45 Feb 08, 2029 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 154.79 0.00 2.79 Jun 01, 2028 4.75
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.79 0.00 3.41 Mar 01, 2035 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154.79 0.00 15.88 Jun 01, 2051 2.60
IRCON IRCON INTERNATIONAL LTD Industrials Equity 154.77 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 154.77 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 154.77 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 154.72 0.00 3.25 Dec 15, 2028 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 154.67 0.00 11.86 Jul 02, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 154.67 0.00 11.47 Jan 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154.67 0.00 12.08 Nov 26, 2041 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 154.66 0.00 5.77 Apr 01, 2032 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.66 0.00 4.52 May 01, 2030 3.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 154.65 0.00 3.54 Apr 01, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.61 0.00 5.92 Jun 13, 2033 4.29
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 154.61 0.00 4.33 Sep 01, 2030 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 154.61 0.00 7.57 Feb 10, 2035 5.20
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.61 0.00 5.32 May 01, 2050 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 154.61 0.00 6.43 Jan 20, 2045 3.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 154.61 0.00 6.43 Apr 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 154.61 0.00 6.43 Apr 20, 2053 3.00
SRE SEMPRA Natural Gas Fixed Income 154.58 0.00 2.04 Jun 15, 2027 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 154.51 0.00 4.67 May 27, 2030 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.50 0.00 1.86 Mar 17, 2027 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 154.50 0.00 2.11 Jul 15, 2027 3.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 154.45 0.00 13.75 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.45 0.00 8.72 Sep 01, 2037 6.25
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.44 0.00 3.65 Nov 01, 2052 5.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.44 0.00 6.64 Apr 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.43 0.00 3.04 Jul 19, 2028 3.94
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 154.43 0.00 4.49 Feb 15, 2030 2.35
CML CORONATION FUND MANAGERS LTD Financials Equity 154.38 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 154.38 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 154.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.34 0.00 12.40 Nov 15, 2045 4.35
DTE DTE ELECTRIC CO Electric Fixed Income 154.34 0.00 13.59 Aug 15, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.34 0.00 7.94 Jun 20, 2036 6.75
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 154.26 0.00 6.03 Jun 01, 2046 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 154.25 0.00 6.09 Jan 11, 2032 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 154.20 0.00 6.46 May 15, 2033 4.63
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 154.19 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 154.18 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 154.18 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 154.14 0.00 3.15 Nov 06, 2029 5.25
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.09 0.00 3.49 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 154.09 0.00 2.80 May 20, 2053 5.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 154.07 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 154.00 0.00 2.00 Jun 09, 2027 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.00 0.00 1.32 Aug 15, 2026 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 154.00 0.00 1.39 Sep 06, 2026 2.63
ENIIM ENI SPA 144A Energy Fixed Income 154.00 0.00 3.15 Sep 12, 2028 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 154.00 0.00 8.86 Mar 15, 2039 8.45
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 153.99 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 153.96 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 153.95 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 153.95 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 153.91 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.91 0.00 5.88 Jun 01, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.88 0.00 5.08 Jun 01, 2031 5.45
UUUU ENERGY FUELS INC Energy Equity 153.86 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.85 0.00 1.27 Aug 03, 2026 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.85 0.00 1.15 Jun 15, 2026 2.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 153.83 0.00 5.72 Oct 19, 2032 3.12
600547 SHANDONG GOLD-MINING LTD A Materials Equity 153.79 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 153.78 0.00 5.36 Jun 01, 2032 9.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 153.77 0.00 7.58 Apr 01, 2035 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 153.77 0.00 10.47 Oct 25, 2040 5.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.73 0.00 4.97 Sep 01, 2052 4.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.73 0.00 2.89 Sep 01, 2034 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.71 0.00 1.03 May 04, 2026 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 153.68 0.00 7.60 Apr 01, 2035 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 153.66 0.00 14.14 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 153.66 0.00 11.95 Jan 15, 2051 7.15
OMI OWENS & MINOR INC Health Care Equity 153.64 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 153.63 0.00 1.35 Sep 01, 2026 2.95
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 153.59 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 153.59 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 153.56 0.00 4.09 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.56 0.00 2.36 Nov 01, 2027 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 153.56 0.00 1.38 Sep 12, 2026 6.14
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 153.56 0.00 4.08 Sep 15, 2029 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 153.54 0.00 9.80 Sep 15, 2040 6.55
EBAY EBAY INC Consumer Cyclical Fixed Income 153.49 0.00 4.51 Mar 11, 2030 2.70
3993 PKSHA TECHNOLOGY INC Information Technology Equity 153.47 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 153.43 0.00 13.10 May 15, 2046 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 153.43 0.00 14.85 May 01, 2050 3.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.42 0.00 6.96 Jan 11, 2034 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 153.42 0.00 6.45 Oct 06, 2033 6.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 153.40 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.38 0.00 5.88 Jun 01, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.34 0.00 3.27 Sep 15, 2028 2.10
HUM HUMANA INC Insurance Fixed Income 153.32 0.00 13.60 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 153.32 0.00 14.39 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.32 0.00 13.39 Mar 01, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 153.32 0.00 11.88 Apr 11, 2043 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.31 0.00 4.46 May 17, 2030 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.27 0.00 2.07 Jul 01, 2027 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 153.26 0.00 4.90 Apr 15, 2031 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 153.21 0.00 5.38 Jan 15, 2031 1.65
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.21 0.00 6.78 Dec 01, 2046 3.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 153.20 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 153.20 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 153.20 0.00 1.79 Mar 15, 2027 5.15
AEP OHIO POWER CO Electric Fixed Income 153.20 0.00 13.60 Jun 01, 2049 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 153.20 0.00 8.65 Jun 15, 2039 9.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.20 0.00 10.31 Nov 15, 2040 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 153.13 0.00 3.08 Sep 12, 2028 5.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 153.09 0.00 13.75 Jul 30, 2046 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.06 0.00 2.64 Mar 01, 2028 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.05 0.00 6.64 Mar 15, 2033 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 153.03 0.00 6.64 Jan 20, 2047 2.50
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 153.00 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.00 0.00 5.44 Nov 13, 2031 5.32
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 152.98 0.00 3.57 May 01, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 152.98 0.00 1.78 Feb 16, 2028 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.98 0.00 1.45 Nov 10, 2026 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.98 0.00 13.72 Mar 15, 2049 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 152.87 0.00 11.26 May 13, 2041 3.44
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 152.87 0.00 8.40 Oct 15, 2036 5.80
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 152.85 0.00 4.57 Apr 01, 2041 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152.84 0.00 3.34 Oct 15, 2028 1.75
BMO BANK OF MONTREAL Banking Fixed Income 152.84 0.00 6.41 Nov 26, 2084 7.30
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 152.84 0.00 7.33 Jan 15, 2035 5.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 152.77 0.00 1.12 Jun 15, 2026 3.25
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 152.77 0.00 1.50 Oct 24, 2026 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 152.75 0.00 11.89 Nov 02, 2047 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 152.75 0.00 11.01 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.75 0.00 16.23 Aug 01, 2052 2.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 152.74 0.00 4.62 May 20, 2030 2.82
DUK PROGRESS ENERGY INC Electric Fixed Income 152.74 0.00 4.81 Mar 01, 2031 7.75
ADTN ADTRAN HOLDINGS INC Information Technology Equity 152.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 152.69 0.00 1.80 Apr 05, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 152.69 0.00 2.39 Oct 15, 2027 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.69 0.00 2.74 Apr 01, 2028 3.80
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.68 0.00 5.31 Jan 01, 2049 4.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.68 0.00 7.03 Sep 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.68 0.00 4.11 Dec 01, 2036 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 152.64 0.00 9.62 Apr 01, 2040 6.60
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 152.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 152.58 0.00 6.13 Feb 02, 2032 2.45
4023 KUREHA CORP Materials Equity 152.51 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 152.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 152.48 0.00 4.04 Nov 25, 2029 4.87
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.48 0.00 3.63 May 24, 2029 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 152.48 0.00 1.00 Apr 15, 2026 2.50
005290 DONGJIN SEMICHEM LTD Materials Equity 152.41 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 152.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 152.41 0.00 8.15 Apr 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 152.41 0.00 11.22 Nov 15, 2041 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 152.40 0.00 4.03 Sep 12, 2034 3.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.40 0.00 1.21 Jul 13, 2026 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 152.38 0.00 6.40 Jun 15, 2033 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 152.33 0.00 6.68 Sep 21, 2033 5.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.33 0.00 5.81 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.33 0.00 5.88 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.33 0.00 5.56 Aug 01, 2051 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 152.33 0.00 5.88 Sep 20, 2045 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.27 0.00 5.96 Sep 13, 2033 5.47
IDR IDR CASH Cash and/or Derivatives Cash 152.22 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 152.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152.22 0.00 4.37 Apr 17, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152.19 0.00 1.32 Aug 17, 2026 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 152.19 0.00 1.67 Jan 15, 2077 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 152.19 0.00 1.24 Jul 26, 2026 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 152.19 0.00 11.39 Mar 26, 2042 4.54
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 152.19 0.00 16.57 Oct 01, 2055 2.83
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 152.19 0.00 10.39 Jul 15, 2040 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 152.19 0.00 11.42 Mar 15, 2042 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 152.19 0.00 13.59 Apr 01, 2048 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 152.17 0.00 6.42 Mar 09, 2033 5.00
AVGO BROADCOM INC Technology Fixed Income 152.11 0.00 1.37 Sep 15, 2026 3.46
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 152.11 0.00 1.71 Feb 08, 2028 6.75
VINATIORGA VINATI ORGANICS LTD Materials Equity 152.02 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 152.02 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.97 0.00 6.45 Mar 01, 2048 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 151.97 0.00 6.43 Apr 20, 2043 3.00
BRKHEC NEVADA POWER CO Electric Fixed Income 151.96 0.00 8.42 Jul 01, 2037 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 151.91 0.00 7.14 Jul 15, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 151.91 0.00 4.69 Oct 01, 2050 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 151.91 0.00 4.57 Jun 01, 2030 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 151.86 0.00 4.75 Jun 15, 2030 2.45
AEP AEP TEXAS INC Electric Fixed Income 151.85 0.00 14.48 May 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 151.85 0.00 15.73 Mar 15, 2065 5.80
UDCD UNITED DEVELOPMENT Real Estate Equity 151.82 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 151.82 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 151.81 0.00 6.27 Jan 26, 2034 4.82
FUNOTR FIBRA UNO 144A Reits Fixed Income 151.75 0.00 4.15 Jan 15, 2030 4.87
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.75 0.00 4.53 Apr 13, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.75 0.00 5.69 Jan 21, 2033 3.34
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 151.73 0.00 12.92 Dec 01, 2046 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 151.73 0.00 12.65 Aug 01, 2045 4.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 151.73 0.00 13.35 Jul 15, 2048 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.73 0.00 8.46 Jun 15, 2037 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 151.70 0.00 6.38 May 20, 2033 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 151.68 0.00 1.71 Jan 30, 2027 3.70
9956 ANE CAYMAN INC Industrials Equity 151.63 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 151.63 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.62 0.00 6.39 Nov 01, 2050 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 151.62 0.00 11.84 Apr 24, 2043 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 151.61 0.00 4.37 Jan 25, 2030 2.95
BACR BARCLAYS PLC Banking Fixed Income 151.60 0.00 4.66 Jun 24, 2031 2.65
DINO HF SINCLAIR CORP Energy Fixed Income 151.60 0.00 7.18 Jan 15, 2035 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.55 0.00 7.64 Feb 15, 2035 4.95
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 151.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 151.51 0.00 13.35 Dec 01, 2052 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 151.51 0.00 15.17 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.51 0.00 14.28 May 01, 2050 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 151.49 0.00 5.81 Nov 15, 2031 2.90
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 151.48 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 151.46 0.00 0.96 Apr 15, 2026 3.40
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 3.65 Nov 01, 2052 5.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 6.67 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 6.67 Nov 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 3.87 Dec 01, 2036 2.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 151.43 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 151.40 0.00 13.29 Feb 21, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.40 0.00 16.09 Aug 08, 2056 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 151.40 0.00 11.88 Apr 01, 2043 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.39 0.00 2.38 Oct 18, 2027 3.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 151.39 0.00 7.05 Nov 22, 2034 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 151.34 0.00 7.00 Jan 10, 2034 4.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 151.32 0.00 4.24 Mar 05, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.32 0.00 2.74 May 08, 2028 5.40
INTC INTEL CORPORATION Technology Fixed Income 151.29 0.00 6.44 Dec 15, 2032 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 151.29 0.00 6.76 Feb 26, 2034 6.13
BRKHEC PACIFICORP Electric Fixed Income 151.29 0.00 4.95 Feb 15, 2031 5.30
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 151.28 0.00 11.81 Sep 01, 2044 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 151.28 0.00 13.61 Oct 01, 2054 5.70
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 151.27 0.00 5.16 Jun 01, 2041 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.27 0.00 3.97 Feb 01, 2036 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.27 0.00 2.27 Feb 01, 2034 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.27 0.00 7.01 Dec 01, 2050 2.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 151.23 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 151.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.23 0.00 5.36 Apr 15, 2031 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 151.17 0.00 2.13 Aug 01, 2027 5.00
REG REGENCY CENTERS LP Reits Fixed Income 151.17 0.00 12.81 Feb 01, 2047 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 151.10 0.00 2.29 Sep 10, 2027 4.45
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 151.08 0.00 5.61 Jul 01, 2031 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.08 0.00 7.36 Sep 15, 2034 5.15
RELLN RELX CAPITAL INC Technology Fixed Income 151.08 0.00 4.60 May 22, 2030 3.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 151.06 0.00 14.37 Apr 01, 2052 4.06
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 151.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 151.03 0.00 2.01 Jun 04, 2027 5.37
GPN GLOBAL PAYMENTS INC Technology Fixed Income 151.03 0.00 0.82 Apr 01, 2026 4.80
TRNS TRANSCAT INC Industrials Equity 150.94 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 150.94 0.00 12.72 May 09, 2047 4.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 150.94 0.00 11.87 Jun 01, 2041 2.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 150.94 0.00 11.20 Jan 30, 2043 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 150.92 0.00 5.59 Mar 21, 2032 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 150.92 0.00 5.70 Mar 15, 2032 5.30
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.92 0.00 6.78 Oct 01, 2047 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 150.92 0.00 6.14 Nov 01, 2044 3.00
TBOND TREASURY BOND Treasuries Fixed Income 150.90 0.00 3.05 Aug 15, 2028 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 150.88 0.00 2.40 Dec 15, 2027 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.88 0.00 2.72 Mar 02, 2028 3.96
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.88 0.00 1.01 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 150.88 0.00 2.30 Sep 15, 2047 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 150.87 0.00 5.44 Jun 10, 2031 3.13
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 150.87 0.00 4.61 Jun 01, 2030 3.25
OVV OVINTIV INC Energy Fixed Income 150.87 0.00 6.33 Jul 15, 2033 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 150.87 0.00 5.52 Mar 11, 2031 1.65
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 150.84 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 150.83 0.00 15.49 Sep 01, 2050 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 150.83 0.00 10.81 May 15, 2041 4.85
KMI KINDER MORGAN INC Energy Fixed Income 150.83 0.00 14.56 Aug 01, 2050 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 150.83 0.00 12.26 Sep 01, 2041 2.67
AEGON AEGON LTD Insurance Fixed Income 150.74 0.00 2.70 Apr 11, 2048 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 150.74 0.00 2.37 Sep 15, 2027 1.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 150.72 0.00 8.71 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 150.72 0.00 14.60 Sep 15, 2049 3.25
TCN TELUS CORPORATION Communications Fixed Income 150.72 0.00 13.21 Jun 15, 2049 4.30
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 150.71 0.00 5.80 Apr 14, 2032 4.35
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 150.66 0.00 4.50 Jun 18, 2030 4.38
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 150.64 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 150.64 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 150.64 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 150.64 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 150.64 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 150.62 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 150.59 0.00 3.36 Nov 02, 2028 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.59 0.00 1.68 Jan 11, 2027 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 150.59 0.00 1.96 May 17, 2027 5.42
PSX PHILLIPS 66 Energy Fixed Income 150.59 0.00 2.68 Mar 15, 2028 3.90
4549 EIKEN CHEMICAL LTD Health Care Equity 150.59 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 150.59 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 150.59 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 150.56 0.00 6.15 Jan 18, 2033 6.18
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 150.56 0.00 4.82 Sep 20, 2044 4.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 150.49 0.00 12.85 Jul 01, 2049 3.74
NNN NNN REIT INC Reits Fixed Income 150.49 0.00 14.18 Apr 15, 2051 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 150.49 0.00 13.60 May 04, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 150.49 0.00 11.69 Feb 19, 2043 4.38
LQDT LIQUIDITY SERVICES INC Industrials Equity 150.46 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 150.45 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.39 0.00 6.17 Jul 01, 2051 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.37 0.00 1.18 Jul 02, 2026 5.75
CSX CSX CORP Transportation Fixed Income 150.37 0.00 1.50 Nov 01, 2026 2.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.35 0.00 6.20 Mar 15, 2033 6.30
SO GEORGIA POWER COMPANY Electric Fixed Income 150.35 0.00 5.83 May 15, 2032 4.70
MBIN MERCHANTS BANCORP Financials Equity 150.30 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 150.30 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 150.30 0.00 4.10 Dec 15, 2029 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 150.30 0.00 2.08 Jul 15, 2027 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 150.30 0.00 4.20 Mar 20, 2031 5.74
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 150.25 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 150.25 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 150.24 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.21 0.00 6.41 Jul 01, 2047 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 150.19 0.00 5.46 Jun 15, 2031 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.16 0.00 1.27 Jul 31, 2026 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.15 0.00 13.56 Jun 15, 2049 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 150.15 0.00 15.66 Mar 15, 2052 2.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 150.14 0.00 5.87 May 26, 2033 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.14 0.00 6.97 Feb 15, 2034 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.08 0.00 1.72 Jan 14, 2027 2.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 150.08 0.00 1.53 Dec 15, 2026 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 150.08 0.00 1.42 Oct 05, 2026 3.24
WLK WESTLAKE CORP Basic Industry Fixed Income 150.08 0.00 1.28 Aug 15, 2026 3.60
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 150.05 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 150.05 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 150.04 0.00 13.61 Jun 01, 2053 5.45
AMD XILINX INC Technology Fixed Income 150.04 0.00 4.74 Jun 01, 2030 2.38
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.04 0.00 3.90 Feb 01, 2053 5.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.04 0.00 3.44 Feb 01, 2053 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 150.01 0.00 1.89 Apr 07, 2027 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.01 0.00 2.81 May 15, 2028 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 149.94 0.00 2.12 Jun 22, 2027 2.30
ETR ENTERGY TEXAS INC Electric Fixed Income 149.93 0.00 13.97 Sep 15, 2054 5.55
DAVE DAVE INC CLASS A Financials Equity 149.92 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 149.88 0.00 7.01 Jul 15, 2034 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.87 0.00 3.74 Jun 01, 2029 3.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 149.87 0.00 3.46 Dec 14, 2028 2.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 149.87 0.00 1.73 Jan 15, 2027 1.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 149.87 0.00 1.43 Dec 15, 2026 5.13
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 149.86 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.86 0.00 6.80 May 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.86 0.00 2.07 Dec 01, 2053 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.83 0.00 4.80 Dec 15, 2030 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 149.83 0.00 6.77 Jan 01, 2034 5.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 149.81 0.00 18.31 Jan 01, 2114 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 149.81 0.00 11.25 Mar 10, 2040 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.78 0.00 6.12 Mar 17, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 149.73 0.00 5.51 May 13, 2031 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 149.72 0.00 1.71 Jan 23, 2027 5.09
VLO VALERO ENERGY CORPORATION Energy Fixed Income 149.72 0.00 4.23 Feb 15, 2030 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.70 0.00 13.35 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.70 0.00 14.40 Apr 15, 2050 3.32
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.68 0.00 4.71 Jul 01, 2052 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 149.67 0.00 6.04 Jan 15, 2033 5.80
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 149.66 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 149.65 0.00 3.22 Apr 01, 2029 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 149.65 0.00 2.91 Apr 26, 2048 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.65 0.00 1.31 Aug 14, 2026 5.00
PLD PROLOGIS LP Reits Fixed Income 149.62 0.00 6.58 Jun 15, 2033 4.75
6875 MEGACHIPS CORP Information Technology Equity 149.62 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 149.62 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 149.62 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.59 0.00 13.24 Jun 01, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.59 0.00 8.72 Sep 15, 2037 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.58 0.00 1.34 Aug 27, 2026 4.86
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 149.58 0.00 1.02 May 24, 2026 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 149.57 0.00 4.72 May 15, 2030 2.00
CCI CROWN CASTLE INC Communications Fixed Income 149.52 0.00 7.29 Sep 01, 2034 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 149.52 0.00 6.47 Mar 14, 2033 4.85
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 3.83 Oct 01, 2035 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 6.85 Oct 01, 2051 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 149.51 0.00 5.39 Nov 20, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 149.50 0.00 3.47 Feb 01, 2029 4.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.50 0.00 1.33 Sep 15, 2026 3.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 149.47 0.00 12.10 Mar 30, 2044 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 149.47 0.00 18.82 Aug 15, 2060 2.30
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 149.46 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 149.46 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 149.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 149.43 0.00 2.56 Jan 12, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 149.43 0.00 2.01 Jun 15, 2027 4.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 149.41 0.00 6.14 Dec 15, 2032 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.41 0.00 7.37 Nov 01, 2034 4.90
CVI CVR ENERGY INC Energy Equity 149.38 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 149.36 0.00 14.65 Aug 18, 2050 3.07
ETR ENTERGY TEXAS INC Electric Fixed Income 149.36 0.00 14.33 Sep 30, 2049 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.36 0.00 15.11 Mar 15, 2053 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.36 0.00 3.59 Mar 15, 2029 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.36 0.00 7.61 Mar 15, 2034 2.95
VRSN VERISIGN INC Technology Fixed Income 149.36 0.00 5.53 Jun 15, 2031 2.70
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 149.33 0.00 4.82 Oct 20, 2040 4.50
VRSN VERISIGN INC Technology Fixed Income 149.29 0.00 0.74 Jul 15, 2027 4.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 149.27 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 149.25 0.00 13.32 Aug 01, 2047 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 149.25 0.00 12.51 Mar 15, 2046 4.25
OKE ONEOK INC Energy Fixed Income 149.21 0.00 3.51 Mar 15, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 149.21 0.00 4.25 Feb 19, 2030 5.05
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 149.16 0.00 0.00 nan 0.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.16 0.00 7.24 Mar 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.16 0.00 4.11 Jul 01, 2036 2.00
HES HESS CORPORATION Energy Fixed Income 149.15 0.00 6.18 Mar 15, 2033 7.13
4816 TOEI ANIMATION LTD Communication Equity 149.14 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 149.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.13 0.00 14.35 May 01, 2050 3.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 149.13 0.00 11.85 May 01, 2046 4.97
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 149.10 0.00 4.58 Apr 01, 2030 2.63
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 149.07 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 149.07 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 149.07 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 149.07 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 149.07 0.00 0.98 May 01, 2026 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 149.07 0.00 1.55 Feb 01, 2027 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.02 0.00 15.53 Apr 01, 2052 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.02 0.00 13.92 Sep 13, 2047 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 149.00 0.00 1.52 Dec 01, 2026 3.40
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.98 0.00 4.41 Oct 01, 2050 5.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 148.92 0.00 3.49 May 01, 2029 6.88
CSX CSX CORP Transportation Fixed Income 148.91 0.00 16.57 Mar 01, 2068 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 148.91 0.00 8.69 Mar 01, 2039 8.38
FMC FMC CORPORATION Basic Industry Fixed Income 148.91 0.00 13.05 Oct 01, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 148.91 0.00 12.52 May 15, 2047 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 148.91 0.00 11.76 May 15, 2043 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.90 0.00 4.07 Apr 08, 2030 6.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 148.87 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 148.85 0.00 2.07 Aug 01, 2027 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.80 0.00 13.79 Aug 15, 2046 3.25
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 148.80 0.00 4.82 Aug 20, 2049 4.50
CCI CROWN CASTLE INC Communications Fixed Income 148.79 0.00 5.64 Jul 15, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.78 0.00 4.02 Nov 15, 2029 5.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 148.71 0.00 1.86 Apr 10, 2027 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 148.71 0.00 2.64 Feb 16, 2028 5.19
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 148.71 0.00 4.37 Mar 21, 2030 5.02
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 148.71 0.00 2.90 Jun 19, 2028 3.63
002673 WESTERN SECURITIES CO LTD A Financials Equity 148.68 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 148.68 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.63 0.00 6.70 Aug 01, 2052 3.00
AGR AVANGRID INC Electric Fixed Income 148.56 0.00 3.70 Jun 01, 2029 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 148.56 0.00 4.37 Mar 15, 2030 4.40
LDOS LEIDOS INC Technology Fixed Income 148.53 0.00 6.29 Mar 15, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 148.49 0.00 1.40 Sep 09, 2026 1.30
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 148.48 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 148.48 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 148.48 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 148.45 0.00 5.88 Jun 20, 2047 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 148.43 0.00 6.41 Jun 15, 2033 5.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 148.43 0.00 7.20 Nov 14, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 148.38 0.00 6.92 Jul 10, 2035 5.59
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 148.34 0.00 13.67 Mar 15, 2053 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 148.34 0.00 13.31 Sep 15, 2046 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 148.34 0.00 11.53 Jun 15, 2043 4.60
NXPI NXP BV Technology Fixed Income 148.34 0.00 1.12 Jun 18, 2026 3.88
DE DEERE & CO Capital Goods Fixed Income 148.32 0.00 4.48 Apr 15, 2030 3.10
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 148.28 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.28 0.00 3.46 Jul 01, 2035 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.28 0.00 7.95 Aug 01, 2051 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.28 0.00 3.83 Dec 01, 2035 2.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 148.27 0.00 1.34 Sep 13, 2027 6.68
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 148.27 0.00 3.54 Aug 01, 2030 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 148.23 0.00 14.47 May 15, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.23 0.00 10.96 Sep 25, 2040 3.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 148.23 0.00 8.66 Nov 15, 2037 6.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 148.23 0.00 7.79 May 15, 2067 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.22 0.00 6.90 Feb 15, 2034 5.45
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 148.18 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 148.14 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 148.13 0.00 3.12 Sep 21, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.13 0.00 2.33 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.13 0.00 2.61 Feb 10, 2028 4.65
AEP APPALACHIAN POWER CO Electric Fixed Income 148.12 0.00 13.93 May 01, 2050 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 148.12 0.00 13.26 May 04, 2047 3.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 148.12 0.00 9.98 Jun 01, 2040 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.12 0.00 11.90 Feb 14, 2042 3.38
1514 ALLIS ELECTRIC LTD Industrials Equity 148.09 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 148.09 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 148.09 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 148.05 0.00 1.99 Jun 05, 2027 3.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 148.00 0.00 13.39 Apr 03, 2050 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.98 0.00 1.75 Mar 01, 2027 3.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.92 0.00 6.18 Oct 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.92 0.00 6.67 Apr 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 147.91 0.00 3.61 Apr 02, 2029 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.91 0.00 6.36 Jun 15, 2033 5.70
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 147.89 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 147.86 0.00 4.62 Jun 15, 2030 3.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 147.86 0.00 4.86 Mar 15, 2031 6.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 147.84 0.00 2.09 Jul 02, 2027 5.10
BASE COUCHBASE INC Information Technology Equity 147.82 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 147.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 147.80 0.00 5.61 Jan 15, 2032 4.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 147.80 0.00 7.03 Jun 15, 2034 5.50
KEY KEYCORP MTN Banking Fixed Income 147.80 0.00 6.43 Jun 01, 2033 4.79
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 147.78 0.00 5.91 Mar 31, 2038 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 147.76 0.00 1.55 Feb 15, 2062 3.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 147.76 0.00 4.05 Sep 15, 2029 3.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.75 0.00 6.78 Sep 01, 2046 3.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.75 0.00 3.98 May 01, 2031 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.75 0.00 7.07 Jun 01, 2050 2.50
YAL YANCOAL AUSTRALIA LTD Energy Equity 147.70 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 147.70 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 147.70 0.00 5.55 Mar 01, 2032 7.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 147.70 0.00 4.33 Apr 29, 2030 4.63
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 147.69 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 147.69 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.65 0.00 5.17 May 28, 2031 5.16
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147.62 0.00 2.38 Nov 02, 2027 3.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.62 0.00 2.62 Jan 17, 2028 3.54
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.57 0.00 3.59 Oct 01, 2035 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 147.57 0.00 2.38 Jan 01, 2032 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.55 0.00 10.00 Apr 15, 2040 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 147.55 0.00 10.50 Aug 15, 2041 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.55 0.00 3.66 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.55 0.00 1.49 Oct 15, 2026 1.05
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 147.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.49 0.00 4.31 May 27, 2031 5.74
TNOTE TREASURY NOTE Treasuries Fixed Income 147.48 0.00 3.89 Jun 30, 2029 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.47 0.00 3.44 Feb 15, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 147.47 0.00 0.97 Apr 01, 2026 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 147.47 0.00 2.40 Nov 15, 2027 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.47 0.00 4.52 Feb 25, 2030 2.56
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 147.44 0.00 10.36 Mar 01, 2041 5.76
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 147.44 0.00 14.29 Sep 15, 2049 3.65
EVER EVERQUOTE INC CLASS A Communication Equity 147.44 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 147.44 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 147.40 0.00 2.17 Jul 27, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.39 0.00 7.45 Jan 15, 2035 5.63
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.39 0.00 6.14 Dec 01, 2046 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 147.39 0.00 5.39 Dec 20, 2048 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 147.34 0.00 6.07 Nov 01, 2032 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.33 0.00 13.25 Mar 27, 2048 4.42
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.26 0.00 3.76 Jul 15, 2029 5.10
6866 HIOKI EE CORP Information Technology Equity 147.22 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 147.22 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.22 0.00 6.17 Mar 01, 2051 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.21 0.00 16.21 Sep 14, 2051 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.19 0.00 3.59 Feb 22, 2029 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147.19 0.00 1.87 Mar 15, 2027 2.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 147.19 0.00 3.85 Aug 15, 2029 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 147.19 0.00 2.23 Aug 12, 2027 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.19 0.00 1.37 Sep 30, 2026 4.95
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 147.19 0.00 1.46 Oct 22, 2027 4.51
C CITIGROUP INC Banking Fixed Income 147.10 0.00 8.75 Mar 05, 2038 6.88
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 147.10 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 147.08 0.00 5.30 Feb 15, 2031 2.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 147.04 0.00 1.85 Apr 01, 2027 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 147.04 0.00 1.78 Apr 01, 2027 4.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.04 0.00 7.13 Jan 01, 2051 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.04 0.00 3.73 Mar 01, 2054 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 147.02 0.00 7.50 Nov 28, 2034 4.50
CVX CHEVRON USA INC Energy Fixed Income 147.02 0.00 5.86 Apr 15, 2032 4.82
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 147.02 0.00 6.64 Apr 17, 2034 6.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 147.02 0.00 4.82 Jun 15, 2030 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.99 0.00 11.80 Mar 15, 2043 3.90
AON AON NORTH AMERICA INC Insurance Fixed Income 146.97 0.00 4.98 Mar 01, 2031 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.92 0.00 5.07 Sep 23, 2030 2.14
2014 CHUNG HUNG STEEL CORP Materials Equity 146.91 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 146.90 0.00 1.21 Jun 30, 2026 1.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 146.90 0.00 3.00 Aug 15, 2028 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 146.87 0.00 13.96 Apr 15, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 146.87 0.00 10.91 Aug 15, 2041 4.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 146.85 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 146.82 0.00 5.48 Jan 29, 2032 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.82 0.00 2.59 Jan 29, 2028 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.76 0.00 11.47 Mar 15, 2042 4.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 146.76 0.00 11.70 Nov 15, 2042 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.75 0.00 2.05 Jun 15, 2027 4.68
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 146.75 0.00 3.61 Jun 04, 2029 5.65
4676 FUJI MEDIA HOLDINGS INC Communication Equity 146.74 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 146.74 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 146.71 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 146.71 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 146.71 0.00 7.29 Oct 30, 2034 5.20
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.69 0.00 5.87 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 146.69 0.00 5.66 Jan 01, 2045 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 146.69 0.00 1.96 Nov 01, 2031 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 7.70 Sep 01, 2050 2.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 146.68 0.00 1.06 May 15, 2026 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 146.66 0.00 7.57 Sep 18, 2034 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 146.66 0.00 5.81 Sep 23, 2031 2.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 146.65 0.00 11.91 Mar 13, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.65 0.00 13.76 Oct 01, 2052 5.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 146.61 0.00 6.01 Mar 13, 2037 3.32
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 146.61 0.00 1.08 Jun 01, 2026 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.61 0.00 1.86 Apr 01, 2027 3.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 146.61 0.00 2.42 Sep 28, 2027 1.00
YEXT YEXT INC Information Technology Equity 146.58 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.53 0.00 1.54 Nov 12, 2026 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.50 0.00 5.09 Oct 15, 2030 1.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 146.50 0.00 7.05 Feb 15, 2034 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.46 0.00 4.05 Oct 24, 2029 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 146.46 0.00 2.64 May 15, 2028 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 146.45 0.00 6.07 Jun 15, 2032 3.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 146.40 0.00 5.86 Sep 15, 2031 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 146.40 0.00 4.73 May 04, 2030 1.75
BRO BROWN & BROWN INC Insurance Fixed Income 146.35 0.00 5.42 Mar 15, 2031 2.38
EXC EXELON CORPORATION Electric Fixed Income 146.35 0.00 6.98 Mar 15, 2034 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 146.35 0.00 5.84 Sep 12, 2032 6.38
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.34 0.00 2.84 Oct 01, 2033 3.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 146.32 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 146.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 146.32 0.00 3.06 Jan 27, 2084 8.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 146.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.30 0.00 5.47 Mar 05, 2031 2.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 146.30 0.00 5.37 Mar 15, 2031 2.70
8595 JAFCO GROUP LTD Financials Equity 146.26 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 146.26 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 146.26 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 146.24 0.00 1.69 Jan 15, 2027 4.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 146.19 0.00 10.19 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.19 0.00 7.02 Mar 15, 2034 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 146.17 0.00 2.39 May 01, 2028 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 146.17 0.00 2.70 Apr 15, 2028 4.20
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 146.14 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 146.14 0.00 4.80 Jun 01, 2030 1.75
KMI KINDER MORGAN INC Energy Fixed Income 146.14 0.00 5.41 Feb 15, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 146.14 0.00 6.85 Dec 15, 2033 5.00
SMU SMU SA Consumer Staples Equity 146.12 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 146.10 0.00 3.43 May 15, 2029 6.20
XNCR XENCOR INC Health Care Equity 146.09 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 146.09 0.00 7.26 Mar 18, 2035 6.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 146.08 0.00 14.56 Feb 15, 2050 3.30
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.99 0.00 3.66 Oct 01, 2032 3.50
SGML SIGMA LITHIUM CORP Materials Equity 145.92 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 145.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 145.88 0.00 3.92 Sep 15, 2079 5.50
WAUNIV The Washington University Industrial Other Fixed Income 145.86 0.00 15.43 Apr 15, 2054 3.52
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 145.81 0.00 0.64 Jan 15, 2029 6.88
FLEX FLEX LTD Technology Fixed Income 145.78 0.00 4.33 May 12, 2030 4.88
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 145.77 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 145.73 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 145.73 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 145.72 0.00 5.71 Feb 01, 2032 4.75
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 145.66 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 145.66 0.00 4.32 Feb 12, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 145.66 0.00 3.75 Aug 15, 2029 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.66 0.00 3.24 Nov 15, 2028 3.70
DELL DELL INC Technology Fixed Income 145.63 0.00 8.64 Apr 15, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 145.63 0.00 12.27 Jun 15, 2045 4.30
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.63 0.00 5.67 Sep 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.63 0.00 6.72 Nov 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.59 0.00 1.20 Jun 29, 2026 1.61
AVGO BROADCOM INC 144A Technology Fixed Income 145.59 0.00 3.58 Apr 15, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 145.59 0.00 1.72 Jan 15, 2027 2.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.59 0.00 3.48 Feb 15, 2029 4.50
XEL XCEL ENERGY INC Electric Fixed Income 145.57 0.00 5.82 Jun 01, 2032 4.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 145.52 0.00 9.39 Jun 21, 2038 4.75
MCO MOODYS CORPORATION Technology Fixed Income 145.52 0.00 14.84 Feb 25, 2052 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 145.52 0.00 13.45 Oct 01, 2047 3.84
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 145.52 0.00 4.56 Apr 15, 2030 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 145.52 0.00 6.06 Aug 08, 2032 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 145.52 0.00 1.85 Apr 01, 2027 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 145.52 0.00 4.29 Mar 15, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.52 0.00 4.08 Sep 15, 2029 2.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 145.52 0.00 3.53 Mar 15, 2029 4.13
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.46 0.00 6.56 Sep 01, 2050 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 145.45 0.00 1.43 Oct 01, 2026 2.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 145.45 0.00 1.09 Jun 26, 2026 6.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.45 0.00 4.49 Mar 22, 2030 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 145.41 0.00 7.05 Feb 01, 2033 1.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 145.41 0.00 5.73 Aug 12, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 145.41 0.00 7.05 Apr 01, 2034 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.40 0.00 15.49 Aug 05, 2051 2.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 145.40 0.00 11.67 Mar 01, 2044 4.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 145.40 0.00 9.00 Aug 01, 2038 6.50
UHAL U HAUL HOLDING Industrials Equity 145.34 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 145.33 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 145.30 0.00 2.83 Jun 13, 2028 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 145.30 0.00 4.52 Mar 25, 2030 3.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 145.30 0.00 1.99 Jun 15, 2027 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.29 0.00 9.98 Jun 15, 2040 5.70
NG NOVAGOLD RESOURCES INC Materials Equity 145.29 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 145.29 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 145.29 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 145.29 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 145.29 0.00 0.00 nan 0.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 6.81 Mar 01, 2052 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 145.23 0.00 3.69 Jun 01, 2029 3.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 145.21 0.00 5.69 Nov 14, 2032 7.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 145.18 0.00 7.99 Sep 15, 2035 5.38
FE TOLEDO EDISON CO (THE) Electric Fixed Income 145.18 0.00 8.47 May 15, 2037 6.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 145.16 0.00 4.33 Jan 15, 2030 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 145.16 0.00 2.96 Jul 03, 2028 4.88
EXCL XL AXIATA Communication Equity 145.14 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.11 0.00 3.78 Jan 01, 2036 1.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.11 0.00 6.85 Dec 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 145.08 0.00 2.38 Sep 14, 2027 1.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 145.08 0.00 3.53 Mar 12, 2029 4.65
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 145.06 0.00 10.93 Nov 15, 2039 3.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 145.01 0.00 2.42 Oct 01, 2027 1.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 145.01 0.00 2.82 Jun 01, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 145.01 0.00 2.79 Jun 15, 2028 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 145.00 0.00 6.34 Nov 02, 2032 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 144.95 0.00 15.07 Aug 15, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.95 0.00 15.67 Nov 15, 2051 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.95 0.00 5.57 Aug 15, 2031 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 144.95 0.00 5.01 Jan 15, 2031 4.00
237690 ST PHARM LTD Health Care Equity 144.94 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 144.94 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 144.89 0.00 4.61 May 15, 2030 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 144.84 0.00 12.30 Aug 15, 2044 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 144.84 0.00 11.97 Apr 15, 2045 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 144.84 0.00 14.45 Dec 01, 2051 3.38
8628 MATSUI SECURITIES LTD Financials Equity 144.81 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 144.81 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 144.79 0.00 6.26 Sep 01, 2032 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 144.79 0.00 2.90 Jul 01, 2028 5.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.75 0.00 6.09 Jan 01, 2047 3.50
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 144.74 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 144.74 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.72 0.00 12.09 Aug 15, 2042 3.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 144.72 0.00 14.17 May 15, 2050 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.72 0.00 3.95 Oct 08, 2029 4.72
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 144.72 0.00 2.63 Feb 07, 2028 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.72 0.00 1.91 Apr 15, 2027 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 144.72 0.00 2.39 Nov 15, 2027 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.69 0.00 5.85 Sep 15, 2031 2.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 144.65 0.00 2.65 Jan 26, 2028 2.85
PUMP PROPETRO HOLDING CORP Energy Equity 144.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 144.58 0.00 3.86 Aug 15, 2029 4.95
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 144.55 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 144.55 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 144.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 144.50 0.00 14.97 Mar 01, 2052 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 144.50 0.00 15.34 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.50 0.00 12.30 Oct 01, 2044 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 144.50 0.00 3.10 Nov 27, 2028 7.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 144.50 0.00 1.93 Mar 30, 2028 1.61
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.43 0.00 5.12 Oct 01, 2030 1.80
FLNG FLEX LNG LTD Energy Equity 144.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 144.36 0.00 1.86 Mar 15, 2027 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.36 0.00 2.43 Dec 01, 2027 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 144.36 0.00 2.64 Mar 15, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 144.36 0.00 2.35 Sep 19, 2027 3.15
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 144.35 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 144.29 0.00 1.26 Aug 01, 2026 7.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 144.29 0.00 0.97 Apr 01, 2026 1.75
BACR BARCLAYS PLC Banking Fixed Income 144.27 0.00 12.43 Mar 12, 2055 6.04
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 144.23 0.00 6.92 Apr 01, 2049 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 144.17 0.00 7.43 Mar 01, 2035 5.70
DOV DOVER CORP Capital Goods Fixed Income 144.16 0.00 10.43 Mar 01, 2041 5.38
EQIX EQUINIX INC Technology Fixed Income 144.16 0.00 14.98 Feb 15, 2052 3.40
BXC BLUELINX HOLDINGS INC Industrials Equity 144.15 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 144.15 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 144.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144.14 0.00 2.66 Mar 01, 2028 4.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 144.11 0.00 5.00 Feb 08, 2031 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.11 0.00 7.53 Sep 15, 2034 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.07 0.00 2.95 Jul 13, 2028 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.07 0.00 1.28 Jul 28, 2026 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 144.05 0.00 13.74 Mar 03, 2055 5.81
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.05 0.00 5.30 Apr 01, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144.01 0.00 7.22 Sep 06, 2034 5.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 144.01 0.00 6.40 Nov 07, 2033 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 144.01 0.00 4.55 May 15, 2030 3.25
2005 SSY GROUP LTD Health Care Equity 143.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.93 0.00 13.77 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 143.93 0.00 11.43 Jul 15, 2043 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 143.93 0.00 13.03 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 143.93 0.00 15.94 Apr 01, 2052 3.07
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 143.93 0.00 8.72 Jan 31, 2049 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 143.92 0.00 4.54 Mar 27, 2030 2.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 143.91 0.00 5.48 Mar 15, 2031 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.87 0.00 5.98 Mar 01, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 143.85 0.00 3.73 May 23, 2029 3.25
MCG MOBICO GROUP PLC Industrials Equity 143.85 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 143.85 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.82 0.00 14.96 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.82 0.00 15.34 Feb 01, 2055 3.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 143.80 0.00 6.33 Apr 29, 2032 2.13
DUK DUKE ENERGY CORP Electric Fixed Income 143.78 0.00 2.42 Dec 08, 2027 5.00
DFM DUBAI FINANCIAL MARKET Financials Equity 143.76 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 143.76 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 143.75 0.00 5.81 May 01, 2032 4.60
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 143.72 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 143.71 0.00 1.72 Jan 15, 2027 2.20
HAL HALLIBURTON COMPANY Energy Fixed Income 143.71 0.00 4.46 Mar 01, 2030 2.92
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.70 0.00 7.67 Aug 01, 2051 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 143.70 0.00 7.25 Oct 03, 2034 5.00
OLO OLO INC CLASS A Information Technology Equity 143.66 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 143.65 0.00 6.41 Apr 15, 2033 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 143.65 0.00 5.43 Feb 15, 2031 1.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 143.65 0.00 5.43 Feb 01, 2032 7.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 143.63 0.00 1.29 Aug 15, 2026 3.25
ZYME ZYMEWORKS INC Health Care Equity 143.61 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 143.59 0.00 14.89 Jun 01, 2051 3.10
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 143.56 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 143.49 0.00 3.52 Feb 27, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.49 0.00 2.31 Sep 15, 2027 4.35
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 143.49 0.00 6.85 Mar 05, 2034 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.48 0.00 14.84 Sep 23, 2051 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.48 0.00 10.16 Oct 01, 2039 4.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 143.42 0.00 4.49 Feb 13, 2030 2.55
2170 ALUJAIN CORPORATION CORP Materials Equity 143.37 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 143.37 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 143.37 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.34 0.00 2.31 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 143.34 0.00 1.96 Jul 01, 2030 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 143.34 0.00 3.49 May 06, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.34 0.00 1.76 Feb 10, 2027 3.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 143.34 0.00 1.71 Feb 01, 2027 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 143.34 0.00 0.98 Apr 16, 2026 5.20
MA MASTERCARD INC Technology Fixed Income 143.33 0.00 6.00 Nov 18, 2031 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 143.26 0.00 11.65 Jun 15, 2041 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.23 0.00 4.97 Sep 08, 2031 1.98
WELL WELLTOWER OP LLC Reits Fixed Income 143.23 0.00 5.48 Jun 01, 2031 2.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 143.18 0.00 6.10 Mar 10, 2032 2.97
HARTA HARTALEGA HOLDINGS Health Care Equity 143.17 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 143.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 143.14 0.00 13.05 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.14 0.00 7.98 Feb 01, 2036 5.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 143.05 0.00 2.96 May 15, 2028 1.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 143.03 0.00 11.18 Oct 19, 2042 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.03 0.00 14.71 Apr 01, 2051 3.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.99 0.00 3.62 Dec 01, 2052 5.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 142.99 0.00 5.33 Aug 01, 2048 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.98 0.00 3.41 Jan 17, 2029 4.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 142.97 0.00 6.24 Mar 01, 2033 5.80
005070 COSMOAM&T LTD Information Technology Equity 142.97 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 142.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 142.92 0.00 5.90 Nov 15, 2031 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 142.92 0.00 13.59 Mar 01, 2048 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 142.92 0.00 10.31 Sep 01, 2040 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.91 0.00 2.14 Jul 15, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 142.91 0.00 1.80 Feb 07, 2028 2.20
SVM SILVERCORP METALS INC Materials Equity 142.89 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 142.89 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 142.89 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 142.89 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 142.84 0.00 4.11 Sep 15, 2029 2.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 142.84 0.00 3.63 Jun 06, 2030 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.84 0.00 2.90 Jun 13, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.84 0.00 1.50 Nov 01, 2026 2.65
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 142.82 0.00 5.68 Oct 20, 2047 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 142.81 0.00 2.55 Aug 10, 2030 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 142.80 0.00 11.61 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 142.80 0.00 16.88 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.80 0.00 17.53 Feb 14, 2072 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142.76 0.00 2.33 Oct 15, 2027 4.40
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 142.76 0.00 2.86 Apr 28, 2028 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 142.71 0.00 6.62 Jul 26, 2035 6.18
CSX CSX CORP Transportation Fixed Income 142.71 0.00 6.73 Nov 15, 2033 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.69 0.00 1.48 Nov 02, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 142.69 0.00 3.73 May 22, 2029 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 142.69 0.00 8.94 Mar 09, 2037 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 142.69 0.00 13.57 Sep 15, 2047 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 142.69 0.00 12.68 Apr 15, 2045 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.66 0.00 6.15 Nov 21, 2032 4.95
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 142.64 0.00 5.94 Jul 01, 2046 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 142.64 0.00 4.89 Jan 01, 2045 4.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 142.59 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 142.58 0.00 17.11 Nov 15, 2061 3.20
2515 BES ENGINEERING Industrials Equity 142.58 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 142.58 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 142.55 0.00 2.71 Apr 10, 2028 4.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 142.50 0.00 6.91 Apr 05, 2034 5.25
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 142.47 0.00 1.57 Dec 01, 2026 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 142.47 0.00 3.85 Jul 01, 2029 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 142.47 0.00 1.94 Jun 01, 2027 5.90
SO GEORGIA POWER CO Electric Fixed Income 142.46 0.00 11.79 Mar 15, 2043 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 142.46 0.00 14.63 Nov 15, 2050 3.22
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 142.41 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 142.41 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 142.41 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 142.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.40 0.00 4.79 Jun 15, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.40 0.00 4.67 May 01, 2030 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.40 0.00 1.00 Apr 15, 2026 1.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 142.40 0.00 2.13 Jul 27, 2027 4.37
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 142.40 0.00 2.73 May 03, 2028 5.45
LTFOODS LT FOODS LTD Consumer Staples Equity 142.38 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 142.35 0.00 6.57 Aug 01, 2033 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 142.33 0.00 3.83 Nov 01, 2029 7.38
FI FISERV INC Technology Fixed Income 142.33 0.00 3.03 Aug 21, 2028 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142.33 0.00 3.03 Aug 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.33 0.00 1.91 Apr 15, 2027 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.33 0.00 2.18 Aug 12, 2027 4.25
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.29 0.00 6.80 Jul 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.29 0.00 5.91 Aug 01, 2052 3.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 142.29 0.00 1.90 Jun 01, 2031 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 142.29 0.00 6.43 Nov 20, 2045 3.00
AVNS AVANOS MEDICAL INC Health Care Equity 142.26 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 142.24 0.00 5.84 Apr 15, 2032 4.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 142.24 0.00 13.51 Jun 01, 2047 3.86
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 142.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.12 0.00 11.70 Jan 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 142.12 0.00 12.26 Aug 01, 2045 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 142.12 0.00 13.32 Feb 01, 2048 3.85
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 142.12 0.00 7.97 Sep 21, 2035 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 142.11 0.00 2.02 Jun 15, 2027 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 142.04 0.00 3.27 Dec 08, 2028 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142.03 0.00 5.13 Oct 01, 2030 1.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 142.01 0.00 12.49 Aug 15, 2047 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.98 0.00 6.18 Sep 15, 2032 4.55
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 141.97 0.00 2.18 Aug 04, 2027 4.20
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 141.97 0.00 1.79 Mar 15, 2027 5.10
1979 TAIKISHA LTD Industrials Equity 141.93 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 141.93 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 141.90 0.00 15.56 Sep 01, 2050 2.92
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 141.90 0.00 7.84 Sep 21, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 141.89 0.00 2.71 Apr 01, 2028 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 141.83 0.00 6.06 Jun 22, 2032 4.00
CVX CHEVRON USA INC Energy Fixed Income 141.83 0.00 7.76 Apr 15, 2035 4.98
DOC HEALTHPEAK OP LLC Reits Fixed Income 141.79 0.00 9.79 Feb 01, 2041 6.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.79 0.00 14.18 Feb 25, 2050 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 141.79 0.00 13.96 Jun 01, 2052 4.55
383220 F&F LTD Consumer Discretionary Equity 141.79 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 141.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 141.75 0.00 3.51 Mar 15, 2029 5.15
AEE AMEREN CORPORATION Electric Fixed Income 141.72 0.00 7.58 Mar 15, 2035 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 141.68 0.00 2.18 Aug 01, 2027 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 141.67 0.00 19.09 Jul 01, 2116 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 141.67 0.00 12.86 Dec 01, 2048 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 141.60 0.00 3.61 May 15, 2029 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 141.60 0.00 1.34 Oct 15, 2026 4.13
MASTEK MASTEK LTD Information Technology Equity 141.60 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 141.60 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.58 0.00 4.51 Aug 01, 2048 5.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.58 0.00 6.39 Jul 01, 2050 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.53 0.00 1.38 Sep 01, 2026 1.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 141.53 0.00 3.89 Jun 01, 2029 2.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 141.46 0.00 5.05 Aug 01, 2031 7.80
4044 CENTRAL GLASS LTD Industrials Equity 141.45 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 141.45 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 141.45 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 141.41 0.00 2.73 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.41 0.00 2.97 Feb 01, 2054 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 141.41 0.00 5.55 Jun 15, 2031 2.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 141.39 0.00 2.73 Jun 13, 2028 7.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.33 0.00 12.03 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 141.33 0.00 13.14 May 15, 2048 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 141.32 0.00 2.33 Sep 23, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.32 0.00 3.61 May 17, 2029 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.31 0.00 4.71 Jun 30, 2030 3.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 141.29 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 141.24 0.00 4.27 Feb 01, 2030 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.24 0.00 3.33 Jan 08, 2029 5.30
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 141.24 0.00 3.85 Nov 04, 2029 6.40
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.23 0.00 7.13 Sep 01, 2050 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 141.23 0.00 5.37 May 20, 2054 4.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 141.20 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 141.20 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 141.17 0.00 1.78 Feb 16, 2027 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 141.11 0.00 11.56 Jul 15, 2043 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 141.10 0.00 1.57 Dec 07, 2026 5.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.05 0.00 5.74 Apr 19, 2033 4.32
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.03 0.00 2.26 Sep 01, 2027 2.95
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 141.01 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 141.01 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 140.97 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 140.91 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.88 0.00 6.85 May 01, 2052 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 140.88 0.00 2.05 Jul 20, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.88 0.00 2.70 Mar 03, 2028 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 140.88 0.00 2.35 Nov 15, 2027 4.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 140.81 0.00 2.03 Jun 22, 2027 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 140.81 0.00 3.53 May 15, 2029 5.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 140.81 0.00 2.57 Feb 23, 2028 4.60
UFCS UNITED FIRE GROUP INC Financials Equity 140.81 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 140.74 0.00 7.20 Sep 15, 2034 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 140.74 0.00 2.36 Sep 30, 2027 3.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 140.74 0.00 2.75 Mar 30, 2029 5.07
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.74 0.00 2.13 Aug 01, 2027 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.74 0.00 4.12 Dec 05, 2029 4.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 140.74 0.00 1.38 Sep 01, 2026 1.65
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.70 0.00 6.77 Aug 01, 2050 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.70 0.00 5.89 Jul 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.68 0.00 6.09 Nov 29, 2032 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.66 0.00 3.67 Jun 15, 2029 5.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 140.66 0.00 1.41 Sep 15, 2026 1.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.65 0.00 12.99 Dec 01, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 140.65 0.00 11.08 Dec 01, 2042 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 140.63 0.00 5.45 Sep 04, 2031 4.63
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 140.54 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.54 0.00 11.88 May 15, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.54 0.00 14.30 Nov 01, 2049 3.40
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 140.53 0.00 4.51 Jan 01, 2049 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 140.53 0.00 6.30 Feb 15, 2032 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 140.48 0.00 7.01 Feb 14, 2034 5.00
LB LAURENTIAN BANK OF CANADA Financials Equity 140.48 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.45 0.00 2.29 Nov 03, 2027 5.90
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 140.45 0.00 1.80 Feb 14, 2027 2.75
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 140.42 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 140.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.37 0.00 1.83 Mar 15, 2027 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 140.37 0.00 2.61 Feb 07, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 140.37 0.00 3.47 Apr 03, 2029 5.30
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 140.35 0.00 4.77 Nov 01, 2048 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 140.35 0.00 4.82 Mar 20, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 140.35 0.00 3.73 Feb 20, 2054 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 140.32 0.00 5.08 Jun 04, 2031 5.51
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 140.32 0.00 6.79 Feb 15, 2034 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 140.32 0.00 13.43 Jun 15, 2048 4.15
DIS WALT DISNEY CO Communications Fixed Income 140.27 0.00 7.28 Dec 15, 2034 6.20
C CITIGROUP INC Banking Fixed Income 140.22 0.00 6.29 Feb 22, 2033 5.88
MBSB MBSB Financials Equity 140.22 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 140.22 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 140.20 0.00 12.38 Sep 15, 2045 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 140.20 0.00 15.18 Sep 30, 2051 3.15
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 140.17 0.00 5.13 Aug 01, 2047 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.17 0.00 3.97 Jun 01, 2036 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.16 0.00 4.56 Aug 01, 2030 5.05
NTAP NETAPP INC Technology Fixed Income 140.11 0.00 4.73 Jun 22, 2030 2.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 140.08 0.00 2.84 Sep 01, 2028 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 140.08 0.00 4.42 Feb 01, 2030 2.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 140.08 0.00 2.98 Jun 11, 2028 2.88
STT STATE STREET CORP Banking Fixed Income 140.06 0.00 6.07 Aug 04, 2033 4.16
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 140.02 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 140.01 0.00 3.53 Mar 21, 2029 5.20
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 140.01 0.00 2.69 Mar 15, 2028 3.75
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 140.00 0.00 5.42 May 01, 2046 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 140.00 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 140.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.98 0.00 12.01 Mar 01, 2044 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 139.98 0.00 15.10 Apr 01, 2050 3.05
OMC OMNICOM GROUP INC Communications Fixed Income 139.96 0.00 7.17 Nov 01, 2034 5.30
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 139.94 0.00 2.62 Mar 10, 2028 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 139.87 0.00 2.21 Aug 13, 2027 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 139.87 0.00 2.79 Mar 01, 2028 1.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 139.86 0.00 9.94 Sep 01, 2041 6.88
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 139.83 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 139.83 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 139.83 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 139.79 0.00 3.53 Apr 03, 2029 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 139.79 0.00 2.14 Jul 13, 2027 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 139.75 0.00 7.85 May 15, 2036 6.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 139.72 0.00 2.71 Feb 16, 2028 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.70 0.00 5.91 Mar 15, 2032 4.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 139.70 0.00 6.46 Jul 12, 2033 6.09
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.65 0.00 7.09 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.65 0.00 6.32 Oct 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.65 0.00 3.22 Sep 01, 2034 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 139.65 0.00 1.61 Jan 12, 2027 3.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 139.65 0.00 1.80 Feb 24, 2032 4.06
MU MICRON TECHNOLOGY INC Technology Fixed Income 139.65 0.00 2.69 Apr 15, 2028 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 139.64 0.00 10.88 Apr 15, 2042 4.45
SPSETIA S P SETIA Real Estate Equity 139.63 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 139.63 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 139.58 0.00 4.41 Apr 15, 2030 4.69
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.58 0.00 3.08 Sep 07, 2028 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 139.52 0.00 11.93 Dec 01, 2042 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 139.52 0.00 12.68 Nov 15, 2047 4.38
6474 NACHI-FUJIKOSHI CORP Industrials Equity 139.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.50 0.00 4.17 Jan 31, 2030 5.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.47 0.00 4.35 Aug 01, 2048 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 139.44 0.00 4.24 Apr 01, 2030 5.63
CDW CDW LLC Technology Fixed Income 139.43 0.00 1.98 Apr 01, 2028 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 139.43 0.00 1.98 May 05, 2027 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.43 0.00 2.90 Jun 14, 2028 5.05
4979 LUXNET CORP Information Technology Equity 139.43 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 139.38 0.00 6.66 Mar 25, 2034 7.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 139.38 0.00 6.30 Jun 01, 2033 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.36 0.00 1.05 May 01, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 139.36 0.00 2.60 Jan 25, 2028 3.20
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 139.33 0.00 5.17 Apr 19, 2031 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 139.30 0.00 10.38 Feb 15, 2042 6.10
ORIX ORIX CORPORATION Financial Other Fixed Income 139.29 0.00 3.97 Sep 10, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.28 0.00 5.16 Nov 01, 2030 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 139.23 0.00 6.17 Dec 01, 2032 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 139.21 0.00 3.08 Sep 15, 2028 4.50
GCMG GCM GROSVENOR INC CLASS A Financials Equity 139.19 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 139.12 0.00 3.40 Sep 01, 2040 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.12 0.00 5.94 Oct 15, 2032 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 139.12 0.00 6.58 Nov 15, 2033 5.88
RYI RYERSON HOLDING CORP Materials Equity 139.08 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 139.07 0.00 5.02 Mar 15, 2031 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 139.07 0.00 7.34 Sep 15, 2034 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 139.07 0.00 3.58 May 01, 2029 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.07 0.00 14.62 Mar 07, 2052 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 139.07 0.00 11.93 Apr 01, 2043 4.10
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 139.04 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 139.04 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 139.04 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 139.02 0.00 5.91 Mar 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.02 0.00 7.50 Jan 09, 2035 5.35
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 139.00 0.00 1.68 Jan 13, 2028 4.86
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.00 0.00 3.32 Jan 17, 2029 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.96 0.00 14.27 Sep 10, 2049 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.94 0.00 3.93 Apr 01, 2053 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.92 0.00 2.37 Nov 21, 2027 5.10
TIPT TIPTREE INC Financials Equity 138.92 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 138.86 0.00 4.63 Jul 15, 2030 3.95
PFBC PREFERRED BANK Financials Equity 138.86 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.85 0.00 3.72 Jun 26, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 138.85 0.00 1.32 Aug 09, 2026 1.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 138.85 0.00 13.50 Jun 01, 2054 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 138.85 0.00 13.56 Apr 01, 2049 4.25
004170 SHINSEGAE INC Consumer Discretionary Equity 138.84 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 138.84 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 138.78 0.00 3.67 Jun 11, 2029 5.12
D VIRGINIA ELEC & POWER CO Electric Fixed Income 138.78 0.00 1.79 Mar 15, 2027 3.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 138.77 0.00 6.38 Jan 20, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 138.76 0.00 6.49 Apr 01, 2033 4.95
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 138.66 0.00 6.53 Apr 09, 2034 6.75
294870 HDC OP Industrials Equity 138.65 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 138.63 0.00 1.23 Jul 07, 2026 1.38
CMCSA COMCAST CORP Communications Fixed Income 138.62 0.00 9.76 Mar 01, 2040 6.40
EFX EQUIFAX INC Technology Fixed Income 138.56 0.00 3.95 Sep 15, 2029 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 138.56 0.00 1.85 Apr 01, 2027 3.30
3778 SAKURA INTERNET INC Information Technology Equity 138.56 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 138.55 0.00 6.17 Feb 03, 2032 2.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 138.51 0.00 11.59 Aug 21, 2040 2.70
BRKHEC PACIFICORP Electric Fixed Income 138.51 0.00 8.95 Jul 15, 2038 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.50 0.00 5.70 Oct 13, 2032 2.49
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 138.50 0.00 5.78 Mar 14, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.49 0.00 3.93 Aug 16, 2029 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 138.49 0.00 4.25 Feb 28, 2030 5.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 138.45 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.41 0.00 7.07 Nov 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.41 0.00 4.11 Aug 01, 2036 2.00
OVV OVINTIV INC Energy Fixed Income 138.40 0.00 7.01 Aug 15, 2034 6.50
APP APPLOVIN CORP Communications Fixed Income 138.39 0.00 13.33 Dec 01, 2054 5.95
ECL ECOLAB INC Basic Industry Fixed Income 138.39 0.00 13.42 Dec 01, 2047 3.95
KRC KILROY REALTY LP Reits Fixed Income 138.39 0.00 7.67 Jan 15, 2036 6.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 138.38 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 138.34 0.00 1.49 Aug 15, 2027 4.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 138.34 0.00 2.20 Nov 29, 2027 4.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 138.29 0.00 4.72 Aug 15, 2030 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 138.29 0.00 5.15 Feb 01, 2031 3.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 138.28 0.00 11.21 Apr 01, 2042 4.50
NI NISOURCE INC Natural Gas Fixed Income 138.28 0.00 7.10 Mar 31, 2055 6.38
STT STATE STREET CORP Banking Fixed Income 138.27 0.00 4.31 Feb 28, 2030 4.73
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 138.25 0.00 0.00 nan 0.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.24 0.00 4.76 Apr 01, 2050 4.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 138.22 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 138.20 0.00 1.78 Feb 01, 2027 1.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.20 0.00 2.46 Dec 07, 2027 5.05
VLTO VERALTO CORP Capital Goods Fixed Income 138.20 0.00 1.34 Sep 18, 2026 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 138.17 0.00 13.19 Mar 01, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 138.17 0.00 9.03 May 15, 2038 5.15
DOV DOVER CORP Capital Goods Fixed Income 138.17 0.00 7.85 Oct 15, 2035 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 138.17 0.00 11.37 Dec 15, 2045 5.85
NKE NIKE INC Consumer Cyclical Fixed Income 138.17 0.00 12.11 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138.17 0.00 11.92 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 138.17 0.00 11.27 Jun 15, 2043 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 138.13 0.00 4.13 Jan 15, 2030 5.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 138.13 0.00 1.44 Oct 03, 2026 2.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 138.13 0.00 3.26 Sep 15, 2028 2.38
9247 TRE HOLDINGS CORP Industrials Equity 138.08 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 138.06 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 138.05 0.00 8.00 Sep 15, 2035 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 137.98 0.00 3.68 May 21, 2029 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 137.94 0.00 13.97 Oct 25, 2047 3.50
MSCI MSCI INC 144A Technology Fixed Income 137.93 0.00 5.20 Nov 01, 2031 3.63
NI NISOURCE INC Natural Gas Fixed Income 137.93 0.00 5.46 Feb 15, 2031 1.70
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.89 0.00 7.09 Dec 01, 2051 2.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 137.89 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 137.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 137.88 0.00 5.38 Mar 25, 2031 2.96
DVN DEVON ENERGY CORPORATION Energy Fixed Income 137.84 0.00 0.69 Oct 15, 2027 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 137.83 0.00 5.91 Mar 01, 2032 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.83 0.00 4.61 May 15, 2030 2.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 137.77 0.00 4.64 Apr 23, 2030 2.13
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.71 0.00 3.83 Dec 01, 2035 2.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 137.66 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 137.66 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 137.66 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 137.62 0.00 5.74 Aug 15, 2031 2.40
OKE ONEOK INC Energy Fixed Income 137.62 0.00 2.06 Jul 13, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.60 0.00 7.75 Jul 15, 2035 5.35
CEC CECONOMY AG Consumer Discretionary Equity 137.60 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 137.60 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 137.57 0.00 5.81 Aug 01, 2031 1.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 137.57 0.00 4.62 May 14, 2030 2.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 137.57 0.00 7.28 Jan 17, 2035 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.55 0.00 1.67 Jan 08, 2027 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.55 0.00 1.13 Jun 15, 2027 4.39
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.49 0.00 13.14 May 15, 2046 3.60
TEAM ATLASSIAN CORP Technology Fixed Income 137.47 0.00 3.58 May 15, 2029 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 137.47 0.00 1.64 Dec 15, 2026 2.06
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 137.47 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 137.41 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 137.40 0.00 1.22 Jul 15, 2026 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 137.38 0.00 12.47 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.38 0.00 14.65 Sep 01, 2052 4.20
EQIX EQUINIX INC Technology Fixed Income 137.38 0.00 14.95 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 137.38 0.00 11.60 Jun 01, 2044 4.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.38 0.00 11.84 Sep 15, 2042 3.75
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.36 0.00 5.87 Aug 01, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 137.36 0.00 6.61 Sep 15, 2033 5.75
FOXA FOX CORP Communications Fixed Income 137.36 0.00 4.41 Apr 08, 2030 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.36 0.00 5.46 Apr 01, 2031 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 137.33 0.00 1.43 Sep 20, 2026 1.95
257720 SILICON2 LTD Consumer Discretionary Equity 137.27 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.26 0.00 3.87 Aug 13, 2029 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 137.26 0.00 13.81 May 25, 2051 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 137.20 0.00 6.98 Jun 11, 2034 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.20 0.00 5.53 Feb 25, 2031 1.40
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 137.18 0.00 6.48 Feb 01, 2047 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 137.18 0.00 5.39 Dec 20, 2042 4.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 137.15 0.00 6.65 Oct 01, 2033 5.40
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 137.15 0.00 12.37 May 15, 2045 4.15
4095 NIHON PARKERIZING LTD Materials Equity 137.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 137.11 0.00 2.26 Oct 15, 2027 4.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 137.10 0.00 6.59 Jul 15, 2033 5.10
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 137.08 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 137.07 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 137.07 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 137.07 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 137.05 0.00 5.82 Jul 01, 2032 5.41
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.04 0.00 2.82 Mar 05, 2028 1.50
MPLX MPLX LP Energy Fixed Income 137.04 0.00 3.40 Feb 15, 2029 4.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 137.04 0.00 10.09 Jan 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 137.04 0.00 15.60 Aug 15, 2051 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 137.04 0.00 11.51 Nov 01, 2041 3.37
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 137.04 0.00 13.01 Feb 15, 2045 3.44
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.00 0.00 6.54 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 137.00 0.00 6.41 Dec 01, 2046 3.00
APP APPLOVIN CORP Communications Fixed Income 136.99 0.00 5.44 Dec 01, 2031 5.38
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 136.94 0.00 5.79 Oct 14, 2031 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 136.94 0.00 5.99 Dec 14, 2031 2.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 136.92 0.00 13.43 Aug 15, 2051 4.16
AEP OHIO POWER CO Electric Fixed Income 136.92 0.00 13.36 Apr 01, 2048 4.15
AVGO BROADCOM INC Technology Fixed Income 136.89 0.00 4.24 Apr 15, 2030 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 136.89 0.00 6.63 Aug 01, 2033 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 136.89 0.00 3.53 Apr 20, 2029 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.89 0.00 3.04 Aug 14, 2028 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 136.89 0.00 3.16 Nov 15, 2028 6.53
IOIPG IOI PROPERTIES GROUP Real Estate Equity 136.88 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 136.88 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 136.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 136.84 0.00 5.97 Jan 15, 2032 2.88
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.83 0.00 6.45 May 01, 2048 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.83 0.00 6.79 Aug 01, 2051 2.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 136.81 0.00 15.99 Jun 19, 2064 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.79 0.00 6.98 Mar 15, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.79 0.00 5.73 Mar 12, 2032 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.75 0.00 2.72 Jan 31, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 136.75 0.00 1.72 Jan 12, 2027 1.95
AFL AFLAC INCORPORATED Insurance Fixed Income 136.73 0.00 4.46 Apr 01, 2030 3.60
MOS MOSAIC CO/THE Basic Industry Fixed Income 136.70 0.00 10.68 Nov 15, 2041 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 136.68 0.00 3.76 Jul 03, 2029 4.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 136.68 0.00 4.32 Mar 17, 2030 5.10
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.65 0.00 4.45 Oct 01, 2052 5.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.65 0.00 2.52 Jul 01, 2040 6.00
METSB METSA BOARD CLASS B Materials Equity 136.63 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 136.63 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 136.63 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 136.63 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 136.60 0.00 3.63 Mar 23, 2029 3.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 136.53 0.00 3.44 Feb 08, 2029 4.87
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 136.53 0.00 3.08 Sep 18, 2028 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 136.53 0.00 2.75 Sep 01, 2028 6.38
RY ROYAL BANK OF CANADA Banking Fixed Income 136.53 0.00 3.10 May 02, 2084 7.50
2362 CLEVO Information Technology Equity 136.48 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 136.48 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 136.47 0.00 13.65 Sep 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.47 0.00 10.77 Apr 15, 2042 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.47 0.00 13.34 Apr 12, 2047 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 136.46 0.00 2.67 Mar 07, 2028 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.39 0.00 3.60 Apr 18, 2029 3.63
NI NISOURCE INC Natural Gas Fixed Income 136.39 0.00 3.72 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 136.39 0.00 3.96 Oct 15, 2029 4.40
VTR VENTAS REALTY LP Reits Fixed Income 136.39 0.00 3.35 Jan 15, 2029 4.40
CCI CROWN CASTLE INC Communications Fixed Income 136.36 0.00 12.71 Feb 15, 2049 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.32 0.00 5.57 Jun 01, 2031 2.30
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 136.31 0.00 1.57 Dec 15, 2026 7.25
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.30 0.00 2.36 Oct 01, 2053 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 136.24 0.00 2.03 May 15, 2027 1.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 136.24 0.00 11.89 Nov 15, 2044 4.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 136.17 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 136.17 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 136.17 0.00 1.98 Jun 01, 2027 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 136.17 0.00 3.03 Jun 15, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 136.16 0.00 5.38 Jan 07, 2031 1.55
ENTRA ENTRA Real Estate Equity 136.15 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 136.13 0.00 8.95 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.13 0.00 12.96 Jun 01, 2052 5.45
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.12 0.00 3.22 Feb 01, 2035 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 136.12 0.00 1.94 Oct 20, 2054 6.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 136.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 136.06 0.00 5.67 Jun 15, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136.02 0.00 1.68 Feb 15, 2027 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 136.02 0.00 15.64 Sep 15, 2050 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 136.02 0.00 13.38 Jun 15, 2049 4.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 136.01 0.00 5.02 Dec 01, 2030 3.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 136.01 0.00 5.73 Feb 24, 2032 4.95
CASS CASS INFORMATION SYSTEMS INC Financials Equity 136.01 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 135.95 0.00 5.44 Aug 01, 2048 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 135.95 0.00 5.89 Oct 01, 2031 2.30
SNT SANTAM LTD Financials Equity 135.89 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 135.89 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 135.88 0.00 2.73 Mar 14, 2028 3.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 135.88 0.00 3.20 Aug 12, 2028 1.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 135.88 0.00 3.94 Sep 01, 2029 4.60
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 135.84 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 135.81 0.00 2.65 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 135.81 0.00 4.53 Feb 13, 2030 2.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 135.80 0.00 7.00 Feb 20, 2034 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 135.79 0.00 11.69 Jun 27, 2044 4.88
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.77 0.00 6.77 Jan 01, 2051 2.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 135.75 0.00 6.11 Apr 11, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.73 0.00 1.84 Mar 12, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.73 0.00 2.36 Oct 01, 2027 3.90
VTR VENTAS REALTY LP Reits Fixed Income 135.73 0.00 2.64 Mar 01, 2028 4.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 135.70 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 135.70 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 135.70 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 135.63 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 135.60 0.00 6.89 May 20, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 135.59 0.00 1.77 Mar 02, 2027 3.20
CECO CECO ENVIRONMENTAL CORP Industrials Equity 135.57 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 135.54 0.00 7.02 Jun 01, 2034 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 135.54 0.00 7.22 Aug 09, 2034 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 135.54 0.00 4.72 Apr 15, 2081 3.38
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 135.52 0.00 3.95 Oct 20, 2029 5.02
OMN OMNIA HOLDINGS LTD Materials Equity 135.50 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 135.50 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 135.49 0.00 6.84 Feb 01, 2034 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 135.45 0.00 14.29 Apr 15, 2050 3.45
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.42 0.00 5.30 Feb 01, 2049 4.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.42 0.00 3.16 Jan 01, 2035 2.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 135.38 0.00 5.09 Jul 11, 2031 3.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 135.37 0.00 1.80 Apr 05, 2027 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 135.37 0.00 1.76 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 135.37 0.00 3.16 Sep 14, 2028 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 135.34 0.00 12.23 Jun 15, 2046 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 135.33 0.00 5.83 Jan 12, 2033 3.60
SNX TD SYNNEX CORP Technology Fixed Income 135.33 0.00 6.70 Apr 12, 2034 6.10
TBOND TREASURY BOND Treasuries Fixed Income 135.32 0.00 14.69 Feb 15, 2047 3.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 135.30 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 135.30 0.00 4.28 Jan 14, 2030 3.38
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 135.30 0.00 0.00 nan 0.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.24 0.00 6.17 Aug 01, 2051 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 135.24 0.00 6.43 Oct 20, 2044 3.00
UDR UDR INC Reits Fixed Income 135.23 0.00 4.31 Jan 15, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.23 0.00 13.83 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 135.23 0.00 14.47 May 15, 2050 3.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 135.16 0.00 3.96 Sep 13, 2029 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 135.11 0.00 12.01 Dec 15, 2045 5.30
KIB KUWAIT INTERNATIONAL BANK Financials Equity 135.11 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 135.11 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 135.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.08 0.00 2.85 Mar 24, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 135.08 0.00 1.45 Sep 23, 2027 1.63
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.07 0.00 5.80 Feb 01, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 135.07 0.00 7.33 Jan 13, 2035 5.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 135.07 0.00 5.73 Oct 24, 2032 6.88
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 135.02 0.00 6.43 Aug 04, 2033 5.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 135.01 0.00 2.37 Sep 29, 2027 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 135.01 0.00 3.16 Nov 15, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 135.01 0.00 3.61 Sep 01, 2054 6.70
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 134.98 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 134.91 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 134.89 0.00 11.68 Sep 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.89 0.00 7.59 May 01, 2035 5.40
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 134.87 0.00 3.92 Oct 01, 2029 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.86 0.00 7.01 Mar 01, 2034 5.15
COP CONOCOPHILLIPS Energy Fixed Income 134.86 0.00 5.97 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.86 0.00 4.79 Jul 15, 2030 2.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 134.86 0.00 5.61 Jul 15, 2031 2.70
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 134.82 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 134.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 134.79 0.00 3.21 Aug 12, 2028 1.60
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 134.78 0.00 13.64 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 134.78 0.00 13.99 May 15, 2052 4.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 134.78 0.00 13.22 Sep 15, 2046 3.80
BRO BROWN & BROWN INC Insurance Fixed Income 134.76 0.00 5.89 Mar 17, 2032 4.20
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.72 0.00 6.24 Nov 01, 2050 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 134.72 0.00 1.47 Oct 15, 2026 2.05
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 134.71 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 134.71 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 134.71 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.58 0.00 4.09 Dec 03, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 134.58 0.00 2.90 Apr 29, 2028 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.55 0.00 13.27 Jun 15, 2047 3.80
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.54 0.00 4.75 Jun 01, 2054 5.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 134.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 134.50 0.00 6.18 Feb 01, 2032 2.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 134.50 0.00 5.79 Dec 01, 2031 3.20
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 134.50 0.00 0.68 Jul 15, 2026 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 134.45 0.00 5.76 Jul 13, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.45 0.00 5.14 Oct 09, 2030 1.55
OSPN ONESPAN INC Information Technology Equity 134.33 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.29 0.00 1.46 Oct 02, 2026 1.73
PLD PROLOGIS LP Reits Fixed Income 134.24 0.00 6.11 Jan 15, 2032 2.25
EGBN EAGLE BANCORP INC Financials Equity 134.23 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 134.23 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 134.21 0.00 1.49 Oct 15, 2026 0.88
MMM 3M CO MTN Capital Goods Fixed Income 134.21 0.00 3.14 Sep 14, 2028 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.21 0.00 12.43 Jun 01, 2045 4.15
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.19 0.00 3.40 Jun 01, 2041 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 134.14 0.00 6.48 Sep 15, 2033 6.39
NWSA NEWS CORP 144A Communications Fixed Income 134.14 0.00 3.29 May 15, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 134.14 0.00 3.42 Feb 01, 2029 4.00
165 CHINA EVERBRIGHT LTD Financials Equity 134.12 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 134.12 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 134.10 0.00 13.19 Mar 15, 2049 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 134.10 0.00 13.53 Mar 21, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.10 0.00 7.60 Apr 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 134.10 0.00 12.62 Apr 01, 2045 3.90
ENLC ELK MERGER SUB II LLC Energy Fixed Income 134.07 0.00 3.55 Jun 01, 2029 5.38
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.01 0.00 3.83 Sep 01, 2035 2.00
SYF SYNCHRONY BANK Banking Fixed Income 134.00 0.00 2.17 Aug 23, 2027 5.63
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 133.98 0.00 13.59 Nov 01, 2048 3.97
FE OHIO EDISON CO Electric Fixed Income 133.98 0.00 8.53 Oct 15, 2038 8.25
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 133.97 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 133.97 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 133.93 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 133.93 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 133.93 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 133.93 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 133.92 0.00 1.82 Mar 01, 2027 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 133.92 0.00 3.99 Sep 10, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.92 0.00 1.86 Mar 22, 2027 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 133.85 0.00 1.75 Mar 01, 2027 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 133.85 0.00 1.47 Oct 14, 2031 2.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.84 0.00 7.13 Dec 01, 2050 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.84 0.00 3.67 May 01, 2053 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 133.84 0.00 5.88 Sep 20, 2048 3.50
STT STATE STREET CORP Banking Fixed Income 133.82 0.00 7.50 Feb 28, 2036 5.15
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 133.78 0.00 3.59 May 23, 2029 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 133.78 0.00 2.92 May 01, 2028 1.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 133.76 0.00 13.77 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 133.76 0.00 14.50 Nov 01, 2051 3.48
NNN NNN REIT INC Reits Fixed Income 133.76 0.00 15.05 Apr 15, 2052 3.00
9037 HAMAKYOREX LTD Industrials Equity 133.75 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 133.75 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 133.75 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 133.75 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 133.74 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 133.73 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 133.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.71 0.00 3.09 Nov 01, 2028 6.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 133.71 0.00 1.73 Mar 15, 2027 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 133.71 0.00 1.70 Feb 01, 2027 3.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 133.71 0.00 3.73 Jun 01, 2029 3.50
AEP AEP TEXAS INC Electric Fixed Income 133.64 0.00 14.30 Jan 15, 2050 3.45
MLNK MERIDIANLINK INC Information Technology Equity 133.63 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 133.63 0.00 1.46 Oct 04, 2026 1.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.63 0.00 3.43 Mar 01, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.63 0.00 1.97 May 15, 2027 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 133.56 0.00 7.58 Mar 15, 2035 5.20
TXT TEXTRON INC Capital Goods Fixed Income 133.56 0.00 4.63 Jun 01, 2030 3.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 133.53 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 133.53 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 133.53 0.00 9.97 Nov 15, 2039 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 133.49 0.00 1.14 Jun 15, 2026 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.49 0.00 2.62 Feb 15, 2028 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 133.42 0.00 8.12 May 15, 2036 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 133.42 0.00 13.66 Dec 01, 2054 5.55
WAUNIV The Washington University Industrial Other Fixed Income 133.42 0.00 18.27 Apr 15, 2122 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 133.41 0.00 4.54 May 13, 2030 3.25
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 133.36 0.00 6.30 Jun 14, 2033 6.09
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 133.36 0.00 6.97 Nov 18, 2039 6.14
FRT FEDERAL REALTY OP LP Reits Fixed Income 133.34 0.00 2.73 May 01, 2028 5.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 133.34 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 133.34 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 133.34 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.31 0.00 7.32 Nov 01, 2049 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.31 0.00 6.54 Jul 01, 2050 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.31 0.00 7.13 Dec 01, 2050 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.31 0.00 10.08 Jul 15, 2040 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.30 0.00 7.41 Jan 31, 2035 5.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 133.27 0.00 2.82 Feb 15, 2029 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 133.27 0.00 2.38 Sep 15, 2027 1.05
SLX SILEX SYSTEMS LTD Industrials Equity 133.27 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 133.27 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 133.27 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 133.25 0.00 7.07 Jun 05, 2034 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 133.20 0.00 5.45 Jun 15, 2031 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 133.20 0.00 2.05 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133.20 0.00 1.67 Jan 08, 2027 4.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 133.19 0.00 12.92 May 15, 2046 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.19 0.00 9.50 Feb 01, 2039 5.70
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 133.14 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 133.14 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.13 0.00 6.41 Nov 01, 2048 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.13 0.00 1.53 Dec 06, 2026 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 133.10 0.00 5.71 Jun 01, 2032 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.98 0.00 1.23 Jul 15, 2026 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 132.97 0.00 11.54 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 132.97 0.00 11.42 Nov 01, 2043 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 132.97 0.00 12.93 Sep 01, 2047 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.97 0.00 14.83 Nov 12, 2049 3.44
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 132.97 0.00 14.20 Jul 14, 2051 4.10
068760 CELLTRION PHARM INC Health Care Equity 132.94 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 132.94 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 132.91 0.00 2.88 Jul 18, 2028 6.50
LDOS LEIDOS INC Technology Fixed Income 132.89 0.00 5.36 Feb 15, 2031 2.30
EXC EXELON CORPORATION Electric Fixed Income 132.85 0.00 7.69 Jun 15, 2035 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 132.85 0.00 13.96 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 132.85 0.00 16.14 Aug 15, 2061 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 132.84 0.00 6.10 Mar 15, 2032 3.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.84 0.00 3.48 Feb 20, 2029 4.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 132.84 0.00 1.40 Oct 15, 2026 7.63
WELL WELLTOWER OP LLC Reits Fixed Income 132.84 0.00 0.85 Apr 01, 2026 4.25
VTLE VITAL ENERGY INC Energy Equity 132.82 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 132.76 0.00 4.22 Dec 15, 2029 3.38
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 132.75 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 132.74 0.00 13.73 Apr 01, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.74 0.00 10.11 Apr 15, 2041 5.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.74 0.00 13.18 Jun 01, 2048 4.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 132.69 0.00 3.12 Oct 01, 2028 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.68 0.00 6.44 Apr 01, 2033 5.20
OKE ONEOK INC Energy Fixed Income 132.68 0.00 4.70 Jan 15, 2031 6.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.63 0.00 5.33 Aug 13, 2031 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 132.63 0.00 6.03 Nov 30, 2032 6.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 132.63 0.00 11.22 Apr 01, 2044 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 132.62 0.00 3.18 Dec 01, 2028 6.10
EQIX EQUINIX INC Technology Fixed Income 132.62 0.00 1.54 Nov 18, 2026 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.62 0.00 3.92 Jul 15, 2029 2.88
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 132.60 0.00 5.49 Nov 01, 2042 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 132.60 0.00 6.41 Nov 01, 2046 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 132.58 0.00 6.00 Nov 15, 2032 5.60
BZH BEAZER HOMES INC Consumer Discretionary Equity 132.55 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 132.55 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 132.55 0.00 1.82 Mar 07, 2027 5.20
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 132.55 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.55 0.00 2.38 Nov 21, 2027 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 132.55 0.00 1.62 Feb 15, 2027 3.75
DIS WALT DISNEY CO Communications Fixed Income 132.51 0.00 8.53 Mar 01, 2037 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 132.51 0.00 15.56 Jun 01, 2050 2.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.47 0.00 3.10 Nov 17, 2028 6.75
NXPI NXP BV Technology Fixed Income 132.47 0.00 3.13 Dec 01, 2028 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.47 0.00 2.63 Jan 26, 2028 3.95
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 3.83 Nov 01, 2035 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.40 0.00 3.45 Jan 29, 2029 4.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 132.40 0.00 8.32 Dec 15, 2036 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 132.40 0.00 14.24 Feb 15, 2048 3.39
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 132.39 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 132.35 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 132.35 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 132.33 0.00 3.06 Oct 15, 2028 7.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 132.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 132.26 0.00 5.42 Nov 10, 2032 4.74
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.26 0.00 6.70 Aug 14, 2033 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 132.26 0.00 1.80 Apr 15, 2027 4.20
FDX FEDEX CORP Transportation Fixed Income 132.26 0.00 0.94 Apr 01, 2026 3.25
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.25 0.00 5.70 Sep 01, 2049 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 132.18 0.00 2.78 May 15, 2028 3.90
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 132.16 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 132.16 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 132.12 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 132.11 0.00 3.20 Dec 06, 2028 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.11 0.00 3.27 Dec 08, 2028 5.47
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 132.11 0.00 1.80 Feb 26, 2027 5.13
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 132.07 0.00 5.39 Aug 20, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.06 0.00 11.67 Aug 15, 2043 4.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 131.97 0.00 1.05 May 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.97 0.00 1.98 Jun 01, 2027 4.70
1904 CHENG LOONG CORP Materials Equity 131.96 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.95 0.00 7.04 Feb 08, 2034 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.95 0.00 7.30 Aug 15, 2034 5.05
DTE DTE ELECTRIC CO Electric Fixed Income 131.95 0.00 12.13 Jul 01, 2044 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.95 0.00 10.82 Nov 01, 2041 4.75
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.90 0.00 3.24 Feb 01, 2035 3.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 131.89 0.00 2.63 Mar 15, 2028 6.10
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 131.89 0.00 3.97 Sep 11, 2029 4.42
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 131.76 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 131.76 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 131.75 0.00 2.95 Mar 15, 2030 5.38
STT STATE STREET CORP Banking Fixed Income 131.75 0.00 4.45 Jan 24, 2030 2.40
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.72 0.00 5.11 Sep 01, 2049 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.72 0.00 6.45 Dec 01, 2045 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 131.72 0.00 4.82 Feb 20, 2048 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.72 0.00 15.55 Apr 27, 2050 2.55
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 131.69 0.00 5.81 Apr 15, 2032 4.30
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 131.69 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 131.68 0.00 1.61 Dec 16, 2026 4.42
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 131.68 0.00 2.65 Apr 15, 2028 6.25
BMO BANK OF MONTREAL Banking Fixed Income 131.68 0.00 3.19 May 26, 2084 7.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 131.68 0.00 3.61 Jun 11, 2029 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.68 0.00 1.52 Nov 13, 2026 4.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 131.64 0.00 5.16 Nov 01, 2030 1.75
096530 SEEGENE INC Health Care Equity 131.57 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 131.57 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 131.55 0.00 6.03 Apr 01, 2047 3.50
ENLC ELK MERGER SUB II LLC Energy Fixed Income 131.54 0.00 7.19 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 131.54 0.00 7.22 Aug 15, 2034 5.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 131.53 0.00 2.74 May 15, 2028 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.50 0.00 11.90 Jan 01, 2043 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 131.50 0.00 12.08 Apr 22, 2044 4.30
REAL THE REALREAL INC Consumer Discretionary Equity 131.48 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 131.46 0.00 1.69 Feb 05, 2027 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 131.46 0.00 4.12 Dec 15, 2029 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 131.46 0.00 3.24 Oct 12, 2028 3.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 131.46 0.00 1.97 Apr 30, 2027 2.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 131.39 0.00 3.64 May 15, 2029 3.90
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 131.38 0.00 4.55 May 15, 2030 3.25
XEL XCEL ENERGY INC Electric Fixed Income 131.38 0.00 7.96 Jul 01, 2036 6.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.37 0.00 3.47 Aug 01, 2053 5.50
CAL CALERES INC Consumer Discretionary Equity 131.37 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 131.34 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 131.31 0.00 1.96 Jul 15, 2027 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 131.31 0.00 2.18 Aug 04, 2028 4.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.31 0.00 1.89 Apr 01, 2027 3.35
TCP TC PIPELINES LP Energy Fixed Income 131.31 0.00 1.93 May 25, 2027 3.90
NNE NANO NUCLEAR ENERGY INC Industrials Equity 131.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 131.28 0.00 4.35 Apr 15, 2030 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.28 0.00 7.34 Sep 01, 2034 5.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 131.27 0.00 16.65 Aug 06, 2050 2.13
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 131.27 0.00 7.55 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 131.27 0.00 11.01 Jan 15, 2043 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 131.23 0.00 6.44 May 15, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.17 0.00 2.37 Nov 02, 2027 3.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 131.17 0.00 2.28 Sep 25, 2027 3.75
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 131.17 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 131.16 0.00 13.88 May 15, 2055 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.10 0.00 3.09 Oct 17, 2028 5.50
ONL ORION PROPERTIES INC Real Estate Equity 131.05 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 131.04 0.00 14.57 Jun 01, 2050 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 131.04 0.00 10.41 Oct 23, 2043 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 131.04 0.00 15.58 May 01, 2065 5.80
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 131.04 0.00 9.70 Mar 30, 2040 6.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 131.02 0.00 1.72 Jan 28, 2028 4.97
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 131.02 0.00 3.47 Jan 31, 2029 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 131.02 0.00 1.99 May 28, 2027 5.13
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.02 0.00 6.41 Jan 01, 2052 2.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.02 0.00 6.43 Jan 20, 2046 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.02 0.00 4.58 May 13, 2030 2.95
112610 CS WIND CORP Industrials Equity 130.98 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 130.95 0.00 3.84 Nov 15, 2029 7.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 130.95 0.00 2.22 Sep 01, 2027 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 130.93 0.00 8.48 Oct 09, 2037 6.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 130.93 0.00 11.32 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 130.93 0.00 14.83 Jun 27, 2050 3.02
ATH ATHENE HOLDING LTD Insurance Fixed Income 130.86 0.00 6.72 Jan 15, 2034 5.88
6315 TOWA CORP Information Technology Equity 130.86 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 130.86 0.00 0.00 nan 0.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 130.84 0.00 5.77 Jul 20, 2049 4.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 130.82 0.00 7.48 Apr 15, 2036 7.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 130.81 0.00 2.26 Aug 03, 2027 1.13
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 130.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 130.76 0.00 7.83 Jun 15, 2035 5.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 130.76 0.00 6.60 Oct 30, 2034 7.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 130.73 0.00 1.19 Jun 24, 2026 1.35
ASIX ADVANSIX INC Materials Equity 130.72 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 130.72 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 130.70 0.00 12.80 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.70 0.00 9.97 Mar 15, 2040 5.79
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 130.67 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 130.66 0.00 3.00 May 20, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.66 0.00 1.70 Jan 11, 2027 3.20
VTR VENTAS REALTY LP Reits Fixed Income 130.66 0.00 4.33 Jan 15, 2030 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.65 0.00 6.69 Sep 15, 2033 5.40
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 130.58 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 130.51 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 130.48 0.00 12.52 Mar 15, 2046 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 130.48 0.00 15.76 Sep 15, 2051 2.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 130.48 0.00 13.21 Jan 16, 2064 6.14
NXPI NXP BV Technology Fixed Income 130.48 0.00 14.85 Nov 30, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 130.48 0.00 8.16 Aug 01, 2036 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 130.48 0.00 14.55 Oct 15, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.45 0.00 7.06 Jun 21, 2034 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.39 0.00 4.93 Jun 30, 2030 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.39 0.00 5.53 Jun 01, 2031 2.50
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 130.39 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 130.38 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 130.38 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 130.37 0.00 11.15 Sep 30, 2043 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 130.37 0.00 4.56 Mar 15, 2030 2.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.34 0.00 4.69 Jun 05, 2030 2.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 130.30 0.00 4.38 Mar 30, 2030 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 130.30 0.00 2.90 Apr 01, 2028 1.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 130.29 0.00 5.10 Nov 19, 2030 2.55
SIBN SI BONE INC Health Care Equity 130.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 130.25 0.00 12.00 Apr 01, 2043 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 130.25 0.00 13.20 Oct 01, 2047 3.74
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 130.24 0.00 7.67 Mar 30, 2035 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 130.23 0.00 1.41 Sep 16, 2026 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.19 0.00 7.31 Jul 17, 2034 4.80
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 130.19 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 130.17 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 130.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 130.15 0.00 1.89 Apr 02, 2027 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 130.15 0.00 2.59 Jan 15, 2028 3.40
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 130.14 0.00 13.48 Oct 07, 2051 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 130.14 0.00 11.33 Jun 30, 2043 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 130.14 0.00 16.07 Sep 15, 2051 2.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 130.13 0.00 4.25 May 15, 2030 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 130.08 0.00 2.13 Jul 16, 2027 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.08 0.00 4.00 Nov 01, 2029 4.65
MCBS METROCITY BANKSHARES INC Financials Equity 130.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.03 0.00 12.98 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 130.03 0.00 13.40 Apr 15, 2053 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 130.01 0.00 2.20 Jul 25, 2027 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 130.01 0.00 3.67 Jun 15, 2029 5.15
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 129.99 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 129.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.98 0.00 6.29 Sep 15, 2032 4.35
PRI PRIMERICA INC Insurance Fixed Income 129.98 0.00 5.84 Nov 19, 2031 2.80
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.96 0.00 5.11 May 01, 2053 4.50
QRVO QORVO INC 144A Technology Fixed Income 129.93 0.00 5.22 Apr 01, 2031 3.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 129.91 0.00 10.24 Nov 01, 2041 5.45
XRX XEROX HOLDINGS CORP Information Technology Equity 129.91 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 129.90 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 129.90 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 129.90 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 129.87 0.00 4.74 Jun 15, 2030 2.54
MCO MOODYS CORPORATION Technology Fixed Income 129.87 0.00 5.83 Aug 19, 2031 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 129.82 0.00 6.00 Mar 01, 2032 3.38
STT STATE STREET CORP Banking Fixed Income 129.82 0.00 5.43 Mar 03, 2031 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 129.80 0.00 7.80 Nov 15, 2035 5.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 129.80 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 129.80 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 129.80 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 129.80 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 129.80 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.79 0.00 3.42 Jan 25, 2029 5.10
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 129.78 0.00 6.09 Dec 01, 2046 3.00
OVV OVINTIV INC Energy Fixed Income 129.72 0.00 5.15 Nov 01, 2031 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.69 0.00 16.19 Aug 01, 2118 5.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 129.69 0.00 9.54 Nov 01, 2039 5.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 129.67 0.00 6.68 Jan 15, 2034 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.67 0.00 5.34 Feb 01, 2031 2.20
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 129.65 0.00 2.71 Apr 01, 2028 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.65 0.00 3.71 Jun 24, 2029 5.05
BA BOEING CO Capital Goods Fixed Income 129.65 0.00 1.03 May 01, 2026 3.10
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 129.61 0.00 1.96 Jun 01, 2030 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.61 0.00 7.07 Nov 01, 2050 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.61 0.00 7.70 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.61 0.00 3.61 Jul 01, 2053 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 129.61 0.00 5.00 Nov 28, 2035 3.03
2204 CHINA MOTOR CORP Consumer Discretionary Equity 129.60 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 129.60 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 129.60 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 129.60 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 129.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 129.58 0.00 1.88 Mar 23, 2027 3.70
IT GARTNER INC 144A Technology Fixed Income 129.58 0.00 3.36 Jun 15, 2029 3.63
HUM HUMANA INC Insurance Fixed Income 129.58 0.00 1.78 Feb 03, 2027 1.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.57 0.00 9.23 Feb 01, 2039 6.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 129.56 0.00 5.10 Oct 01, 2030 1.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 129.56 0.00 5.41 Mar 15, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 129.51 0.00 4.99 Feb 21, 2031 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.50 0.00 3.73 Jun 24, 2029 5.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 129.46 0.00 18.28 Nov 01, 2111 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 129.46 0.00 8.71 Aug 15, 2038 7.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 129.43 0.00 2.61 Nov 19, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 129.43 0.00 1.66 Jan 05, 2027 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129.43 0.00 3.58 Feb 10, 2029 2.90
CFG CITIZENS BANK NA Banking Fixed Income 129.43 0.00 2.18 Aug 09, 2028 4.58
4694 BML INC Health Care Equity 129.42 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 129.42 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 129.40 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 129.40 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 129.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 129.36 0.00 1.40 Oct 05, 2026 5.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 129.36 0.00 2.70 Apr 06, 2028 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 129.35 0.00 5.96 Nov 02, 2031 2.00
REPL REPLIMUNE GROUP INC Health Care Equity 129.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 129.29 0.00 1.71 Jan 11, 2027 2.02
MAS MASCO CORP Capital Goods Fixed Income 129.29 0.00 2.76 Feb 15, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.29 0.00 3.71 May 22, 2030 3.26
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 129.26 0.00 4.15 Dec 01, 2031 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 6.00 Dec 01, 2047 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 5.68 Nov 01, 2047 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 129.23 0.00 11.23 May 15, 2044 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.21 0.00 1.42 Sep 15, 2026 1.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 129.21 0.00 3.78 Aug 15, 2029 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 129.21 0.00 1.78 Feb 19, 2027 4.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 129.20 0.00 7.09 Mar 15, 2034 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 129.20 0.00 5.38 Jan 15, 2032 7.20
MET METLIFE INC Insurance Fixed Income 129.20 0.00 6.04 Dec 15, 2032 6.50
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 129.14 0.00 2.15 Aug 16, 2027 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 129.14 0.00 1.97 Jun 01, 2027 3.60
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 129.12 0.00 13.86 Apr 01, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.12 0.00 12.33 May 15, 2045 4.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 129.09 0.00 6.48 Nov 15, 2033 6.38
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 129.08 0.00 2.80 Dec 20, 2053 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 129.07 0.00 3.52 May 03, 2029 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 129.07 0.00 1.93 Jun 15, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.07 0.00 1.34 Aug 28, 2026 5.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 129.01 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 129.01 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 129.01 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.01 0.00 10.10 Mar 01, 2040 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 128.99 0.00 5.24 Nov 05, 2031 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128.92 0.00 1.45 Oct 16, 2026 4.45
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 128.92 0.00 3.21 Dec 01, 2028 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.90 0.00 10.78 Jun 01, 2042 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.90 0.00 12.84 Jan 26, 2045 3.70
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.90 0.00 6.18 Oct 01, 2051 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.90 0.00 4.07 May 01, 2036 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.90 0.00 6.85 May 01, 2051 2.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 128.85 0.00 1.42 Oct 15, 2026 3.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 128.81 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 128.78 0.00 11.44 Jan 31, 2043 4.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 128.78 0.00 8.81 Dec 15, 2038 7.90
ELV WELLPOINT INC Insurance Fixed Income 128.78 0.00 14.16 Aug 15, 2054 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.78 0.00 3.62 Mar 07, 2029 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 128.78 0.00 4.24 Dec 15, 2029 3.15
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 128.73 0.00 1.96 May 01, 2031 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 128.73 0.00 6.39 Aug 20, 2051 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 128.71 0.00 3.45 Dec 01, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.68 0.00 7.03 Mar 15, 2033 2.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128.63 0.00 1.93 May 09, 2027 4.35
1030 SEAZEN GROUP LTD Real Estate Equity 128.62 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 128.62 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 128.57 0.00 7.13 Dec 01, 2034 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 128.57 0.00 4.65 Jun 01, 2030 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 128.56 0.00 15.41 Mar 09, 2052 3.05
BA BOEING CO Capital Goods Fixed Income 128.56 0.00 13.10 Jun 15, 2046 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 128.56 0.00 12.08 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.56 0.00 8.60 Jul 01, 2037 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 128.56 0.00 2.03 Jun 11, 2027 5.05
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 128.55 0.00 6.45 Sep 01, 2042 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 128.55 0.00 6.13 Nov 01, 2046 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 128.52 0.00 6.21 Feb 15, 2032 2.15
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 128.51 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 128.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 128.49 0.00 2.76 Mar 16, 2028 3.90
1720 TOKYU CONSTRUCTION LTD Industrials Equity 128.46 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 128.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 128.44 0.00 11.34 Mar 15, 2042 4.05
010060 OCI HOLDINGS COMPANY LTD Materials Equity 128.42 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 128.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.42 0.00 5.94 May 15, 2032 4.10
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.38 0.00 4.15 Jul 01, 2054 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 128.37 0.00 5.70 Jan 15, 2083 7.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 128.34 0.00 0.90 Jun 01, 2026 5.95
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 128.34 0.00 2.26 Jan 15, 2028 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.34 0.00 1.57 Nov 17, 2026 1.50
CAT CATERPILLAR INC Capital Goods Fixed Income 128.33 0.00 8.02 Sep 15, 2035 5.30
CCI CROWN CASTLE INC Communications Fixed Income 128.33 0.00 13.67 Jul 01, 2050 4.15
TRICN TR FINANCE LLC Technology Fixed Income 128.33 0.00 11.25 Nov 23, 2043 5.65
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 128.29 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 128.27 0.00 2.82 May 18, 2028 4.35
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 128.27 0.00 2.77 May 15, 2028 4.10
BUMI BUMI RESOURCES Energy Equity 128.22 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 128.22 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 128.22 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 128.20 0.00 1.52 Nov 19, 2026 3.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 128.20 0.00 1.55 Nov 09, 2026 1.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 128.20 0.00 5.49 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 128.20 0.00 6.19 May 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.20 0.00 6.41 Mar 01, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 128.10 0.00 14.66 Sep 15, 2049 3.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 128.10 0.00 8.21 Oct 15, 2036 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 128.10 0.00 12.69 May 01, 2046 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.05 0.00 3.49 Mar 01, 2029 4.00
USHAMART USHA MARTIN LTD Materials Equity 128.03 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 128.03 0.00 0.00 nan 0.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.02 0.00 7.67 Oct 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.99 0.00 13.93 Feb 14, 2059 6.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 127.99 0.00 10.80 Nov 01, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 127.99 0.00 13.15 Jun 15, 2048 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 127.98 0.00 3.23 Dec 01, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 127.98 0.00 2.58 Jan 21, 2028 4.88
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 127.97 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 127.97 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 127.88 0.00 12.76 Nov 15, 2046 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 127.88 0.00 11.89 Aug 15, 2041 2.88
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 127.86 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 127.85 0.00 5.45 Aug 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.85 0.00 6.41 Dec 01, 2049 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.85 0.00 3.90 Apr 01, 2036 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 127.85 0.00 5.08 Apr 20, 2031 4.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 127.84 0.00 3.54 Feb 02, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 127.84 0.00 2.66 Feb 28, 2028 4.54
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 127.76 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 127.74 0.00 5.15 Aug 15, 2031 7.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.69 0.00 1.69 Jan 18, 2027 5.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 127.69 0.00 3.41 Mar 15, 2029 6.95
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 127.69 0.00 1.19 Jun 23, 2026 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 127.69 0.00 6.45 Mar 03, 2033 4.80
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.67 0.00 5.32 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.67 0.00 3.44 May 01, 2038 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 127.65 0.00 15.52 Oct 01, 2050 2.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 127.62 0.00 3.22 Dec 01, 2028 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 127.62 0.00 3.94 Oct 16, 2029 5.09
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 127.62 0.00 2.20 Aug 06, 2027 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 127.55 0.00 3.19 Nov 15, 2028 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 127.54 0.00 13.06 Nov 15, 2046 3.97
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 127.54 0.00 13.46 Aug 15, 2047 3.70
UNM UNUM GROUP 144A Insurance Fixed Income 127.54 0.00 11.13 Aug 15, 2041 4.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 127.54 0.00 6.32 Mar 01, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.54 0.00 5.53 May 01, 2032 7.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 127.50 0.00 2.79 Mar 20, 2054 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 127.47 0.00 2.35 Nov 01, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.47 0.00 1.92 Apr 15, 2027 3.38
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 127.44 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 127.44 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 127.44 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 127.44 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 127.43 0.00 12.65 Apr 01, 2052 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.43 0.00 12.82 Mar 01, 2045 3.70
REX REX AMERICAN RESOURCES CORP Energy Equity 127.43 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 127.43 0.00 5.75 Nov 15, 2031 3.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 127.40 0.00 3.86 Jul 15, 2029 3.50
CVX CHEVRON USA INC Energy Fixed Income 127.33 0.00 2.51 Jan 15, 2028 3.85
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.32 0.00 2.83 Nov 01, 2035 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.32 0.00 4.31 Aug 01, 2037 2.00
PDFS PDF SOLUTIONS INC Information Technology Equity 127.32 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 127.31 0.00 11.98 Feb 15, 2042 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 127.30 0.00 2.22 Jul 31, 2027 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.26 0.00 2.23 Aug 20, 2027 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 127.26 0.00 1.78 Feb 15, 2027 3.25
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 127.24 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 127.24 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 127.22 0.00 4.08 Apr 03, 2030 6.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 127.22 0.00 7.30 Jan 15, 2035 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 127.20 0.00 13.17 Mar 15, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.17 0.00 5.15 Sep 15, 2031 7.88
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 127.14 0.00 5.73 Apr 01, 2047 4.00
IT GARTNER INC 144A Technology Fixed Income 127.12 0.00 4.30 Oct 01, 2030 3.75
REG REGENCY CENTERS LP Reits Fixed Income 127.12 0.00 4.58 Jun 15, 2030 3.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 127.11 0.00 4.22 Dec 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.11 0.00 2.55 Jan 18, 2028 5.84
VTR VENTAS REALTY LP Reits Fixed Income 127.09 0.00 12.84 Apr 15, 2049 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 127.07 0.00 5.55 Jun 30, 2031 2.80
SPACE42 SPACE42 PLC Communication Equity 127.04 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 127.04 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 127.04 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 127.02 0.00 5.72 Jul 15, 2032 7.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 127.01 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 127.01 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 126.97 0.00 17.04 Apr 01, 2060 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.97 0.00 12.24 Jan 12, 2041 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 126.97 0.00 3.91 Sep 01, 2029 4.88
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 126.97 0.00 5.46 Sep 01, 2048 4.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 126.97 0.00 2.73 May 20, 2049 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.96 0.00 4.57 May 01, 2030 2.80
MTUS METALLUS INC Materials Equity 126.95 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 126.91 0.00 5.48 Jan 30, 2031 1.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 126.91 0.00 5.67 Oct 15, 2031 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 126.89 0.00 3.50 Mar 15, 2029 5.40
AMAL AMALGAMATED FINANCIAL Financials Equity 126.89 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 126.86 0.00 8.87 Oct 01, 2038 7.60
330590 LOTTE REIT LTD Real Estate Equity 126.85 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 126.85 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 126.85 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 126.85 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 126.85 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 126.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.82 0.00 3.97 Jul 18, 2029 2.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 126.81 0.00 4.23 Jun 26, 2030 2.65
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 126.79 0.00 5.91 Jul 01, 2046 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 126.79 0.00 6.71 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.79 0.00 6.24 Oct 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.79 0.00 4.11 Mar 01, 2037 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 126.76 0.00 4.51 Apr 30, 2030 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.75 0.00 12.80 Mar 15, 2048 4.20
IEX IDEX CORPORATION Capital Goods Fixed Income 126.75 0.00 3.91 Sep 01, 2029 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 126.70 0.00 5.07 Mar 15, 2031 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 126.70 0.00 7.47 Jan 15, 2035 5.10
NDSN NORDSON CORPORATION Capital Goods Fixed Income 126.68 0.00 4.13 Dec 15, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 126.68 0.00 3.85 Jul 08, 2029 3.25
6187 ALL RING TECH LTD Information Technology Equity 126.65 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 126.65 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.63 0.00 11.83 Apr 16, 2043 4.02
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 126.63 0.00 15.75 Oct 01, 2050 2.72
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.62 0.00 7.32 Aug 01, 2049 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.62 0.00 4.11 Apr 01, 2036 2.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 126.60 0.00 2.79 Jun 12, 2029 6.57
ALB ALBEMARLE CORP Basic Industry Fixed Income 126.60 0.00 5.79 Jun 01, 2032 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.60 0.00 5.55 Dec 06, 2031 5.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 126.55 0.00 7.23 Oct 15, 2034 5.00
INTNED ING GROEP NV Banking Fixed Income 126.55 0.00 5.34 Apr 01, 2032 2.73
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.53 0.00 3.01 Aug 01, 2028 3.80
HMC HMC CAPITAL LTD Financials Equity 126.53 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 126.46 0.00 3.54 Feb 27, 2029 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 126.46 0.00 2.05 Jul 03, 2027 4.95
140410 MEZZION PHARMA LTD Health Care Equity 126.45 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 126.45 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.44 0.00 5.80 May 01, 2046 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 126.44 0.00 4.49 Feb 01, 2046 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.41 0.00 13.84 Mar 15, 2053 5.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 126.41 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 126.39 0.00 3.01 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 126.39 0.00 2.69 Mar 15, 2028 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.39 0.00 6.18 Mar 01, 2033 6.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 126.34 0.00 6.94 May 01, 2034 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 126.30 0.00 11.79 Dec 01, 2042 3.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 126.30 0.00 12.40 Apr 26, 2047 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 126.29 0.00 6.55 Sep 15, 2033 6.05
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 126.26 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 126.26 0.00 0.00 nan 0.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.26 0.00 2.11 Feb 01, 2054 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 126.24 0.00 3.94 Oct 15, 2029 4.50
HSBC HSBC BANK USA MTN Banking Fixed Income 126.18 0.00 7.79 Aug 15, 2035 5.63
PLD PROLOGIS LP Reits Fixed Income 126.18 0.00 16.33 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.18 0.00 11.94 Sep 01, 2042 3.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 126.18 0.00 5.57 Aug 08, 2031 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 126.17 0.00 1.90 Apr 22, 2027 3.63
CCI CROWN CASTLE INC Communications Fixed Income 126.10 0.00 4.16 Nov 15, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.10 0.00 1.80 Feb 22, 2027 3.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 126.10 0.00 3.07 Oct 15, 2028 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.08 0.00 7.45 Dec 05, 2034 4.80
C CITIGROUP INC Banking Fixed Income 126.08 0.00 7.31 Sep 19, 2039 5.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 126.08 0.00 4.67 Jun 01, 2030 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 126.07 0.00 13.88 Sep 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 126.07 0.00 10.36 Nov 15, 2040 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 126.07 0.00 15.92 Nov 15, 2050 2.50
6188 QUANTA STORAGE INC Information Technology Equity 126.06 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 126.05 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 126.05 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 126.03 0.00 5.58 Jun 15, 2031 2.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126.03 0.00 6.82 May 20, 2034 6.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 126.02 0.00 1.42 Oct 01, 2026 7.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.02 0.00 2.63 Feb 15, 2028 3.60
AET AETNA INC Insurance Fixed Income 125.96 0.00 11.65 Mar 15, 2044 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 125.96 0.00 13.67 Apr 01, 2049 4.32
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 125.86 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 125.86 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 125.84 0.00 8.66 Jun 15, 2037 5.25
EXC PECO ENERGY CO Electric Fixed Income 125.84 0.00 13.70 Sep 15, 2047 3.70
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 125.82 0.00 6.05 Mar 15, 2032 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 125.81 0.00 3.93 Jul 30, 2029 3.65
ORC ORCHID ISLAND CAPITAL INC Financials Equity 125.81 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 125.73 0.00 14.54 Nov 01, 2049 3.30
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 125.73 0.00 15.94 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 125.73 0.00 12.21 Jun 15, 2044 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.73 0.00 2.10 Jul 09, 2027 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 125.73 0.00 3.21 Jan 15, 2029 7.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 125.72 0.00 6.97 Jan 15, 2034 4.85
GOGO GOGO INC Communication Equity 125.71 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 125.67 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 125.67 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 125.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 125.66 0.00 0.97 Apr 01, 2026 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 125.66 0.00 3.66 May 01, 2029 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 125.66 0.00 4.68 May 15, 2030 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.62 0.00 8.74 Jun 01, 2038 6.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 125.61 0.00 5.30 Dec 15, 2030 1.63
CNXC CONCENTRIX CORP Technology Fixed Income 125.61 0.00 6.25 Aug 02, 2033 6.85
FNAC FNAC DARTY SA Consumer Discretionary Equity 125.57 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 125.57 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 125.56 0.00 5.88 Mar 01, 2047 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 125.56 0.00 2.79 Apr 01, 2034 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.56 0.00 5.07 Aug 07, 2030 1.20
ES NSTAR ELECTRIC CO Electric Fixed Income 125.52 0.00 1.95 May 15, 2027 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.51 0.00 6.10 Jan 15, 2032 2.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 125.50 0.00 15.06 Jun 15, 2052 3.35
6282 ACBEL POLYTECH INC Industrials Equity 125.47 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 125.47 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 125.47 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 125.46 0.00 6.22 Mar 01, 2033 5.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 125.44 0.00 2.69 Apr 13, 2028 5.35
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 125.44 0.00 3.09 Sep 15, 2028 5.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 125.38 0.00 3.83 Aug 20, 2048 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.37 0.00 4.33 Mar 21, 2030 5.05
WELL WELLTOWER OP LLC Reits Fixed Income 125.37 0.00 2.69 Apr 15, 2028 4.25
CCBG CAPITAL CITY BANK INC Financials Equity 125.33 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 125.30 0.00 4.38 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 125.30 0.00 2.56 Feb 01, 2028 5.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 125.30 0.00 1.72 Feb 01, 2027 5.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 125.30 0.00 6.67 Jul 16, 2032 1.63
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 125.30 0.00 4.34 May 18, 2030 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 125.28 0.00 12.01 Jun 01, 2045 4.45
DOV DOVER CORP Capital Goods Fixed Income 125.28 0.00 8.87 Mar 15, 2038 6.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 125.28 0.00 11.86 Dec 15, 2042 3.80
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 125.27 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 125.27 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 125.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.25 0.00 7.38 Aug 15, 2034 4.80
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 125.25 0.00 6.91 Jun 04, 2034 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.23 0.00 3.22 Aug 19, 2028 1.99
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 125.23 0.00 4.33 Mar 15, 2030 4.90
TRMB TRIMBLE INC Technology Fixed Income 125.23 0.00 2.80 Jun 15, 2028 4.90
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.21 0.00 5.73 Dec 01, 2047 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.21 0.00 4.45 Oct 01, 2052 5.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.21 0.00 3.39 Feb 01, 2036 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.16 0.00 14.68 Aug 01, 2049 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 125.15 0.00 1.41 Oct 05, 2026 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125.15 0.00 1.24 Aug 10, 2026 4.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 125.15 0.00 1.02 Apr 21, 2026 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 125.14 0.00 6.93 Mar 15, 2034 5.60
MSCI MSCI INC 144A Technology Fixed Income 125.14 0.00 6.56 Aug 15, 2033 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 125.14 0.00 7.72 May 15, 2035 5.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 125.09 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 125.08 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 125.08 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 125.08 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 125.08 0.00 2.28 Sep 15, 2027 3.10
SW WRKCO INC Basic Industry Fixed Income 125.08 0.00 2.68 Mar 15, 2028 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 125.04 0.00 5.33 Dec 15, 2030 1.45
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 125.03 0.00 5.87 Jun 01, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.94 0.00 1.76 Feb 07, 2027 4.40
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 124.88 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 124.88 0.00 4.60 Jun 02, 2030 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.86 0.00 1.33 Aug 12, 2026 1.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 124.86 0.00 3.07 Jan 15, 2030 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 124.86 0.00 4.10 Jan 15, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.86 0.00 1.89 Apr 02, 2027 4.90
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.85 0.00 7.07 Jan 01, 2051 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.85 0.00 6.41 May 01, 2051 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 124.83 0.00 4.79 Jun 15, 2030 2.13
O REALTY INCOME CORPORATION Reits Fixed Income 124.79 0.00 4.24 Dec 15, 2029 3.10
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 124.74 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 124.73 0.00 5.45 Jun 15, 2031 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 124.73 0.00 6.26 Feb 28, 2033 5.66
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 124.72 0.00 3.89 Sep 02, 2029 5.15
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 124.68 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 124.68 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 124.68 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 124.65 0.00 1.93 Jun 15, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.65 0.00 2.96 Jul 07, 2028 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 124.62 0.00 6.34 Nov 01, 2033 6.88
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 124.61 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 124.60 0.00 14.58 Sep 15, 2051 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 124.60 0.00 9.34 Apr 15, 2039 6.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 124.60 0.00 15.22 Jul 01, 2057 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.57 0.00 2.94 Jul 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124.57 0.00 1.65 Jul 15, 2027 8.50
OC OWENS CORNING Capital Goods Fixed Income 124.57 0.00 3.89 Aug 15, 2029 3.95
AIOT POWERFLEET INC Information Technology Equity 124.57 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 124.52 0.00 6.55 Jun 15, 2033 4.90
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 124.50 0.00 4.15 Nov 01, 2031 2.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.50 0.00 6.13 Mar 01, 2048 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 124.50 0.00 1.77 Feb 02, 2027 1.95
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 124.49 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 124.49 0.00 16.00 Jun 01, 2050 2.42
BIDU BAIDU INC Technology Fixed Income 124.43 0.00 2.13 Jul 06, 2027 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 124.42 0.00 4.56 May 01, 2030 2.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.37 0.00 15.22 Mar 01, 2050 2.95
NNN NNN REIT INC Reits Fixed Income 124.37 0.00 12.64 Oct 15, 2048 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.37 0.00 15.42 Mar 01, 2051 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 124.36 0.00 3.61 May 01, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 124.36 0.00 1.53 Nov 15, 2026 2.90
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 124.36 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.33 0.00 4.35 Mar 01, 2053 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.33 0.00 6.56 Sep 01, 2050 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 124.31 0.00 5.95 Sep 15, 2031 1.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 124.31 0.00 5.23 Mar 03, 2031 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 124.31 0.00 7.27 Oct 15, 2033 2.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 124.31 0.00 6.60 Sep 15, 2033 5.80
MMM 3M CO Capital Goods Fixed Income 124.31 0.00 4.49 Apr 15, 2030 3.05
6146 SPORTON INTERNATIONAL INC Industrials Equity 124.29 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 124.29 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 124.28 0.00 4.16 Feb 01, 2030 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 124.28 0.00 3.79 Aug 15, 2029 5.30
NTAP NETAPP INC Technology Fixed Income 124.28 0.00 2.11 Jun 22, 2027 2.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 124.28 0.00 2.35 Sep 15, 2027 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.26 0.00 12.75 Apr 15, 2049 4.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 124.26 0.00 5.33 Mar 18, 2031 2.98
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.21 0.00 3.55 Jan 12, 2029 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 124.21 0.00 3.74 Jul 15, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.21 0.00 5.69 Jun 15, 2032 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.15 0.00 15.81 Sep 01, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.14 0.00 3.37 Feb 01, 2029 6.63
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 124.09 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 124.09 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 124.07 0.00 4.13 Nov 07, 2029 3.14
MMM 3M CO MTN Capital Goods Fixed Income 124.07 0.00 1.42 Sep 19, 2026 2.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 124.07 0.00 3.23 Jul 31, 2084 7.25
EFX EQUIFAX INC Technology Fixed Income 124.05 0.00 4.57 May 15, 2030 3.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 123.99 0.00 1.53 Dec 01, 2026 3.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 123.99 0.00 2.41 Apr 29, 2029 6.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.99 0.00 2.84 Apr 06, 2028 2.00
OGS ONE GAS INC Natural Gas Fixed Income 123.99 0.00 3.57 Apr 01, 2029 5.10
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 123.97 0.00 6.81 Nov 01, 2046 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.92 0.00 3.95 Sep 25, 2029 5.13
MARKSANS MARKSANS PHARMA LTD Health Care Equity 123.90 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 123.90 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 123.90 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 123.90 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 123.90 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 123.85 0.00 3.28 Sep 30, 2028 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 123.85 0.00 2.39 Nov 15, 2027 3.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 123.85 0.00 6.03 Sep 22, 2032 5.46
D DOMINION RESOURCES INC Electric Fixed Income 123.81 0.00 11.60 Sep 15, 2042 4.05
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 123.81 0.00 15.61 Jan 01, 2052 2.86
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.80 0.00 7.07 Jun 01, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.78 0.00 1.13 Jun 08, 2026 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 123.78 0.00 3.59 Jun 01, 2029 4.95
NXPI NXP BV Technology Fixed Income 123.78 0.00 1.94 May 01, 2027 3.15
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 123.78 0.00 3.01 Jul 24, 2028 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 123.74 0.00 6.07 Feb 01, 2032 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 123.71 0.00 1.17 Jun 25, 2026 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 123.71 0.00 1.26 Aug 01, 2026 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 123.71 0.00 1.74 Jan 24, 2027 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 123.71 0.00 3.11 Oct 01, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.71 0.00 3.53 Apr 12, 2029 5.25
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 123.70 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 123.69 0.00 5.93 Dec 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.69 0.00 15.02 Nov 03, 2055 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 123.69 0.00 5.23 Jul 15, 2031 5.20
HMS HMS NETWORKS Information Technology Equity 123.64 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 123.63 0.00 2.22 Sep 01, 2027 3.60
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.62 0.00 3.41 Jul 01, 2035 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 123.62 0.00 5.55 Mar 20, 2054 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 123.58 0.00 13.83 Jun 15, 2049 3.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 123.58 0.00 12.10 Oct 01, 2044 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 123.56 0.00 2.33 Oct 15, 2027 3.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 123.53 0.00 4.53 May 01, 2030 3.13
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 123.50 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 123.50 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 123.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.49 0.00 3.64 Jun 01, 2029 5.15
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 123.47 0.00 8.03 Nov 03, 2036 6.45
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.45 0.00 6.45 Jul 01, 2046 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 123.38 0.00 6.41 Jun 15, 2033 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 123.36 0.00 8.69 Dec 01, 2037 6.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 123.34 0.00 3.90 Sep 10, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 123.34 0.00 3.36 Jan 15, 2029 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.33 0.00 5.37 Apr 27, 2031 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 123.33 0.00 4.44 Apr 15, 2030 3.45
SOBHA SOBHA LTD Real Estate Equity 123.31 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 123.31 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 123.31 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 123.27 0.00 6.60 May 01, 2047 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 123.27 0.00 5.69 Jan 01, 2048 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 123.27 0.00 3.58 Mar 16, 2029 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 123.24 0.00 13.96 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Electric Fixed Income 123.24 0.00 11.25 Jul 15, 2043 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 123.20 0.00 2.06 Jul 01, 2027 4.60
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 123.20 0.00 1.40 Sep 30, 2026 3.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 123.17 0.00 5.92 Sep 22, 2031 2.08
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 123.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 123.13 0.00 10.03 Sep 30, 2040 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.13 0.00 13.31 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 123.13 0.00 10.64 Jul 01, 2042 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 123.13 0.00 3.45 Feb 05, 2029 4.60
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 123.11 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 3.90 Feb 01, 2036 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 123.07 0.00 4.31 Jun 15, 2030 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.05 0.00 3.15 Oct 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.05 0.00 3.19 Oct 16, 2028 4.31
PRCH PORCH GROUP INC Information Technology Equity 123.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 122.98 0.00 2.04 Jun 13, 2028 3.99
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.98 0.00 4.16 Jan 09, 2030 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.98 0.00 3.49 Mar 01, 2029 4.90
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.92 0.00 5.37 Apr 01, 2050 4.50
PSD PUGET ENERGY INC 144A Electric Fixed Income 122.91 0.00 7.47 Mar 15, 2035 5.72
001120 LX INTERNATIONAL CORP Industrials Equity 122.91 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 122.91 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 122.91 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 122.90 0.00 15.87 Jul 16, 2050 2.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 122.90 0.00 8.41 Jul 01, 2037 6.75
XYL XYLEM INC Capital Goods Fixed Income 122.90 0.00 12.59 Nov 01, 2046 4.38
EXC EXELON CORPORATION Electric Fixed Income 122.84 0.00 1.86 Mar 15, 2027 2.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 122.84 0.00 2.69 Mar 20, 2029 5.47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 122.84 0.00 1.49 Nov 15, 2026 3.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 122.79 0.00 14.46 Mar 15, 2051 3.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 122.76 0.00 3.85 Jul 16, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 122.76 0.00 3.40 Feb 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 122.76 0.00 2.61 Jan 10, 2028 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 122.75 0.00 7.14 Apr 01, 2034 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 122.75 0.00 4.79 Jan 15, 2031 5.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 122.75 0.00 6.98 Nov 15, 2034 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.75 0.00 7.62 Feb 07, 2035 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 122.75 0.00 5.12 Sep 21, 2030 1.74
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 122.75 0.00 6.12 Jan 15, 2032 2.20
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 122.74 0.00 6.16 Jul 20, 2051 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 122.74 0.00 3.05 Nov 20, 2052 5.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 122.72 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 122.72 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 122.72 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 122.70 0.00 5.84 Sep 02, 2031 2.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.69 0.00 3.68 Apr 18, 2029 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.68 0.00 13.82 Sep 15, 2049 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 122.65 0.00 7.52 Feb 15, 2035 5.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 122.65 0.00 6.27 Mar 08, 2033 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 122.56 0.00 13.12 Jun 01, 2046 3.70
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.56 0.00 5.80 Feb 01, 2048 4.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.56 0.00 6.28 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.56 0.00 6.67 Feb 01, 2052 2.50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 122.52 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 122.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.47 0.00 3.26 Jan 17, 2029 5.65
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 122.47 0.00 4.01 Sep 27, 2029 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 122.44 0.00 6.73 Apr 15, 2034 6.00
KOP KOPPERS HOLDINGS INC Materials Equity 122.42 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 122.40 0.00 3.49 Apr 05, 2029 5.05
GIBACN CGI INC Technology Fixed Income 122.40 0.00 1.41 Sep 14, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 122.40 0.00 3.80 Nov 15, 2029 6.95
LKQ LKQ CORP Consumer Cyclical Fixed Income 122.39 0.00 6.26 Jun 15, 2033 6.25
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 122.39 0.00 5.88 Jul 20, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 122.39 0.00 5.44 Apr 20, 2050 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 122.34 0.00 6.39 Jun 01, 2033 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.33 0.00 2.36 Oct 01, 2027 4.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 122.32 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 122.31 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 122.26 0.00 2.43 Dec 03, 2028 4.99
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 122.23 0.00 6.00 Sep 15, 2032 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 122.22 0.00 14.75 Nov 15, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 122.22 0.00 13.70 Dec 15, 2049 4.05
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.21 0.00 6.57 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 122.21 0.00 6.19 May 01, 2045 3.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 122.20 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 122.20 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 122.20 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 122.18 0.00 6.52 Oct 15, 2032 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.18 0.00 5.94 Nov 01, 2032 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 122.18 0.00 6.53 Sep 15, 2033 5.75
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 122.18 0.00 1.69 Jan 10, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 122.18 0.00 0.95 Jun 01, 2026 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 122.18 0.00 4.08 Feb 15, 2030 7.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 122.13 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 122.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.11 0.00 11.90 Oct 01, 2042 3.80
ENELIM ENEL AMERICAS SA Electric Fixed Income 122.11 0.00 1.40 Oct 25, 2026 4.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.04 0.00 6.77 Oct 01, 2050 2.50
AYR AIRCASTLE LTD Finance Companies Fixed Income 122.04 0.00 1.10 Jun 15, 2026 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 122.04 0.00 3.37 Nov 01, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 122.04 0.00 2.69 Mar 09, 2028 5.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 122.03 0.00 4.63 Jun 01, 2030 3.05
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 122.00 0.00 8.82 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 122.00 0.00 15.45 Sep 15, 2051 2.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 121.97 0.00 5.14 Jun 15, 2031 5.31
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.97 0.00 5.52 May 15, 2031 2.30
MA MASTERCARD INC Technology Fixed Income 121.97 0.00 2.57 Jan 15, 2028 4.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 121.97 0.00 2.37 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 121.97 0.00 2.93 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.97 0.00 1.97 May 15, 2027 3.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 121.93 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 121.93 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.89 0.00 12.53 Sep 15, 2048 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.89 0.00 3.64 May 30, 2029 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 121.89 0.00 2.22 Sep 01, 2027 4.91
MMM 3M CO Capital Goods Fixed Income 121.89 0.00 4.34 Mar 15, 2030 4.80
TRST TRUSTCO BANK CORP Financials Equity 121.88 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.86 0.00 4.15 Feb 01, 2032 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 121.82 0.00 1.65 Jan 15, 2027 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 121.77 0.00 6.64 Aug 11, 2033 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 121.77 0.00 6.75 Oct 01, 2033 5.35
RS RELIANCE INC Basic Industry Fixed Income 121.77 0.00 4.95 Aug 15, 2030 2.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 121.77 0.00 11.55 Nov 28, 2042 4.12
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 121.75 0.00 2.29 Nov 01, 2027 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 121.75 0.00 4.13 Oct 30, 2029 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 121.75 0.00 3.94 Oct 15, 2029 4.63
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 121.73 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 121.73 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 121.71 0.00 4.84 Jul 15, 2030 2.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 121.71 0.00 7.13 Jun 13, 2034 5.10
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.68 0.00 7.07 Feb 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 6.41 Sep 01, 2046 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 121.68 0.00 3.51 Mar 15, 2029 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 121.68 0.00 2.28 Sep 16, 2027 4.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 121.61 0.00 7.05 Aug 01, 2034 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.60 0.00 3.67 May 30, 2029 5.15
T AT&T INC Communications Fixed Income 121.55 0.00 11.98 Jul 15, 2045 4.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 121.55 0.00 6.57 Feb 15, 2039 7.88
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 121.54 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.53 0.00 2.86 May 30, 2028 5.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 121.51 0.00 6.50 Jun 01, 2033 4.95
AON AON CORP Insurance Fixed Income 121.51 0.00 6.09 Sep 12, 2032 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.51 0.00 6.11 Mar 15, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 6.41 Dec 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.46 0.00 3.73 Jul 06, 2029 5.61
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 121.46 0.00 1.11 Jun 08, 2026 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.45 0.00 6.36 Mar 01, 2033 5.20
OKE ONEOK INC Energy Fixed Income 121.45 0.00 5.39 Oct 15, 2031 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 121.43 0.00 14.47 Jan 18, 2052 3.59
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.43 0.00 11.97 Apr 25, 2044 4.35
NVRI ENVIRI CORP Industrials Equity 121.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 121.39 0.00 1.82 Mar 05, 2027 5.04
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 121.39 0.00 1.54 Dec 15, 2026 3.85
USB US BANCORP (FX-FRN) Banking Fixed Income 121.39 0.00 1.41 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 121.39 0.00 3.64 May 01, 2029 3.50
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 121.34 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 121.34 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 121.31 0.00 2.25 Sep 15, 2027 3.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 121.30 0.00 6.15 Jan 11, 2033 5.59
Y ALLEGHANY CORPORATION Insurance Fixed Income 121.25 0.00 4.49 May 15, 2030 3.63
9830 TRUSCO NAKAYAMA CORP Industrials Equity 121.24 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 121.24 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 121.24 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 121.24 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 121.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 121.22 0.00 17.26 Feb 15, 2050 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.21 0.00 15.78 Aug 15, 2051 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 121.21 0.00 13.78 May 28, 2051 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 121.21 0.00 14.37 Jan 15, 2052 3.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 121.19 0.00 5.24 Jan 15, 2031 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.17 0.00 3.70 Jun 06, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.17 0.00 1.87 Mar 25, 2027 5.07
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.16 0.00 4.45 Aug 01, 2053 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.14 0.00 6.40 Feb 01, 2033 4.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 121.14 0.00 4.79 Aug 15, 2030 3.25
VITROX VITROX CORPORATION Information Technology Equity 121.14 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 121.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.10 0.00 3.81 Jul 26, 2030 4.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 121.10 0.00 3.49 Jan 15, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.10 0.00 1.78 Feb 09, 2027 2.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 121.10 0.00 1.03 Apr 29, 2026 3.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 121.09 0.00 4.43 Apr 01, 2030 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 121.09 0.00 7.73 Mar 13, 2035 5.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 121.09 0.00 6.11 Feb 04, 2032 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 121.09 0.00 13.83 Apr 15, 2052 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 121.04 0.00 6.43 Mar 03, 2033 4.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 121.02 0.00 2.03 Jul 15, 2027 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 120.98 0.00 13.46 Sep 15, 2048 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 120.98 0.00 14.78 Sep 17, 2051 3.20
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 6.85 Aug 01, 2051 2.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 120.95 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 120.95 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 120.95 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 120.95 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 120.95 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 120.95 0.00 3.93 Oct 15, 2029 4.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 120.95 0.00 4.21 Jan 21, 2030 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.95 0.00 2.83 May 17, 2028 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 120.95 0.00 3.44 Feb 01, 2029 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 120.95 0.00 3.80 Jul 02, 2029 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 120.94 0.00 5.73 Mar 15, 2032 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.88 0.00 4.30 Feb 24, 2030 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 120.88 0.00 1.73 Feb 16, 2027 4.65
BRKHEC PACIFICORP Electric Fixed Income 120.87 0.00 7.74 Jun 15, 2035 5.25
SMBK SMARTFINANCIAL INC Financials Equity 120.85 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 120.81 0.00 2.00 Jun 01, 2027 3.90
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.80 0.00 6.78 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 120.80 0.00 4.29 Jul 01, 2045 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.78 0.00 6.77 Oct 15, 2032 1.88
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 120.76 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 120.76 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 120.75 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 120.75 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 120.75 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 120.75 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 120.75 0.00 15.47 Oct 15, 2050 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 120.75 0.00 15.13 Aug 15, 2051 3.15
DAKT DAKTRONICS INC Information Technology Equity 120.74 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 120.73 0.00 5.16 Jan 15, 2031 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 120.73 0.00 4.62 Apr 30, 2030 2.45
AEE AMEREN CORPORATION Electric Fixed Income 120.73 0.00 1.49 Dec 01, 2026 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 120.68 0.00 6.53 Aug 01, 2033 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.66 0.00 3.55 Mar 15, 2029 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.66 0.00 2.15 Aug 01, 2027 6.22
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.66 0.00 4.18 Jan 23, 2030 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 120.66 0.00 4.33 Mar 15, 2030 4.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 120.66 0.00 1.16 Jul 13, 2026 5.28
GLW CORNING INC Technology Fixed Income 120.64 0.00 15.35 Nov 15, 2068 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.64 0.00 12.18 Mar 30, 2045 4.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 120.59 0.00 3.55 Jun 04, 2029 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 120.57 0.00 7.44 Jan 15, 2035 5.20
4105 TTY BIOPHARM LTD Health Care Equity 120.55 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 120.55 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 120.52 0.00 5.23 Feb 25, 2031 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.52 0.00 5.50 Feb 15, 2031 1.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 120.52 0.00 6.94 Apr 01, 2034 5.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 120.52 0.00 3.37 Jan 31, 2029 5.58
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.52 0.00 2.75 May 07, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 120.47 0.00 5.35 Jan 15, 2031 1.80
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 120.47 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.45 0.00 5.83 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.45 0.00 6.85 Jul 01, 2051 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 120.45 0.00 6.55 Apr 01, 2047 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 120.44 0.00 2.65 Apr 17, 2028 4.85
STT STATE STREET CORP Banking Fixed Income 120.44 0.00 1.58 Nov 18, 2027 1.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.44 0.00 2.15 Jul 21, 2028 4.89
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 120.44 0.00 4.25 Mar 04, 2031 5.02
KIM KIMCO REALTY OP LLC Reits Fixed Income 120.42 0.00 12.81 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.42 0.00 14.10 May 15, 2050 3.70
GIBACN CGI INC 144A Technology Fixed Income 120.37 0.00 4.32 Mar 14, 2030 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 120.37 0.00 3.78 Jun 15, 2029 3.40
USB US BANCORP MTN Banking Fixed Income 120.37 0.00 1.02 Apr 27, 2026 3.10
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 120.36 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 120.36 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 120.36 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 120.36 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 120.31 0.00 6.11 Feb 01, 2032 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 120.30 0.00 4.41 Feb 15, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 120.30 0.00 2.15 Aug 15, 2027 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 120.30 0.00 4.43 Feb 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 120.30 0.00 4.05 Dec 01, 2029 4.95
ECL ECOLAB INC Basic Industry Fixed Income 120.30 0.00 16.59 Aug 15, 2050 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.30 0.00 15.21 Mar 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 120.30 0.00 16.02 Apr 28, 2061 3.75
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 120.28 0.00 4.49 May 01, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.26 0.00 6.09 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 120.26 0.00 6.67 Dec 15, 2032 2.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 120.26 0.00 4.65 Jun 15, 2030 3.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 120.23 0.00 0.92 Apr 01, 2026 3.50
BRKHEC PACIFICORP Electric Fixed Income 120.23 0.00 3.44 Feb 15, 2029 5.10
OFIX ORTHOFIX MEDICAL INC Health Care Equity 120.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.19 0.00 17.93 May 15, 2121 4.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 120.16 0.00 6.39 Oct 10, 2033 6.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.16 0.00 5.18 Jan 15, 2031 2.88
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 120.16 0.00 0.00 nan 0.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 7.13 Oct 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 6.91 May 01, 2052 2.50
CCI CROWN CASTLE INC Communications Fixed Income 120.08 0.00 1.74 Mar 01, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.08 0.00 1.16 Jun 24, 2026 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 120.08 0.00 13.64 Oct 15, 2049 3.88
AAPL APPLE INC Technology Fixed Income 120.05 0.00 4.43 May 10, 2030 4.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 120.01 0.00 2.92 Jun 12, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 120.01 0.00 1.33 Aug 13, 2026 1.15
2186 LUYE PHARMA GROUP LTD Health Care Equity 119.96 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 119.96 0.00 8.48 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 119.96 0.00 11.79 Jun 01, 2045 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.94 0.00 3.27 Oct 30, 2028 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.94 0.00 1.17 Jun 15, 2026 1.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 119.94 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.92 0.00 7.81 Nov 01, 2050 2.00
BORR BORR DRILLING LTD Energy Equity 119.88 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 119.86 0.00 2.42 Dec 01, 2027 3.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 119.86 0.00 2.28 Aug 15, 2029 7.00
INTNED ING GROEP NV Banking Fixed Income 119.86 0.00 0.98 Apr 01, 2027 1.73
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 119.86 0.00 1.81 Mar 15, 2027 8.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 119.85 0.00 12.25 Oct 01, 2044 2.68
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 119.85 0.00 14.33 Oct 01, 2053 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 119.84 0.00 7.34 Sep 01, 2034 5.00
4958 T HASEGAWA LTD Materials Equity 119.80 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 119.79 0.00 2.96 Jul 15, 2028 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 119.79 0.00 6.87 Feb 01, 2034 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 119.79 0.00 5.06 Oct 01, 2030 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 119.79 0.00 5.00 Feb 15, 2031 4.90
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 119.74 0.00 13.15 May 15, 2048 4.39
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 119.72 0.00 3.76 Jun 20, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 119.72 0.00 4.47 Mar 26, 2030 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.72 0.00 3.13 Oct 01, 2028 5.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 119.72 0.00 3.79 Nov 01, 2030 6.17
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 119.69 0.00 7.21 Jun 15, 2034 4.84
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 119.69 0.00 4.43 Apr 09, 2030 3.40
OKE ONEOK INC Energy Fixed Income 119.69 0.00 4.60 Nov 01, 2030 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 119.69 0.00 6.62 Jul 15, 2033 4.90
XEL XCEL ENERGY INC Electric Fixed Income 119.69 0.00 4.54 Jun 01, 2030 3.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 119.62 0.00 10.71 Sep 01, 2041 5.05
CIFR CIPHER MINING INC Information Technology Equity 119.61 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.58 0.00 6.54 Jun 15, 2033 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.58 0.00 5.38 Mar 15, 2032 8.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 119.57 0.00 4.00 Sep 15, 2029 4.25
NOV NOV INC Energy Fixed Income 119.57 0.00 4.15 Dec 01, 2029 3.60
003540 DAISHIN SECURITIES LTD Financials Equity 119.57 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 119.57 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 119.57 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.57 0.00 2.54 Aug 01, 2053 6.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.57 0.00 6.72 Dec 01, 2050 2.50
TREE LENDINGTREE INC Financials Equity 119.56 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 119.56 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.53 0.00 5.55 Jan 13, 2032 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 119.53 0.00 4.47 Jun 01, 2030 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 119.51 0.00 15.25 Jun 01, 2051 3.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 119.50 0.00 1.67 Feb 01, 2027 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 119.48 0.00 7.09 Apr 01, 2034 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 119.43 0.00 7.11 Aug 01, 2034 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 119.43 0.00 4.94 Mar 15, 2031 6.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.40 0.00 4.42 Jan 01, 2049 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 5.13 Apr 01, 2048 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 119.38 0.00 5.87 Apr 14, 2032 4.00
ARVIND ARVIND LTD Consumer Discretionary Equity 119.37 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 119.32 0.00 6.96 Feb 08, 2034 5.11
3962 CHANGE HOLDINGS INC Information Technology Equity 119.31 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 119.28 0.00 1.77 Mar 02, 2027 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.28 0.00 2.25 Aug 27, 2027 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.28 0.00 4.49 Feb 15, 2030 2.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 119.28 0.00 14.60 Jun 01, 2051 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 119.27 0.00 6.94 Mar 11, 2034 5.61
NABL N ABLE INC Information Technology Equity 119.23 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 119.23 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.22 0.00 6.45 Aug 01, 2046 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.22 0.00 6.45 Sep 01, 2047 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 119.22 0.00 4.41 Jan 01, 2049 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.21 0.00 2.57 Jan 18, 2028 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.21 0.00 3.53 Mar 04, 2029 3.87
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 119.21 0.00 3.58 Apr 11, 2029 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 119.21 0.00 3.42 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 119.21 0.00 2.41 Nov 19, 2027 4.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 119.21 0.00 1.33 Aug 26, 2026 3.88
000080 HITEJINRO Consumer Staples Equity 119.18 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 119.18 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 119.17 0.00 6.21 Mar 06, 2033 5.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.17 0.00 13.52 Nov 01, 2053 6.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 119.12 0.00 7.22 Jul 17, 2034 5.13
EA ELECTRONIC ARTS INC Communications Fixed Income 119.06 0.00 15.35 Feb 15, 2051 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 119.01 0.00 7.64 Feb 24, 2035 5.10
EQIX EQUINIX INC Technology Fixed Income 118.99 0.00 1.08 May 15, 2026 1.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 118.99 0.00 2.40 Dec 13, 2027 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.96 0.00 6.11 Mar 15, 2032 3.00
EVRG WESTAR ENERGY INC Electric Fixed Income 118.95 0.00 12.48 Dec 01, 2045 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.92 0.00 3.95 Aug 28, 2029 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 118.91 0.00 5.89 Apr 01, 2032 4.55
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.87 0.00 5.56 Sep 01, 2051 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 118.86 0.00 7.44 Jan 30, 2035 5.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 118.85 0.00 1.81 Feb 15, 2027 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 118.85 0.00 1.67 Jan 08, 2027 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 118.85 0.00 3.77 Jul 02, 2029 5.00
RF REGIONS BANK MTN Banking Fixed Income 118.83 0.00 8.37 Jun 26, 2037 6.45
EIX EDISON INTERNATIONAL Electric Fixed Income 118.78 0.00 4.21 Mar 15, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 118.70 0.00 2.71 Apr 15, 2028 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.70 0.00 5.57 Apr 01, 2031 1.73
WELL WELLTOWER OP LLC Reits Fixed Income 118.70 0.00 5.20 Jan 15, 2031 2.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 118.69 0.00 1.91 Feb 01, 2031 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 118.65 0.00 7.02 Jun 01, 2034 5.45
LDOS LEIDOS INC Technology Fixed Income 118.65 0.00 4.40 May 15, 2030 4.38
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 118.63 0.00 3.15 Mar 01, 2030 5.38
BA BOEING CO Capital Goods Fixed Income 118.61 0.00 10.31 Mar 01, 2039 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 118.61 0.00 13.39 Oct 01, 2048 3.93
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 118.61 0.00 15.93 Apr 15, 2050 2.40
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 118.59 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 118.59 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 118.59 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 118.59 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 118.59 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 118.56 0.00 2.04 Jul 15, 2027 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.56 0.00 0.97 Apr 02, 2026 4.70
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 118.51 0.00 4.26 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 118.51 0.00 5.39 May 20, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.49 0.00 11.62 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 118.49 0.00 14.06 Aug 01, 2050 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 118.44 0.00 4.34 May 01, 2030 4.49
NUE NUCOR CORPORATION Basic Industry Fixed Income 118.44 0.00 6.13 Apr 01, 2032 3.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 118.44 0.00 5.76 Oct 28, 2031 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 118.41 0.00 3.69 Mar 15, 2029 2.40
FLEX FLEX LTD Technology Fixed Income 118.39 0.00 5.57 Jan 15, 2032 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 118.39 0.00 5.74 Feb 15, 2032 4.75
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 118.39 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 118.38 0.00 11.10 Jul 01, 2043 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 118.34 0.00 3.74 Jun 30, 2029 4.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 118.27 0.00 4.11 Jan 28, 2035 5.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 118.27 0.00 11.95 Sep 15, 2044 4.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 118.27 0.00 8.69 Aug 07, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 118.27 0.00 16.73 Nov 01, 2061 3.32
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 118.27 0.00 7.96 Jun 15, 2035 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.27 0.00 12.14 Jan 14, 2042 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 118.18 0.00 6.85 Mar 15, 2034 6.05
ORIX ORIX CORPORATION Financial Other Fixed Income 118.18 0.00 5.44 Mar 09, 2031 2.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.16 0.00 3.65 Aug 01, 2039 5.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 6.26 Jul 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 118.15 0.00 13.87 Jun 15, 2049 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 118.15 0.00 13.08 Apr 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 118.15 0.00 15.96 May 15, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.15 0.00 12.30 Jul 17, 2045 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 118.15 0.00 11.82 Jun 01, 2041 2.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 118.12 0.00 1.17 Jun 24, 2026 4.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 118.05 0.00 1.81 Apr 01, 2027 4.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 118.05 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 118.02 0.00 4.47 May 07, 2030 3.65
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 118.00 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.99 0.00 3.61 Mar 01, 2036 2.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 117.99 0.00 2.36 Jan 01, 2032 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 117.97 0.00 6.17 Aug 22, 2032 4.30
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 117.92 0.00 5.42 Jan 15, 2031 1.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 117.91 0.00 4.14 Oct 01, 2029 2.75
8218 KOMERI LTD Consumer Discretionary Equity 117.87 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 117.84 0.00 4.21 Mar 15, 2030 5.86
RTX RTX CORP Capital Goods Fixed Income 117.84 0.00 3.32 Jan 15, 2029 5.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 117.83 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 117.82 0.00 13.47 Mar 11, 2051 3.83
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 3.65 Aug 01, 2052 5.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 117.81 0.00 1.92 May 01, 2030 2.50
AON AON CORP Insurance Fixed Income 117.76 0.00 2.03 May 28, 2027 2.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 117.76 0.00 3.19 Nov 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 117.76 0.00 0.95 Apr 15, 2026 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 117.76 0.00 5.97 Jan 06, 2032 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.70 0.00 11.02 Mar 19, 2040 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 117.70 0.00 8.66 Nov 15, 2037 6.55
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 117.69 0.00 1.07 May 11, 2026 1.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 117.69 0.00 3.46 Feb 08, 2029 3.88
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 117.63 0.00 6.43 Jun 20, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.62 0.00 2.63 Mar 01, 2028 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.61 0.00 6.00 Oct 11, 2032 5.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 117.61 0.00 6.80 May 14, 2034 6.05
248070 SOLUM LTD Information Technology Equity 117.60 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 117.60 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.59 0.00 15.46 Sep 30, 2050 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 117.56 0.00 5.40 Sep 01, 2031 4.95
L LOEWS CORPORATION Insurance Fixed Income 117.56 0.00 4.55 May 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.56 0.00 6.32 Mar 08, 2033 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 117.56 0.00 6.34 Apr 01, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 117.55 0.00 3.96 Aug 25, 2029 4.30
CCNE CNB FINANCIAL CORP Financials Equity 117.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 117.48 0.00 14.78 Aug 01, 2054 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 117.48 0.00 13.37 Jun 01, 2049 4.15
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 117.47 0.00 2.30 Sep 10, 2027 4.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 117.47 0.00 3.96 Sep 15, 2029 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 117.47 0.00 1.82 Mar 20, 2027 4.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.46 0.00 6.78 Dec 01, 2046 3.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 117.45 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 117.41 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 117.36 0.00 11.91 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 117.36 0.00 15.77 Sep 15, 2051 2.85
AN AUTONATION INC Consumer Cyclical Fixed Income 117.35 0.00 4.41 Jun 01, 2030 4.75
MPLX MPLX LP Energy Fixed Income 117.35 0.00 7.59 Apr 01, 2035 5.40
FSBC FIVE STAR BANCORP Financials Equity 117.35 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.33 0.00 1.04 Apr 27, 2026 1.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 117.30 0.00 7.03 Apr 01, 2034 5.45
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.28 0.00 3.97 Aug 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.28 0.00 6.50 Oct 01, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 117.25 0.00 6.37 Feb 01, 2033 4.75
EXC EXELON CORPORATION Electric Fixed Income 117.25 0.00 5.08 Mar 15, 2031 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.25 0.00 7.47 Mar 15, 2035 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.25 0.00 13.83 Jun 01, 2050 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.25 0.00 13.38 Jul 15, 2047 3.95
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 117.21 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 117.21 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 117.21 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 117.21 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 117.21 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 117.19 0.00 6.79 May 08, 2034 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.19 0.00 6.72 Jan 17, 2034 6.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 117.19 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 117.18 0.00 2.68 Mar 29, 2028 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 117.18 0.00 3.02 Aug 03, 2028 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 117.18 0.00 2.18 Sep 16, 2027 7.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 117.18 0.00 3.13 Sep 14, 2028 5.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 117.14 0.00 13.42 Nov 08, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 117.14 0.00 12.60 Feb 01, 2045 3.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 117.11 0.00 1.94 May 17, 2027 4.63
INTC INTEL CORPORATION Technology Fixed Income 117.11 0.00 3.88 Aug 05, 2029 4.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 117.11 0.00 4.64 Aug 01, 2041 4.50
OPK OPKO HEALTH INC Health Care Equity 117.08 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 117.08 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 117.04 0.00 2.91 Jul 05, 2028 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 117.04 0.00 4.00 Nov 15, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 117.04 0.00 4.37 Mar 13, 2030 4.70
RELLN RELX CAPITAL INC Technology Fixed Income 117.04 0.00 5.83 May 20, 2032 4.75
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 117.02 0.00 15.45 Aug 12, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 117.02 0.00 8.41 Oct 01, 2036 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.02 0.00 10.97 Dec 15, 2041 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.99 0.00 6.40 Nov 01, 2033 6.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 116.91 0.00 8.49 Nov 01, 2037 6.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 116.89 0.00 4.13 Oct 01, 2029 2.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 116.89 0.00 1.40 Sep 09, 2026 1.20
CSTL CASTLE BIOSCIENCES INC Health Care Equity 116.86 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 116.83 0.00 7.55 Apr 01, 2035 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 116.83 0.00 6.22 Nov 01, 2032 4.02
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 116.83 0.00 6.40 Feb 15, 2033 4.80
COP COP CASH Cash and/or Derivatives Cash 116.82 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 116.82 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 116.82 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 116.82 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 116.75 0.00 4.25 Dec 15, 2029 3.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.75 0.00 5.16 May 01, 2041 4.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 116.75 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 116.68 0.00 2.64 Mar 15, 2028 6.25
AEP AEP TEXAS INC Electric Fixed Income 116.60 0.00 2.84 Jun 01, 2028 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.60 0.00 3.59 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.60 0.00 1.82 Mar 05, 2027 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 116.57 0.00 5.82 Aug 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.57 0.00 6.40 Jan 12, 2033 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 116.57 0.00 7.61 Jun 01, 2035 5.75
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 116.54 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 116.53 0.00 3.84 Oct 01, 2029 7.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 116.53 0.00 3.54 Apr 01, 2029 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 116.53 0.00 2.70 Mar 15, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 116.52 0.00 5.61 Jun 15, 2031 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 116.52 0.00 4.70 Jun 15, 2030 2.80
D DOMINION RESOURCES INC Electric Fixed Income 116.47 0.00 6.65 Aug 01, 2033 5.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 116.46 0.00 3.12 Oct 01, 2028 4.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 116.46 0.00 4.34 Mar 25, 2030 5.04
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 116.46 0.00 0.95 Apr 01, 2026 3.38
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 116.46 0.00 7.34 Dec 15, 2066 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.46 0.00 9.84 Oct 01, 2039 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 116.46 0.00 14.56 Sep 01, 2049 3.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 116.42 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 116.42 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 116.42 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 116.41 0.00 7.00 Jul 01, 2034 5.70
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.40 0.00 3.32 Sep 01, 2035 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.35 0.00 9.81 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.35 0.00 12.21 Oct 22, 2044 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.31 0.00 2.56 Jan 12, 2028 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.31 0.00 1.68 Jan 15, 2027 5.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 116.31 0.00 2.07 Jun 10, 2027 2.59
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 116.31 0.00 3.65 Mar 08, 2029 2.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 116.31 0.00 5.90 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 116.31 0.00 5.81 Oct 15, 2032 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 116.31 0.00 5.00 Aug 01, 2030 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.26 0.00 5.68 Jun 17, 2031 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 116.26 0.00 5.52 Mar 15, 2031 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 116.26 0.00 5.45 Dec 15, 2031 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.24 0.00 3.05 Aug 15, 2028 3.70
PSD PUGET ENERGY INC Electric Fixed Income 116.24 0.00 3.01 Jun 15, 2028 2.38
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 116.23 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 4.64 Jun 01, 2041 4.50
BRKHEC PACIFICORP Electric Fixed Income 116.23 0.00 11.27 Feb 01, 2042 4.10
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.23 0.00 7.13 Nov 01, 2050 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 116.23 0.00 14.84 Aug 15, 2050 3.36
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 6.57 Mar 01, 2050 3.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 116.21 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 116.21 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.17 0.00 2.83 Mar 24, 2028 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 116.17 0.00 2.44 Dec 01, 2027 3.48
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 116.17 0.00 2.76 Apr 12, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.15 0.00 4.39 May 15, 2030 4.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 116.12 0.00 11.27 Nov 24, 2045 5.63
SEZL SEZZLE INC Financials Equity 116.11 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 116.10 0.00 4.50 Mar 01, 2030 2.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 116.10 0.00 3.36 Jan 30, 2029 4.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.10 0.00 1.51 Nov 15, 2027 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 116.10 0.00 2.47 Dec 15, 2027 3.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 116.10 0.00 0.45 Sep 15, 2027 7.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 116.10 0.00 4.45 May 15, 2030 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 116.05 0.00 2.64 Dec 01, 2032 3.00
PENTA PENTAMASTER CORPORATION Industrials Equity 116.03 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 116.02 0.00 3.87 Jul 01, 2029 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 116.02 0.00 3.19 Aug 16, 2028 2.04
MTB M&T BANK CORPORATION Banking Fixed Income 116.02 0.00 3.09 Aug 16, 2028 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 116.02 0.00 1.16 Jul 15, 2026 3.90
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 116.01 0.00 14.91 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 116.01 0.00 17.23 Nov 29, 2061 3.10
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 115.95 0.00 4.19 Jan 09, 2030 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 115.95 0.00 5.49 Mar 15, 2031 1.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 115.95 0.00 4.85 Jun 30, 2030 2.00
COGT COGENT BIOSCIENCES INC Health Care Equity 115.94 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 115.89 0.00 5.54 Jun 07, 2031 2.67
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 115.89 0.00 6.75 Apr 15, 2033 3.25
ACCD ACCOLADE INC Health Care Equity 115.89 0.00 0.00 nan 0.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 115.87 0.00 5.39 Jan 20, 2048 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.84 0.00 7.00 Mar 01, 2034 5.20
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 115.83 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 115.83 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 115.81 0.00 2.92 Jul 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.81 0.00 3.66 May 15, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 115.81 0.00 4.16 Nov 01, 2034 3.03
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 115.78 0.00 12.59 Aug 15, 2046 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 115.78 0.00 15.43 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.78 0.00 13.68 Dec 01, 2047 3.60
PLOW DOUGLAS DYNAMICS INC Industrials Equity 115.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.74 0.00 5.82 Aug 15, 2031 2.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 115.74 0.00 5.10 May 12, 2031 4.70
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 115.73 0.00 2.04 Jul 01, 2027 7.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 115.73 0.00 2.28 Sep 19, 2047 4.00
WLDN WILLDAN GROUP INC Industrials Equity 115.73 0.00 0.00 nan 0.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.70 0.00 4.87 Mar 01, 2050 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 115.67 0.00 14.99 Mar 30, 2052 3.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.66 0.00 3.50 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.66 0.00 1.69 Feb 01, 2027 4.88
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 115.64 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 115.59 0.00 2.19 Jul 15, 2027 1.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 115.58 0.00 6.33 Sep 01, 2032 3.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.55 0.00 10.49 Oct 15, 2040 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.53 0.00 6.91 Dec 05, 2033 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.52 0.00 3.13 Sep 12, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.52 0.00 1.90 Apr 07, 2027 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 115.52 0.00 2.48 Jan 15, 2028 4.75
9603 HIS LTD Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 115.44 0.00 2.72 Feb 21, 2028 2.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 115.44 0.00 2.85 Apr 01, 2028 2.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 115.44 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 115.44 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 115.44 0.00 12.98 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.44 0.00 15.06 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 115.44 0.00 9.76 Mar 01, 2038 3.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 115.44 0.00 6.07 Aug 31, 2036 3.54
ORIX ORIX CORPORATION Financial Other Fixed Income 115.43 0.00 5.93 Apr 13, 2032 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 115.37 0.00 1.57 Dec 15, 2026 3.28
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.37 0.00 2.31 Sep 12, 2027 4.11
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 115.34 0.00 5.83 Jul 01, 2046 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 115.34 0.00 5.48 Nov 01, 2046 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 115.32 0.00 6.08 Jan 12, 2032 2.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 115.30 0.00 3.56 Apr 01, 2029 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 115.30 0.00 3.34 Jan 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.30 0.00 1.29 Aug 07, 2026 4.55
ARW ARROW ELECTRONICS INC Technology Fixed Income 115.27 0.00 6.74 Apr 10, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 115.27 0.00 4.58 Sep 21, 2030 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.23 0.00 2.54 Jan 06, 2028 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.21 0.00 13.83 May 23, 2049 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 115.21 0.00 17.11 Jun 15, 2060 3.13
NUE NUCOR CORP Basic Industry Fixed Income 115.21 0.00 11.44 Aug 01, 2043 5.20
D DOMINION ENERGY INC Electric Fixed Income 115.17 0.00 7.56 Mar 15, 2035 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.17 0.00 4.74 Sep 23, 2030 5.10
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.17 0.00 3.65 Jun 01, 2035 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 115.17 0.00 5.88 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 115.17 0.00 6.43 Jul 20, 2047 3.00
BHB BAR HARBOR BANKSHARES Financials Equity 115.14 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 115.10 0.00 14.57 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 115.10 0.00 13.32 Mar 15, 2049 4.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 115.08 0.00 2.43 Nov 29, 2027 5.40
OKE ONEOK INC Energy Fixed Income 115.08 0.00 4.48 Mar 15, 2030 3.10
NPKI NPK INTERNATIONAL INC Energy Equity 115.08 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 115.06 0.00 5.18 Dec 01, 2031 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 115.06 0.00 5.78 Nov 23, 2031 3.13
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 115.05 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 115.05 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 115.01 0.00 6.36 Apr 15, 2033 4.95
8968 FUKUOKA REIT CORP Real Estate Equity 114.98 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 114.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 114.96 0.00 6.75 Jan 15, 2034 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 114.96 0.00 4.38 Apr 15, 2030 4.00
CTVA EIDP INC Basic Industry Fixed Income 114.91 0.00 6.48 May 15, 2033 4.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 114.91 0.00 6.35 Mar 21, 2033 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 114.91 0.00 4.96 Feb 18, 2031 5.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 114.88 0.00 14.19 Nov 15, 2052 4.13
DIS WALT DISNEY CO Communications Fixed Income 114.86 0.00 4.48 Mar 22, 2030 3.80
018290 VT LTD Consumer Staples Equity 114.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 114.85 0.00 6.07 Mar 01, 2032 3.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.82 0.00 2.22 Jul 01, 2054 6.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 114.80 0.00 4.89 Mar 15, 2031 7.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 114.80 0.00 6.27 May 08, 2033 5.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 114.79 0.00 1.41 Nov 03, 2026 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.79 0.00 2.10 Jun 30, 2027 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 114.79 0.00 2.48 Dec 15, 2027 3.40
EE EL PASO ELECTRIC CO Electric Fixed Income 114.76 0.00 11.53 Dec 01, 2044 5.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 114.76 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 114.72 0.00 4.33 Jan 15, 2030 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 114.70 0.00 6.33 May 26, 2033 5.63
2158 YIDU TECH INC Health Care Equity 114.65 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.65 0.00 4.64 Jun 15, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.65 0.00 5.83 Aug 01, 2031 1.85
BA BOEING CO Capital Goods Fixed Income 114.65 0.00 15.37 Mar 01, 2059 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 114.65 0.00 9.82 Nov 01, 2039 5.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 114.57 0.00 0.98 Apr 28, 2026 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.57 0.00 1.83 Feb 27, 2027 3.25
CDW CDW LLC Technology Fixed Income 114.57 0.00 3.32 Feb 15, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 114.57 0.00 2.83 Jun 01, 2028 4.00
ECL ECOLAB INC Basic Industry Fixed Income 114.57 0.00 2.44 Dec 01, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.54 0.00 10.99 Oct 01, 2040 4.50
4368 FUSO CHEMICAL LTD Materials Equity 114.50 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 114.50 0.00 3.64 Jul 01, 2029 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 114.50 0.00 0.81 Sep 01, 2027 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 114.50 0.00 3.62 May 15, 2029 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 114.49 0.00 6.98 Feb 15, 2034 5.13
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 114.49 0.00 6.77 Apr 05, 2035 5.70
1723 CHINA STEEL CHEMICAL CORP Materials Equity 114.46 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 114.46 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 114.46 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 114.46 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 114.46 0.00 5.21 Sep 01, 2047 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 114.44 0.00 6.44 Apr 24, 2033 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 114.44 0.00 6.35 Jul 15, 2033 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 114.44 0.00 6.85 Jan 17, 2034 5.29
ARW ARROW ELECTRONICS INC Technology Fixed Income 114.43 0.00 2.53 Jan 12, 2028 3.88
ADSK AUTODESK INC Technology Fixed Income 114.43 0.00 2.01 Jun 15, 2027 3.50
AXASA AXA SA 144A Insurance Fixed Income 114.42 0.00 23.32 Dec 31, 2079 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.42 0.00 15.42 Jan 15, 2051 2.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 114.42 0.00 13.93 Jan 15, 2053 5.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 114.42 0.00 10.49 Jul 08, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.39 0.00 5.98 Dec 14, 2031 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 114.39 0.00 6.58 Jul 13, 2033 5.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.36 0.00 2.34 Feb 15, 2078 5.38
EE EL PASO ELECTRIC CO Electric Fixed Income 114.31 0.00 7.43 May 15, 2035 6.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.29 0.00 5.96 Jun 01, 2051 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 114.28 0.00 4.13 Sep 10, 2029 2.25
ADSK AUTODESK INC Technology Fixed Income 114.28 0.00 4.35 Jan 15, 2030 2.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 114.28 0.00 4.03 Oct 01, 2029 4.60
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 114.26 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 114.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 114.21 0.00 2.81 Jun 01, 2028 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.21 0.00 1.15 Jul 01, 2026 3.50
INTU INTUIT INC Technology Fixed Income 114.21 0.00 2.20 Jul 15, 2027 1.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 114.20 0.00 15.46 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 114.20 0.00 11.42 Dec 15, 2043 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114.18 0.00 5.43 Mar 01, 2032 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.14 0.00 2.54 Jan 07, 2028 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 114.14 0.00 3.45 Mar 15, 2029 4.13
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 114.11 0.00 5.90 Dec 01, 2046 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 114.11 0.00 5.37 Jan 20, 2054 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.08 0.00 11.27 Oct 16, 2043 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 114.07 0.00 4.10 Jan 15, 2030 5.75
2208 CSBC CORP Industrials Equity 114.06 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 114.06 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 114.02 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 114.02 0.00 6.95 May 15, 2034 5.50
EXC EXELON CORPORATION Electric Fixed Income 114.02 0.00 6.04 Mar 15, 2032 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.02 0.00 6.44 Jun 01, 2033 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 113.97 0.00 5.87 Dec 01, 2031 2.80
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 113.97 0.00 13.94 Jun 01, 2050 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.97 0.00 13.38 May 01, 2048 4.05
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 113.94 0.00 5.47 Jun 01, 2047 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 113.94 0.00 5.85 Feb 01, 2048 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.94 0.00 6.29 Jun 01, 2049 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 113.92 0.00 2.80 Jun 01, 2028 4.45
NY1 NINETY ONE LTD Financials Equity 113.87 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 113.87 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.87 0.00 5.46 Mar 09, 2031 2.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 113.86 0.00 11.81 Aug 15, 2044 4.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 113.85 0.00 2.14 Jul 15, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 113.85 0.00 1.41 Sep 14, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 113.85 0.00 3.54 Mar 30, 2029 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 113.85 0.00 3.22 Dec 01, 2028 5.35
EQT EQT CORP 144A Energy Fixed Income 113.82 0.00 5.25 May 15, 2031 3.63
C CITIGROUP INC Banking Fixed Income 113.78 0.00 2.52 Jan 15, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.78 0.00 1.72 Jan 11, 2027 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 113.78 0.00 2.70 Mar 14, 2028 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 113.76 0.00 5.12 Jan 15, 2031 3.25
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 113.76 0.00 4.87 Mar 01, 2046 4.00
EQR ERP OPERATING LP Reits Fixed Income 113.74 0.00 13.30 Aug 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.74 0.00 8.55 May 01, 2037 5.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 113.71 0.00 6.97 Feb 15, 2034 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 113.71 0.00 5.07 Nov 01, 2031 8.00
PSD PUGET ENERGY INC Electric Fixed Income 113.71 0.00 4.53 Jun 15, 2030 4.10
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 113.67 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 113.66 0.00 5.07 Aug 15, 2030 1.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 113.63 0.00 3.56 May 30, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 113.63 0.00 1.46 Oct 04, 2026 1.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 113.63 0.00 2.77 Apr 21, 2028 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 113.63 0.00 4.14 Jan 14, 2030 5.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 113.63 0.00 4.09 Dec 10, 2029 5.10
JELD JELD WEN HOLDING INC Industrials Equity 113.63 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 113.61 0.00 4.76 May 15, 2031 8.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 113.61 0.00 5.87 Jun 21, 2033 4.44
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.58 0.00 5.80 Feb 01, 2048 4.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.58 0.00 3.85 Jun 01, 2053 5.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 113.58 0.00 6.38 Apr 01, 2048 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 113.58 0.00 3.83 Nov 20, 2049 5.00
FWRD FORWARD AIR CORP Industrials Equity 113.57 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 113.56 0.00 4.10 Sep 15, 2029 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.56 0.00 4.34 Mar 27, 2030 5.15
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.56 0.00 1.83 Mar 28, 2027 4.88
VTR VENTAS REALTY LP Reits Fixed Income 113.56 0.00 4.74 Nov 15, 2030 4.75
2337 ICHIGO INC Real Estate Equity 113.54 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.52 0.00 14.59 Mar 17, 2051 3.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 113.52 0.00 12.49 Sep 22, 2046 4.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 113.47 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 113.47 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 113.47 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 113.47 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 113.41 0.00 2.71 Apr 01, 2028 5.70
IIIN INSTEEL INDUSTRIES INC Industrials Equity 113.41 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 113.41 0.00 11.92 May 19, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.41 0.00 13.64 Aug 15, 2046 3.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 113.34 0.00 4.04 Nov 01, 2029 3.80
GL GLOBE LIFE INC Insurance Fixed Income 113.34 0.00 3.07 Sep 15, 2028 4.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 113.29 0.00 14.50 Jul 01, 2053 4.08
000932 HUNAN VALIN STEEL LTD A Materials Equity 113.28 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 113.27 0.00 1.35 Aug 24, 2026 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 113.27 0.00 3.62 May 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 113.27 0.00 2.32 Nov 04, 2028 5.82
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 113.24 0.00 5.42 Mar 15, 2031 2.40
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 113.23 0.00 5.46 Aug 01, 2047 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 113.20 0.00 2.23 Aug 15, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.20 0.00 1.06 May 15, 2026 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.20 0.00 4.02 Nov 15, 2029 4.80
MCO MOODYS CORPORATION Technology Fixed Income 113.19 0.00 6.14 Aug 08, 2032 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 113.19 0.00 4.38 Apr 15, 2030 3.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 113.18 0.00 13.21 Aug 15, 2048 4.38
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 113.14 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 113.12 0.00 1.81 Mar 05, 2027 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 113.12 0.00 3.06 Jul 20, 2028 3.67
BGS B AND G FOODS INC Consumer Staples Equity 113.09 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 113.08 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 113.08 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 113.08 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 113.07 0.00 15.09 Oct 01, 2049 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 113.04 0.00 5.77 Aug 01, 2031 2.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 112.98 0.00 2.56 Jan 23, 2028 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.98 0.00 4.26 Apr 01, 2030 5.80
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 112.95 0.00 14.41 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.95 0.00 13.40 Oct 02, 2047 4.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 112.93 0.00 7.17 Jul 16, 2034 5.30
AVT AVNET INC Technology Fixed Income 112.91 0.00 0.86 Apr 15, 2026 4.63
EQR ERP OPERATING LP Reits Fixed Income 112.91 0.00 1.49 Nov 01, 2026 2.85
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 112.88 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 112.88 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 112.88 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 112.88 0.00 5.08 Jan 15, 2031 3.50
MA MASTERCARD INC Technology Fixed Income 112.88 0.00 5.50 Mar 15, 2031 1.90
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.88 0.00 6.45 Jul 01, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.84 0.00 10.49 Nov 01, 2040 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 112.84 0.00 15.92 Oct 15, 2050 2.52
MA MASTERCARD INC Technology Fixed Income 112.83 0.00 2.65 Feb 26, 2028 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 112.83 0.00 5.05 Mar 26, 2031 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 112.78 0.00 5.19 Feb 15, 2031 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 112.78 0.00 6.71 Feb 20, 2034 6.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.76 0.00 4.05 Sep 26, 2029 4.18
SPGI S&P GLOBAL INC Technology Fixed Income 112.76 0.00 4.27 Dec 01, 2029 2.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 112.73 0.00 9.89 Oct 01, 2040 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 112.72 0.00 5.78 Aug 15, 2031 2.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 112.72 0.00 7.00 Mar 20, 2034 5.40
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.70 0.00 3.65 Dec 01, 2035 2.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 112.69 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 112.69 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 112.69 0.00 2.52 Jan 15, 2028 6.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 112.69 0.00 1.83 Apr 14, 2027 3.59
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 112.69 0.00 1.26 Jul 18, 2026 2.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 112.67 0.00 5.35 Apr 22, 2031 2.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 112.62 0.00 2.82 Jun 22, 2028 4.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 112.62 0.00 6.91 Jun 17, 2034 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 112.62 0.00 7.13 Jul 15, 2034 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 112.62 0.00 6.01 Jul 01, 2032 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 112.62 0.00 4.17 Apr 15, 2031 5.69
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.61 0.00 7.80 Oct 15, 2035 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.61 0.00 8.50 Mar 15, 2037 6.27
KRC KILROY REALTY LP Reits Fixed Income 112.57 0.00 6.66 Nov 15, 2032 2.50
SW WRKCO INC Basic Industry Fixed Income 112.57 0.00 5.96 Jun 01, 2032 4.20
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 112.55 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 112.55 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 112.54 0.00 1.08 Jun 15, 2026 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 112.54 0.00 1.92 May 09, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 112.54 0.00 2.83 Mar 15, 2028 1.55
KMI KINDER MORGAN INC Energy Fixed Income 112.54 0.00 3.81 Aug 01, 2029 5.10
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 112.53 0.00 6.13 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 112.53 0.00 6.41 Feb 01, 2047 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 112.50 0.00 14.18 Oct 01, 2049 3.70
TRIDENT TRIDENT LTD Consumer Discretionary Equity 112.49 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 112.47 0.00 1.00 Apr 15, 2026 2.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.46 0.00 5.23 Jul 11, 2031 5.53
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.41 0.00 5.74 Mar 29, 2032 5.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.40 0.00 1.17 Jun 26, 2026 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.39 0.00 13.19 Nov 01, 2048 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 112.36 0.00 6.49 Mar 01, 2033 4.60
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.35 0.00 4.87 Sep 01, 2046 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 112.35 0.00 5.39 Aug 20, 2044 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 112.33 0.00 3.86 Aug 21, 2029 5.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 112.33 0.00 1.41 Oct 01, 2026 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 112.33 0.00 4.29 Mar 14, 2030 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 112.33 0.00 3.32 Jun 15, 2029 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 112.31 0.00 7.51 Feb 15, 2035 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 112.31 0.00 6.93 Jan 31, 2034 5.20
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 112.29 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 112.27 0.00 9.39 Jan 15, 2040 7.38
CCI CROWN CASTLE INC Communications Fixed Income 112.27 0.00 12.41 May 15, 2047 4.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 112.27 0.00 11.99 Jul 28, 2045 4.63
AEP AEP TEXAS INC Electric Fixed Income 112.26 0.00 4.83 Jul 01, 2030 2.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 112.25 0.00 2.61 Feb 11, 2028 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.25 0.00 3.62 Mar 15, 2029 3.38
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 112.25 0.00 1.48 Oct 15, 2026 1.57
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 112.20 0.00 4.74 Jun 26, 2030 2.65
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.18 0.00 6.45 Dec 01, 2045 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 112.18 0.00 2.38 Jan 01, 2033 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 112.18 0.00 6.43 Dec 20, 2047 3.00
BA BOEING CO Capital Goods Fixed Income 112.16 0.00 13.45 Mar 01, 2048 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 112.16 0.00 13.41 Jul 01, 2048 4.21
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 112.16 0.00 16.87 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 112.16 0.00 14.38 Jun 01, 2050 3.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 112.16 0.00 13.12 Jul 01, 2047 4.15
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 112.15 0.00 5.98 Mar 01, 2032 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.15 0.00 7.59 Mar 23, 2035 5.40
SW WRKCO INC Basic Industry Fixed Income 112.15 0.00 7.00 Jun 15, 2033 3.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 112.12 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 112.10 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 112.10 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 112.10 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 112.05 0.00 18.69 Sep 01, 2119 3.65
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 112.04 0.00 4.00 Aug 14, 2029 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 112.04 0.00 1.85 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.04 0.00 1.18 Jun 17, 2026 1.05
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.04 0.00 2.01 Jun 10, 2027 5.88
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 112.01 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.00 0.00 5.03 Mar 15, 2031 5.20
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.00 0.00 6.70 May 01, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.94 0.00 6.27 Mar 30, 2032 2.40
2211 EVERGREEN STEEL CORP Materials Equity 111.90 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.89 0.00 1.53 Nov 15, 2026 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.84 0.00 4.43 Apr 01, 2030 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 111.84 0.00 6.12 Jan 15, 2033 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.84 0.00 5.60 Jan 14, 2032 5.43
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 111.82 0.00 12.77 Nov 15, 2048 4.79
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 111.82 0.00 3.72 Jun 14, 2029 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111.82 0.00 2.80 Jun 01, 2028 4.35
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 5.94 Oct 01, 2046 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.75 0.00 4.19 Jan 10, 2030 4.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 111.74 0.00 4.88 Mar 13, 2032 6.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111.74 0.00 4.39 Apr 01, 2030 4.20
AFL AFLAC INCORPORATED Insurance Fixed Income 111.71 0.00 12.88 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.71 0.00 13.49 Sep 15, 2048 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 111.71 0.00 11.44 Apr 15, 2043 4.20
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 111.70 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 111.68 0.00 3.38 Nov 15, 2028 2.30
FTNT FORTINET INC Technology Fixed Income 111.68 0.00 5.45 Mar 15, 2031 2.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 111.68 0.00 5.77 Sep 29, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.68 0.00 4.39 Jun 26, 2030 5.70
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.65 0.00 5.33 Dec 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.65 0.00 2.53 Aug 01, 2054 6.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 6.30 Jul 01, 2049 3.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 111.63 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 111.62 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 111.60 0.00 3.11 Nov 10, 2028 6.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 111.60 0.00 1.84 Apr 06, 2027 3.54
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.53 0.00 2.02 Jun 15, 2027 3.43
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 111.53 0.00 1.50 Nov 09, 2026 5.20
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 111.51 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 111.51 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 111.51 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 111.48 0.00 7.95 Oct 01, 2035 4.36
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 111.48 0.00 5.84 Apr 15, 2032 4.20
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.47 0.00 4.12 Feb 01, 2037 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.46 0.00 2.87 Jun 01, 2028 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 111.46 0.00 1.07 May 10, 2026 1.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 111.46 0.00 2.69 May 17, 2028 7.23
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 111.42 0.00 7.46 Dec 15, 2034 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.39 0.00 4.00 Sep 06, 2029 3.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 111.39 0.00 1.71 Jan 08, 2027 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 111.39 0.00 2.40 Nov 15, 2027 3.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 111.39 0.00 1.96 May 13, 2027 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 111.39 0.00 3.58 Mar 15, 2029 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 111.37 0.00 13.34 Mar 15, 2048 4.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 111.37 0.00 8.01 Nov 15, 2036 6.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 111.37 0.00 4.76 Jul 15, 2030 2.95
000783 CHANGJIANG SECURITIES LTD A Financials Equity 111.31 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.31 0.00 0.97 Apr 02, 2026 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 111.31 0.00 1.39 Oct 01, 2026 3.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 111.31 0.00 2.50 Jan 12, 2028 5.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 111.31 0.00 3.47 Dec 15, 2028 2.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.29 0.00 4.15 Jan 01, 2030 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.29 0.00 6.00 May 01, 2051 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.29 0.00 6.91 Apr 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 111.29 0.00 4.13 Aug 01, 2039 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 111.27 0.00 4.96 Aug 15, 2030 2.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.27 0.00 6.97 Jan 08, 2034 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.24 0.00 2.57 Jan 19, 2028 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 111.22 0.00 4.67 Sep 12, 2030 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111.17 0.00 1.46 Nov 20, 2026 5.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 111.17 0.00 1.82 Mar 15, 2027 7.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 111.14 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.12 0.00 5.11 Apr 01, 2050 4.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 111.12 0.00 2.66 Mar 01, 2032 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.12 0.00 3.05 Dec 01, 2034 3.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 111.11 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 111.11 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.11 0.00 6.73 Sep 20, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.10 0.00 4.41 Jan 09, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 111.10 0.00 2.97 Jul 15, 2028 3.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 111.10 0.00 3.40 Feb 15, 2029 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 111.06 0.00 5.49 Jun 01, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.03 0.00 10.25 Mar 07, 2039 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.03 0.00 10.29 Sep 15, 2040 5.38
BERY BERRY GLOBAL INC Capital Goods Fixed Income 111.02 0.00 2.69 Apr 15, 2028 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 111.02 0.00 3.72 Aug 15, 2029 6.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 111.02 0.00 3.44 Dec 01, 2028 2.13
GXO GXO LOGISTICS INC Transportation Fixed Income 110.96 0.00 6.66 May 06, 2034 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 110.96 0.00 4.49 Apr 29, 2030 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.95 0.00 3.99 Mar 10, 2055 6.95
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 110.95 0.00 2.88 Jul 31, 2028 7.47
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 110.95 0.00 3.44 Feb 16, 2029 5.16
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.95 0.00 2.67 Mar 01, 2028 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 110.95 0.00 4.47 Mar 01, 2030 2.90
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.94 0.00 5.31 Oct 01, 2048 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 110.94 0.00 4.18 Jan 01, 2038 3.50
SLQT SELECTQUOTE INC Financials Equity 110.93 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 110.88 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.85 0.00 6.94 Mar 22, 2034 5.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 110.80 0.00 12.88 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 110.80 0.00 11.66 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.80 0.00 15.35 May 01, 2050 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.80 0.00 5.34 Mar 17, 2031 2.88
RYN RAYONIER LP Basic Industry Fixed Income 110.80 0.00 5.45 May 17, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.80 0.00 5.37 Jan 10, 2031 1.65
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.77 0.00 5.80 Jun 01, 2047 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 110.75 0.00 6.57 Sep 15, 2033 5.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 110.73 0.00 2.85 Jun 01, 2028 3.70
CCI CROWN CASTLE INC Communications Fixed Income 110.73 0.00 3.09 Sep 01, 2028 4.80
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 110.72 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 110.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.70 0.00 6.93 Jan 15, 2034 5.00
OKE ONEOK INC Energy Fixed Income 110.69 0.00 8.24 May 01, 2037 6.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.66 0.00 1.54 Dec 01, 2026 2.95
7966 LINTEC CORP Materials Equity 110.65 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.64 0.00 6.51 Mar 01, 2033 4.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 110.59 0.00 5.66 Jul 07, 2031 2.38
NTAP NETAPP INC Technology Fixed Income 110.59 0.00 5.70 Mar 17, 2032 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 110.58 0.00 12.65 May 15, 2048 4.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 110.54 0.00 4.77 Jul 01, 2030 2.55
506 CHINA FOODS LTD Consumer Staples Equity 110.52 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 110.52 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 110.52 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.47 0.00 15.63 Sep 01, 2050 2.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.44 0.00 6.41 Jan 15, 2033 4.40
DAL DELTA AIR LINES INC Transportation Fixed Income 110.44 0.00 4.05 Oct 28, 2029 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 110.44 0.00 2.05 Jul 01, 2027 3.75
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.41 0.00 5.74 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 110.41 0.00 3.83 Jun 20, 2039 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.37 0.00 2.39 Nov 03, 2027 2.90
C CITIGROUP INC Banking Fixed Income 110.35 0.00 16.82 Feb 15, 2098 6.88
SO GEORGIA POWER CO Electric Fixed Income 110.35 0.00 10.05 Jun 01, 2040 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 110.35 0.00 13.56 Dec 01, 2052 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.33 0.00 7.44 Mar 01, 2035 5.70
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 110.28 0.00 7.24 Oct 07, 2034 5.13
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 110.23 0.00 3.36 Jan 15, 2029 4.30
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 110.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 110.15 0.00 1.38 Sep 15, 2026 6.22
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.13 0.00 4.44 Oct 10, 2036 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 110.13 0.00 14.64 Sep 01, 2049 3.30
8210 CHENBRO MICOM LTD Information Technology Equity 110.13 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 110.13 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 110.13 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 110.13 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 110.08 0.00 1.98 Jul 15, 2027 6.10
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 110.07 0.00 6.02 Jun 01, 2032 3.92
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.07 0.00 7.07 Mar 15, 2034 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 110.07 0.00 5.83 Oct 15, 2031 2.40
MA MASTERCARD INC Technology Fixed Income 110.02 0.00 5.78 Mar 15, 2032 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.02 0.00 6.44 Feb 15, 2033 4.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.01 0.00 12.82 Mar 15, 2048 5.00
AEP OHIO POWER CO Electric Fixed Income 110.01 0.00 7.86 Oct 01, 2035 5.85
THRY THRYV HOLDINGS INC Communication Equity 110.01 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 110.01 0.00 4.01 Aug 15, 2029 3.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 110.01 0.00 3.87 Sep 12, 2029 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 109.94 0.00 3.54 Mar 01, 2029 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 109.94 0.00 1.86 Mar 08, 2027 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 109.94 0.00 3.33 Jan 12, 2029 5.50
005850 SL CORP Consumer Discretionary Equity 109.93 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 109.93 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 109.90 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.89 0.00 4.11 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.89 0.00 1.76 Dec 01, 2053 6.50
DE DEERE & CO Capital Goods Fixed Income 109.86 0.00 3.93 Oct 16, 2029 5.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 109.86 0.00 2.62 Mar 01, 2028 5.65
NI NISOURCE INC Natural Gas Fixed Income 109.81 0.00 6.47 Jun 30, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 109.81 0.00 5.99 Mar 01, 2053 6.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 109.79 0.00 3.51 Mar 01, 2029 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.79 0.00 14.68 Jul 15, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 109.79 0.00 8.17 Oct 15, 2036 5.95
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 109.79 0.00 14.36 Nov 01, 2049 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.76 0.00 6.24 Oct 01, 2032 4.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 109.72 0.00 1.94 May 15, 2027 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.72 0.00 2.08 Jul 02, 2027 5.59
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 109.71 0.00 4.18 Apr 23, 2030 5.75
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.71 0.00 6.45 May 01, 2048 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.71 0.00 3.83 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.71 0.00 5.74 Jan 01, 2050 4.00
AEP AEP TEXAS INC Electric Fixed Income 109.66 0.00 5.83 May 15, 2032 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 109.66 0.00 6.39 Mar 15, 2033 5.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.65 0.00 1.61 Jan 15, 2027 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 109.65 0.00 1.92 Sep 01, 2029 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 109.65 0.00 3.68 May 03, 2029 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 109.65 0.00 1.69 Jan 12, 2027 4.00
SO ALABAMA POWER CO Electric Fixed Income 109.56 0.00 10.47 Mar 15, 2041 5.50
GND GRINDROD LTD Industrials Equity 109.54 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 109.54 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 109.54 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 109.53 0.00 1.96 Jun 01, 2030 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 109.50 0.00 7.45 Sep 09, 2034 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 109.45 0.00 5.75 Aug 18, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 109.45 0.00 5.02 Aug 15, 2030 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.40 0.00 5.48 Sep 26, 2031 4.75
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.36 0.00 3.78 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 109.36 0.00 6.22 Oct 01, 2044 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.36 0.00 7.13 Dec 01, 2050 2.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.36 0.00 7.09 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.36 0.00 5.48 Sep 01, 2054 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 109.36 0.00 1.93 May 09, 2027 3.40
SW WESTROCK MWV LLC Basic Industry Fixed Income 109.36 0.00 3.97 Jan 15, 2030 8.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 109.35 0.00 6.91 Feb 15, 2034 5.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 109.35 0.00 4.98 Feb 05, 2031 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 109.35 0.00 6.30 Mar 15, 2033 6.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 109.34 0.00 11.12 Jul 07, 2041 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.34 0.00 11.64 Dec 15, 2042 4.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 109.34 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.29 0.00 6.83 Jan 18, 2034 5.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 109.29 0.00 6.05 Feb 01, 2032 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.28 0.00 1.37 Sep 08, 2026 5.15
HIPO HIPPO HOLDINGS INC Financials Equity 109.26 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 109.22 0.00 10.00 Mar 30, 2039 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 109.22 0.00 12.10 May 15, 2044 4.13
VTR VENTAS REALTY LP Reits Fixed Income 109.22 0.00 12.18 Feb 01, 2045 4.38
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 109.22 0.00 10.93 Mar 01, 2043 5.15
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 109.21 0.00 2.50 Jan 15, 2083 7.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.21 0.00 1.72 Jan 15, 2027 2.45
CFP CANFOR CORP Materials Equity 109.21 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 109.19 0.00 5.46 May 01, 2031 2.40
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.18 0.00 5.49 Nov 01, 2042 3.00
2031 HSIN KUANG STEEL LTD Materials Equity 109.15 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 109.15 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 109.14 0.00 6.02 Jan 15, 2032 2.65
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 109.14 0.00 1.34 Sep 24, 2080 4.75
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.01 0.00 4.30 Aug 01, 2036 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 109.01 0.00 4.82 Mar 20, 2044 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 109.01 0.00 5.88 Jun 20, 2044 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 109.00 0.00 7.80 Jun 01, 2035 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 109.00 0.00 11.74 Mar 15, 2044 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.99 0.00 4.32 Mar 27, 2030 5.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 108.98 0.00 3.82 Apr 22, 2030 9.63
VNET VNET GROUP ADR INC Information Technology Equity 108.95 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 108.95 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 108.95 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 108.95 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 108.93 0.00 7.30 Oct 15, 2034 4.95
ADBE ADOBE INC Technology Fixed Income 108.92 0.00 1.81 Apr 04, 2027 4.85
AEE AMEREN CORPORATION Electric Fixed Income 108.92 0.00 1.88 Mar 15, 2027 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 108.92 0.00 1.81 Mar 15, 2027 3.15
KMI KINDER MORGAN INC Energy Fixed Income 108.92 0.00 1.57 Nov 15, 2026 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 108.92 0.00 2.54 Jan 15, 2028 4.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 108.88 0.00 6.85 Oct 04, 2034 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.88 0.00 5.92 Sep 15, 2031 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 108.88 0.00 8.61 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 108.88 0.00 12.66 Mar 01, 2049 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 108.85 0.00 0.77 Oct 27, 2081 3.63
CDW CDW LLC Technology Fixed Income 108.85 0.00 3.35 Dec 01, 2028 3.28
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 108.85 0.00 3.72 Jul 01, 2029 4.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.83 0.00 5.89 Feb 01, 2052 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 108.83 0.00 6.43 Jun 20, 2053 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.83 0.00 6.02 Apr 01, 2032 3.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 108.78 0.00 1.53 Dec 15, 2026 4.01
MTB M&T BANK CORPORATION MTN Banking Fixed Income 108.78 0.00 2.57 Jan 16, 2029 4.83
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 108.78 0.00 1.50 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 108.78 0.00 1.67 Jan 15, 2027 3.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 108.77 0.00 14.75 Oct 15, 2097 7.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 108.77 0.00 10.12 Nov 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.77 0.00 9.99 Jul 15, 2040 5.76
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 108.66 0.00 11.57 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 108.66 0.00 13.07 May 01, 2048 4.40
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 108.65 0.00 5.37 Sep 01, 2048 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 108.63 0.00 3.48 Mar 01, 2029 5.10
CMA COMERICA INCORPORATED Banking Fixed Income 108.63 0.00 3.44 Feb 01, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.63 0.00 4.28 Feb 10, 2030 4.85
ESGR ENSTAR GROUP LTD Insurance Fixed Income 108.62 0.00 5.65 Sep 01, 2031 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 108.57 0.00 6.85 Apr 25, 2035 5.92
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 108.57 0.00 5.29 Mar 01, 2031 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 108.56 0.00 3.15 Sep 20, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.56 0.00 2.34 Oct 28, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.56 0.00 3.54 May 01, 2079 5.65
VNT VONTIER CORP Capital Goods Fixed Income 108.56 0.00 2.85 Apr 01, 2028 2.40
297 SINOFERT HOLDINGS LTD Materials Equity 108.56 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 108.56 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 108.56 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 108.54 0.00 12.83 Aug 01, 2045 4.02
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.51 0.00 7.01 Feb 15, 2034 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 108.51 0.00 7.23 Dec 01, 2034 5.95
HY HYSTER YALE INC CLASS A Industrials Equity 108.50 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 108.49 0.00 1.91 May 01, 2027 3.15
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 108.48 0.00 5.30 Feb 01, 2043 3.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 108.41 0.00 4.45 May 15, 2030 4.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 108.41 0.00 5.44 Jun 01, 2031 3.00
D DOMINION ENERGY INC Electric Fixed Income 108.41 0.00 1.00 Apr 15, 2026 1.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 108.41 0.00 1.83 Mar 30, 2027 4.80
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 108.41 0.00 2.64 Mar 15, 2028 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 108.36 0.00 4.27 Jun 01, 2050 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.36 0.00 5.91 Sep 16, 2031 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 108.34 0.00 2.80 May 18, 2028 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 108.34 0.00 4.53 Mar 01, 2030 2.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 108.32 0.00 13.33 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.32 0.00 8.82 Sep 01, 2038 7.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 108.31 0.00 5.35 Apr 15, 2032 7.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.31 0.00 7.54 Oct 24, 2034 4.55
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.30 0.00 7.13 Dec 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.27 0.00 3.55 Apr 15, 2029 4.70
1835 TOTETSU KOGYO LTD Industrials Equity 108.25 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 108.25 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 108.20 0.00 3.48 Feb 16, 2029 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 108.20 0.00 13.18 Aug 15, 2047 4.20
9940 SINYI REALTY INC Real Estate Equity 108.16 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 108.16 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 108.15 0.00 5.29 Apr 21, 2031 3.20
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.12 0.00 6.72 Nov 01, 2051 2.50
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 108.12 0.00 3.31 Jan 30, 2029 6.75
MCO MOODYS CORPORATION Technology Fixed Income 108.12 0.00 3.40 Feb 01, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.12 0.00 3.49 Mar 01, 2029 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 108.09 0.00 12.79 Nov 01, 2046 3.98
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 108.09 0.00 10.78 Aug 15, 2041 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.09 0.00 11.90 May 15, 2044 4.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 108.05 0.00 6.94 Apr 03, 2034 5.11
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 108.05 0.00 7.07 Jun 25, 2034 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 108.05 0.00 2.75 Mar 21, 2028 4.79
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.05 0.00 4.12 Jan 15, 2030 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 107.99 0.00 5.13 Sep 15, 2030 1.45
IEX IDEX CORPORATION Capital Goods Fixed Income 107.99 0.00 5.54 Jun 15, 2031 2.63
VNT VONTIER CORP Capital Goods Fixed Income 107.99 0.00 5.37 Apr 01, 2031 2.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 107.98 0.00 2.65 Mar 01, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.98 0.00 1.86 Mar 19, 2027 2.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 107.98 0.00 14.16 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 107.98 0.00 12.84 Nov 01, 2047 4.30
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.95 0.00 6.78 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.95 0.00 6.45 Dec 01, 2047 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 107.94 0.00 6.18 Mar 15, 2032 2.65
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 107.91 0.00 1.14 Jun 15, 2026 5.47
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 107.87 0.00 13.19 Sep 01, 2050 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 107.87 0.00 13.56 Jan 22, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 107.87 0.00 12.24 May 15, 2045 3.57
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 107.84 0.00 5.86 May 13, 2032 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 107.84 0.00 7.60 Feb 25, 2035 5.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 107.84 0.00 5.70 Aug 15, 2031 2.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 107.83 0.00 2.34 Nov 01, 2027 4.63
MTZ MASTEC INC. Industrial Other Fixed Income 107.83 0.00 3.62 Jun 15, 2029 5.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 107.76 0.00 3.40 Jan 09, 2029 4.80
FNB F.N.B CORP Banking Fixed Income 107.76 0.00 3.94 Dec 11, 2030 5.72
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 107.75 0.00 7.71 Jul 15, 2035 5.18
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.69 0.00 3.56 Jun 10, 2029 6.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 107.62 0.00 3.39 Jul 01, 2029 4.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.60 0.00 7.13 Jan 01, 2051 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 107.54 0.00 1.42 Sep 23, 2026 2.75
ECL ECOLAB INC Basic Industry Fixed Income 107.54 0.00 2.52 Jan 15, 2028 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 107.53 0.00 14.79 Sep 15, 2049 3.15
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 107.53 0.00 11.57 Aug 15, 2043 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 107.53 0.00 9.71 Nov 30, 2039 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.47 0.00 7.01 Mar 15, 2034 5.35
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.42 0.00 5.11 Jun 01, 2053 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.42 0.00 2.96 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 4.64 Jul 01, 2042 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 107.42 0.00 1.20 Oct 01, 2031 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.42 0.00 3.49 Sep 01, 2037 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 107.42 0.00 3.83 Feb 20, 2048 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107.42 0.00 7.64 Mar 14, 2035 5.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 107.41 0.00 13.23 Nov 25, 2052 5.94
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 107.40 0.00 1.89 Apr 05, 2027 3.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 107.38 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 107.38 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 107.38 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 107.38 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 107.38 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 107.37 0.00 5.35 Apr 15, 2031 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 107.37 0.00 5.93 May 20, 2032 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 107.33 0.00 1.73 Jan 14, 2027 1.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 107.33 0.00 0.95 Apr 11, 2026 3.58
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.32 0.00 5.58 Mar 30, 2031 1.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.32 0.00 7.65 Mar 01, 2035 5.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 107.32 0.00 7.26 Jan 15, 2035 5.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 107.32 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 107.30 0.00 11.13 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 107.30 0.00 13.10 Nov 15, 2048 4.40
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 107.29 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 107.27 0.00 6.24 Mar 01, 2032 2.20
LYTS LSI INDUSTRIES INC Industrials Equity 107.26 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 107.25 0.00 4.06 Sep 26, 2029 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.24 0.00 6.67 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 107.24 0.00 5.76 Jul 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 107.24 0.00 6.83 Jan 01, 2048 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 107.24 0.00 5.23 Apr 01, 2048 4.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 107.24 0.00 5.39 May 20, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 107.21 0.00 4.68 May 22, 2030 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107.21 0.00 5.58 Dec 15, 2031 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.19 0.00 8.32 Nov 15, 2036 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 107.19 0.00 16.54 Oct 01, 2118 5.21
EXC PECO ENERGY CO Electric Fixed Income 107.19 0.00 15.02 Sep 15, 2049 3.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 107.18 0.00 4.03 Jan 15, 2030 6.25
SW WRKCO INC Basic Industry Fixed Income 107.18 0.00 2.28 Sep 15, 2027 3.38
JKPAPER JK PAPER LTD Materials Equity 107.18 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 107.18 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 107.18 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 107.18 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 107.18 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 107.15 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.11 0.00 7.06 Mar 15, 2034 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 107.11 0.00 2.02 Mar 01, 2028 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 107.11 0.00 1.12 Jun 30, 2026 3.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.11 0.00 3.18 Nov 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 107.11 0.00 1.62 Jan 12, 2027 5.35
PX P10 INC CLASS A Financials Equity 107.10 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 107.07 0.00 5.85 Jun 01, 2046 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 107.07 0.00 5.39 Nov 20, 2041 4.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 107.07 0.00 8.34 Oct 01, 2036 6.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 107.06 0.00 5.96 Feb 15, 2032 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 107.06 0.00 7.46 Jan 15, 2035 5.30
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 107.04 0.00 0.73 Aug 01, 2026 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.04 0.00 3.01 Jun 01, 2028 1.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.01 0.00 4.37 May 15, 2031 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 107.01 0.00 6.36 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.01 0.00 7.01 Mar 01, 2034 5.20
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 106.99 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 106.99 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 106.99 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 106.99 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 106.96 0.00 1.25 Jul 15, 2026 1.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 106.96 0.00 2.78 Jul 20, 2028 9.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 106.95 0.00 6.98 Aug 15, 2034 6.20
MTAL MAC COPPER LTD Materials Equity 106.94 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.89 0.00 6.50 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 106.89 0.00 5.83 Aug 20, 2052 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 106.89 0.00 3.07 Sep 12, 2028 5.81
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.82 0.00 4.07 Nov 27, 2029 4.95
8273 IZUMI LTD Consumer Discretionary Equity 106.81 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 106.80 0.00 5.66 Apr 25, 2033 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 106.80 0.00 5.86 Oct 14, 2031 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 106.80 0.00 5.80 Apr 15, 2032 5.10
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 106.79 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 106.75 0.00 2.69 Mar 09, 2028 5.43
O REALTY INCOME CORPORATION Reits Fixed Income 106.75 0.00 3.80 Jun 15, 2029 3.25
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 106.73 0.00 9.28 Sep 29, 2039 6.88
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 106.72 0.00 5.67 Aug 20, 2050 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.67 0.00 1.17 Jun 24, 2026 5.35
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 106.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.64 0.00 7.16 Jul 21, 2039 5.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.64 0.00 4.83 Jan 08, 2031 5.40
SNV SYNOVUS BANK Banking Fixed Income 106.60 0.00 2.59 Feb 15, 2028 5.63
2913 TAIWAN TEA CORP Consumer Staples Equity 106.59 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 106.59 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.54 0.00 6.63 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.54 0.00 5.96 Apr 01, 2052 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 106.54 0.00 4.61 May 15, 2030 2.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.54 0.00 5.38 Jan 15, 2031 1.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 106.53 0.00 1.70 Feb 05, 2027 4.60
HZO MARINEMAX INC Consumer Discretionary Equity 106.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.49 0.00 6.51 Mar 15, 2033 4.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 106.49 0.00 5.52 Apr 15, 2031 1.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 106.40 0.00 14.46 Nov 01, 2049 3.35
CAP CAP SA Materials Equity 106.40 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 106.40 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 106.40 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 106.38 0.00 7.33 Nov 15, 2034 5.20
FMC FMC CORPORATION Basic Industry Fixed Income 106.38 0.00 1.43 Oct 01, 2026 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 106.38 0.00 2.28 Sep 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.38 0.00 1.40 Sep 13, 2026 2.84
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 106.38 0.00 4.06 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.38 0.00 4.16 Sep 27, 2029 2.72
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 106.36 0.00 1.94 Jan 01, 2031 3.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 106.35 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 106.35 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 106.33 0.00 5.48 May 01, 2031 2.30
SNX TD SYNNEX CORP Technology Fixed Income 106.33 0.00 5.69 Aug 09, 2031 2.65
4118 KANEKA CORP Materials Equity 106.32 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 106.31 0.00 3.82 Jul 15, 2029 3.90
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 106.31 0.00 1.73 Jan 15, 2027 1.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 106.31 0.00 3.07 Nov 01, 2028 6.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 106.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 106.28 0.00 7.57 Mar 15, 2035 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 106.28 0.00 5.65 May 15, 2031 1.60
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 106.28 0.00 10.80 Aug 15, 2043 6.13
CUBE CUBESMART LP Reits Fixed Income 106.24 0.00 3.46 Dec 15, 2028 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.24 0.00 1.43 Sep 26, 2026 3.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 106.23 0.00 5.33 Mar 15, 2031 2.95
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 106.20 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 106.20 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 106.20 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 106.17 0.00 3.04 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 106.17 0.00 2.25 Sep 01, 2027 3.75
REG REGENCY CENTERS LP Reits Fixed Income 106.17 0.00 1.67 Feb 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.17 0.00 1.31 Aug 14, 2026 4.90
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 106.12 0.00 5.47 Mar 15, 2032 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 106.06 0.00 13.39 Jul 15, 2052 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.06 0.00 13.57 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 106.06 0.00 4.73 Jun 30, 2035 5.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 106.06 0.00 12.12 Jul 15, 2045 4.86
GMT GATX CORPORATION Finance Companies Fixed Income 106.02 0.00 6.61 May 01, 2034 6.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.02 0.00 2.28 Sep 25, 2027 5.13
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.01 0.00 6.89 Feb 01, 2051 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 106.01 0.00 6.05 Oct 01, 2046 3.00
RAIN RAIN INDUSTRIES LTD Materials Equity 106.00 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 106.00 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 106.00 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 106.00 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 106.00 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 105.97 0.00 4.61 Apr 24, 2030 2.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 105.97 0.00 5.88 Dec 15, 2031 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.97 0.00 6.67 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 105.97 0.00 6.17 May 15, 2032 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.95 0.00 3.04 Aug 14, 2028 3.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 105.95 0.00 2.43 Jan 13, 2028 7.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 105.95 0.00 1.66 Jan 10, 2028 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.94 0.00 15.36 Nov 15, 2057 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 105.88 0.00 2.24 Aug 23, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105.86 0.00 5.57 Jul 09, 2032 2.26
2695 KURA SUSHI INC Consumer Discretionary Equity 105.84 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 105.84 0.00 0.00 nan 0.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 105.84 0.00 6.60 Nov 01, 2046 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.84 0.00 3.39 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.84 0.00 6.61 Feb 01, 2051 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.83 0.00 13.34 Aug 15, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 105.83 0.00 10.44 Feb 01, 2042 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 105.83 0.00 11.62 Aug 15, 2042 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.81 0.00 5.94 Dec 15, 2032 6.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 105.81 0.00 3.04 Oct 25, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.81 0.00 2.32 Sep 08, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.81 0.00 1.74 Jan 27, 2027 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.81 0.00 1.14 Jun 15, 2026 2.90
000988 HUAGONG TECH LTD A Information Technology Equity 105.81 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 105.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.73 0.00 3.61 Apr 26, 2029 3.85
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 105.72 0.00 11.41 Sep 16, 2044 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.72 0.00 13.85 Sep 25, 2050 3.98
RES RPC INC Energy Equity 105.70 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.66 0.00 5.33 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 105.66 0.00 5.71 Apr 01, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 105.66 0.00 5.42 Sep 01, 2031 4.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 105.66 0.00 3.47 Feb 20, 2029 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.66 0.00 2.09 Jul 06, 2027 5.39
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 105.61 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 105.61 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 105.61 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 105.61 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 105.60 0.00 10.96 Apr 01, 2042 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 105.60 0.00 11.90 Nov 01, 2044 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 105.60 0.00 14.87 Aug 01, 2050 3.13
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 105.52 0.00 1.82 Mar 01, 2027 2.90
D DOMINION ENERGY INC Electric Fixed Income 105.50 0.00 4.53 Jun 15, 2030 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.49 0.00 15.66 Sep 15, 2051 2.89
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.48 0.00 6.45 Jul 01, 2047 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 105.44 0.00 4.17 Jan 15, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.44 0.00 3.55 Jan 22, 2029 2.71
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.44 0.00 1.34 Aug 28, 2026 5.55
GCI GANNETT CO INC Communication Equity 105.43 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 105.41 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 105.40 0.00 6.23 Jan 15, 2033 5.25
CCI CROWN CASTLE INC Communications Fixed Income 105.38 0.00 13.50 Nov 15, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 105.38 0.00 8.39 Jun 15, 2038 8.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.38 0.00 13.04 Nov 01, 2046 3.64
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 105.38 0.00 15.13 Mar 01, 2051 3.06
FISI FINANCIAL INSTITUTIONS INC Financials Equity 105.37 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 105.37 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 105.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.34 0.00 7.09 Aug 01, 2034 6.25
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 105.31 0.00 5.94 Nov 01, 2046 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 105.31 0.00 5.67 May 20, 2050 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 105.30 0.00 3.91 Aug 15, 2029 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.30 0.00 1.43 Oct 01, 2026 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.29 0.00 7.09 Apr 02, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 105.29 0.00 7.45 Sep 13, 2034 4.75
WNC WABASH NATIONAL CORP Industrials Equity 105.27 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 105.26 0.00 14.12 Aug 01, 2052 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 105.26 0.00 14.21 Oct 01, 2054 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 105.24 0.00 4.37 Jul 15, 2030 6.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 105.24 0.00 6.91 Feb 16, 2034 5.46
086900 MEDY-TOX INC Health Care Equity 105.22 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 105.22 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 105.19 0.00 6.70 Oct 15, 2054 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.19 0.00 6.10 Jun 07, 2032 3.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 105.19 0.00 5.29 Apr 06, 2031 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 105.15 0.00 12.42 Apr 01, 2044 3.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.15 0.00 11.61 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 105.15 0.00 9.87 Jun 01, 2040 5.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 105.15 0.00 3.43 Jan 15, 2029 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 105.15 0.00 3.54 Mar 15, 2029 4.40
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 105.15 0.00 2.03 May 13, 2028 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 105.14 0.00 4.76 Jun 01, 2030 2.10
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.13 0.00 6.37 Nov 01, 2046 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 105.13 0.00 5.86 Dec 01, 2042 3.00
CTLP CANTALOUPE INC Financials Equity 105.11 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 105.11 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 105.11 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.08 0.00 4.42 Feb 01, 2030 2.60
IMNM IMMUNOME INC Health Care Equity 105.05 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 105.04 0.00 15.32 Jun 15, 2050 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.03 0.00 5.43 Apr 01, 2031 2.55
023590 DAOU TECHNOLOGY INC Financials Equity 105.02 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 105.02 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 105.02 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 105.02 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 105.02 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 104.98 0.00 6.02 Jan 15, 2032 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 104.98 0.00 6.01 Feb 01, 2033 6.65
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 104.94 0.00 1.45 Sep 30, 2027 2.03
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 104.94 0.00 3.00 Aug 15, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 104.94 0.00 2.97 Jul 18, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.93 0.00 5.60 Jan 15, 2032 5.45
AGS PLAYAGS INC Consumer Discretionary Equity 104.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.86 0.00 4.33 Mar 15, 2030 4.80
067630 HLB LIFE SCIENCE LTD Health Care Equity 104.82 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 104.82 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 104.81 0.00 13.62 Dec 01, 2048 3.87
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 104.79 0.00 1.73 Aug 01, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 104.79 0.00 1.96 May 23, 2027 4.30
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 104.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 104.72 0.00 6.57 Jul 28, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.72 0.00 4.59 Oct 04, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 104.72 0.00 4.39 May 01, 2030 4.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.72 0.00 2.71 Apr 03, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.72 0.00 1.70 Jan 16, 2027 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.70 0.00 16.45 Nov 15, 2069 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 104.70 0.00 14.74 Oct 01, 2049 3.25
LDOS LEIDOS INC Technology Fixed Income 104.67 0.00 7.52 Mar 15, 2035 5.50
EQR ERP OPERATING LP Reits Fixed Income 104.65 0.00 2.67 Mar 01, 2028 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 104.65 0.00 1.24 Jul 12, 2026 1.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 104.65 0.00 4.26 Mar 18, 2030 5.75
2467 C SUN MFG LTD Industrials Equity 104.63 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 104.63 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 104.63 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 104.63 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 104.62 0.00 7.12 Oct 01, 2034 6.15
AON AON CORP Insurance Fixed Income 104.62 0.00 5.91 Dec 02, 2031 2.60
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 5.50 Jun 01, 2043 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 4.66 Mar 01, 2049 5.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.60 0.00 4.97 Jul 01, 2052 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 104.59 0.00 11.74 May 15, 2044 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.57 0.00 1.86 Apr 03, 2027 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.57 0.00 2.56 Jan 09, 2028 4.80
USB US BANCORP Banking Fixed Income 104.57 0.00 3.94 Jul 30, 2029 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.57 0.00 3.68 Jun 08, 2029 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.51 0.00 5.39 Apr 15, 2031 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 104.51 0.00 5.86 Sep 15, 2031 2.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 104.50 0.00 1.91 Apr 27, 2027 3.85
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 104.47 0.00 16.38 Apr 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 104.47 0.00 13.33 Jul 01, 2047 3.75
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.43 0.00 3.46 Nov 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.43 0.00 5.83 May 01, 2051 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 104.43 0.00 6.43 Mar 20, 2053 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.43 0.00 3.10 Sep 12, 2028 5.00
BIRLACORPN BIRLA LTD Materials Equity 104.43 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 104.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 104.41 0.00 6.44 Oct 15, 2033 6.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 104.41 0.00 4.90 Aug 15, 2030 2.29
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 104.40 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 104.36 0.00 13.26 Oct 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.36 0.00 4.74 Jun 01, 2030 2.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 104.36 0.00 2.25 Aug 17, 2027 3.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 104.30 0.00 6.28 May 15, 2033 5.65
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 104.25 0.00 5.36 Nov 01, 2044 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.25 0.00 6.41 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.25 0.00 7.12 Apr 01, 2052 2.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 104.23 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 104.23 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 104.21 0.00 1.46 Oct 20, 2026 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.15 0.00 5.34 Mar 01, 2031 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 104.15 0.00 6.49 Apr 01, 2033 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.14 0.00 2.03 May 25, 2027 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 104.14 0.00 2.32 Aug 27, 2027 1.40
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 104.14 0.00 1.62 Dec 08, 2026 2.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 104.13 0.00 14.81 Aug 15, 2052 3.65
CSX CSX CORP Transportation Fixed Income 104.13 0.00 11.70 Mar 01, 2043 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.13 0.00 12.75 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 104.13 0.00 15.81 Oct 01, 2051 2.94
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.10 0.00 4.91 Apr 01, 2031 7.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.07 0.00 6.36 Aug 01, 2050 3.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.07 0.00 6.61 Oct 01, 2051 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 104.04 0.00 6.97 Jan 15, 2055 6.30
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 104.04 0.00 5.99 Jan 15, 2032 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.99 0.00 4.34 Mar 05, 2030 4.80
GXO GXO LOGISTICS INC Transportation Fixed Income 103.94 0.00 5.62 Jul 15, 2031 2.65
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 103.92 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 103.92 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 103.92 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.92 0.00 1.44 Sep 27, 2026 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.92 0.00 1.87 Mar 25, 2027 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.92 0.00 3.67 Mar 21, 2029 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.92 0.00 4.20 Jan 13, 2030 4.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 103.92 0.00 1.80 Apr 01, 2027 4.20
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 103.91 0.00 14.25 Nov 01, 2052 4.56
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.90 0.00 3.39 Sep 01, 2035 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 103.90 0.00 4.82 Jun 20, 2051 4.50
EBF ENNIS INC Industrials Equity 103.86 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103.85 0.00 3.75 Jun 01, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 103.85 0.00 4.20 Jan 08, 2030 4.80
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 103.84 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 103.84 0.00 7.79 Jun 01, 2035 5.10
NNN NNN REIT INC Reits Fixed Income 103.79 0.00 14.44 Apr 15, 2050 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 103.78 0.00 1.07 Jun 01, 2026 3.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 103.78 0.00 2.55 Jan 10, 2028 5.05
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.72 0.00 3.24 Jul 01, 2034 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 103.70 0.00 2.74 Mar 17, 2028 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.70 0.00 0.97 May 27, 2026 4.40
BPCEGP BPCE SA MTN Banking Fixed Income 103.70 0.00 1.59 Dec 02, 2026 3.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 103.70 0.00 2.27 Oct 04, 2027 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 103.70 0.00 3.23 Dec 01, 2028 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.68 0.00 13.45 Mar 01, 2049 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 103.68 0.00 12.40 Sep 15, 2044 4.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 103.68 0.00 7.68 Apr 15, 2035 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 103.68 0.00 7.67 Apr 15, 2035 5.25
INR INR CASH Cash and/or Derivatives Cash 103.64 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 103.64 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 103.63 0.00 3.65 Jun 15, 2029 5.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 103.63 0.00 3.58 Apr 02, 2049 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 103.58 0.00 6.28 Sep 01, 2032 3.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 103.58 0.00 5.58 Jun 01, 2031 2.25
GL GLOBE LIFE INC Insurance Fixed Income 103.58 0.00 5.89 Jun 15, 2032 4.80
CNL CLECO POWER LLC Electric Fixed Income 103.57 0.00 9.98 Dec 01, 2040 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 103.57 0.00 13.80 Jul 15, 2052 5.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 103.56 0.00 2.68 Apr 15, 2028 6.63
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.55 0.00 7.24 Jun 01, 2050 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 103.55 0.00 3.83 Apr 20, 2048 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 103.52 0.00 5.89 May 15, 2032 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 103.49 0.00 2.12 Jul 15, 2027 3.25
L LOEWS CORPORATION Insurance Fixed Income 103.49 0.00 0.89 Apr 01, 2026 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 103.49 0.00 1.96 May 29, 2027 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 103.47 0.00 6.28 May 18, 2033 5.65
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 103.45 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 103.45 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 103.45 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 103.42 0.00 6.07 Aug 01, 2032 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.42 0.00 4.55 Aug 15, 2030 5.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 103.41 0.00 1.88 May 01, 2027 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.37 0.00 7.33 Aug 01, 2034 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.34 0.00 2.44 Dec 01, 2077 4.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 103.34 0.00 3.26 Dec 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 103.34 0.00 1.89 Mar 15, 2027 1.75
SHBI SHORE BANCSHARES INC Financials Equity 103.33 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 103.32 0.00 7.55 Sep 15, 2034 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 103.27 0.00 7.71 Apr 15, 2035 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 103.27 0.00 3.22 Sep 15, 2028 2.87
NOKIA NOKIA OYJ Technology Fixed Income 103.27 0.00 2.05 Jun 12, 2027 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 103.27 0.00 1.96 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.27 0.00 2.61 Jan 11, 2028 3.05
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 103.25 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 103.23 0.00 8.96 Mar 15, 2037 4.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 103.23 0.00 13.30 Jul 01, 2045 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 103.23 0.00 18.00 Aug 15, 2061 2.80
EE EXCELERATE ENERGY INC CLASS A Energy Equity 103.22 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 103.21 0.00 4.16 Jun 01, 2030 3.46
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.21 0.00 7.72 Jun 15, 2035 5.40
MAS MASCO CORP Capital Goods Fixed Income 103.21 0.00 5.41 Feb 15, 2031 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.20 0.00 1.84 Apr 06, 2027 3.30
BIDU BAIDU INC Technology Fixed Income 103.20 0.00 0.99 Apr 09, 2026 1.72
NUE NUCOR CORPORATION Basic Industry Fixed Income 103.20 0.00 4.53 Jun 01, 2030 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.16 0.00 7.08 Apr 01, 2034 5.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 103.11 0.00 6.04 Feb 15, 2032 2.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 103.11 0.00 5.14 Nov 01, 2030 1.88
IEX IDEX CORPORATION Capital Goods Fixed Income 103.11 0.00 4.55 May 01, 2030 3.00
PWON PAKUWON JATI Real Estate Equity 103.05 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 6.36 Jul 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.01 0.00 7.04 May 17, 2034 5.20
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 102.98 0.00 1.90 Mar 15, 2027 1.19
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 102.98 0.00 3.49 Dec 31, 2079 4.95
PNL POSTNL NV Industrials Equity 102.96 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 102.95 0.00 4.62 Jun 17, 2030 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 102.95 0.00 7.49 Sep 11, 2034 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.95 0.00 4.52 May 13, 2030 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 102.91 0.00 1.19 Jun 22, 2026 1.25
WELL WELLTOWER INC Reits Fixed Income 102.89 0.00 11.24 Mar 15, 2043 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.89 0.00 14.83 Mar 15, 2051 3.45
018880 HANON SYSTEMS Consumer Discretionary Equity 102.86 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 102.86 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 102.86 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 102.86 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 102.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.85 0.00 5.77 Oct 04, 2031 2.65
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.84 0.00 5.33 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.84 0.00 5.61 Jan 01, 2053 4.00
OKE ONEOK INC Energy Fixed Income 102.83 0.00 2.30 Sep 24, 2027 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 102.83 0.00 2.71 Mar 03, 2028 4.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 102.80 0.00 4.75 May 15, 2030 1.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 102.80 0.00 7.59 Mar 15, 2035 5.35
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 102.80 0.00 4.42 Oct 01, 2050 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 102.78 0.00 8.67 Nov 15, 2037 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.76 0.00 4.38 Jan 10, 2030 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 102.76 0.00 2.78 Apr 01, 2028 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.76 0.00 2.97 Aug 15, 2028 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 102.76 0.00 3.45 Mar 01, 2029 4.55
TRVI TREVI THERAPEUTICS INC Health Care Equity 102.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.69 0.00 6.11 Mar 15, 2032 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 102.69 0.00 3.95 Oct 15, 2029 4.55
NFBK NORTHFIELD BANCORP INC Financials Equity 102.68 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 102.66 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 102.66 0.00 9.86 Aug 15, 2040 6.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 102.66 0.00 11.53 Dec 15, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 102.66 0.00 12.11 Jul 10, 2045 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 102.66 0.00 14.13 Sep 30, 2054 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 102.66 0.00 13.87 Jun 15, 2050 4.00
PPTA PERPETUA RESOURCES CORP Materials Equity 102.62 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 102.59 0.00 5.41 Mar 23, 2031 2.55
NNN NNN REIT INC Reits Fixed Income 102.59 0.00 6.54 Oct 15, 2033 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.54 0.00 1.01 Jun 02, 2026 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 102.54 0.00 3.48 Mar 18, 2029 5.85
IBRX IMMUNITYBIO INC Health Care Equity 102.52 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 102.49 0.00 4.59 Apr 30, 2030 2.65
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 102.48 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 102.48 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 102.47 0.00 2.58 Feb 15, 2028 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 102.47 0.00 2.45 Dec 15, 2027 4.60
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 102.46 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 102.46 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.43 0.00 4.96 Sep 15, 2030 2.65
MYE MYERS INDUSTRIES INC Materials Equity 102.41 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 102.40 0.00 3.07 Aug 21, 2028 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.38 0.00 5.36 Jan 13, 2031 1.80
GL GLOBE LIFE INC Insurance Fixed Income 102.38 0.00 7.18 Sep 15, 2034 5.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 102.38 0.00 6.81 Feb 15, 2034 5.85
ARVN ARVINAS INC Health Care Equity 102.36 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 102.33 0.00 8.33 Jul 01, 2037 7.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 102.33 0.00 2.18 Aug 01, 2027 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.33 0.00 2.21 Aug 15, 2027 4.85
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 102.31 0.00 4.15 Oct 01, 2031 2.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.31 0.00 6.45 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 102.31 0.00 6.09 Jan 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 102.31 0.00 3.83 Jan 20, 2047 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 102.28 0.00 5.02 Aug 15, 2030 1.60
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 102.27 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 102.27 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 102.27 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 102.27 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.25 0.00 3.09 Nov 01, 2028 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 102.23 0.00 7.33 Aug 19, 2034 5.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 102.21 0.00 7.75 Jan 31, 2041 7.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.18 0.00 1.89 Apr 01, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.18 0.00 4.44 Feb 01, 2030 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.18 0.00 2.86 Mar 15, 2028 0.90
HUM HUMANA INC Insurance Fixed Income 102.18 0.00 3.20 Dec 01, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 102.18 0.00 2.74 Apr 01, 2028 3.80
SRE SEMPRA Natural Gas Fixed Income 102.18 0.00 3.64 Apr 01, 2029 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 102.17 0.00 7.31 Sep 13, 2034 5.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 102.11 0.00 2.49 Jan 15, 2028 6.05
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.10 0.00 14.45 May 15, 2052 4.07
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.07 0.00 6.00 Dec 15, 2031 2.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 102.07 0.00 4.91 Oct 15, 2030 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 102.04 0.00 3.14 Sep 26, 2028 4.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 102.04 0.00 2.12 Jul 06, 2027 4.25
EXC PECO ENERGY CO Electric Fixed Income 101.99 0.00 12.48 Oct 01, 2044 4.15
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 101.98 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 101.98 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.97 0.00 6.75 Mar 01, 2034 6.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 101.97 0.00 7.47 Jan 15, 2035 5.25
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.96 0.00 3.83 Nov 01, 2035 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 101.96 0.00 3.52 Apr 15, 2029 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 101.96 0.00 2.92 Aug 01, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.96 0.00 1.07 May 15, 2026 2.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 101.92 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 101.91 0.00 5.44 Apr 01, 2031 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 101.89 0.00 4.11 Sep 19, 2029 2.60
826 TIANGONG INTERNATIONAL LTD Materials Equity 101.87 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 101.87 0.00 16.45 Jul 15, 2056 3.30
FMC FMC CORPORATION Basic Industry Fixed Income 101.82 0.00 1.02 May 18, 2026 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.82 0.00 1.70 Feb 08, 2027 4.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 101.81 0.00 4.89 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 101.81 0.00 6.61 Nov 21, 2034 6.12
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.79 0.00 6.57 Feb 01, 2050 3.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 101.76 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 101.76 0.00 7.45 Jun 15, 2035 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 101.76 0.00 11.57 Aug 01, 2043 4.65
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 101.76 0.00 5.86 May 15, 2032 4.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 101.76 0.00 7.11 Jul 02, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.71 0.00 6.11 Apr 01, 2032 3.20
OKE ONEOK INC Energy Fixed Income 101.71 0.00 4.60 Jun 01, 2030 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 101.71 0.00 7.09 Feb 16, 2034 4.70
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 101.68 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 101.68 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 101.67 0.00 4.12 Jan 24, 2030 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.67 0.00 2.62 Mar 01, 2028 4.65
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 101.67 0.00 1.81 Mar 23, 2027 3.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 101.65 0.00 14.87 Jun 01, 2051 3.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 101.65 0.00 4.39 Nov 09, 2031 7.66
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.61 0.00 6.34 Nov 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 101.60 0.00 1.80 Mar 15, 2027 3.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 101.55 0.00 6.61 Sep 30, 2032 2.64
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 101.53 0.00 15.44 Sep 01, 2050 2.97
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 101.51 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 101.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.45 0.00 7.67 Mar 15, 2035 5.13
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.43 0.00 5.87 Sep 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 3.27 Feb 01, 2036 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 4.84 Mar 01, 2050 4.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 7.13 Nov 01, 2050 2.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 101.42 0.00 14.02 Sep 01, 2049 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.39 0.00 5.15 Oct 15, 2031 7.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 101.39 0.00 6.02 Jan 15, 2032 2.65
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 101.38 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 101.38 0.00 2.41 Nov 13, 2027 3.20
NRG NRG ENERGY INC 144A Electric Fixed Income 101.38 0.00 3.69 Jun 15, 2029 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 101.38 0.00 2.32 Nov 15, 2027 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 101.38 0.00 1.06 Jul 01, 2026 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.34 0.00 4.65 May 01, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.31 0.00 1.87 Mar 09, 2027 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 101.31 0.00 1.56 Nov 12, 2026 1.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101.31 0.00 2.60 Feb 15, 2028 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.31 0.00 1.41 Sep 14, 2026 1.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.29 0.00 5.40 Jan 15, 2031 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 101.29 0.00 7.24 Aug 15, 2034 5.30
AGTHIA AGTHIA GROUP Consumer Staples Equity 101.28 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 101.28 0.00 0.00 nan 0.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 101.26 0.00 3.83 Jul 20, 2040 5.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 101.24 0.00 5.88 Sep 24, 2031 2.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 101.24 0.00 5.67 Nov 15, 2031 3.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101.24 0.00 3.47 Mar 26, 2029 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.24 0.00 3.55 Jan 14, 2029 2.47
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 101.13 0.00 4.96 Feb 07, 2031 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 101.13 0.00 5.40 May 11, 2031 2.88
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 101.09 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 101.09 0.00 1.32 Aug 12, 2026 1.50
FMC FMC CORPORATION Basic Industry Fixed Income 101.09 0.00 4.08 Oct 01, 2029 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 101.09 0.00 4.28 Jan 15, 2030 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 101.09 0.00 3.93 Jul 02, 2029 2.76
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.08 0.00 6.65 Jun 01, 2050 3.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 101.08 0.00 15.56 Apr 29, 2061 3.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 101.08 0.00 6.79 May 15, 2034 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 101.08 0.00 6.35 Aug 15, 2033 7.30
8388 AWA BANK LTD Financials Equity 101.03 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 101.03 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 101.02 0.00 4.08 Sep 15, 2029 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.98 0.00 6.97 Mar 15, 2034 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.97 0.00 14.53 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 100.97 0.00 13.08 Nov 01, 2052 5.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 100.97 0.00 11.51 Nov 15, 2043 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 100.97 0.00 11.50 Nov 15, 2043 4.65
G GENPACT LUXEMBOURG SARL Technology Fixed Income 100.95 0.00 3.58 Jun 04, 2029 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 100.95 0.00 2.43 Oct 15, 2027 1.38
ES NSTAR ELECTRIC CO Electric Fixed Income 100.93 0.00 4.42 Apr 01, 2030 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 100.93 0.00 4.55 May 15, 2030 3.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.90 0.00 5.86 Dec 01, 2048 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 100.90 0.00 6.43 Oct 20, 2050 3.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 100.89 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 100.89 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 100.89 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 100.88 0.00 2.55 Jan 15, 2028 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.88 0.00 2.85 Mar 15, 2028 1.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.87 0.00 5.95 Apr 15, 2032 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 100.87 0.00 4.73 Jun 19, 2030 2.63
STT STATE STREET CORP Banking Fixed Income 100.87 0.00 5.83 May 13, 2033 4.42
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.86 0.00 13.53 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 100.86 0.00 10.52 Jun 01, 2041 5.13
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 100.85 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.73 0.00 6.18 Sep 01, 2050 2.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.73 0.00 7.32 Sep 01, 2049 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.73 0.00 6.22 Jun 01, 2052 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 100.73 0.00 1.96 Jun 01, 2027 3.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 100.73 0.00 1.27 Sep 30, 2027 6.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.73 0.00 1.73 Jan 15, 2027 1.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 100.72 0.00 5.78 Feb 15, 2032 4.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 100.72 0.00 5.77 Jul 15, 2032 5.90
DUK PROGRESS ENERGY INC Electric Fixed Income 100.72 0.00 5.21 Oct 30, 2031 7.00
603195 GONEO GROUP LTD A Industrials Equity 100.69 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 100.66 0.00 1.21 Aug 15, 2026 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 100.63 0.00 14.16 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.63 0.00 14.42 Apr 01, 2050 3.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 100.59 0.00 1.13 Jun 01, 2026 1.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 100.56 0.00 6.04 May 15, 2033 4.85
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.55 0.00 6.85 Apr 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.55 0.00 6.57 May 01, 2050 3.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 100.52 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 100.51 0.00 1.34 Aug 15, 2026 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.51 0.00 3.82 Sep 15, 2029 7.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 100.44 0.00 2.35 Sep 30, 2027 4.13
OGE OGE ENERGY CORPORATION Electric Fixed Income 100.44 0.00 3.57 May 15, 2029 5.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 100.41 0.00 5.01 Oct 14, 2030 2.38
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.38 0.00 6.29 Jan 01, 2048 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 100.37 0.00 3.11 Sep 15, 2028 4.10
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 100.36 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 100.35 0.00 7.25 Sep 02, 2034 5.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 100.30 0.00 6.03 Feb 01, 2032 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 100.30 0.00 1.40 Sep 16, 2026 2.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 100.30 0.00 2.36 Nov 15, 2027 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 100.29 0.00 10.51 Jun 01, 2041 5.20
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.20 0.00 6.36 Mar 01, 2050 3.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.20 0.00 2.91 Sep 01, 2054 6.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 100.20 0.00 5.73 Sep 01, 2047 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 100.20 0.00 5.77 Nov 01, 2047 4.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.20 0.00 3.56 Mar 01, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 100.15 0.00 6.28 Mar 15, 2033 6.55
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 100.10 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 100.10 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.09 0.00 6.70 Feb 15, 2034 6.50
EXE EXPAND ENERGY CORP Energy Fixed Income 100.08 0.00 1.65 Feb 01, 2029 5.38
EXC PECO ENERGY CO Electric Fixed Income 100.06 0.00 15.33 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 100.06 0.00 13.41 Sep 15, 2048 4.38
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 100.04 0.00 4.63 Jun 15, 2030 3.30
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 100.02 0.00 6.52 May 01, 2048 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 100.02 0.00 5.67 Oct 20, 2050 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 100.01 0.00 1.37 Sep 15, 2026 2.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 100.01 0.00 1.15 Jun 27, 2026 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 100.01 0.00 2.35 Nov 02, 2027 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.01 0.00 1.32 Aug 15, 2026 2.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 100.01 0.00 1.26 Jul 16, 2026 0.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 99.99 0.00 4.57 Apr 15, 2030 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 99.99 0.00 5.93 Nov 09, 2031 2.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 99.98 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.94 0.00 4.78 Jul 01, 2031 2.43
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 99.94 0.00 5.21 Mar 15, 2032 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 99.94 0.00 1.43 Oct 01, 2026 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 99.94 0.00 4.06 Sep 30, 2029 4.25
119 POLY PPTY GROUP LTD Real Estate Equity 99.91 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 99.91 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 99.89 0.00 6.22 Apr 18, 2032 2.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 99.89 0.00 4.90 Mar 26, 2031 6.50
OMER OMEROS CORP Health Care Equity 99.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.86 0.00 1.01 May 15, 2026 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 99.86 0.00 2.25 Sep 15, 2027 3.80
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 99.85 0.00 5.27 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 99.85 0.00 6.29 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 99.85 0.00 5.84 Feb 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 99.85 0.00 2.73 Nov 20, 2048 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 99.85 0.00 4.82 Jul 20, 2040 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 99.84 0.00 4.76 Jun 04, 2030 2.10
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 99.82 0.00 0.00 Dec 31, 2049 4.34
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 99.79 0.00 2.63 Mar 01, 2028 3.80
TRICN TR FINANCE LLC Technology Fixed Income 99.79 0.00 1.07 May 15, 2026 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.79 0.00 1.42 Sep 15, 2026 1.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.79 0.00 1.39 Sep 09, 2026 2.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.79 0.00 4.18 Jan 28, 2030 5.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 99.79 0.00 3.82 Oct 23, 2029 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.79 0.00 2.38 Nov 15, 2027 3.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 99.79 0.00 1.66 Jan 30, 2027 5.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 99.79 0.00 1.31 Aug 18, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.78 0.00 7.42 Aug 28, 2034 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.73 0.00 7.10 Apr 01, 2034 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 99.72 0.00 4.35 Jan 21, 2030 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.72 0.00 3.44 Mar 01, 2029 6.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 99.72 0.00 10.40 May 15, 2041 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 99.72 0.00 9.29 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.72 0.00 10.00 May 15, 2040 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.72 0.00 12.27 May 11, 2045 4.38
777 NETDRAGON WEBSOFT LTD Communication Equity 99.71 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 99.71 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 99.71 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 99.71 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 99.67 0.00 4.53 Dec 01, 2041 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.63 0.00 6.55 Sep 12, 2033 5.90
EQR ERP OPERATING LP Reits Fixed Income 99.61 0.00 12.17 Jun 01, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 99.61 0.00 12.04 Mar 15, 2044 4.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 99.57 0.00 1.11 May 24, 2026 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.57 0.00 2.43 Nov 29, 2027 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 99.52 0.00 5.44 Mar 25, 2031 2.36
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 99.51 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 99.51 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 99.51 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.50 0.00 2.32 Oct 27, 2027 3.88
OC OWENS CORNING Capital Goods Fixed Income 99.50 0.00 1.98 Jun 15, 2027 5.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 99.50 0.00 3.35 Apr 05, 2029 7.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 99.50 0.00 1.36 Sep 01, 2026 4.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 99.50 0.00 3.65 Jun 12, 2029 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 99.47 0.00 7.06 Mar 07, 2034 5.35
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 99.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 99.43 0.00 1.13 Jun 01, 2026 1.45
EBAY EBAY INC Consumer Cyclical Fixed Income 99.42 0.00 5.90 Nov 22, 2032 6.30
GLW CORNING INC Technology Fixed Income 99.39 0.00 2.17 Aug 15, 2036 7.25
PLD PROLOGIS LP Reits Fixed Income 99.39 0.00 15.02 Mar 01, 2050 3.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 99.36 0.00 1.90 Mar 27, 2027 3.38
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.32 0.00 3.98 Feb 01, 2031 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.32 0.00 6.79 Feb 01, 2052 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.32 0.00 4.04 Sep 01, 2052 5.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 99.32 0.00 4.59 Jun 03, 2030 3.62
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 99.32 0.00 7.01 Apr 01, 2034 5.50
TXT TEXTRON INC Capital Goods Fixed Income 99.32 0.00 5.41 Mar 15, 2031 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 99.32 0.00 6.29 Mar 15, 2032 2.15
HUM HUMANA INC Insurance Fixed Income 99.28 0.00 1.77 Mar 15, 2027 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 99.26 0.00 6.67 Sep 15, 2033 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 99.21 0.00 5.08 Oct 15, 2030 1.95
ODP ODP CORP Consumer Discretionary Equity 99.17 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 99.16 0.00 14.90 Mar 01, 2052 3.96
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 99.16 0.00 12.10 Sep 30, 2044 4.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 99.16 0.00 6.56 Sep 15, 2033 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 99.14 0.00 3.61 Mar 19, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.14 0.00 3.29 Jan 15, 2029 6.35
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.14 0.00 6.31 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99.14 0.00 6.43 Dec 15, 2046 3.00
MFEB MFE B NV Communication Equity 99.11 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 99.11 0.00 7.30 Aug 05, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.11 0.00 5.98 Jun 01, 2032 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.06 0.00 7.01 Mar 01, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 99.00 0.00 7.68 Jan 15, 2035 4.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 98.99 0.00 3.14 Nov 09, 2028 5.75
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 7.13 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 98.97 0.00 5.42 May 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 6.12 Feb 01, 2050 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.97 0.00 3.86 May 01, 2053 6.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 6.57 Aug 01, 2050 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 98.97 0.00 6.43 May 20, 2048 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 98.95 0.00 6.94 Jun 01, 2034 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.92 0.00 3.40 Jan 10, 2029 4.71
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 98.92 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 98.92 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 98.90 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.90 0.00 5.90 Nov 09, 2031 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.85 0.00 4.35 Apr 01, 2030 5.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.85 0.00 2.85 Apr 06, 2028 1.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 98.85 0.00 6.19 Feb 15, 2032 2.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 98.82 0.00 11.14 Aug 16, 2041 4.38
SSTK SHUTTERSTOCK INC Communication Equity 98.80 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 98.80 0.00 5.21 Dec 15, 2030 2.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 98.80 0.00 5.38 Mar 01, 2031 2.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.80 0.00 5.57 Sep 17, 2031 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.80 0.00 5.94 Nov 15, 2031 2.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 98.74 0.00 6.17 Jun 01, 2032 3.20
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 98.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 98.71 0.00 13.24 May 01, 2049 4.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 98.70 0.00 0.98 Apr 07, 2026 1.25
CBT CABOT CORPORATION Basic Industry Fixed Income 98.69 0.00 5.89 Jun 30, 2032 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.64 0.00 6.08 Apr 01, 2032 3.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 98.63 0.00 2.49 Dec 01, 2027 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 98.63 0.00 2.59 Feb 01, 2028 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 98.63 0.00 4.29 Jan 30, 2030 3.75
AMBP ARDAGH METAL PACKAGING SA Materials Equity 98.63 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 98.63 0.00 0.00 nan 0.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 6.97 Oct 01, 2051 2.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 98.62 0.00 4.82 May 20, 2050 4.50
STNFRD Stanford University Industrial Other Fixed Income 98.59 0.00 15.93 Jun 01, 2050 2.41
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 98.59 0.00 6.53 Feb 24, 2033 4.63
JBL JABIL INC Technology Fixed Income 98.56 0.00 1.00 Apr 15, 2026 1.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 98.54 0.00 6.12 Mar 01, 2032 2.75
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 98.53 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 98.49 0.00 2.77 Apr 15, 2028 3.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 98.49 0.00 1.38 Sep 09, 2026 4.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.49 0.00 1.91 May 20, 2027 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.48 0.00 7.08 Jun 15, 2034 5.33
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 98.44 0.00 6.43 Jul 20, 2043 3.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 98.41 0.00 1.86 Apr 21, 2027 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.38 0.00 6.86 Jan 15, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.38 0.00 5.46 May 22, 2032 2.17
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 98.37 0.00 15.27 Jul 30, 2051 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.34 0.00 2.97 Aug 01, 2028 6.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 98.34 0.00 3.80 Dec 01, 2029 3.75
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 98.33 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 98.33 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 98.33 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 98.33 0.00 5.52 Mar 15, 2031 1.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 98.33 0.00 6.24 May 15, 2033 6.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 98.28 0.00 5.50 Jun 01, 2031 2.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 98.28 0.00 6.94 Mar 28, 2034 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 98.27 0.00 3.78 Jun 15, 2029 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.27 0.00 2.59 Feb 15, 2028 6.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 98.27 0.00 1.87 Mar 15, 2027 2.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.26 0.00 4.12 Mar 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 98.26 0.00 3.32 Jun 01, 2035 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.26 0.00 3.56 Aug 01, 2035 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.25 0.00 14.18 Oct 01, 2052 4.85
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 98.25 0.00 12.74 Nov 01, 2052 6.46
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 98.25 0.00 14.81 Dec 31, 2057 3.80
CVX CHEVRON USA INC Energy Fixed Income 98.20 0.00 4.05 Oct 15, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.20 0.00 1.00 Apr 15, 2026 1.62
CMRE COSTAMARE INC Industrials Equity 98.20 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.17 0.00 7.10 Jul 15, 2034 5.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 98.17 0.00 4.76 Feb 15, 2031 7.95
VREX VAREX IMAGING CORP Health Care Equity 98.15 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 98.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.12 0.00 1.15 Jun 10, 2026 2.65
MNRO MONRO INC Consumer Discretionary Equity 98.09 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 98.09 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.09 0.00 6.81 Jan 01, 2048 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 98.09 0.00 3.05 Oct 20, 2052 5.50
UDR UDR INC MTN Reits Fixed Income 98.07 0.00 5.64 Aug 15, 2031 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.05 0.00 1.46 Oct 07, 2026 1.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 98.05 0.00 2.58 Jan 22, 2028 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.05 0.00 4.34 Mar 24, 2031 4.49
CVX CHEVRON CORP Energy Fixed Income 98.03 0.00 11.28 May 11, 2040 2.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.03 0.00 12.19 May 15, 2045 4.20
MMM 3M CO MTN Capital Goods Fixed Income 98.03 0.00 12.38 Jun 15, 2044 3.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 98.02 0.00 5.02 Sep 03, 2030 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.96 0.00 5.14 Sep 14, 2030 1.38
6533 ANDES TECHNOLOGY CORP Information Technology Equity 97.94 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.91 0.00 4.10 Jan 23, 2030 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.91 0.00 1.86 Mar 08, 2027 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 97.91 0.00 3.46 Feb 15, 2029 4.75
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.91 0.00 6.20 Jan 01, 2051 2.50
CNDT CONDUENT INC Industrials Equity 97.88 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 97.86 0.00 7.14 Aug 15, 2034 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 97.86 0.00 6.26 Jan 15, 2033 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.83 0.00 4.11 Sep 15, 2029 2.63
XYL XYLEM INC/NY Capital Goods Fixed Income 97.83 0.00 1.46 Nov 01, 2026 3.25
FIP FTAI INFRASTRUCTURE INC Industrials Equity 97.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 97.81 0.00 5.64 May 15, 2031 1.65
TDY TELEDYNE FLIR LLC Technology Fixed Income 97.81 0.00 4.86 Aug 01, 2030 2.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 97.76 0.00 3.27 Nov 01, 2028 3.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 97.76 0.00 3.35 Feb 08, 2029 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 97.76 0.00 1.79 Feb 23, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.76 0.00 1.72 Jan 11, 2027 1.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 97.76 0.00 2.41 Nov 15, 2027 3.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 97.74 0.00 0.00 nan 0.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.73 0.00 6.54 Sep 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 97.69 0.00 1.48 Nov 15, 2026 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97.69 0.00 1.84 Mar 12, 2027 4.38
STKL SUNOPTA INC Consumer Staples Equity 97.66 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 97.65 0.00 5.79 Sep 13, 2031 2.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 97.62 0.00 1.79 Apr 15, 2027 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 97.62 0.00 2.16 Aug 01, 2027 3.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 97.62 0.00 2.04 Jun 21, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 97.62 0.00 3.56 Mar 15, 2029 3.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 97.60 0.00 5.71 Jun 08, 2032 5.67
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 97.58 0.00 10.56 Jul 15, 2041 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 97.58 0.00 11.86 Dec 01, 2040 2.63
XEL XCEL ENERGY INC Electric Fixed Income 97.58 0.00 10.81 Sep 15, 2041 4.80
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 97.56 0.00 1.96 Mar 01, 2031 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 97.56 0.00 6.17 Apr 01, 2047 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.56 0.00 7.09 Aug 01, 2051 2.00
PNLF PANIN FINANCIAL Financials Equity 97.55 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 97.50 0.00 5.06 Jan 15, 2031 3.70
NDSN NORDSON CORPORATION Capital Goods Fixed Income 97.47 0.00 3.08 Sep 15, 2028 5.60
ETR ENTERGY ARKANSAS INC Electric Fixed Income 97.46 0.00 7.85 Dec 15, 2044 4.95
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 97.45 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 97.44 0.00 5.93 Jan 19, 2032 3.15
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 97.40 0.00 1.28 Aug 03, 2026 4.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.38 0.00 2.75 Sep 01, 2054 6.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 6.97 Oct 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 4.22 Dec 01, 2036 1.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 6.33 Feb 15, 2050 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 97.35 0.00 8.53 Aug 15, 2037 6.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.35 0.00 14.72 Aug 16, 2052 4.10
SCHL SCHOLASTIC CORP Communication Equity 97.34 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 97.33 0.00 2.66 Mar 01, 2028 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 97.33 0.00 2.20 Aug 15, 2027 3.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 97.29 0.00 5.43 Feb 15, 2031 1.85
FLEX FLEX LTD Technology Fixed Income 97.25 0.00 2.49 Jan 15, 2028 6.00
NXPI NXP BV Technology Fixed Income 97.25 0.00 1.98 Jun 01, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.25 0.00 3.64 Apr 01, 2029 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 97.24 0.00 13.11 Apr 01, 2047 4.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 97.24 0.00 7.21 Oct 01, 2034 5.88
1941 CHUDENKO CORP Industrials Equity 97.18 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 97.18 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 97.18 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 97.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.18 0.00 2.71 Mar 03, 2028 4.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 97.18 0.00 1.13 Jun 01, 2026 1.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.18 0.00 6.41 Dec 01, 2033 6.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 97.15 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 97.12 0.00 11.98 Mar 01, 2044 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 97.11 0.00 1.88 May 06, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 97.11 0.00 1.82 Mar 01, 2027 2.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 97.08 0.00 7.10 Jul 01, 2034 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 97.08 0.00 6.24 Mar 15, 2032 2.35
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.03 0.00 6.29 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 97.03 0.00 5.43 Mar 01, 2045 4.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.03 0.00 3.80 May 01, 2037 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 97.03 0.00 5.88 Aug 15, 2046 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 97.03 0.00 3.83 Nov 20, 2049 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.01 0.00 13.37 Apr 15, 2049 3.89
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 97.01 0.00 9.26 Oct 01, 2038 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 96.98 0.00 5.84 Apr 15, 2032 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.98 0.00 5.93 Sep 12, 2031 1.90
035760 CJ ENM LTD Communication Equity 96.96 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 96.96 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 96.96 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 96.96 0.00 4.38 Jan 22, 2030 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.96 0.00 2.81 May 15, 2028 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 96.96 0.00 3.56 Jan 15, 2029 2.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 96.92 0.00 6.35 Nov 01, 2033 6.88
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 96.90 0.00 10.42 Aug 15, 2040 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 96.89 0.00 3.57 Apr 01, 2029 4.25
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 96.85 0.00 6.41 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.85 0.00 5.87 Nov 01, 2048 4.00
KLAC KLA CORP Technology Fixed Income 96.82 0.00 7.05 Feb 01, 2034 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 96.82 0.00 5.47 Aug 27, 2031 4.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.78 0.00 13.46 Jun 15, 2050 4.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 96.78 0.00 8.51 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.78 0.00 14.84 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.78 0.00 8.77 Sep 15, 2037 6.13
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 96.76 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 96.76 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 96.75 0.00 4.24 Jan 29, 2030 4.20
CAT CATERPILLAR INC Capital Goods Fixed Income 96.72 0.00 5.48 Mar 12, 2031 1.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 96.72 0.00 5.69 Jul 01, 2031 2.05
ASC ASOS PLC Consumer Discretionary Equity 96.70 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 96.69 0.00 0.00 nan 0.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.68 0.00 3.65 Nov 01, 2052 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.61 0.00 4.49 Jul 01, 2030 4.70
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 96.60 0.00 1.80 Mar 14, 2028 5.55
NEU NEWMARKET CORP Basic Industry Fixed Income 96.56 0.00 5.37 Mar 18, 2031 2.70
BFIN BFI FINANCE INDONESIA Financials Equity 96.56 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 96.56 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 96.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.56 0.00 13.17 Nov 01, 2048 3.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 96.56 0.00 9.05 Oct 15, 2037 4.50
ECL ECOLAB INC Basic Industry Fixed Income 96.53 0.00 1.77 Feb 01, 2027 1.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.53 0.00 2.79 May 04, 2028 4.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 96.53 0.00 2.73 Apr 01, 2028 5.20
NTAP NETAPP INC Technology Fixed Income 96.51 0.00 7.49 Mar 17, 2035 5.70
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.50 0.00 7.13 Dec 01, 2050 2.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 96.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.46 0.00 7.58 Feb 11, 2035 5.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 96.45 0.00 11.44 Nov 15, 2045 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 96.45 0.00 12.54 Oct 01, 2045 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.38 0.00 2.44 Dec 15, 2027 3.88
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 96.38 0.00 2.29 Jan 15, 2028 6.25
000002 CHINA VANKE LTD A Real Estate Equity 96.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.35 0.00 6.14 Mar 15, 2032 2.85
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 96.33 0.00 5.49 Dec 01, 2042 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 96.33 0.00 5.69 Nov 01, 2047 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 96.33 0.00 5.85 Jan 01, 2048 3.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 96.33 0.00 11.80 Aug 15, 2042 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.33 0.00 10.43 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 96.33 0.00 13.38 Aug 15, 2047 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.33 0.00 14.32 Jun 15, 2050 3.63
TTI TETRA TECHNOLOGIES INC Energy Equity 96.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 96.31 0.00 1.47 Jan 15, 2082 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 96.31 0.00 3.45 Feb 01, 2029 3.65
GRPN GROUPON INC Consumer Discretionary Equity 96.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 96.25 0.00 6.39 Jun 01, 2033 5.40
INTU INTUIT INC Technology Fixed Income 96.25 0.00 4.93 Jul 15, 2030 1.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 96.24 0.00 1.82 Apr 15, 2027 3.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 96.24 0.00 3.45 Feb 05, 2029 5.13
LNZ LENZING AG Materials Equity 96.22 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 96.22 0.00 12.18 Sep 01, 2045 4.70
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 96.20 0.00 6.73 Sep 01, 2032 1.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 96.20 0.00 7.36 Oct 15, 2034 4.70
108320 LX SEMICON LTD Information Technology Equity 96.17 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 96.17 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 96.15 0.00 5.98 Dec 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.15 0.00 3.79 Sep 01, 2052 5.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 96.09 0.00 2.63 Jan 21, 2028 3.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 96.09 0.00 2.60 Jan 26, 2028 4.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 96.02 0.00 1.14 Jun 15, 2026 5.37
BA BOEING CO Capital Goods Fixed Income 96.02 0.00 4.39 Feb 01, 2030 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.02 0.00 2.52 Jan 05, 2028 3.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 95.99 0.00 6.08 Jan 15, 2032 2.35
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 95.99 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 95.97 0.00 0.00 nan 0.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.97 0.00 5.50 May 01, 2054 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.97 0.00 4.31 May 01, 2037 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 95.95 0.00 3.17 Dec 01, 2028 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 95.89 0.00 6.01 Aug 05, 2032 4.87
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 95.89 0.00 6.41 Nov 24, 2033 7.45
NRIM NORTHRIM BANCORP INC Financials Equity 95.88 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 95.88 0.00 2.08 Jul 01, 2028 4.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 95.88 0.00 13.90 Jul 01, 2050 3.39
SW WRKCO INC Basic Industry Fixed Income 95.80 0.00 2.85 Jun 01, 2028 3.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.78 0.00 5.82 Aug 12, 2031 1.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 95.78 0.00 6.26 Apr 15, 2033 5.45
9956 VALOR HOLDINGS LTD Consumer Staples Equity 95.74 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 95.73 0.00 3.97 Nov 22, 2029 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 95.68 0.00 7.32 Jan 15, 2035 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 95.66 0.00 2.01 May 19, 2027 2.48
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 95.65 0.00 7.72 Jul 30, 2035 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 95.65 0.00 12.12 Apr 01, 2043 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 95.65 0.00 9.38 Apr 05, 2041 7.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 95.63 0.00 6.37 Aug 15, 2032 3.25
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.62 0.00 6.77 Sep 01, 2050 2.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.62 0.00 4.00 Sep 01, 2038 3.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 95.61 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.59 0.00 3.38 Jan 15, 2029 4.80
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 95.58 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 95.56 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 95.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.51 0.00 3.97 Aug 01, 2029 2.85
BA BOEING CO Capital Goods Fixed Income 95.47 0.00 6.22 Feb 15, 2033 6.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 95.43 0.00 11.01 May 15, 2043 5.38
RCUS ARCUS BIOSCIENCES INC Health Care Equity 95.40 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 95.40 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 95.38 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.37 0.00 2.55 Jan 07, 2028 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.37 0.00 3.13 Sep 10, 2028 3.63
HPQ HP INC Technology Fixed Income 95.37 0.00 1.17 Jun 17, 2026 1.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.37 0.00 1.16 Jun 20, 2026 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.37 0.00 1.54 Nov 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 95.31 0.00 4.58 Jun 30, 2030 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 95.31 0.00 6.36 Oct 01, 2033 7.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 95.31 0.00 18.12 Jun 01, 2122 5.41
EXC PECO ENERGY CO Electric Fixed Income 95.31 0.00 11.42 Oct 15, 2043 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 95.30 0.00 3.02 Jun 15, 2028 2.20
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.27 0.00 6.45 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 95.27 0.00 6.41 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 6.79 Feb 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 95.27 0.00 3.83 Oct 20, 2049 5.00
AVO MISSION PRODUCE INC Consumer Staples Equity 95.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 95.22 0.00 1.55 Dec 01, 2026 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 95.22 0.00 4.23 Feb 07, 2030 4.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 95.22 0.00 4.01 Oct 16, 2029 3.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 95.21 0.00 6.26 Apr 15, 2033 5.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 95.20 0.00 15.12 Oct 06, 2050 2.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.20 0.00 7.83 Jul 15, 2035 5.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 95.18 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 95.18 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 95.16 0.00 5.33 Mar 11, 2031 2.81
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 95.16 0.00 5.08 Mar 12, 2031 4.75
PSD PUGET ENERGY INC Electric Fixed Income 95.16 0.00 5.88 Mar 15, 2032 4.22
SO GEORGIA POWER COMPANY Electric Fixed Income 95.15 0.00 0.94 Apr 01, 2026 3.25
JBL JABIL INC Technology Fixed Income 95.15 0.00 4.27 Jan 15, 2030 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 95.15 0.00 3.44 Feb 07, 2029 4.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 95.15 0.00 3.60 Apr 15, 2029 3.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 95.15 0.00 4.45 Feb 10, 2030 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 95.11 0.00 7.01 Apr 01, 2034 5.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.09 0.00 4.15 Sep 01, 2032 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 95.09 0.00 5.50 Aug 01, 2046 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 95.09 0.00 3.57 Sep 01, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.08 0.00 1.15 Jun 15, 2026 2.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 95.08 0.00 3.52 Mar 14, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.08 0.00 2.20 Aug 17, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.05 0.00 6.59 Sep 15, 2033 6.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 95.01 0.00 4.16 Jan 13, 2030 5.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 95.01 0.00 1.85 Mar 19, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 95.01 0.00 4.38 Feb 05, 2030 3.38
DINO HF SINCLAIR CORP Energy Fixed Income 95.00 0.00 4.86 Jan 15, 2031 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 95.00 0.00 6.15 Apr 15, 2032 2.75
DOC DOC DR LLC Reits Fixed Income 95.00 0.00 5.83 Nov 01, 2031 2.63
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 94.99 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 94.98 0.00 12.90 Sep 15, 2046 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 94.98 0.00 11.98 Mar 15, 2044 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94.93 0.00 3.17 Nov 01, 2028 3.95
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 94.92 0.00 6.53 Feb 01, 2048 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 94.92 0.00 5.81 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.92 0.00 3.83 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.92 0.00 4.11 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.92 0.00 5.81 Jun 01, 2050 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 94.86 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 94.86 0.00 3.91 Oct 03, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 94.86 0.00 2.47 Dec 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.86 0.00 1.86 Mar 15, 2082 3.80
DTE DETROIT EDISON CO Electric Fixed Income 94.86 0.00 11.50 Jun 15, 2042 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 94.86 0.00 12.28 Sep 01, 2048 4.81
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 94.85 0.00 5.66 Feb 15, 2032 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 94.85 0.00 4.54 Apr 15, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.85 0.00 7.55 Jan 23, 2035 5.35
EMACN EMERA US FINANCE LP Electric Fixed Income 94.79 0.00 5.54 Jun 15, 2031 2.64
120110 KOLON INDUSTRY INC Materials Equity 94.79 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 94.79 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 94.79 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.79 0.00 2.58 Jan 15, 2028 3.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 94.74 0.00 5.45 Oct 01, 2031 5.10
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.74 0.00 4.89 Oct 01, 2046 4.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 94.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 94.69 0.00 6.30 Mar 02, 2033 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.69 0.00 5.42 Feb 02, 2031 1.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 94.64 0.00 2.19 Aug 15, 2027 3.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 94.64 0.00 10.06 Dec 30, 2039 4.32
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 94.64 0.00 12.96 Jun 15, 2047 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 94.59 0.00 6.01 Dec 15, 2031 2.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 94.59 0.00 5.95 Mar 25, 2032 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 94.59 0.00 6.14 Sep 13, 2032 5.20
CLW CLEARWATER PAPER CORP Materials Equity 94.59 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.57 0.00 4.35 Oct 01, 2052 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 94.57 0.00 4.82 Apr 20, 2049 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 94.53 0.00 7.04 Mar 30, 2034 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94.48 0.00 6.54 Jul 15, 2033 5.75
SAGE SAGE THERAPEUTICS INC Health Care Equity 94.48 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 94.43 0.00 6.35 Mar 01, 2033 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 94.43 0.00 3.14 Dec 05, 2028 7.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.43 0.00 2.72 Apr 04, 2028 4.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 94.41 0.00 13.43 Aug 15, 2046 3.40
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 94.39 0.00 6.43 Sep 15, 2042 3.00
REAX REAL BROKERAGE INC Real Estate Equity 94.37 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 94.35 0.00 3.10 Sep 15, 2028 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.35 0.00 1.69 Jan 16, 2027 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.33 0.00 6.40 Jun 15, 2032 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 94.33 0.00 5.83 Dec 01, 2031 3.00
WPC WP CAREY INC Reits Fixed Income 94.33 0.00 5.30 Feb 01, 2031 2.40
NOEJ NORMA GROUP Industrials Equity 94.30 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 94.30 0.00 11.90 Jan 15, 2043 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.28 0.00 2.32 Oct 01, 2027 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.27 0.00 5.81 Mar 01, 2032 4.40
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 94.27 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 94.22 0.00 6.96 May 09, 2034 5.65
BSRR SIERRA BANCORP Financials Equity 94.21 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 94.21 0.00 2.65 Apr 24, 2028 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.21 0.00 1.84 Apr 15, 2027 4.60
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 94.21 0.00 5.90 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 94.21 0.00 5.90 Nov 01, 2046 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.21 0.00 2.29 Jan 01, 2033 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 94.21 0.00 2.73 Jan 20, 2049 5.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 94.21 0.00 5.88 Jan 20, 2049 3.50
047920 HLB PHARMACEUTICAL LTD Health Care Equity 94.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 94.18 0.00 13.15 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.18 0.00 10.98 Apr 01, 2044 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 94.17 0.00 7.28 Aug 15, 2034 4.88
OUST OUSTER INC Information Technology Equity 94.16 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 94.14 0.00 1.88 May 08, 2027 5.81
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 94.14 0.00 4.33 Jan 15, 2030 3.05
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 94.14 0.00 3.93 Nov 15, 2029 5.15
SRDX SURMODICS INC Health Care Equity 94.10 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 94.07 0.00 5.10 Jan 15, 2031 3.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 94.07 0.00 11.55 Jan 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 94.07 0.00 10.53 Jan 15, 2042 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.07 0.00 8.23 Apr 15, 2037 6.63
CLBK COLUMBIA FINANCIAL INC Financials Equity 94.05 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 93.99 0.00 4.16 Jan 13, 2030 5.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 93.96 0.00 4.63 May 08, 2030 2.50
KMPR KEMPER CORP Insurance Fixed Income 93.96 0.00 5.90 Feb 23, 2032 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 93.96 0.00 5.37 Jan 15, 2031 1.70
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 93.94 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 93.91 0.00 6.52 Nov 15, 2033 6.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 93.86 0.00 6.96 May 29, 2034 5.60
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 93.85 0.00 3.74 Jul 18, 2029 4.96
EXC PECO ENERGY CO Electric Fixed Income 93.85 0.00 14.34 Sep 15, 2054 5.25
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 93.82 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 93.81 0.00 7.05 Jun 01, 2034 5.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.81 0.00 6.11 Mar 16, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.81 0.00 6.77 Sep 12, 2033 5.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 93.81 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 93.81 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 93.81 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 93.81 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 93.81 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 93.78 0.00 1.22 Jul 15, 2026 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.73 0.00 9.86 Nov 01, 2039 5.38
NNN NNN REIT INC Reits Fixed Income 93.70 0.00 7.02 Jun 15, 2034 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 93.70 0.00 7.48 Sep 10, 2034 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.70 0.00 1.40 Sep 15, 2026 2.25
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.68 0.00 6.24 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.68 0.00 6.18 Sep 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 93.68 0.00 3.05 Feb 20, 2053 5.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 93.67 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 93.65 0.00 5.53 Dec 09, 2031 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 93.63 0.00 4.09 Oct 01, 2029 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.63 0.00 4.04 Aug 15, 2029 2.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 93.63 0.00 2.79 Mar 01, 2028 1.70
DNUT KRISPY KREME INC Consumer Discretionary Equity 93.62 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 93.62 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 93.62 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 93.62 0.00 8.53 Oct 15, 2037 6.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 93.62 0.00 9.44 Nov 01, 2036 2.64
004990 LOTTE CORP Industrials Equity 93.61 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 93.61 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.60 0.00 5.45 Feb 04, 2031 1.50
ANGO ANGIODYNAMICS INC Health Care Equity 93.56 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 93.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.56 0.00 1.07 Jun 01, 2026 4.90
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 93.56 0.00 1.18 Jun 15, 2031 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 93.55 0.00 4.38 May 01, 2030 4.25
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.51 0.00 5.94 Dec 01, 2047 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 93.51 0.00 2.38 Oct 01, 2031 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 93.51 0.00 1.78 May 20, 2047 6.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 93.51 0.00 10.66 Sep 12, 2043 6.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 93.51 0.00 13.51 Mar 01, 2048 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 93.51 0.00 15.05 Aug 15, 2051 3.18
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 93.49 0.00 3.95 Aug 01, 2029 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 93.49 0.00 3.13 Oct 15, 2028 4.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 93.49 0.00 3.01 Jun 15, 2028 2.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 93.44 0.00 7.30 Jan 10, 2035 5.84
2103 TSRC CORP Materials Equity 93.42 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 93.42 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.41 0.00 3.20 Nov 21, 2028 6.00
XEL XCEL ENERGY INC Electric Fixed Income 93.41 0.00 4.24 Dec 01, 2029 2.60
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 93.39 0.00 13.59 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.39 0.00 7.96 Jan 15, 2036 5.55
COLBUN COLBUN SA 144A Electric Fixed Income 93.34 0.00 4.45 Mar 06, 2030 3.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 93.34 0.00 4.33 Jan 28, 2030 3.40
8283 PALTAC CORP Consumer Discretionary Equity 93.33 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 93.33 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.33 0.00 6.45 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 6.38 Feb 01, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.28 0.00 8.38 Dec 01, 2036 5.70
KELYA KELLY SERVICES INC CLASS A Industrials Equity 93.24 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 93.23 0.00 6.52 May 04, 2033 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 93.23 0.00 4.62 Jun 15, 2030 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 93.20 0.00 3.27 Oct 15, 2028 2.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 93.20 0.00 3.59 May 07, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 93.18 0.00 5.22 Feb 15, 2031 3.20
AVA AVISTA CORPORATION Electric Fixed Income 93.17 0.00 14.43 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.17 0.00 12.52 Nov 01, 2045 4.15
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.16 0.00 4.11 May 01, 2037 2.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 93.13 0.00 6.62 Jan 15, 2034 6.40
VTR VENTAS REALTY LP Reits Fixed Income 93.12 0.00 1.42 Oct 15, 2026 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.05 0.00 3.95 Oct 11, 2029 4.85
ADC AGREE LP Reits Fixed Income 93.03 0.00 6.99 Jun 15, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.03 0.00 6.99 May 15, 2034 5.38
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 93.02 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 92.98 0.00 2.64 Mar 15, 2028 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.98 0.00 1.33 Aug 15, 2026 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 92.98 0.00 2.32 Oct 18, 2032 4.13
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.98 0.00 6.97 May 01, 2051 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 92.97 0.00 5.92 Sep 16, 2031 1.95
LIF LIFE360 INC Information Technology Equity 92.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 92.94 0.00 11.47 Aug 15, 2043 4.80
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 92.92 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 92.91 0.00 3.14 Dec 01, 2028 6.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.91 0.00 4.27 Dec 15, 2029 2.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 92.91 0.00 1.00 Apr 15, 2026 1.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 92.87 0.00 6.65 Dec 01, 2033 5.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 92.83 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 92.83 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 92.83 0.00 10.20 Sep 10, 2040 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 92.82 0.00 6.53 May 01, 2033 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 92.82 0.00 6.03 Dec 01, 2032 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.82 0.00 7.64 Mar 15, 2035 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 92.77 0.00 5.98 Dec 01, 2031 2.25
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 92.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.72 0.00 6.07 Feb 09, 2032 2.72
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 92.72 0.00 6.44 Jun 15, 2033 5.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 92.72 0.00 5.70 Apr 08, 2032 4.75
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 92.70 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 92.69 0.00 1.48 Oct 16, 2026 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 92.69 0.00 3.71 May 15, 2029 3.25
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.63 0.00 3.98 Jun 01, 2031 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.63 0.00 3.57 Jan 01, 2038 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 92.62 0.00 3.50 Mar 01, 2029 4.00
VTR VENTAS REALTY LP Reits Fixed Income 92.61 0.00 7.04 Jul 01, 2034 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.60 0.00 16.48 Aug 31, 2064 4.35
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 92.56 0.00 7.58 Feb 24, 2035 5.25
OVV OVINTIV INC Energy Fixed Income 92.51 0.00 5.17 Nov 01, 2031 7.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 92.49 0.00 11.72 Jun 01, 2044 4.55
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 92.47 0.00 2.16 Aug 01, 2027 3.62
ES EVERSOURCE ENERGY Electric Fixed Income 92.47 0.00 1.06 May 15, 2026 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 92.47 0.00 2.98 Aug 15, 2028 4.75
STT STATE STREET CORP Banking Fixed Income 92.46 0.00 6.02 Feb 07, 2033 2.62
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.45 0.00 6.08 May 01, 2047 3.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.45 0.00 6.97 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.45 0.00 4.21 Jul 01, 2037 2.50
CTOS CTOS DIGITAL Industrials Equity 92.43 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 92.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.40 0.00 6.21 Sep 01, 2032 3.94
STT STATE STREET CORP Banking Fixed Income 92.40 0.00 3.30 Dec 03, 2029 4.14
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 92.38 0.00 14.41 Jul 15, 2049 3.49
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 92.37 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 92.35 0.00 7.01 Jun 01, 2034 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 92.35 0.00 5.92 Oct 01, 2031 2.15
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 92.33 0.00 1.97 Jun 06, 2027 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.33 0.00 3.95 Sep 09, 2029 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.33 0.00 1.98 May 30, 2027 3.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 92.33 0.00 3.18 Nov 15, 2028 5.38
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 92.32 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 92.30 0.00 4.95 Aug 15, 2030 2.15
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.28 0.00 6.41 Aug 01, 2046 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 92.28 0.00 5.88 Oct 20, 2053 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.25 0.00 5.14 Sep 15, 2030 1.35
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 92.25 0.00 2.25 Sep 15, 2027 5.08
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 92.25 0.00 2.59 Feb 15, 2028 7.13
VMW VMWARE LLC Technology Fixed Income 92.25 0.00 1.89 May 15, 2027 4.65
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 92.24 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 92.18 0.00 2.08 Jun 15, 2027 2.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.18 0.00 4.03 Sep 19, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.18 0.00 3.13 Sep 15, 2028 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.18 0.00 3.46 Jan 08, 2029 3.65
DTE DETROIT EDISON CO Electric Fixed Income 92.15 0.00 7.90 Jun 01, 2036 6.63
PLD PROLOGIS LP Reits Fixed Income 92.11 0.00 2.47 Dec 15, 2027 3.38
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 92.10 0.00 5.78 Sep 01, 2045 3.50
AIZ ASSURANT INC Insurance Fixed Income 92.09 0.00 6.02 Jan 15, 2032 2.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 92.04 0.00 5.44 Nov 19, 2031 5.13
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 92.04 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.04 0.00 2.01 Jun 21, 2027 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 92.04 0.00 1.90 Apr 05, 2027 2.29
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.96 0.00 2.53 Jan 15, 2028 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.94 0.00 5.44 Mar 15, 2031 2.25
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 4.80 Oct 01, 2041 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 91.92 0.00 2.31 Feb 01, 2032 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.50 Jun 01, 2043 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.33 Oct 01, 2048 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 91.92 0.00 5.37 Feb 20, 2054 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 91.92 0.00 10.94 Oct 15, 2045 5.95
NNN NNN REIT INC Reits Fixed Income 91.89 0.00 3.11 Oct 15, 2028 4.30
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 91.84 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.83 0.00 7.04 Mar 31, 2034 5.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 91.81 0.00 8.50 Aug 01, 2037 6.38
ANAB ANAPTYSBIO INC Health Care Equity 91.79 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 91.75 0.00 1.91 Mar 30, 2027 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 91.73 0.00 5.50 Oct 09, 2031 4.38
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 91.73 0.00 7.48 Mar 15, 2035 5.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 91.70 0.00 13.56 Dec 22, 2051 3.85
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 91.68 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 91.68 0.00 7.20 Aug 15, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 91.68 0.00 4.84 Jun 15, 2030 1.75
067310 HANA MICRON INC Information Technology Equity 91.65 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 91.65 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 91.65 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 91.65 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 91.58 0.00 15.97 Aug 15, 2050 2.51
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.57 0.00 5.70 Nov 02, 2032 2.62
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.57 0.00 4.11 May 01, 2036 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 91.57 0.00 4.80 Jun 01, 2044 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 91.57 0.00 6.43 Dec 15, 2046 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 91.47 0.00 15.50 Jun 15, 2051 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 91.47 0.00 18.70 Oct 01, 2111 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 91.46 0.00 1.97 Apr 14, 2028 1.94
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 91.45 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 91.45 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 91.42 0.00 5.89 Jan 15, 2032 3.25
4189 KH NEOCHEM LTD Materials Equity 91.41 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 91.38 0.00 2.17 Aug 11, 2032 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.38 0.00 1.41 Sep 14, 2026 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 91.36 0.00 7.35 Dec 01, 2034 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 91.31 0.00 7.30 Sep 30, 2034 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.31 0.00 6.05 Feb 01, 2032 2.75
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.31 0.00 1.11 Jun 30, 2051 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.31 0.00 1.39 Sep 15, 2026 2.55
UNM UNUM GROUP Insurance Fixed Income 91.31 0.00 3.72 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.31 0.00 2.53 Nov 24, 2027 1.63
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 91.25 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 91.25 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 91.24 0.00 1.23 Jul 14, 2026 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 91.24 0.00 2.70 Mar 15, 2028 3.55
BRKHEC NEVADA POWER CO Electric Fixed Income 91.24 0.00 10.31 May 15, 2041 5.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 91.24 0.00 9.56 Jun 15, 2042 6.88
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.22 0.00 6.18 Jan 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 91.21 0.00 5.70 Apr 04, 2032 5.63
AEP OHIO POWER CO Electric Fixed Income 91.21 0.00 6.48 Jun 01, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.17 0.00 4.19 Feb 22, 2031 5.47
YORW YORK WATER Utilities Equity 91.14 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 91.13 0.00 8.53 Aug 01, 2037 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.09 0.00 1.67 Jan 15, 2027 3.13
034230 PARADISE LTD Consumer Discretionary Equity 91.06 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 91.06 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 91.06 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 91.06 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 91.06 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.58 Nov 01, 2046 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 91.04 0.00 3.83 Nov 20, 2041 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 91.02 0.00 3.06 Sep 15, 2028 6.13
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 91.02 0.00 0.97 Apr 01, 2026 1.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 91.02 0.00 18.95 Sep 01, 2112 4.67
GDOT GREEN DOT CORP CLASS A Financials Equity 90.98 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 90.93 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 90.93 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 90.93 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 90.92 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 90.92 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 90.91 0.00 8.33 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 90.91 0.00 14.51 Oct 01, 2054 5.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 90.88 0.00 4.27 Mar 03, 2030 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 90.88 0.00 2.54 Jan 07, 2028 4.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 90.88 0.00 2.82 Mar 06, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 90.88 0.00 3.11 Sep 15, 2028 5.05
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.87 0.00 6.45 Sep 01, 2046 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 90.87 0.00 2.15 Jan 01, 2032 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.87 0.00 6.54 Oct 01, 2050 3.00
BLDN BALADNA COMPANY Consumer Staples Equity 90.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.84 0.00 5.81 Jul 28, 2031 1.80
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 90.79 0.00 5.15 Feb 01, 2031 3.38
VTR VENTAS REALTY LP Reits Fixed Income 90.79 0.00 5.77 Sep 01, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.74 0.00 4.70 Jan 15, 2031 7.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 90.73 0.00 3.93 Oct 24, 2029 5.15
6213 ITEQ CORP Information Technology Equity 90.66 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 90.66 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 90.66 0.00 3.91 Sep 12, 2029 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 90.66 0.00 1.74 Jan 21, 2027 2.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 90.59 0.00 2.64 Feb 15, 2028 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 90.59 0.00 4.09 Sep 01, 2029 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 90.57 0.00 8.94 Aug 01, 2037 5.30
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 90.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.53 0.00 7.57 Mar 15, 2035 5.25
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.51 0.00 5.48 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.51 0.00 4.41 Jul 01, 2049 5.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.51 0.00 4.12 Jan 16, 2030 5.88
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 90.51 0.00 5.88 Jul 20, 2046 3.50
PLD PROLOGIS LP Reits Fixed Income 90.51 0.00 4.18 Nov 15, 2029 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.48 0.00 6.03 Dec 01, 2032 6.25
001740 SK NETWORKS LTD Industrials Equity 90.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.45 0.00 12.40 Feb 15, 2047 4.10
FOR FORESTAR GROUP INC Real Estate Equity 90.44 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.44 0.00 2.53 Nov 19, 2027 1.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 90.43 0.00 5.14 Dec 01, 2031 8.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 90.43 0.00 5.46 Nov 15, 2031 5.13
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 90.38 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 90.38 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 90.38 0.00 6.32 Nov 15, 2033 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.37 0.00 3.51 Mar 19, 2029 5.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.37 0.00 1.60 Nov 30, 2026 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.34 0.00 5.98 May 01, 2049 4.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 90.33 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 90.33 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 90.32 0.00 6.10 Jun 01, 2032 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.30 0.00 3.60 Jan 25, 2029 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.30 0.00 1.38 Sep 06, 2026 4.40
HNST THE HONEST COMPANY INC Consumer Staples Equity 90.28 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 90.27 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 90.27 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 90.27 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 90.27 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 90.27 0.00 6.87 Apr 15, 2034 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 90.22 0.00 2.58 Jan 15, 2028 3.30
BRKHEC PACIFICORP Electric Fixed Income 90.22 0.00 3.77 Jun 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 90.22 0.00 3.11 Sep 15, 2028 4.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 90.22 0.00 2.01 Jun 01, 2027 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.15 0.00 3.70 Jun 12, 2029 5.21
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 90.15 0.00 1.17 Jul 01, 2026 2.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 90.08 0.00 1.65 Jan 15, 2027 3.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 90.08 0.00 2.75 Mar 12, 2028 4.13
MCS THE MARCUS CORP Communication Equity 90.01 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 90.01 0.00 3.78 Aug 15, 2029 6.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 90.00 0.00 13.79 Mar 01, 2049 3.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 90.00 0.00 7.86 Sep 01, 2035 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 90.00 0.00 17.52 Jan 22, 2070 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 90.00 0.00 11.38 Mar 01, 2041 3.38
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.99 0.00 6.69 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 89.99 0.00 5.13 Jun 01, 2047 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.99 0.00 3.65 Mar 01, 2035 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 89.99 0.00 6.43 Aug 20, 2048 3.00
CBT CABOT CORPORATION Basic Industry Fixed Income 89.93 0.00 3.77 Jul 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 89.93 0.00 3.62 Apr 01, 2029 3.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 89.93 0.00 2.57 Jan 15, 2028 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 89.91 0.00 5.52 Mar 17, 2031 1.78
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.91 0.00 6.44 Jun 15, 2033 5.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 89.91 0.00 6.01 Mar 24, 2032 3.63
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.81 0.00 5.80 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 89.81 0.00 4.43 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 89.81 0.00 5.85 Dec 01, 2047 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.81 0.00 6.44 Mar 01, 2052 2.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 89.79 0.00 1.17 Jun 22, 2026 3.75
TE TAMPA ELECTRIC CO Electric Fixed Income 89.77 0.00 7.83 May 15, 2036 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.75 0.00 6.08 Jan 26, 2032 2.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 89.74 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 89.73 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.72 0.00 3.51 Jan 07, 2029 2.72
056190 SFA ENGINEERING CORP Industrials Equity 89.68 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 89.68 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.66 0.00 11.31 Apr 01, 2042 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 89.65 0.00 5.74 Aug 16, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 89.65 0.00 5.52 Jun 01, 2031 2.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 89.64 0.00 4.31 Mar 22, 2030 5.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.63 0.00 7.12 Apr 01, 2052 2.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 89.63 0.00 2.91 Apr 01, 2034 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 89.57 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 89.57 0.00 1.71 Jan 15, 2027 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 89.57 0.00 2.04 Jun 15, 2027 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.57 0.00 1.44 Oct 01, 2026 2.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 89.57 0.00 1.87 Apr 04, 2027 4.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 89.57 0.00 4.24 Feb 01, 2030 4.63
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 89.55 0.00 9.63 Nov 01, 2039 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 89.55 0.00 15.50 Mar 14, 2065 5.88
CRSR CORSAIR GAMING INC Information Technology Equity 89.52 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 89.50 0.00 1.69 Jan 30, 2027 4.70
V VISA INC Technology Fixed Income 89.50 0.00 2.31 Aug 15, 2027 0.75
3632 GREE HOLDINGS INC Communication Equity 89.49 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 89.48 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 89.48 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 89.47 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 89.36 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 89.35 0.00 1.17 Jun 16, 2027 1.54
NNN NNN REIT INC Reits Fixed Income 89.35 0.00 2.31 Oct 15, 2027 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 89.34 0.00 6.28 Mar 15, 2033 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 89.32 0.00 11.33 Jan 15, 2042 4.10
RALLIS RALLIS INDIA LTD Materials Equity 89.29 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 89.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 89.29 0.00 5.41 Apr 01, 2031 2.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 89.29 0.00 6.10 Mar 15, 2032 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.21 0.00 14.38 Feb 15, 2050 3.75
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 89.21 0.00 11.74 Nov 01, 2043 4.37
EPR EPR PROPERTIES Reits Fixed Income 89.14 0.00 1.49 Dec 15, 2026 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89.14 0.00 2.61 Mar 01, 2028 4.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.11 0.00 5.18 Mar 01, 2054 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.10 0.00 12.17 Jun 01, 2044 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 89.10 0.00 12.76 Apr 15, 2048 4.80
300661 SG MICRO CORP A Information Technology Equity 89.09 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 89.08 0.00 5.71 Aug 01, 2031 2.40
KMT KENNAMETAL INC Capital Goods Fixed Income 89.06 0.00 2.82 Jun 15, 2028 4.63
BMRC BANK OF MARIN BANCORP Financials Equity 89.03 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 89.03 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 89.00 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 88.99 0.00 4.21 Jan 15, 2030 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 88.99 0.00 1.58 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.98 0.00 12.15 Dec 15, 2044 4.20
ASC ARDMORE SHIPPING CORP Energy Equity 88.93 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.93 0.00 6.78 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.93 0.00 7.09 Oct 01, 2051 2.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 88.92 0.00 1.80 Apr 11, 2027 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 88.92 0.00 1.85 Mar 15, 2027 3.30
EQT EQT CORP 144A Energy Fixed Income 88.92 0.00 1.06 May 15, 2026 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.92 0.00 3.23 Dec 01, 2028 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 88.92 0.00 1.15 Jun 15, 2026 3.65
293490 KAKAO GAMES CORP Communication Equity 88.89 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 88.89 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 88.89 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 88.89 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 88.87 0.00 8.40 Feb 15, 2037 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 88.87 0.00 8.52 May 15, 2037 6.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 88.87 0.00 10.58 Mar 25, 2044 5.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 88.87 0.00 7.28 Jan 15, 2035 6.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 88.87 0.00 4.69 Sep 15, 2030 4.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 88.85 0.00 3.66 Jun 10, 2029 5.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.85 0.00 0.98 Apr 14, 2026 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.85 0.00 3.71 May 15, 2029 3.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 88.85 0.00 2.12 Jul 22, 2027 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 88.82 0.00 4.63 May 25, 2031 2.59
AL AIR LEASE CORPORATION Finance Companies Fixed Income 88.77 0.00 3.12 Oct 01, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.77 0.00 1.87 Mar 12, 2027 2.00
AEP AEP TEXAS INC Electric Fixed Income 88.76 0.00 13.35 Oct 01, 2047 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 88.76 0.00 13.09 Aug 01, 2046 3.63
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.75 0.00 6.78 Jul 01, 2045 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.75 0.00 3.79 Jan 01, 2053 5.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.75 0.00 3.41 Feb 01, 2035 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.71 0.00 6.22 Dec 15, 2032 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 88.71 0.00 5.87 Aug 15, 2031 1.75
145720 DENTIUM LTD Health Care Equity 88.70 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 88.70 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 88.70 0.00 1.44 Nov 13, 2026 5.60
HTLD HEARTLAND EXPRESS INC Industrials Equity 88.66 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 88.64 0.00 11.36 Oct 15, 2043 4.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 88.64 0.00 15.60 Dec 01, 2050 2.71
VNT VONTIER CORP Capital Goods Fixed Income 88.63 0.00 0.97 Apr 01, 2026 1.80
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 88.58 0.00 5.46 Jun 01, 2047 4.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.58 0.00 6.43 Jan 01, 2051 2.50
KRC KILROY REALTY LP Reits Fixed Income 88.56 0.00 3.88 Aug 15, 2029 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 88.56 0.00 3.68 Jul 23, 2029 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.42 0.00 13.65 Aug 15, 2046 3.38
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 88.41 0.00 1.25 Aug 15, 2026 4.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 88.41 0.00 1.32 Sep 15, 2026 3.95
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 88.40 0.00 6.64 Sep 20, 2050 2.50
CARE CARTER BANKSHARES INC Financials Equity 88.39 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 88.34 0.00 2.17 Jul 17, 2027 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 88.34 0.00 1.13 Jun 01, 2026 1.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.34 0.00 3.54 Jan 18, 2029 2.70
064960 SNT MOTIV LTD Consumer Discretionary Equity 88.30 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 88.30 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 88.30 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 88.30 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 88.27 0.00 3.53 Apr 01, 2029 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 88.27 0.00 3.80 Jul 15, 2029 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 88.25 0.00 7.21 Dec 15, 2034 5.80
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 88.23 0.00 0.00 nan 0.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.88 May 20, 2045 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 88.20 0.00 3.14 Nov 15, 2028 7.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 88.19 0.00 11.91 Mar 15, 2044 4.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 88.19 0.00 12.74 Dec 01, 2045 4.13
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 88.19 0.00 7.54 Jan 15, 2035 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 88.14 0.00 7.34 Sep 15, 2034 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 88.12 0.00 1.49 Oct 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 88.12 0.00 2.81 Mar 15, 2028 2.10
JUSTDIAL JUST DIAL LTD Communication Equity 88.11 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 88.11 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 88.11 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 88.09 0.00 5.84 Aug 23, 2031 2.05
KMPR KEMPER CORP Insurance Fixed Income 88.09 0.00 5.04 Sep 30, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.09 0.00 6.62 Aug 15, 2033 5.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 88.08 0.00 13.34 Jun 01, 2046 3.47
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.05 0.00 3.31 Oct 01, 2034 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.05 0.00 2.25 Oct 01, 2053 6.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.05 0.00 5.72 Mar 20, 2052 3.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 88.04 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 88.04 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 87.99 0.00 6.03 Jul 22, 2032 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.98 0.00 1.05 May 11, 2026 2.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 87.96 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 87.96 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 87.91 0.00 2.26 Sep 09, 2027 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.91 0.00 1.52 Nov 15, 2026 2.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 87.91 0.00 3.95 Sep 30, 2029 5.40
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 87.91 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 87.87 0.00 3.83 Nov 20, 2048 5.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 87.85 0.00 13.31 Aug 01, 2048 4.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 87.85 0.00 11.99 Jul 15, 2044 4.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 87.85 0.00 11.21 May 15, 2045 5.90
OKE ONEOK INC Energy Fixed Income 87.85 0.00 11.26 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 87.85 0.00 12.18 Mar 15, 2045 4.20
PACS PACS GROUP INC Health Care Equity 87.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 87.78 0.00 4.28 Jul 08, 2031 5.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 87.76 0.00 3.23 Sep 01, 2028 2.10
EPR EPR PROPERTIES Reits Fixed Income 87.76 0.00 1.94 Jun 01, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.76 0.00 1.90 Mar 25, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 87.76 0.00 1.48 Oct 15, 2026 1.90
AON AON PLC Insurance Fixed Income 87.74 0.00 11.48 Dec 12, 2042 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.73 0.00 5.60 Mar 15, 2032 6.75
4128 MICROBIO LTD Consumer Staples Equity 87.71 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.70 0.00 5.76 Sep 01, 2050 3.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 87.69 0.00 3.34 Nov 01, 2028 2.30
AMRC AMERESCO INC CLASS A Industrials Equity 87.63 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 87.62 0.00 6.20 Sep 15, 2032 4.40
CMA COMERICA BANK Banking Fixed Income 87.57 0.00 6.03 Aug 25, 2033 5.33
9715 TRANSCOSMOS INC Industrials Equity 87.56 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 87.52 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.52 0.00 7.30 Aug 01, 2034 5.13
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.52 0.00 5.74 Apr 01, 2049 4.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.52 0.00 6.45 Jan 01, 2046 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 87.52 0.00 2.45 Mar 01, 2033 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.52 0.00 7.09 Jul 01, 2051 2.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 87.47 0.00 1.50 Oct 22, 2026 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.47 0.00 1.69 Jan 15, 2027 2.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 87.47 0.00 1.34 Sep 15, 2026 3.70
MGPI MGP INGREDIENTS INC Consumer Staples Equity 87.42 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 87.41 0.00 5.97 Mar 16, 2032 3.76
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 87.40 0.00 12.38 May 01, 2045 4.05
WPC WP CAREY INC Reits Fixed Income 87.40 0.00 1.34 Oct 01, 2026 4.25
TCBX THIRD COAST BANCSHARES INC Financials Equity 87.36 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 87.36 0.00 6.35 Jun 30, 2033 6.45
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.35 0.00 3.83 Aug 01, 2035 2.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.35 0.00 7.13 Nov 01, 2050 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 87.35 0.00 5.39 Mar 15, 2042 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.33 0.00 3.40 Jan 11, 2029 4.90
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 87.32 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 87.32 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 87.31 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 87.31 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 87.31 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 87.29 0.00 14.82 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 87.29 0.00 15.46 Jan 01, 2051 2.91
ES NSTAR ELECTRIC CO Electric Fixed Income 87.29 0.00 10.10 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.29 0.00 12.32 Dec 15, 2044 4.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 87.26 0.00 5.48 Jun 15, 2031 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.25 0.00 2.02 Jun 15, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.25 0.00 4.18 Nov 15, 2029 2.88
PLD PROLOGIS LP Reits Fixed Income 87.25 0.00 1.40 Oct 01, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 87.21 0.00 5.69 Mar 25, 2032 5.65
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 87.20 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.18 0.00 3.13 Sep 19, 2028 5.90
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 5.54 Apr 01, 2047 4.00
KTKBANK KARNATAKA BANK LTD Financials Equity 87.12 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 87.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 87.11 0.00 2.46 Dec 15, 2027 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 87.11 0.00 1.83 Mar 15, 2027 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 87.11 0.00 1.78 Mar 15, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 87.10 0.00 6.37 Dec 15, 2032 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 87.06 0.00 13.61 Nov 15, 2049 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 87.05 0.00 6.00 Jan 15, 2032 2.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 87.04 0.00 2.00 Jun 08, 2027 6.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.04 0.00 2.85 Jun 15, 2028 4.20
XEL XCEL ENERGY INC Electric Fixed Income 87.04 0.00 1.50 Dec 01, 2026 3.35
KODK EASTMAN KODAK Information Technology Equity 86.99 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 86.99 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 86.96 0.00 4.02 Aug 19, 2029 2.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 86.95 0.00 10.90 Feb 12, 2045 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 86.95 0.00 13.31 Jan 15, 2048 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.95 0.00 6.28 Aug 16, 2032 3.65
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 86.93 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 86.93 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 86.89 0.00 2.05 Jun 15, 2027 2.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 86.83 0.00 11.72 Jun 15, 2044 4.65
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.82 0.00 3.56 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 86.82 0.00 6.19 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 86.82 0.00 6.41 Jul 01, 2046 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 86.82 0.00 2.05 Jan 20, 2054 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 86.75 0.00 1.86 Mar 11, 2027 2.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 86.75 0.00 4.24 Mar 12, 2031 5.23
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 86.75 0.00 1.83 Mar 22, 2027 3.38
AEP APPALACHIAN POWER CO Electric Fixed Income 86.74 0.00 6.98 Apr 01, 2034 5.65
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 86.73 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 86.73 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 86.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.72 0.00 10.74 Dec 15, 2041 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.67 0.00 1.04 May 08, 2026 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.67 0.00 3.25 Dec 01, 2028 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 86.67 0.00 1.68 Jan 22, 2027 2.95
CVGW CALAVO GROWERS INC Consumer Staples Equity 86.66 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 86.64 0.00 6.43 Nov 15, 2042 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.60 0.00 4.28 Dec 15, 2029 2.75
5253 COVER CORP Communication Equity 86.60 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 86.60 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 86.53 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 86.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.53 0.00 7.67 Mar 05, 2035 5.20
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 86.53 0.00 7.24 Sep 10, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.46 0.00 1.22 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 86.46 0.00 1.17 Jun 30, 2026 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 86.46 0.00 2.82 Mar 15, 2028 1.75
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.46 0.00 2.58 Jul 01, 2039 5.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 86.46 0.00 5.18 Apr 01, 2047 4.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.46 0.00 5.74 Oct 01, 2051 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 86.43 0.00 7.56 Mar 17, 2035 5.50
EGY VAALCO ENERGY INC Energy Equity 86.39 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 86.38 0.00 4.20 Jan 15, 2030 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.38 0.00 1.98 Jun 01, 2027 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 86.38 0.00 0.96 Apr 15, 2026 3.38
FDX FEDEX CORP Transportation Fixed Income 86.37 0.00 7.00 Jan 15, 2034 4.90
XEL XCEL ENERGY INC Electric Fixed Income 86.37 0.00 7.52 Apr 15, 2035 5.60
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 86.34 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 86.34 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 6.72 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 6.85 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 86.29 0.00 5.43 Mar 01, 2045 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 6.89 Jan 01, 2052 2.00
ITIC INVESTORS TITLE Financials Equity 86.28 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 86.27 0.00 9.95 May 01, 2042 6.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 86.27 0.00 6.84 Jan 15, 2034 5.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 86.22 0.00 7.13 Mar 28, 2055 6.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 86.17 0.00 3.75 Jun 15, 2029 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 86.16 0.00 9.46 Jul 15, 2039 6.25
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 86.14 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 86.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 86.11 0.00 5.87 Oct 15, 2032 6.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 86.11 0.00 4.40 Aug 16, 2030 8.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 86.11 0.00 7.22 Oct 15, 2034 5.05
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 86.11 0.00 4.92 Sep 01, 2043 4.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 4.00 Oct 01, 2037 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 86.06 0.00 4.65 Jun 30, 2030 3.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 86.04 0.00 11.95 May 09, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.04 0.00 11.12 Dec 01, 2041 3.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 86.02 0.00 2.75 May 15, 2028 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 86.02 0.00 2.68 Mar 03, 2028 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.02 0.00 2.53 Jan 15, 2028 6.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 86.02 0.00 4.31 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 86.02 0.00 3.86 Jun 17, 2029 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.02 0.00 3.59 Apr 01, 2029 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.02 0.00 3.60 May 15, 2029 5.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 85.96 0.00 5.46 May 10, 2031 2.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 85.95 0.00 2.74 May 01, 2028 4.13
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 85.94 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 85.94 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.94 0.00 6.45 May 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 6.36 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 5.86 May 01, 2049 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.93 0.00 13.79 Oct 01, 2046 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.91 0.00 6.24 Mar 30, 2032 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.91 0.00 5.48 May 17, 2032 7.63
AN AUTONATION INC Consumer Cyclical Fixed Income 85.88 0.00 3.16 Aug 01, 2028 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 85.88 0.00 3.70 Jul 16, 2029 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 85.88 0.00 3.35 Jan 01, 2029 4.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 85.86 0.00 5.36 Jan 15, 2031 1.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 85.82 0.00 13.63 Sep 15, 2046 3.54
ALLE ALLEGION PLC Capital Goods Fixed Income 85.80 0.00 4.06 Oct 01, 2029 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 85.80 0.00 2.18 Aug 15, 2027 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.80 0.00 7.50 Feb 19, 2035 5.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.76 0.00 3.12 Nov 01, 2035 3.50
BEEF3 MINERVA SA Consumer Staples Equity 85.75 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 85.73 0.00 4.06 Jan 17, 2031 5.54
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 85.73 0.00 2.28 Sep 15, 2027 3.09
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 85.70 0.00 11.44 Dec 01, 2042 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 85.70 0.00 7.58 Mar 15, 2035 5.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 85.65 0.00 4.57 Jun 01, 2030 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.65 0.00 5.10 Mar 01, 2031 4.25
1407 WEST HOLDINGS CORP Industrials Equity 85.64 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 85.59 0.00 8.06 Jan 15, 2036 5.10
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 85.59 0.00 8.81 Nov 15, 2037 5.95
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.58 0.00 3.58 Jun 01, 2037 3.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 85.55 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 85.54 0.00 5.46 Feb 15, 2031 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.51 0.00 1.70 Jan 08, 2027 2.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 85.51 0.00 1.94 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.51 0.00 1.86 Mar 19, 2027 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.51 0.00 1.52 Dec 15, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.51 0.00 1.99 Jun 15, 2027 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.51 0.00 4.12 Dec 09, 2029 4.77
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 85.49 0.00 7.41 Feb 15, 2035 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.49 0.00 6.53 Oct 15, 2033 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 85.48 0.00 11.13 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.48 0.00 12.74 Aug 15, 2049 4.40
GTN GRAY MEDIA INC Communication Equity 85.48 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 5.33 May 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 6.92 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 5.85 Feb 01, 2048 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 85.41 0.00 2.48 Nov 01, 2032 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.37 0.00 10.87 Nov 15, 2041 4.43
ES NSTAR ELECTRIC CO Electric Fixed Income 85.37 0.00 4.30 Mar 01, 2030 4.85
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 85.35 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 85.30 0.00 1.41 Oct 01, 2026 3.25
COLBUN COLBUN SA 144A Electric Fixed Income 85.30 0.00 2.27 Oct 11, 2027 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.30 0.00 2.41 Nov 15, 2027 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 85.30 0.00 3.88 Jul 17, 2029 3.88
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.23 0.00 6.20 Sep 01, 2051 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.23 0.00 1.62 Sep 01, 2032 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.23 0.00 5.58 Jan 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.23 0.00 2.83 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 85.23 0.00 2.90 Jun 01, 2039 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 85.23 0.00 6.43 Sep 15, 2042 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.23 0.00 3.83 Dec 15, 2036 5.00
CUBE CUBESMART LP Reits Fixed Income 85.23 0.00 6.14 Feb 15, 2032 2.50
D DOMINION ENERGY INC Electric Fixed Income 85.23 0.00 6.14 Aug 15, 2032 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.22 0.00 2.58 Feb 04, 2028 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 85.22 0.00 2.60 Feb 16, 2028 3.95
6996 NICHICON CORP Information Technology Equity 85.16 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 85.16 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 85.16 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 85.16 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 85.16 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 85.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 85.15 0.00 1.95 May 03, 2027 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 85.15 0.00 2.87 Apr 01, 2028 1.90
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 85.14 0.00 11.39 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 85.14 0.00 7.62 May 15, 2035 5.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 85.08 0.00 2.15 Jul 14, 2027 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 85.08 0.00 7.04 Mar 15, 2034 5.20
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.06 0.00 3.98 May 01, 2029 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.06 0.00 6.78 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 85.06 0.00 5.87 Jan 01, 2049 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 85.06 0.00 4.32 Aug 01, 2039 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 85.06 0.00 4.82 Apr 20, 2051 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.03 0.00 15.19 Nov 30, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 85.03 0.00 13.71 Feb 01, 2055 5.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 85.02 0.00 5.23 Nov 24, 2030 1.73
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 85.01 0.00 2.68 Mar 15, 2028 4.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 84.96 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 84.96 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 84.96 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 84.96 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 84.96 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 84.96 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 84.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 84.91 0.00 11.35 Mar 15, 2042 4.20
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 84.86 0.00 1.93 Apr 11, 2027 2.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 84.86 0.00 2.59 Jan 12, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 84.79 0.00 3.30 Dec 15, 2028 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 84.79 0.00 3.44 Jan 24, 2029 4.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 84.76 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 84.71 0.00 7.61 Mar 01, 2035 5.20
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.70 0.00 3.26 Jul 01, 2035 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.70 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.70 0.00 7.00 Mar 01, 2051 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 5.74 Jun 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.70 0.00 3.06 Sep 01, 2034 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.70 0.00 6.27 Jan 01, 2050 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 84.70 0.00 6.43 Apr 20, 2050 3.00
2379 DIP CORP Industrials Equity 84.68 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 84.68 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 84.67 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 84.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 84.61 0.00 6.85 Sep 15, 2054 6.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 84.57 0.00 15.30 Nov 15, 2051 2.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 84.57 0.00 16.62 Jul 01, 2051 2.29
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 84.57 0.00 8.63 Aug 15, 2037 6.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 84.57 0.00 1.65 Dec 16, 2026 1.25
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 84.57 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 84.57 0.00 0.00 nan 0.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 6.41 Mar 01, 2043 3.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.50 0.00 1.79 Apr 14, 2027 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 84.50 0.00 2.29 Oct 01, 2027 5.15
GIBACN CGI INC Technology Fixed Income 84.50 0.00 5.85 Sep 14, 2031 2.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.46 0.00 11.88 Mar 15, 2043 3.95
UNICHI University of Chicago Industrial Other Fixed Income 84.46 0.00 13.80 Apr 01, 2050 2.55
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 5.91 Dec 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.35 0.00 6.57 Aug 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.35 0.00 3.32 Aug 01, 2035 2.50
APA APA CORP (US) 144A Energy Fixed Income 84.35 0.00 10.11 Sep 01, 2040 5.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 84.35 0.00 12.17 May 15, 2044 4.27
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 84.35 0.00 1.90 Apr 25, 2027 3.05
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 84.35 0.00 1.39 Sep 23, 2026 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 84.35 0.00 2.62 Mar 06, 2028 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 84.35 0.00 5.66 Feb 15, 2032 5.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 84.35 0.00 4.82 Aug 15, 2030 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 84.28 0.00 2.71 Mar 21, 2028 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 84.28 0.00 1.84 Mar 30, 2027 3.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 84.23 0.00 13.14 Jan 01, 2047 4.12
HUM HUMANA INC Insurance Fixed Income 84.21 0.00 2.62 Mar 01, 2028 5.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 84.21 0.00 1.19 Jul 02, 2027 5.60
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 84.21 0.00 3.14 Sep 30, 2028 4.30
KRNY KEARNY FINANCIAL CORP Financials Equity 84.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.14 0.00 5.77 Jan 14, 2037 3.65
KE KIMBALL ELECTRONICS INC Information Technology Equity 84.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.09 0.00 5.53 Mar 19, 2032 6.53
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 84.09 0.00 6.76 Mar 09, 2033 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 84.06 0.00 2.73 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 84.06 0.00 4.27 Mar 15, 2030 5.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 84.06 0.00 2.71 Mar 03, 2028 4.40
CCI CROWN CASTLE INC Communications Fixed Income 84.06 0.00 3.45 Feb 15, 2029 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.06 0.00 1.84 Mar 12, 2027 4.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 84.01 0.00 7.33 Apr 30, 2043 6.88
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 84.00 0.00 5.46 Aug 01, 2046 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.00 0.00 6.11 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 84.00 0.00 4.82 Jan 20, 2048 4.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 83.98 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 83.93 0.00 4.47 Sep 15, 2030 8.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.93 0.00 6.29 Mar 15, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.92 0.00 4.30 Mar 15, 2030 4.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 83.92 0.00 1.03 May 01, 2026 2.60
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 83.90 0.00 10.24 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 83.90 0.00 15.17 May 15, 2055 3.77
CUBE CUBESMART LP Reits Fixed Income 83.85 0.00 4.42 Feb 15, 2030 3.00
UPS UPS OF AMERICA INC Transportation Fixed Income 83.83 0.00 4.22 Apr 01, 2030 7.62
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.82 0.00 4.35 Jun 01, 2053 5.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.82 0.00 4.01 Mar 01, 2053 5.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 83.82 0.00 5.01 Aug 01, 2045 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.82 0.00 6.85 Oct 01, 2051 2.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 83.78 0.00 7.67 Feb 11, 2040 6.09
SIMH3 SIMPAR SA Industrials Equity 83.78 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 83.78 0.00 4.48 Sep 15, 2030 8.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.78 0.00 6.61 Aug 01, 2033 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 83.77 0.00 3.05 Aug 20, 2028 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.70 0.00 2.71 Jun 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.70 0.00 1.08 May 24, 2027 1.59
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 83.70 0.00 3.28 Dec 15, 2028 4.28
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 83.67 0.00 11.22 Nov 01, 2042 4.50
GMT GATX CORP Finance Companies Fixed Income 83.67 0.00 12.12 Mar 30, 2045 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 83.67 0.00 5.13 Oct 01, 2030 1.75
EQR ERP OPERATING LP Reits Fixed Income 83.67 0.00 7.48 Sep 15, 2034 4.65
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 83.65 0.00 6.22 Feb 01, 2045 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 83.65 0.00 3.67 Dec 01, 2036 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.63 0.00 3.17 Oct 02, 2028 5.74
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 83.58 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 83.58 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 83.58 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 83.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 83.57 0.00 6.43 Apr 01, 2033 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 83.57 0.00 6.76 Jan 31, 2034 5.87
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 83.56 0.00 2.33 Oct 01, 2027 3.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 83.52 0.00 5.73 Aug 15, 2036 2.49
WPC WP CAREY INC Reits Fixed Income 83.52 0.00 7.09 Jun 30, 2034 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.48 0.00 1.95 May 15, 2027 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.48 0.00 2.00 Jun 15, 2027 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.48 0.00 4.56 Mar 15, 2030 2.40
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 83.47 0.00 5.80 Jul 01, 2038 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 83.47 0.00 5.88 Jun 20, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.41 0.00 6.34 Feb 01, 2033 4.90
WOLF WOLFSPEED INC Information Technology Equity 83.41 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 83.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 83.31 0.00 6.79 Aug 15, 2033 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 83.31 0.00 5.39 Mar 15, 2031 2.55
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.29 0.00 5.16 May 01, 2039 4.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.29 0.00 7.06 Aug 01, 2051 2.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 83.29 0.00 5.73 Nov 01, 2047 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 83.29 0.00 5.50 Mar 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.29 0.00 3.68 Mar 01, 2035 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.29 0.00 1.76 Jan 01, 2054 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 83.27 0.00 3.46 Jan 24, 2029 4.38
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 83.23 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 83.21 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 83.19 0.00 4.53 Mar 01, 2030 2.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 83.19 0.00 4.26 Mar 15, 2030 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 83.19 0.00 1.96 Jun 01, 2027 3.82
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 83.19 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 83.19 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 83.19 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 83.15 0.00 4.92 Aug 15, 2030 2.33
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 4.64 May 01, 2041 4.50
CSX CSX CORP Transportation Fixed Income 83.12 0.00 4.48 Feb 15, 2030 2.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.12 0.00 2.00 Jun 04, 2027 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 83.12 0.00 1.25 Jul 27, 2026 5.80
5469 HANNSTAR BOARD CORP Information Technology Equity 82.99 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 82.99 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 82.99 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 82.99 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 82.99 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 82.98 0.00 1.93 Apr 15, 2027 2.13
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.94 0.00 6.78 Aug 01, 2047 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.94 0.00 4.45 Oct 01, 2052 5.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 82.94 0.00 4.36 May 01, 2041 5.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 82.94 0.00 5.22 Feb 01, 2048 4.50
AMPS ALTUS POWER INC CLASS A Utilities Equity 82.89 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 82.89 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 82.88 0.00 11.35 Mar 30, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 82.88 0.00 14.66 May 20, 2050 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82.83 0.00 2.75 Mar 21, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.83 0.00 0.96 Apr 06, 2026 4.70
3707 EPISIL HOLDING INC Information Technology Equity 82.80 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 82.80 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.77 0.00 3.41 May 01, 2037 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.76 0.00 9.43 Oct 15, 2040 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 82.76 0.00 11.54 Sep 15, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 82.76 0.00 11.60 Sep 01, 2043 4.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 82.76 0.00 4.51 May 15, 2030 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 82.74 0.00 7.80 Apr 15, 2035 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.69 0.00 2.29 Aug 13, 2027 1.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 82.68 0.00 6.76 Dec 07, 2033 5.30
IDA IDAHO POWER CO MTN Electric Fixed Income 82.65 0.00 12.83 Mar 01, 2045 3.65
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.59 0.00 3.55 Oct 01, 2035 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.58 0.00 7.36 Jan 15, 2035 5.67
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 82.54 0.00 13.41 Oct 15, 2050 4.25
LIN LINDE INC Basic Industry Fixed Income 82.54 0.00 16.88 Aug 10, 2050 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 82.47 0.00 4.24 Jan 13, 2030 3.85
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 82.46 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.43 0.00 12.35 Jul 15, 2045 4.45
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.41 0.00 5.30 May 01, 2049 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.40 0.00 1.79 Mar 15, 2027 3.90
IFCI IFCI LTD Financials Equity 82.40 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 82.27 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 82.25 0.00 1.43 Oct 01, 2026 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 82.25 0.00 1.26 Sep 01, 2026 4.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.24 0.00 6.15 Dec 01, 2046 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 6.24 Sep 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 6.30 Jul 01, 2049 3.50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 82.21 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 82.21 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 82.20 0.00 13.61 Aug 15, 2048 4.27
MAS MASCO CORP Capital Goods Fixed Income 82.20 0.00 14.94 Feb 15, 2051 3.13
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 82.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.18 0.00 1.48 Oct 13, 2026 1.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 82.18 0.00 3.46 Dec 31, 2079 6.38
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 82.17 0.00 5.58 Jun 01, 2031 2.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 82.11 0.00 2.71 Apr 01, 2028 4.20
VTR VENTAS REALTY LP Reits Fixed Income 82.11 0.00 1.82 Apr 01, 2027 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.11 0.00 6.88 Feb 15, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.11 0.00 6.47 Feb 16, 2033 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.09 0.00 11.36 Jun 15, 2043 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 82.06 0.00 3.83 Oct 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 82.06 0.00 3.83 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 82.06 0.00 4.82 Mar 20, 2051 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 82.06 0.00 5.04 Apr 20, 2041 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 82.06 0.00 7.43 Jan 15, 2035 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.04 0.00 3.39 Feb 15, 2029 4.90
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 82.01 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 81.96 0.00 4.02 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 81.96 0.00 3.99 Sep 17, 2029 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.96 0.00 5.41 Dec 30, 2031 6.75
GMT GATX CORPORATION Finance Companies Fixed Income 81.91 0.00 6.45 Mar 15, 2033 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.91 0.00 7.77 Apr 15, 2035 5.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.89 0.00 7.12 Apr 01, 2052 2.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 81.89 0.00 2.27 Jun 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 6.30 Nov 01, 2049 3.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.89 0.00 6.47 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.89 0.00 6.43 Apr 20, 2049 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 81.89 0.00 0.89 Apr 03, 2026 4.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 81.86 0.00 14.58 Jun 01, 2050 3.41
KIM KIMCO REALTY OP LLC Reits Fixed Income 81.82 0.00 1.82 Apr 01, 2027 3.80
006120 SK DISCOVERY LTD Energy Equity 81.81 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 81.81 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 81.81 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 81.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 81.75 0.00 4.03 Aug 15, 2029 2.60
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 81.75 0.00 4.77 Nov 15, 2030 4.55
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.71 0.00 6.41 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.71 0.00 7.13 Dec 01, 2050 2.00
ACNB ACNB CORP Financials Equity 81.70 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 81.70 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 81.65 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 81.65 0.00 7.64 Apr 01, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.63 0.00 8.40 Dec 01, 2036 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.60 0.00 3.51 Jan 06, 2029 2.65
WTBA WEST BANCORPORATION INC Financials Equity 81.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.54 0.00 5.48 Mar 15, 2032 7.75
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.53 0.00 7.67 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 81.53 0.00 6.13 Oct 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 81.53 0.00 6.41 Jan 01, 2047 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.53 0.00 2.60 Jan 06, 2028 3.05
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 81.53 0.00 1.84 Mar 12, 2027 4.32
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 81.52 0.00 12.10 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.52 0.00 11.44 Jun 15, 2042 4.10
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 81.49 0.00 7.26 Sep 12, 2034 5.41
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 81.42 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 81.42 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 81.41 0.00 8.96 Oct 01, 2037 5.70
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 81.39 0.00 5.18 Dec 01, 2030 2.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 81.39 0.00 4.76 Jun 18, 2030 2.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 81.38 0.00 2.72 Mar 27, 2028 5.05
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.36 0.00 3.97 Jun 01, 2036 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 81.36 0.00 1.96 Jun 01, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.36 0.00 6.85 May 01, 2051 2.50
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 81.33 0.00 4.81 Jun 15, 2030 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 81.33 0.00 4.62 May 01, 2030 2.40
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 81.32 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 81.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.31 0.00 4.40 Jan 31, 2030 2.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 81.31 0.00 3.97 Oct 15, 2029 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.31 0.00 1.78 Mar 15, 2027 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 81.29 0.00 12.63 Feb 01, 2045 3.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 81.24 0.00 3.57 Jan 15, 2029 2.00
AEP OHIO POWER CO Electric Fixed Income 81.23 0.00 6.95 Jun 01, 2034 5.65
BMBL BUMBLE INC CLASS A Communication Equity 81.22 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 81.22 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 81.22 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 81.22 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.18 0.00 6.06 Jan 01, 2050 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 81.18 0.00 5.70 Feb 01, 2048 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.18 0.00 7.09 Aug 01, 2051 2.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.18 0.00 3.41 Jan 01, 2036 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 81.17 0.00 4.44 Apr 15, 2030 4.50
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 81.17 0.00 1.46 Nov 13, 2026 5.13
UNTY UNITY BANCORP INC Financials Equity 81.16 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 81.13 0.00 6.86 Oct 15, 2054 5.45
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 81.07 0.00 8.58 Nov 01, 2057 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 81.07 0.00 9.48 Feb 15, 2040 6.85
BVS BIOVENTUS CLASS A INC Health Care Equity 81.05 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 81.03 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 81.03 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 81.03 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 81.02 0.00 2.19 Aug 15, 2027 3.45
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.01 0.00 5.80 Sep 01, 2045 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.01 0.00 3.49 Feb 01, 2038 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 81.01 0.00 2.03 Feb 01, 2030 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 4.00 Dec 01, 2048 5.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.01 0.00 6.41 Feb 20, 2051 2.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 80.95 0.00 2.66 Apr 15, 2028 6.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 80.88 0.00 2.88 Aug 15, 2028 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 80.88 0.00 3.52 May 17, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.88 0.00 2.70 Mar 02, 2028 3.13
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 80.87 0.00 5.23 Apr 15, 2031 3.45
BITF BITFARMS LTD Information Technology Equity 80.83 0.00 0.00 nan 0.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.83 0.00 2.50 May 01, 2035 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 80.83 0.00 5.84 Jan 20, 2048 3.50
3393 WASION HOLDINGS LTD Information Technology Equity 80.83 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 80.83 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 80.83 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.81 0.00 5.42 Mar 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.80 0.00 1.67 Jan 08, 2027 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 80.80 0.00 0.97 Apr 01, 2026 1.60
WPC WP CAREY INC Reits Fixed Income 80.80 0.00 3.82 Jul 15, 2029 3.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 80.73 0.00 2.15 Jul 15, 2027 3.25
RELLN RELX CAPITAL INC Technology Fixed Income 80.73 0.00 4.38 Mar 27, 2030 4.75
AEP OHIO POWER CO Electric Fixed Income 80.71 0.00 5.38 Jan 15, 2031 1.63
SVRA SAVARA INC Health Care Equity 80.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 80.66 0.00 1.29 Aug 10, 2026 5.25
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.65 0.00 2.57 Oct 01, 2053 6.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 6.69 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 80.65 0.00 5.31 Oct 01, 2048 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 6.41 Aug 01, 2049 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 80.65 0.00 3.83 Jul 15, 2039 5.00
4174 OBI PHARMA INC Health Care Equity 80.63 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 80.62 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 80.57 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 80.51 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 80.51 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 80.51 0.00 3.21 Jan 15, 2029 7.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 80.51 0.00 3.42 Mar 01, 2029 6.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 80.50 0.00 11.96 Dec 01, 2042 3.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.50 0.00 6.55 May 15, 2033 4.95
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 4.00 Jun 01, 2037 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.88 Dec 20, 2044 3.50
EQR ERP OPERATING LP Reits Fixed Income 80.44 0.00 2.16 Aug 01, 2027 3.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 80.41 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.37 0.00 2.25 Sep 01, 2027 3.12
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 80.37 0.00 1.81 Mar 20, 2027 5.15
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 80.35 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 80.35 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 80.35 0.00 5.27 May 13, 2031 3.63
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.30 0.00 6.29 Nov 01, 2048 3.50
JBL JABIL INC Technology Fixed Income 80.30 0.00 2.52 Jan 12, 2028 3.95
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 80.28 0.00 11.52 Dec 10, 2042 4.17
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 80.24 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 80.24 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 80.22 0.00 2.68 Mar 09, 2028 6.13
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 80.19 0.00 6.02 Jan 15, 2033 7.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80.16 0.00 7.89 May 01, 2036 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.16 0.00 13.50 Oct 13, 2055 5.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 80.16 0.00 4.13 Jul 01, 2038 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 80.15 0.00 1.68 Jan 13, 2027 4.90
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.13 0.00 3.72 Dec 01, 2034 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.13 0.00 6.18 Nov 01, 2051 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 80.13 0.00 5.99 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.13 0.00 7.67 Mar 01, 2051 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 80.13 0.00 5.67 Jun 20, 2050 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 80.09 0.00 6.64 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.05 0.00 14.08 Dec 01, 2049 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 80.05 0.00 11.55 Sep 15, 2043 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 80.05 0.00 9.37 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.05 0.00 8.40 May 15, 2037 6.15
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 80.04 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 80.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 80.03 0.00 6.89 May 15, 2034 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.01 0.00 1.61 Jan 15, 2027 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 80.01 0.00 1.14 Jun 15, 2026 5.21
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 3.65 Feb 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 79.93 0.00 1.16 Jun 15, 2026 2.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 79.88 0.00 5.64 Sep 16, 2031 3.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 79.88 0.00 7.63 Mar 15, 2035 5.25
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 79.86 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 79.86 0.00 1.04 Mar 30, 2029 8.13
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 79.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.83 0.00 4.83 Jun 15, 2030 1.85
EPR EPR PROPERTIES Reits Fixed Income 79.79 0.00 2.66 Apr 15, 2028 4.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 79.79 0.00 0.86 Apr 15, 2026 4.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 79.79 0.00 1.07 May 10, 2026 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.79 0.00 1.84 Mar 15, 2027 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.79 0.00 4.18 Nov 01, 2029 2.55
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.77 0.00 6.78 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.77 0.00 5.80 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.77 0.00 5.21 Apr 01, 2053 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 79.77 0.00 1.91 Sep 01, 2032 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.77 0.00 6.39 Jul 01, 2052 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.72 0.00 4.37 Apr 01, 2030 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.72 0.00 1.15 Jun 15, 2026 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.72 0.00 1.87 Apr 15, 2027 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.72 0.00 5.08 Aug 27, 2030 1.50
AEP APPALACHIAN POWER CO Electric Fixed Income 79.71 0.00 7.88 Oct 01, 2035 5.80
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 79.71 0.00 4.91 Apr 24, 2035 6.38
ATEX ANTERIX INC Communication Equity 79.71 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 79.67 0.00 4.35 Apr 15, 2030 4.13
CIVB CIVISTA BANCSHARES INC Financials Equity 79.65 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 79.65 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 79.65 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 79.65 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 79.64 0.00 1.61 Jan 01, 2027 8.21
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 79.64 0.00 4.17 Nov 15, 2029 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.62 0.00 6.82 Dec 15, 2054 6.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 79.62 0.00 5.79 Jan 27, 2032 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.60 0.00 16.67 Aug 01, 2050 2.05
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.60 0.00 5.80 Jul 01, 2046 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.60 0.00 7.13 Dec 01, 2050 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 5.46 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 5.86 Sep 01, 2045 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 79.60 0.00 6.43 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 79.60 0.00 6.67 Feb 20, 2054 2.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 79.60 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 79.57 0.00 1.80 Mar 21, 2027 5.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 79.57 0.00 3.97 Sep 18, 2029 4.25
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 79.54 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.51 0.00 6.09 Jan 13, 2032 2.40
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 79.50 0.00 4.01 Dec 10, 2029 5.62
APA APACHE CORPORATION Energy Fixed Income 79.49 0.00 8.26 Jan 15, 2037 6.00
020150 ILJIN MATERIALS Information Technology Equity 79.45 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 79.45 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 79.45 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 79.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.43 0.00 2.21 Aug 15, 2027 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 79.43 0.00 2.73 Mar 30, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 79.43 0.00 1.73 Feb 08, 2027 4.70
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.42 0.00 3.57 Aug 01, 2037 4.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.42 0.00 6.85 May 01, 2051 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 79.42 0.00 5.46 Sep 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 79.42 0.00 2.26 Dec 01, 2032 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.41 0.00 5.28 Nov 01, 2031 6.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 79.41 0.00 5.53 Jun 15, 2032 7.88
T AT&T INC Communications Fixed Income 79.28 0.00 1.22 Jul 15, 2026 2.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 79.26 0.00 13.13 Jun 15, 2046 3.55
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 79.26 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 79.26 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 79.26 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 79.26 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 79.26 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 79.26 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 79.25 0.00 4.73 Jun 01, 2030 2.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 79.25 0.00 5.21 Feb 01, 2031 3.00
REG REGENCY CENTERS LP Reits Fixed Income 79.25 0.00 6.87 Jan 15, 2034 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 79.25 0.00 6.63 Nov 22, 2033 5.75
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.24 0.00 4.67 Feb 01, 2054 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.24 0.00 4.82 Jun 15, 2040 4.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 79.22 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 79.21 0.00 3.72 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 79.21 0.00 4.58 Mar 10, 2030 2.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 79.20 0.00 5.22 Dec 10, 2030 2.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 79.15 0.00 5.51 Jun 15, 2031 2.80
MMM 3M CO Capital Goods Fixed Income 79.15 0.00 7.66 Mar 15, 2035 5.15
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 79.11 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 79.11 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.07 0.00 6.45 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 6.97 Oct 01, 2051 2.00
FLGT FULGENT GENETICS INC Health Care Equity 79.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.06 0.00 2.92 Jul 15, 2028 6.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 79.06 0.00 3.80 Jun 15, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 79.06 0.00 3.12 Sep 15, 2028 3.88
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 79.06 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 79.05 0.00 5.40 Jun 03, 2031 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.05 0.00 5.84 Aug 15, 2031 1.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 79.05 0.00 7.62 Mar 01, 2035 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 78.99 0.00 1.67 Jan 07, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 78.99 0.00 4.47 Feb 15, 2030 2.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 78.99 0.00 4.25 Mar 11, 2030 5.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 78.92 0.00 13.83 May 01, 2047 3.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 78.92 0.00 11.03 Dec 15, 2042 4.70
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 78.92 0.00 2.16 Aug 07, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.92 0.00 1.72 Jan 14, 2027 2.17
2146 UT GROUP LTD Industrials Equity 78.90 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 4.49 Jan 01, 2041 4.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 5.56 May 01, 2043 3.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 78.86 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 78.85 0.00 2.78 Apr 01, 2028 3.50
BRKHEC PACIFICORP Electric Fixed Income 78.84 0.00 5.18 Nov 15, 2031 7.70
NNN NNN REIT INC Reits Fixed Income 78.79 0.00 4.57 Apr 15, 2030 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.74 0.00 7.69 Apr 01, 2035 5.10
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.72 0.00 3.98 Mar 01, 2032 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.85 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 7.07 Jul 01, 2050 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.16 May 20, 2051 3.00
EQIX EQUINIX INC Technology Fixed Income 78.70 0.00 2.95 May 15, 2028 2.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 78.67 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 78.67 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 78.63 0.00 1.00 Apr 15, 2026 1.51
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78.63 0.00 1.15 Jun 09, 2026 1.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.58 0.00 19.10 Oct 01, 2120 3.23
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.58 0.00 6.24 Aug 15, 2032 3.60
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 78.57 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 78.57 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 78.57 0.00 0.00 nan 0.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 78.54 0.00 4.77 Feb 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 78.54 0.00 4.82 Aug 15, 2040 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 78.53 0.00 6.42 Apr 01, 2033 5.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 78.48 0.00 1.93 Jun 04, 2027 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 78.48 0.00 5.96 Jan 15, 2032 2.95
AON AON PLC Insurance Fixed Income 78.47 0.00 11.45 May 24, 2043 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 78.47 0.00 4.58 Jun 01, 2045 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 78.41 0.00 2.27 Sep 09, 2027 5.37
O REALTY INCOME CORPORATION Reits Fixed Income 78.41 0.00 4.31 Mar 15, 2030 4.85
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.36 0.00 4.96 Dec 01, 2051 4.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 78.36 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 78.34 0.00 2.78 Mar 01, 2028 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.32 0.00 6.55 Nov 01, 2033 5.85
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 78.27 0.00 3.53 Jun 15, 2029 7.20
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 78.27 0.00 3.04 Oct 20, 2028 6.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 78.27 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 78.27 0.00 5.72 May 21, 2037 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 78.24 0.00 16.20 Dec 01, 2057 3.66
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 78.19 0.00 6.45 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 78.19 0.00 4.27 Apr 01, 2041 5.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.19 0.00 6.20 Nov 01, 2051 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 78.19 0.00 5.88 Apr 20, 2047 3.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 78.19 0.00 4.29 Jan 15, 2030 3.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 78.16 0.00 4.43 Aug 15, 2030 7.95
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 78.13 0.00 12.06 Mar 10, 2044 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 78.12 0.00 1.65 Jan 01, 2027 5.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 78.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.06 0.00 6.03 Dec 15, 2031 2.20
BIDU BAIDU INC Technology Fixed Income 78.06 0.00 5.78 Aug 23, 2031 2.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 78.06 0.00 6.96 Jun 01, 2034 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.05 0.00 4.00 Oct 01, 2029 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 78.02 0.00 11.47 Sep 15, 2042 4.63
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.01 0.00 5.49 Apr 01, 2043 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.01 0.00 7.19 Oct 01, 2051 1.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 78.01 0.00 5.49 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 78.01 0.00 4.82 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 6.18 Aug 01, 2050 2.50
GNTY GUARANTY BANCSHARES INC Financials Equity 77.98 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 77.98 0.00 4.01 Aug 15, 2029 2.80
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 77.94 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 77.94 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 77.93 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 77.93 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 77.88 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 77.88 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 77.87 0.00 0.00 nan 0.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 77.84 0.00 5.88 Feb 20, 2049 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 77.83 0.00 4.46 Mar 01, 2030 2.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.80 0.00 4.73 Jun 01, 2030 2.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 77.79 0.00 12.11 Jul 01, 2044 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 77.79 0.00 14.83 Jun 01, 2050 3.21
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 77.76 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 77.76 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 77.76 0.00 2.13 Aug 03, 2027 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 77.76 0.00 2.80 May 15, 2028 3.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 77.70 0.00 5.96 Mar 01, 2032 3.60
SMRA SUMMARECON AGUNG Real Estate Equity 77.68 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 77.68 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 77.68 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 77.66 0.00 6.13 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.66 0.00 5.86 Nov 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.66 0.00 3.49 Feb 01, 2036 2.50
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 77.66 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 77.64 0.00 7.17 Jan 16, 2036 5.38
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 77.60 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.54 0.00 1.86 Apr 09, 2027 5.35
CWCO CONSOLIDATED WATER LTD Utilities Equity 77.49 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 77.49 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 77.49 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 77.49 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 77.49 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 77.49 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 77.49 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 77.47 0.00 1.81 Apr 01, 2027 3.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 77.44 0.00 4.56 May 30, 2030 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 77.44 0.00 6.28 Mar 15, 2032 2.20
CLFD CLEARFIELD INC Information Technology Equity 77.44 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 77.40 0.00 2.31 Oct 01, 2027 3.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 77.34 0.00 11.89 Dec 15, 2042 3.65
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 77.33 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 77.32 0.00 2.33 Nov 15, 2027 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 77.32 0.00 1.52 Nov 15, 2026 3.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 77.32 0.00 3.83 Nov 15, 2029 7.95
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.31 0.00 6.45 Jul 01, 2046 3.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 77.29 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 77.29 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 77.28 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 77.22 0.00 16.52 Sep 30, 2110 5.80
MSBI MIDLAND STATES BANCORP INC Financials Equity 77.17 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.13 0.00 3.49 Jul 01, 2037 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 77.11 0.00 17.32 Jan 01, 2060 2.81
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 77.11 0.00 2.27 Sep 18, 2027 3.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 77.09 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 77.09 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 77.07 0.00 5.39 Mar 02, 2031 2.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 77.07 0.00 4.33 Mar 31, 2034 2.16
DINO HF SINCLAIR CORP Energy Fixed Income 77.07 0.00 4.77 Oct 01, 2030 4.50
CUBE CUBESMART LP Reits Fixed Income 77.03 0.00 3.44 Feb 15, 2029 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 77.03 0.00 1.13 Jun 15, 2026 7.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.02 0.00 4.75 Jun 01, 2030 2.13
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 76.98 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 76.98 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 76.97 0.00 7.04 Jun 30, 2034 5.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 76.97 0.00 5.26 Feb 16, 2031 2.80
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 76.96 0.00 5.16 Oct 01, 2039 4.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.96 0.00 6.72 Apr 01, 2051 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 76.96 0.00 5.83 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 76.96 0.00 6.25 Mar 01, 2049 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 76.96 0.00 5.85 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 76.96 0.00 4.82 Feb 20, 2049 4.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 76.96 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 76.96 0.00 2.43 Dec 15, 2027 5.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 76.96 0.00 1.70 Feb 15, 2027 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.92 0.00 7.66 Apr 15, 2035 5.40
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 76.90 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 76.89 0.00 12.68 Jul 01, 2047 3.99
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.82 0.00 2.28 Aug 20, 2027 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 76.81 0.00 5.21 Nov 15, 2030 1.75
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.78 0.00 6.19 May 01, 2049 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 4.57 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 6.19 Apr 01, 2046 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 5.73 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.78 0.00 6.23 Nov 01, 2050 3.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 76.77 0.00 14.41 Oct 15, 2049 3.39
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 76.77 0.00 10.00 Mar 15, 2040 5.64
NWUNI Northwestern University Industrial Other Fixed Income 76.77 0.00 15.69 Dec 01, 2050 2.64
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 76.76 0.00 4.87 Mar 15, 2031 7.40
BRKHEC PACIFICORP Electric Fixed Income 76.76 0.00 4.96 Sep 15, 2030 2.70
FRPH FRP HOLDINGS INC Real Estate Equity 76.74 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 76.74 0.00 1.71 Jan 15, 2027 2.63
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 76.71 0.00 7.19 Aug 20, 2034 5.50
008930 HANMI SCIENCE LTD Health Care Equity 76.70 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 76.70 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 76.69 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 76.69 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 76.67 0.00 2.28 Oct 08, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.66 0.00 5.46 Apr 01, 2031 2.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.66 0.00 15.52 Apr 15, 2065 4.50
ALT ALTIMMUNE INC Health Care Equity 76.63 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 76.60 0.00 4.42 Apr 07, 2030 3.42
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 76.60 0.00 5.23 May 01, 2044 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.60 0.00 4.35 Mar 15, 2030 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 76.55 0.00 7.18 Mar 22, 2034 5.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 76.50 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 76.50 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 76.47 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 76.46 0.00 2.54 Jan 15, 2028 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 76.43 0.00 12.64 Apr 01, 2046 4.25
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 5.73 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.43 0.00 4.11 Jan 01, 2036 2.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 76.42 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 76.40 0.00 5.94 Apr 01, 2032 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.38 0.00 4.52 May 15, 2030 4.60
BOC BOSTON OMAHA CORP CLASS A Communication Equity 76.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.32 0.00 15.22 Jul 01, 2050 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.31 0.00 3.19 Nov 01, 2028 3.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.29 0.00 4.74 Jun 15, 2030 2.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.25 0.00 5.66 Jul 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.25 0.00 3.08 Nov 01, 2034 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 76.25 0.00 5.58 Jun 01, 2046 4.00
LAB STANDARD BIOTOOLS INC Health Care Equity 76.25 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 76.24 0.00 4.50 May 15, 2030 3.63
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 76.19 0.00 4.96 Sep 15, 2030 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.19 0.00 4.92 Jun 15, 2031 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.17 0.00 2.17 Aug 15, 2027 7.20
SUPERMX SUPERMAX CORPORATION Health Care Equity 76.11 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 76.11 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 76.11 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.09 0.00 15.57 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 76.09 0.00 9.66 Mar 01, 2039 5.70
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 76.09 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.77 Nov 01, 2050 2.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 76.07 0.00 6.41 Jul 01, 2047 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.39 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.61 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.07 0.00 5.31 May 01, 2050 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 76.03 0.00 4.63 Dec 01, 2050 3.75
KIN KINEPOLIS NV Communication Equity 76.02 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 76.02 0.00 3.60 Apr 27, 2029 4.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 76.02 0.00 1.79 Feb 14, 2027 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.02 0.00 1.33 Sep 15, 2026 5.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 75.98 0.00 7.00 Jun 12, 2034 5.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 75.95 0.00 2.16 Aug 05, 2027 4.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 75.93 0.00 4.73 Jun 15, 2030 2.55
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.90 0.00 6.41 Feb 01, 2047 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.90 0.00 3.32 Sep 01, 2035 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 75.90 0.00 5.54 Jun 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.90 0.00 4.49 Oct 01, 2052 5.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 75.90 0.00 5.88 Apr 20, 2044 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 75.88 0.00 1.31 Aug 15, 2026 2.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 75.88 0.00 3.44 Jan 15, 2029 3.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 75.80 0.00 3.25 Sep 15, 2028 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 75.75 0.00 12.38 Oct 01, 2046 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.75 0.00 14.76 May 01, 2051 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 75.73 0.00 1.98 May 08, 2032 3.38
121600 ADVANCED NANO PRODUCT LTD Materials Equity 75.72 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 75.72 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 75.72 0.00 5.99 Jan 10, 2032 2.76
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.72 0.00 6.30 Jun 01, 2049 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 5.23 Feb 01, 2043 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 6.38 Feb 01, 2049 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 75.72 0.00 2.33 Feb 01, 2032 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 6.99 Dec 01, 2049 2.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 75.67 0.00 4.85 May 30, 2031 8.00
BAND BANDWIDTH INC CLASS A Communication Equity 75.66 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 75.64 0.00 12.17 Jan 01, 2042 2.91
LXU LSB INDUSTRIES INC Materials Equity 75.61 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 75.59 0.00 2.34 Oct 15, 2027 3.45
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 75.56 0.00 5.56 Jul 15, 2031 2.95
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.55 0.00 6.85 Sep 01, 2052 2.50
NRDS NERDWALLET INC CLASS A Financials Equity 75.55 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 75.52 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 75.52 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 75.51 0.00 6.95 Jan 15, 2034 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 75.51 0.00 5.04 Oct 15, 2030 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.51 0.00 7.32 Aug 15, 2034 5.00
ADC AGREE LP Reits Fixed Income 75.51 0.00 3.03 Jun 15, 2028 2.00
TTGT TECHTARGET INC Communication Equity 75.45 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 75.44 0.00 1.38 Sep 22, 2026 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 75.44 0.00 3.87 Jul 01, 2029 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 75.42 0.00 13.22 Sep 29, 2046 3.80
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 75.42 0.00 17.81 Apr 15, 2112 5.02
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 75.42 0.00 17.80 Jul 01, 2116 4.78
MATV MATIV HOLDINGS INC Materials Equity 75.39 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.37 0.00 3.90 Nov 01, 2048 5.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.37 0.00 6.77 Nov 01, 2050 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 75.37 0.00 5.39 Feb 20, 2042 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 75.37 0.00 3.37 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 75.37 0.00 1.55 Dec 15, 2026 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.36 0.00 6.61 Dec 01, 2033 6.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 75.32 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 75.32 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 75.30 0.00 12.61 Nov 24, 2045 4.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 75.30 0.00 12.07 Jul 19, 2068 5.25
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 75.28 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 75.28 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 75.25 0.00 6.03 Jan 15, 2032 2.60
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 75.23 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 75.22 0.00 3.01 Sep 15, 2028 7.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.19 0.00 18.19 May 01, 2060 2.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 75.19 0.00 12.10 Jun 01, 2043 3.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 75.19 0.00 13.77 Oct 01, 2048 4.09
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 75.19 0.00 5.77 Aug 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.19 0.00 7.13 Nov 01, 2050 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 75.15 0.00 1.08 May 18, 2026 2.85
CZNC CITIZENS AND NORTHERN CORP Financials Equity 75.12 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 75.08 0.00 15.14 Jul 01, 2052 3.13
GXO GXO LOGISTICS INC Transportation Fixed Income 75.08 0.00 1.25 Jul 15, 2026 1.65
DINO HF SINCLAIR CORP Energy Fixed Income 75.08 0.00 1.48 Feb 01, 2028 5.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 4.45 Aug 01, 2052 5.00
D DOMINION ENERGY INC Electric Fixed Income 75.01 0.00 1.81 Mar 15, 2027 3.60
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 74.96 0.00 14.09 Aug 15, 2050 3.88
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 74.94 0.00 4.95 Sep 01, 2030 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.93 0.00 2.67 Feb 15, 2028 3.38
DOC DOC DR LLC Reits Fixed Income 74.86 0.00 1.74 Mar 15, 2027 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.84 0.00 6.49 Aug 15, 2033 6.63
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 74.84 0.00 1.96 May 01, 2031 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.84 0.00 6.41 Feb 01, 2049 3.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 74.80 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 74.80 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 74.79 0.00 4.64 Jul 15, 2030 4.75
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 74.79 0.00 7.37 Jan 15, 2035 5.42
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 74.79 0.00 1.78 Mar 15, 2027 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.74 0.00 15.73 Oct 01, 2050 2.81
AEGN AEGEAN AIRLINES SA Industrials Equity 74.73 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 74.72 0.00 1.99 Jun 01, 2027 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 74.72 0.00 4.37 Apr 10, 2030 5.13
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.67 0.00 6.18 Sep 01, 2050 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 74.64 0.00 3.64 May 01, 2029 3.57
OC OWENS CORNING Capital Goods Fixed Income 74.64 0.00 4.31 Feb 15, 2030 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 74.63 0.00 4.66 May 01, 2030 2.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 74.57 0.00 1.87 Mar 25, 2027 4.95
CLP CLP CASH Cash and/or Derivatives Cash 74.54 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 74.54 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 74.53 0.00 7.04 Jul 15, 2034 5.75
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.49 0.00 6.45 Mar 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 7.07 May 01, 2050 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 74.49 0.00 5.06 Feb 01, 2046 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 74.47 0.00 7.33 Feb 11, 2035 5.98
VRSK VERISK ANALYTICS INC Technology Fixed Income 74.47 0.00 7.63 Mar 15, 2035 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.43 0.00 1.32 Aug 15, 2026 2.40
KRA KRATON CORP 144A Basic Industry Fixed Income 74.43 0.00 2.13 Jul 15, 2027 5.00
WU WESTERN UNION CO Technology Fixed Income 74.40 0.00 9.64 Jun 21, 2040 6.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 74.37 0.00 4.34 May 15, 2030 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 74.35 0.00 1.56 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 74.35 0.00 1.29 Aug 15, 2026 3.40
020560 ASIANA AIRLINES INC Industrials Equity 74.34 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 74.34 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 74.32 0.00 7.00 Apr 15, 2034 5.38
PLD PROLOGIS LP Reits Fixed Income 74.32 0.00 5.54 Mar 15, 2031 1.63
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.31 0.00 6.02 Jan 01, 2050 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 74.31 0.00 5.74 Mar 01, 2049 4.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 74.31 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 74.28 0.00 8.84 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 74.28 0.00 18.64 Aug 01, 2119 3.95
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 74.28 0.00 11.44 Nov 01, 2044 4.70
FFWM FIRST FOUNDATION INC Financials Equity 74.26 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 74.21 0.00 5.67 Jul 15, 2031 2.38
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 74.17 0.00 7.72 Nov 15, 2035 6.05
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 74.14 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 74.14 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.14 0.00 5.80 Jun 01, 2048 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.14 0.00 2.52 Jun 01, 2054 6.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 74.14 0.00 2.35 Aug 20, 2052 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.06 0.00 3.63 Apr 01, 2029 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.06 0.00 3.82 Sep 01, 2029 6.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 74.06 0.00 2.40 Dec 15, 2027 4.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 74.06 0.00 5.66 May 17, 2033 5.02
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 74.06 0.00 11.33 Sep 15, 2045 5.63
CBAN COLONY BANKCORP INC Financials Equity 73.99 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.96 0.00 5.33 Dec 01, 2048 4.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.96 0.00 6.45 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 73.96 0.00 5.91 Mar 20, 2053 3.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 73.95 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 73.95 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 73.95 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.92 0.00 3.68 Jun 01, 2029 4.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 73.92 0.00 1.93 May 18, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.85 0.00 2.69 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.85 0.00 1.43 Sep 20, 2026 1.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 73.85 0.00 1.73 Jan 21, 2027 2.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 73.83 0.00 8.41 Dec 01, 2036 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 73.80 0.00 4.81 Jun 01, 2030 1.70
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.79 0.00 6.36 Oct 01, 2049 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.79 0.00 4.22 Aug 01, 2036 1.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 73.79 0.00 6.16 Dec 20, 2052 3.00
069260 TKG HUCHEMS LTD Materials Equity 73.75 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 73.70 0.00 2.45 Dec 15, 2027 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 73.70 0.00 3.29 Dec 12, 2028 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 73.63 0.00 2.34 Oct 15, 2027 3.05
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 73.61 0.00 12.08 Oct 15, 2044 4.10
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.61 0.00 4.98 Jan 01, 2049 4.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 7.06 Nov 01, 2048 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.61 0.00 3.39 May 01, 2035 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.61 0.00 6.30 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 73.61 0.00 5.39 Jul 20, 2044 4.00
GPRE GREEN PLAINS INC Energy Equity 73.61 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 73.61 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 73.59 0.00 5.39 May 15, 2031 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 73.59 0.00 5.04 Nov 18, 2030 2.75
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 73.55 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 73.55 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 73.55 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 73.55 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 73.55 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 73.55 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 73.48 0.00 1.09 Jun 06, 2026 3.80
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 73.43 0.00 5.46 Feb 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.43 0.00 6.09 Jul 01, 2048 3.50
AEE AMEREN CORPORATION Electric Fixed Income 73.41 0.00 2.83 Mar 15, 2028 1.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 73.41 0.00 1.73 Jan 15, 2027 1.65
HUM HUMANA INC Insurance Fixed Income 73.41 0.00 3.98 Aug 15, 2029 3.13
EVRG EVERGY METRO INC Electric Fixed Income 73.38 0.00 6.37 Apr 15, 2033 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 73.34 0.00 2.41 Oct 15, 2027 1.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 73.34 0.00 2.87 Jun 15, 2028 5.00
IPI INTREPID POTASH INC Materials Equity 73.34 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 73.27 0.00 9.56 Apr 15, 2038 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 5.22 May 01, 2044 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 6.43 Nov 15, 2042 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.19 0.00 3.23 Dec 01, 2028 6.00
R RYDER SYSTEM INC Transportation Fixed Income 73.19 0.00 1.57 Dec 01, 2026 2.90
5273 MITANI SEKISAN LTD Materials Equity 73.13 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.08 0.00 5.80 Dec 01, 2047 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.08 0.00 3.78 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 73.08 0.00 5.65 Sep 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 73.08 0.00 5.39 Apr 20, 2048 4.00
RBB RBB BANCORP Financials Equity 73.02 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 72.98 0.00 3.58 Apr 22, 2029 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.97 0.00 7.05 Jun 01, 2034 5.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.97 0.00 4.78 Jun 15, 2030 2.20
604 SHENZHEN INVESTMENT LTD Real Estate Equity 72.96 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 5.50 May 01, 2046 4.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 72.86 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 72.83 0.00 2.09 Jun 01, 2027 1.29
SO ALABAMA POWER COMPANY Electric Fixed Income 72.81 0.00 6.58 Nov 15, 2033 5.85
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 72.81 0.00 15.66 Feb 01, 2050 2.59
710 BOE VARITRONIX LTD Information Technology Equity 72.77 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 72.76 0.00 3.89 Sep 30, 2029 6.25
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 72.76 0.00 1.62 Aug 15, 2028 5.25
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.73 0.00 6.85 Feb 01, 2052 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 72.70 0.00 7.80 Nov 01, 2035 5.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 72.69 0.00 4.21 Mar 15, 2030 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.69 0.00 4.58 Mar 05, 2030 2.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.69 0.00 3.65 Nov 15, 2029 8.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 72.65 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 72.64 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 72.61 0.00 3.01 Nov 14, 2028 8.40
CMS CMS ENERGY CORP Electric Fixed Income 72.59 0.00 11.45 Mar 31, 2043 4.70
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 72.59 0.00 5.76 Nov 15, 2038 5.75
MTRX MATRIX SERVICE Industrials Equity 72.59 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 72.59 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 72.57 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 72.57 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 72.57 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 72.57 0.00 0.00 nan 0.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 5.77 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 4.51 Sep 01, 2048 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.55 0.00 6.11 Apr 01, 2048 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 72.55 0.00 3.83 May 20, 2050 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 72.54 0.00 1.37 Sep 15, 2026 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 72.50 0.00 5.97 Jan 07, 2032 2.77
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 72.50 0.00 7.33 Dec 09, 2034 5.39
LENZ LENZ THERAPEUTICS INC Health Care Equity 72.43 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 72.40 0.00 4.14 Dec 01, 2029 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.40 0.00 2.92 Jun 28, 2028 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 72.39 0.00 7.69 Mar 01, 2035 4.85
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.38 0.00 2.79 Mar 01, 2034 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 72.38 0.00 3.83 May 20, 2048 5.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 72.37 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 72.37 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 72.34 0.00 7.45 Apr 15, 2035 5.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 72.34 0.00 6.83 Mar 01, 2034 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.32 0.00 4.34 Mar 15, 2030 4.80
ARKO ARKO Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 72.25 0.00 1.82 Apr 06, 2027 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 72.25 0.00 11.12 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 72.25 0.00 9.30 Apr 17, 2038 4.55
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 72.20 0.00 3.98 Feb 01, 2033 3.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 5.44 Oct 01, 2045 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 5.87 Mar 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 72.20 0.00 5.39 Aug 20, 2042 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 72.19 0.00 5.81 May 15, 2032 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 72.19 0.00 7.27 Jan 15, 2035 5.65
007070 GS RETAIL LTD Consumer Staples Equity 72.18 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 72.18 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 72.18 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 72.18 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 72.18 0.00 2.24 Sep 15, 2027 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.11 0.00 1.68 Jan 12, 2027 4.99
KROS KEROS THERAPEUTICS INC Health Care Equity 72.10 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 72.03 0.00 1.66 Jan 07, 2027 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.03 0.00 2.82 May 15, 2028 4.30
ATR APTARGROUP INC Capital Goods Fixed Income 72.03 0.00 5.99 Mar 15, 2032 3.60
KRC KILROY REALTY LP Reits Fixed Income 72.03 0.00 7.36 Nov 15, 2033 2.65
VOD VODAFONE GROUP PLC Communications Fixed Income 72.02 0.00 14.68 Feb 10, 2063 5.75
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 72.02 0.00 1.61 Nov 01, 2029 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 72.02 0.00 6.41 Mar 01, 2045 3.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 71.98 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 71.98 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 71.98 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 71.98 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.98 0.00 7.34 Sep 15, 2034 5.20
EVGO EVGO INC CLASS A Consumer Discretionary Equity 71.94 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 71.93 0.00 5.72 Jun 01, 2032 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 71.87 0.00 6.15 Sep 14, 2032 5.07
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 71.85 0.00 4.84 Sep 01, 2041 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 71.85 0.00 5.39 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 71.85 0.00 6.65 Oct 20, 2049 2.50
COP POLAR TANKERS INC 144A Energy Fixed Income 71.80 0.00 5.32 May 10, 2037 5.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 71.78 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 71.78 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 71.78 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 71.74 0.00 4.11 Oct 29, 2029 3.25
BNOR BLUENORD Energy Equity 71.69 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 71.67 0.00 3.25 Dec 15, 2028 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 71.67 0.00 5.36 Oct 01, 2031 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.67 0.00 5.93 Jun 01, 2032 4.10
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.67 0.00 5.30 Mar 01, 2049 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.67 0.00 6.41 Apr 01, 2052 2.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 71.67 0.00 5.22 Nov 01, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 71.62 0.00 5.59 Mar 15, 2031 1.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 71.60 0.00 2.58 Feb 15, 2028 4.35
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 71.57 0.00 14.59 Aug 15, 2050 3.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.57 0.00 12.08 Oct 01, 2042 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.53 0.00 3.52 Mar 01, 2029 4.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 71.51 0.00 5.93 May 05, 2032 3.75
VPG VISHAY PRECISION GROUP INC Information Technology Equity 71.51 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 71.50 0.00 5.96 Nov 01, 2043 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.46 0.00 13.38 Aug 15, 2055 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 71.46 0.00 12.88 Dec 01, 2048 3.43
FLIC FIRST OF LONG ISLAND CORP Financials Equity 71.45 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 71.45 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 71.41 0.00 5.36 Mar 15, 2031 2.75
2351 SDI CORP Information Technology Equity 71.39 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 71.36 0.00 6.14 Jan 15, 2033 5.70
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 71.35 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.34 0.00 14.00 Apr 01, 2055 5.80
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.32 0.00 3.69 Jan 01, 2037 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.31 0.00 3.12 Jul 14, 2028 1.65
OOMA OOMA INC Information Technology Equity 71.29 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 71.29 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 71.25 0.00 4.97 Oct 01, 2030 2.90
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 71.20 0.00 5.46 Jun 15, 2032 8.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 71.19 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 71.19 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 71.19 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 71.16 0.00 2.66 Apr 15, 2028 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.16 0.00 1.55 Nov 25, 2026 4.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.14 0.00 5.31 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 7.09 May 01, 2051 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 3.83 Sep 01, 2035 2.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 6.85 Dec 01, 2051 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 71.09 0.00 1.25 Aug 15, 2026 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 71.09 0.00 2.30 Oct 15, 2027 4.35
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 71.08 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 71.04 0.00 4.07 Dec 31, 2033 6.07
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 71.00 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 71.00 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 71.00 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 71.00 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 70.97 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.97 0.00 2.85 Apr 01, 2032 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 70.97 0.00 1.96 Jul 01, 2031 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.97 0.00 6.48 May 01, 2050 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.97 0.00 3.97 Nov 01, 2036 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 70.95 0.00 1.89 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 70.95 0.00 4.16 Mar 31, 2028 4.75
TRC TEJON RANCH Real Estate Equity 70.92 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 70.89 0.00 5.87 Oct 01, 2031 2.38
SNX TD SYNNEX CORP Technology Fixed Income 70.87 0.00 3.16 Aug 09, 2028 2.38
SO GEORGIA POWER COMPANY Electric Fixed Income 70.80 0.00 1.73 Feb 23, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 70.80 0.00 2.69 Mar 15, 2028 4.13
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 70.79 0.00 1.94 Dec 01, 2031 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 70.79 0.00 6.29 Dec 01, 2047 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 70.79 0.00 3.83 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.79 0.00 3.83 Mar 15, 2044 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 70.78 0.00 11.76 May 01, 2043 3.90
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 70.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 70.73 0.00 2.71 Mar 01, 2028 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.73 0.00 2.57 Jan 14, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.73 0.00 2.11 Jul 06, 2027 4.71
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 70.70 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 70.67 0.00 14.03 Jul 01, 2052 4.81
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 70.63 0.00 6.29 Jun 23, 2033 6.13
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.62 0.00 5.16 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 7.13 Oct 01, 2050 2.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 4.81 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 6.36 Feb 01, 2049 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.11 Jun 01, 2049 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.59 0.00 1.30 Aug 13, 2026 4.65
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 70.59 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 70.55 0.00 14.15 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 70.55 0.00 11.97 Jun 01, 2044 4.25
AIZ ASSURANT INC Insurance Fixed Income 70.51 0.00 4.36 Feb 22, 2030 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 70.47 0.00 5.18 Nov 15, 2030 1.78
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 70.47 0.00 7.12 Nov 01, 2034 6.13
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 70.44 0.00 4.82 Mar 20, 2041 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 70.44 0.00 4.08 Oct 15, 2029 3.05
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 4.90 Jan 01, 2050 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 5.34 Dec 01, 2042 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 5.74 Apr 01, 2045 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 6.31 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 70.44 0.00 5.37 Aug 20, 2053 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 70.42 0.00 7.57 Oct 01, 2034 4.28
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 70.41 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 70.41 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 70.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 70.37 0.00 2.73 Apr 01, 2028 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 70.37 0.00 1.54 Dec 01, 2026 3.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 70.37 0.00 5.22 Jan 15, 2031 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.37 0.00 5.32 Jan 15, 2031 1.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.32 0.00 6.56 Aug 01, 2033 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 70.32 0.00 5.89 Dec 01, 2031 2.70
MCO MOODYS CORPORATION Technology Fixed Income 70.30 0.00 2.57 Jan 15, 2028 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 70.30 0.00 3.91 Sep 01, 2029 4.95
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.26 0.00 6.30 May 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 6.66 Feb 01, 2052 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 4.10 Apr 01, 2039 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.16 Jan 20, 2052 3.00
7915 NISSHA LTD Information Technology Equity 70.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 70.22 0.00 3.24 Nov 01, 2028 3.45
DOV DOVER CORP Capital Goods Fixed Income 70.22 0.00 4.15 Nov 04, 2029 2.95
EQT EQT CORP Energy Fixed Income 70.22 0.00 3.19 Jan 15, 2029 5.00
XEL XCEL ENERGY INC Electric Fixed Income 70.22 0.00 2.71 Mar 21, 2028 4.75
1866 CHINA XLX FERTILISER LTD Materials Equity 70.21 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 70.21 0.00 5.97 Dec 01, 2031 2.30
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 70.21 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 70.16 0.00 5.33 Mar 11, 2032 8.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 70.15 0.00 3.50 Mar 30, 2029 5.95
UDR UDR INC MTN Reits Fixed Income 70.15 0.00 3.38 Jan 26, 2029 4.40
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 70.10 0.00 5.23 Mar 30, 2038 6.38
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 70.09 0.00 2.49 May 01, 2032 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 6.09 Jul 01, 2048 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.39 Dec 20, 2046 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.08 0.00 2.75 May 01, 2028 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 70.06 0.00 6.57 Aug 15, 2033 5.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 70.01 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.99 0.00 15.81 Oct 01, 2050 2.76
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.91 0.00 5.80 Jan 01, 2049 4.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.91 0.00 7.67 Nov 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 69.91 0.00 5.73 Sep 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.91 0.00 3.08 Nov 01, 2034 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.91 0.00 5.98 Mar 01, 2049 4.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.91 0.00 7.07 Oct 01, 2050 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 69.90 0.00 5.88 Oct 22, 2031 2.38
JD JD.COM INC Consumer Cyclical Fixed Income 69.87 0.00 13.94 Jan 14, 2050 4.13
HUYA HUYA ADR CLASS A INC Communication Equity 69.82 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 69.82 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 69.82 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 69.79 0.00 4.48 Mar 01, 2030 2.75
EPR EPR PROPERTIES Reits Fixed Income 69.79 0.00 3.93 Aug 15, 2029 3.75
BCML BAYCOM CORP Financials Equity 69.78 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 69.76 0.00 7.67 Dec 01, 2035 6.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.74 0.00 5.75 Jul 01, 2042 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 6.77 Nov 01, 2050 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 4.25 Mar 01, 2037 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.74 0.00 6.19 Mar 01, 2047 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 69.72 0.00 1.43 Oct 01, 2026 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 69.65 0.00 11.57 Nov 15, 2043 3.77
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 69.64 0.00 1.42 Sep 16, 2026 1.24
OIS OIL STATES INTERNATIONAL INC Energy Equity 69.62 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 69.57 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.56 0.00 6.92 Mar 01, 2047 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 69.56 0.00 6.78 Feb 01, 2043 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 6.41 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 6.41 Oct 01, 2046 3.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 6.09 Dec 01, 2046 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.56 0.00 7.07 Aug 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 5.27 Feb 01, 2045 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.56 0.00 6.37 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 69.56 0.00 4.82 Oct 20, 2046 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.54 0.00 6.07 Jan 11, 2032 2.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 69.50 0.00 4.01 Mar 01, 2030 9.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.50 0.00 3.13 Oct 01, 2028 6.63
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 69.48 0.00 5.73 Oct 14, 2031 2.88
6806 SHINFOX ENERGY LTD Utilities Equity 69.42 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 69.42 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 69.42 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 69.42 0.00 10.23 Nov 15, 2040 5.13
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.38 0.00 6.45 Apr 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 6.29 Jan 01, 2048 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 6.71 Jan 01, 2049 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 5.50 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.38 0.00 6.44 Mar 01, 2052 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.38 0.00 5.23 Nov 15, 2030 1.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.38 0.00 4.45 Apr 01, 2030 3.75
CTVA EIDP INC Basic Industry Fixed Income 69.35 0.00 1.02 May 15, 2026 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 69.31 0.00 7.96 Jun 01, 2036 6.35
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 69.28 0.00 1.41 Oct 01, 2026 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.28 0.00 0.96 Apr 03, 2026 4.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 69.28 0.00 2.00 Jun 15, 2052 5.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 69.28 0.00 1.15 Jun 17, 2026 3.75
EFGN EFG INTERNATIONAL AG Financials Equity 69.28 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 69.28 0.00 5.73 Sep 01, 2031 2.75
1909 LONG CHEN PAPER LTD Materials Equity 69.23 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 69.23 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 69.22 0.00 5.81 May 14, 2032 4.70
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.21 0.00 5.16 Dec 01, 2048 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 69.17 0.00 6.71 Sep 15, 2033 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 69.14 0.00 3.52 Mar 15, 2029 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.14 0.00 1.77 Feb 05, 2027 2.15
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 69.07 0.00 5.35 Oct 20, 2031 5.31
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.07 0.00 5.43 Jun 01, 2031 3.05
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.03 0.00 2.20 Nov 01, 2032 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 69.03 0.00 5.33 May 01, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.03 0.00 5.88 Apr 20, 2048 3.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 69.03 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 69.03 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 69.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 68.96 0.00 6.99 Mar 01, 2034 5.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 68.96 0.00 7.48 Mar 12, 2035 5.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.92 0.00 1.90 May 01, 2027 3.63
RLAY RELAY THERAPEUTICS INC Health Care Equity 68.92 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 68.87 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 68.86 0.00 5.41 Feb 15, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.86 0.00 7.67 Mar 15, 2035 5.15
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 68.86 0.00 13.55 Jan 15, 2055 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 68.86 0.00 14.45 Sep 15, 2049 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 68.86 0.00 8.85 Jun 15, 2038 6.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.85 0.00 6.69 Sep 01, 2049 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.85 0.00 3.39 Aug 01, 2035 2.50
NRE NATIONAL REAL ESTATE Real Estate Equity 68.83 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 68.83 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 68.81 0.00 7.21 Mar 12, 2040 6.25
8771 EGUARANTEE INC Financials Equity 68.80 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 68.80 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 68.77 0.00 3.10 Nov 15, 2028 6.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 68.76 0.00 5.96 Jul 01, 2032 4.71
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 68.74 0.00 19.13 Feb 15, 2119 3.61
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 68.70 0.00 1.11 May 31, 2027 6.12
ALNT ALLIENT INC Industrials Equity 68.70 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 68.68 0.00 5.16 Mar 01, 2039 4.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 68.68 0.00 4.50 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 5.93 Apr 01, 2052 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 3.41 Jun 01, 2035 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 68.68 0.00 6.43 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 68.68 0.00 3.83 Oct 20, 2047 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.65 0.00 6.59 Jul 01, 2033 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.63 0.00 3.55 Mar 15, 2029 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.63 0.00 4.56 Mar 25, 2030 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 68.63 0.00 11.46 May 15, 2049 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 68.63 0.00 14.90 Oct 01, 2050 2.89
GMT GATX CORPORATION Finance Companies Fixed Income 68.56 0.00 1.78 Mar 15, 2027 5.40
G GENPACT LUXEMBOURG SARL Technology Fixed Income 68.56 0.00 0.99 Apr 10, 2026 1.75
REG REGENCY CENTERS LP Reits Fixed Income 68.56 0.00 2.66 Mar 15, 2028 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.55 0.00 5.95 Oct 15, 2032 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 68.52 0.00 13.10 May 15, 2048 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 68.52 0.00 14.82 Nov 15, 2055 4.33
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.48 0.00 4.46 Feb 05, 2030 2.40
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 68.44 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 68.44 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 68.43 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 68.43 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 68.39 0.00 7.04 Apr 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.34 0.00 3.95 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 68.34 0.00 1.16 Jun 30, 2026 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 68.34 0.00 2.74 May 01, 2028 4.25
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.33 0.00 7.24 Nov 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.33 0.00 6.29 Jan 01, 2049 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 68.33 0.00 4.82 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 68.33 0.00 5.39 Feb 20, 2049 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 68.33 0.00 6.43 Aug 15, 2045 3.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 68.33 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 68.29 0.00 4.71 Apr 15, 2030 1.48
TRML TOURMALINE BIO INC Health Care Equity 68.27 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 68.19 0.00 1.43 Sep 15, 2027 1.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.19 0.00 7.33 Aug 15, 2034 4.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 68.19 0.00 5.50 May 15, 2031 2.40
HNRG HALLADOR ENERGY Energy Equity 68.16 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 68.16 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 68.16 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 68.15 0.00 2.21 Feb 01, 2032 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.15 0.00 6.69 Sep 01, 2049 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.15 0.00 6.85 May 01, 2051 2.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 68.08 0.00 5.74 Aug 15, 2031 2.29
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.05 0.00 1.74 Mar 15, 2027 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 68.03 0.00 7.36 Sep 16, 2034 5.13
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 67.98 0.00 2.79 May 17, 2028 4.05
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 67.90 0.00 1.76 Dec 31, 2079 3.63
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 67.85 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 67.85 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 67.84 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.80 0.00 6.45 Oct 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 67.80 0.00 7.06 Mar 01, 2049 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.80 0.00 6.55 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 67.80 0.00 5.56 Oct 01, 2042 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 67.76 0.00 4.30 Jan 15, 2030 2.99
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 67.76 0.00 4.58 Mar 15, 2030 2.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 67.72 0.00 6.28 Mar 01, 2033 5.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 67.67 0.00 5.43 Mar 15, 2031 2.30
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 67.65 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.83 May 01, 2045 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 5.11 Jul 01, 2049 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.61 0.00 2.77 Mar 27, 2028 4.45
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 67.54 0.00 3.52 Jun 01, 2029 7.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 67.54 0.00 3.55 Feb 01, 2029 2.85
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 67.50 0.00 11.62 Nov 07, 2043 4.50
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 67.47 0.00 4.16 Jan 21, 2030 4.25
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 67.46 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.45 0.00 5.13 Jun 01, 2047 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 67.45 0.00 6.09 Aug 01, 2046 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 67.45 0.00 6.13 Aug 01, 2047 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.45 0.00 3.79 Mar 01, 2036 2.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 67.41 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.40 0.00 3.46 Jan 28, 2085 6.95
DAL DELTA AIR LINES INC Transportation Fixed Income 67.40 0.00 2.70 Apr 19, 2028 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.39 0.00 8.66 Dec 01, 2037 6.25
CBNK CAPITAL BANCORP INC Financials Equity 67.36 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 67.35 0.00 7.17 Aug 22, 2034 5.55
AEP OHIO POWER CO Electric Fixed Income 67.35 0.00 4.58 Apr 01, 2030 2.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 67.32 0.00 2.81 Mar 08, 2028 1.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 67.32 0.00 2.59 Jan 23, 2048 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 67.32 0.00 1.86 Apr 01, 2027 3.10
GHM GRAHAM CORP Industrials Equity 67.30 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.27 0.00 6.13 Dec 01, 2047 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.27 0.00 3.99 Oct 01, 2039 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.27 0.00 6.31 Aug 01, 2051 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.27 0.00 3.75 Dec 01, 2037 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 67.27 0.00 15.19 Apr 01, 2050 2.94
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 67.27 0.00 13.59 Aug 15, 2048 4.09
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 67.26 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 67.25 0.00 0.52 Dec 15, 2026 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 67.25 0.00 2.50 Jan 15, 2028 4.50
VTR VENTAS REALTY LP Reits Fixed Income 67.20 0.00 7.52 Jan 15, 2035 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 67.18 0.00 2.43 Oct 15, 2027 1.40
VOD VODAFONE GROUP PLC Communications Fixed Income 67.16 0.00 14.62 Jun 19, 2059 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 67.15 0.00 6.60 Aug 01, 2033 5.20
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 67.09 0.00 4.15 Feb 01, 2028 2.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.09 0.00 6.29 Oct 01, 2048 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 67.09 0.00 5.88 Mar 20, 2051 3.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 67.06 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 67.04 0.00 5.02 Oct 01, 2030 2.53
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 67.03 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 66.99 0.00 6.73 Sep 01, 2033 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 66.99 0.00 6.92 Mar 01, 2034 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 66.94 0.00 9.08 Dec 01, 2038 3.69
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.92 0.00 6.41 Sep 01, 2048 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.92 0.00 5.80 Aug 01, 2042 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.92 0.00 6.71 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 66.92 0.00 5.23 Jul 01, 2043 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 66.89 0.00 2.30 Sep 26, 2027 4.95
YIT YIT Consumer Discretionary Equity 66.87 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.83 0.00 5.73 Jun 15, 2031 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 66.83 0.00 5.85 Apr 13, 2032 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.78 0.00 5.24 Nov 19, 2030 1.63
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.74 0.00 6.45 Sep 01, 2046 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 66.74 0.00 6.01 Feb 01, 2045 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 66.74 0.00 5.88 Jul 20, 2049 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 66.74 0.00 3.56 Apr 15, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.74 0.00 3.20 Dec 01, 2028 4.65
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 66.74 0.00 4.11 Feb 18, 2030 6.75
EIX EDISON INTERNATIONAL Electric Fixed Income 66.73 0.00 5.72 Mar 15, 2032 5.25
ATT GRUPA AZOTY SA Materials Equity 66.67 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 66.67 0.00 2.23 Oct 06, 2027 5.50
DE DEERE & CO Capital Goods Fixed Income 66.63 0.00 4.88 Mar 03, 2031 7.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 66.60 0.00 7.09 Dec 31, 2039 2.74
CELC CELCUITY INC Health Care Equity 66.60 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 66.57 0.00 6.45 Mar 01, 2042 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.57 0.00 5.16 Sep 01, 2046 4.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.57 0.00 4.32 Aug 01, 2052 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 5.48 Feb 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 6.09 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 66.57 0.00 5.88 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 66.57 0.00 5.88 May 20, 2047 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 66.57 0.00 6.67 Jan 20, 2053 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.57 0.00 7.08 Mar 15, 2034 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 66.53 0.00 2.69 Mar 23, 2028 5.45
OC OWENS CORNING Capital Goods Fixed Income 66.52 0.00 4.52 Jun 01, 2030 3.88
CTRI CENTURI HOLDINGS INC Industrials Equity 66.49 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 66.48 0.00 4.80 Feb 04, 2039 6.88
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 66.47 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 66.47 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 66.47 0.00 7.59 Jan 31, 2035 5.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.45 Jul 01, 2043 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.38 Jul 01, 2048 3.50
GIC GLOBAL INDUSTRIAL Industrials Equity 66.39 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 66.38 0.00 1.83 Feb 23, 2027 1.63
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 66.37 0.00 7.00 Oct 15, 2034 5.70
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 66.37 0.00 10.67 Feb 15, 2042 5.38
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 66.33 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.31 0.00 4.09 Nov 01, 2029 3.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 66.31 0.00 1.71 Mar 15, 2027 4.88
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 66.31 0.00 5.70 Oct 26, 2031 3.18
009240 HANSSEM LTD Consumer Discretionary Equity 66.28 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 66.28 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 66.28 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 66.22 0.00 0.00 nan 0.00
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.21 0.00 1.63 Sep 01, 2054 6.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.16 0.00 1.76 Mar 01, 2027 3.63
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 66.08 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 66.08 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 66.08 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 66.08 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 66.04 0.00 4.66 Apr 01, 2049 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 66.02 0.00 1.89 Apr 25, 2028 4.05
UDR UDR INC MTN Reits Fixed Income 66.02 0.00 2.06 Jul 01, 2027 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 66.00 0.00 4.34 Apr 01, 2030 4.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 66.00 0.00 7.37 Nov 15, 2034 5.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 65.95 0.00 0.99 Apr 14, 2026 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 65.95 0.00 4.15 Sep 24, 2029 2.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 65.92 0.00 15.63 Aug 01, 2056 4.06
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 65.91 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 65.91 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 65.87 0.00 1.98 Jun 08, 2027 5.17
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.87 0.00 3.61 Jun 01, 2029 5.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 65.86 0.00 3.98 Nov 01, 2032 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 3.35 Sep 01, 2034 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.80 0.00 1.48 Oct 30, 2026 4.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 65.80 0.00 3.43 Feb 15, 2029 4.57
PSD PUGET SOUND ENERGY INC Electric Fixed Income 65.80 0.00 7.62 Jun 01, 2035 5.48
APA APA CORP (US) 144A Energy Fixed Income 65.74 0.00 7.25 Feb 15, 2035 6.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 65.73 0.00 2.72 Apr 12, 2028 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 65.73 0.00 3.50 Mar 11, 2029 4.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 65.73 0.00 1.47 Sep 30, 2027 5.84
9923 YEAHKA LTD Financials Equity 65.69 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 65.69 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 65.69 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 65.69 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 65.69 0.00 12.29 May 15, 2050 4.65
SESGFP SES SA 144A Communications Fixed Income 65.69 0.00 9.91 Apr 04, 2043 5.30
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.68 0.00 5.80 Aug 01, 2047 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 6.78 Jan 01, 2051 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 65.68 0.00 5.87 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 3.83 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 65.68 0.00 4.82 Sep 20, 2046 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 65.58 0.00 3.31 Feb 01, 2029 6.88
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 65.58 0.00 2.91 Jul 15, 2028 7.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 65.58 0.00 14.98 Nov 15, 2051 3.51
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.53 0.00 4.64 Jul 08, 2035 3.65
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.51 0.00 4.11 Jul 01, 2036 2.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 65.51 0.00 3.28 Sep 15, 2028 1.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 65.51 0.00 1.28 Apr 15, 2029 6.75
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 65.49 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 65.44 0.00 1.31 Aug 09, 2026 2.40
SKT TANGER PROPERTIES LP Reits Fixed Income 65.44 0.00 1.34 Sep 01, 2026 3.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 65.37 0.00 1.06 May 15, 2026 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 65.37 0.00 4.55 Mar 15, 2030 2.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 65.35 0.00 15.28 Aug 15, 2051 3.15
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.33 0.00 5.30 Mar 01, 2050 4.50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 65.29 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 65.29 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 65.29 0.00 4.09 Dec 01, 2029 4.55
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 65.25 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.17 0.00 7.55 Oct 01, 2034 4.60
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 6.29 Oct 01, 2046 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 65.15 0.00 4.42 Feb 15, 2030 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 65.12 0.00 5.87 Nov 15, 2031 2.63
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 65.10 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 65.08 0.00 1.44 Oct 15, 2026 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.08 0.00 1.44 Oct 15, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.08 0.00 4.04 Dec 01, 2029 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 65.08 0.00 2.66 Mar 15, 2028 4.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 65.04 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 65.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.00 0.00 3.49 Mar 15, 2029 6.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 6.91 Mar 01, 2052 2.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 64.93 0.00 3.34 Feb 15, 2029 7.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 64.91 0.00 5.91 Nov 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.86 0.00 4.78 Feb 15, 2031 7.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 64.86 0.00 5.66 Apr 21, 2032 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 64.86 0.00 4.05 Sep 23, 2029 4.00
FSBW FS BANCORP INC Financials Equity 64.82 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 64.81 0.00 4.79 Dec 15, 2030 4.25
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 5.33 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 6.18 Aug 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 3.12 Dec 01, 2035 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 64.80 0.00 4.40 Feb 01, 2038 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 64.80 0.00 4.72 Mar 20, 2052 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 64.79 0.00 2.72 Mar 27, 2029 4.65
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 64.79 0.00 15.55 Jul 01, 2050 2.70
FC FRANKLIN COVEY Industrials Equity 64.77 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 64.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.72 0.00 1.36 Sep 01, 2026 2.40
AGHC ARABI HOLDING GROUP Industrials Equity 64.70 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 64.70 0.00 6.95 Dec 15, 2054 6.00
LMNR LIMONEIRA Consumer Staples Equity 64.66 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 64.65 0.00 5.79 Sep 15, 2031 2.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 64.65 0.00 6.51 Aug 15, 2033 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 64.64 0.00 3.30 Jan 15, 2029 6.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 64.64 0.00 1.74 Feb 05, 2027 5.13
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 64.64 0.00 3.33 Feb 15, 2029 7.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 64.64 0.00 3.72 Jun 01, 2029 3.60
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 6.80 Jul 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.63 0.00 6.30 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.63 0.00 7.07 Mar 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 2.73 Sep 01, 2036 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.56 0.00 11.97 Nov 15, 2042 3.50
000210 DL LTD Materials Equity 64.51 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 64.50 0.00 1.44 Sep 24, 2026 1.25
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 64.46 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.45 0.00 4.35 Apr 01, 2048 5.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 6.41 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 5.70 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 3.39 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 6.24 Jun 01, 2050 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 7.13 Oct 01, 2050 2.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 64.39 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 64.35 0.00 1.42 Sep 15, 2026 1.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.34 0.00 7.36 Jan 13, 2035 5.63
APA APACHE CORPORATION Energy Fixed Income 64.33 0.00 10.38 Feb 01, 2042 5.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 64.31 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 64.29 0.00 7.19 Mar 15, 2033 1.80
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.28 0.00 4.15 Mar 01, 2030 2.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.28 0.00 6.85 Aug 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.28 0.00 3.51 Oct 01, 2054 5.50
KEX KIRBY CORPORATION Transportation Fixed Income 64.28 0.00 2.63 Mar 01, 2028 4.20
AES IPALCO ENTERPRISES INC Electric Fixed Income 64.24 0.00 6.95 Apr 01, 2034 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 64.22 0.00 14.85 Mar 15, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 64.22 0.00 18.64 Jan 01, 2122 3.77
KMT KENNAMETAL INC Capital Goods Fixed Income 64.18 0.00 5.32 Mar 01, 2031 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 64.14 0.00 1.86 May 12, 2027 4.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 64.13 0.00 5.51 Feb 01, 2032 6.63
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 64.12 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 64.11 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 64.11 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 64.11 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 64.11 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.10 0.00 6.00 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.10 0.00 6.85 Sep 01, 2051 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.10 0.00 6.29 Nov 01, 2049 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.10 0.00 2.14 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 64.10 0.00 5.39 Feb 15, 2041 4.00
KRG KITE REALTY GROUP LP Reits Fixed Income 64.08 0.00 5.54 Dec 15, 2031 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 64.06 0.00 3.03 Sep 01, 2028 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 64.03 0.00 5.84 Nov 15, 2031 2.75
GEFB GREIF INC CLASS B Materials Equity 64.01 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 64.01 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 64.01 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 63.99 0.00 1.34 Aug 15, 2026 1.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 63.98 0.00 6.57 Nov 15, 2033 5.90
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 63.96 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 63.96 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 63.92 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 63.92 0.00 0.00 nan 0.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 63.92 0.00 6.06 Aug 01, 2047 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 63.92 0.00 2.95 Jan 01, 2047 5.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.92 0.00 6.18 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.92 0.00 7.09 Nov 01, 2051 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 63.92 0.00 5.31 Sep 01, 2048 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 63.92 0.00 2.79 Jan 01, 2034 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.92 0.00 7.07 Aug 01, 2051 2.50
UDR UDR INC MTN Reits Fixed Income 63.92 0.00 1.35 Sep 01, 2026 2.95
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 63.85 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 63.82 0.00 6.40 Feb 15, 2033 4.80
APPS DIGITAL TURBINE INC Information Technology Equity 63.80 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 6.24 Jun 01, 2050 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 4.11 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 3.49 Mar 01, 2038 4.00
DFS DISCOVER BANK Banking Fixed Income 63.70 0.00 4.43 Feb 06, 2030 2.70
RM REGIONAL MANAGEMENT CORP Financials Equity 63.69 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.57 0.00 4.22 Oct 01, 2036 1.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.57 0.00 3.43 Jan 01, 2036 2.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.57 0.00 7.07 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.09 Nov 01, 2046 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.57 0.00 3.35 Mar 01, 2035 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.57 0.00 6.41 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 63.57 0.00 5.39 May 20, 2048 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 63.56 0.00 3.14 Nov 07, 2028 4.55
NI NISOURCE INC Natural Gas Fixed Income 63.56 0.00 3.72 Nov 30, 2054 6.95
003090 DAEWOONG LTD Health Care Equity 63.52 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 63.51 0.00 5.40 Mar 01, 2031 2.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 63.51 0.00 6.91 Nov 19, 2035 6.82
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 63.43 0.00 14.26 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 63.43 0.00 18.20 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.43 0.00 12.45 Dec 15, 2045 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 63.41 0.00 1.57 Dec 01, 2026 4.85
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 63.40 0.00 2.38 Oct 01, 2031 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.55 Aug 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.37 Nov 01, 2048 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.40 0.00 6.97 Feb 01, 2052 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 3.73 Oct 20, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 63.36 0.00 16.63 Aug 15, 2049 2.25
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 63.33 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 63.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.30 0.00 6.77 Jan 15, 2034 6.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 63.27 0.00 2.06 Jul 15, 2027 4.13
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.22 0.00 3.41 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.22 0.00 5.16 Jul 01, 2046 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 6.85 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 5.58 Sep 01, 2046 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 5.46 Feb 01, 2049 4.50
ASPI ASP ISOTOPES INC Materials Equity 63.20 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 63.19 0.00 3.38 Feb 01, 2029 5.45
600109 SINOLINK SECURITIES LTD A Financials Equity 63.13 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 63.12 0.00 1.40 Sep 22, 2026 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.12 0.00 2.96 Aug 01, 2028 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 63.09 0.00 5.39 Mar 15, 2031 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.09 0.00 8.07 Aug 15, 2035 4.25
BA BOEING CO Capital Goods Fixed Income 63.05 0.00 1.81 Mar 01, 2027 2.80
PLD PROLOGIS LP Reits Fixed Income 63.05 0.00 3.39 Feb 01, 2029 4.38
UDR UDR INC MTN Reits Fixed Income 63.05 0.00 2.57 Jan 15, 2028 3.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 63.04 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 63.03 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 62.98 0.00 2.35 Oct 12, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 62.98 0.00 2.33 Sep 20, 2027 3.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 62.98 0.00 12.30 Jan 01, 2042 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.98 0.00 7.88 Jun 15, 2036 6.72
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 62.93 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 62.87 0.00 6.55 Mar 01, 2046 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 62.86 0.00 8.97 Aug 01, 2036 3.56
SO ALABAMA POWER COMPANY Electric Fixed Income 62.78 0.00 7.66 Apr 02, 2035 5.10
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 62.77 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 62.76 0.00 1.42 Sep 23, 2026 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.76 0.00 1.35 Sep 25, 2026 5.50
AFFIN AFFIN BANK Financials Equity 62.74 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 62.74 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 62.74 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 62.69 0.00 2.20 Jan 01, 2032 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.69 0.00 5.19 Mar 01, 2050 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 62.69 0.00 2.64 Dec 01, 2032 3.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 62.68 0.00 5.94 Feb 15, 2032 3.50
DOMO DOMO INC CLASS B Information Technology Equity 62.66 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 62.57 0.00 7.02 Jul 30, 2034 5.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 62.57 0.00 6.10 Jan 01, 2032 2.04
MOIL MOIL LTD Materials Equity 62.54 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 62.54 0.00 3.07 Jun 28, 2028 2.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 62.53 0.00 11.63 Dec 06, 2042 4.25
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.16 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.80 Nov 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.46 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 7.24 Dec 01, 2050 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 62.52 0.00 5.64 Jun 01, 2031 1.90
PLD PROLOGIS LP Reits Fixed Income 62.52 0.00 4.88 Jul 01, 2030 1.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 62.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 62.47 0.00 4.46 Apr 01, 2030 3.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 62.36 0.00 4.28 Apr 02, 2030 5.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.34 0.00 5.37 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.34 0.00 6.05 Dec 01, 2046 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.34 0.00 6.26 Jan 01, 2050 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 62.25 0.00 2.44 Nov 15, 2027 2.63
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 62.19 0.00 11.14 Jul 01, 2048 3.98
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.18 0.00 2.71 Mar 27, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 62.18 0.00 1.38 Sep 01, 2026 1.75
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.16 0.00 1.61 Apr 01, 2029 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.16 0.00 6.48 Mar 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.16 0.00 4.35 Oct 01, 2048 5.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 5.00 Aug 01, 2046 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 62.16 0.00 1.20 Aug 01, 2030 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 3.83 Jun 01, 2035 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.16 0.00 3.44 Jun 01, 2038 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 5.88 Sep 15, 2046 3.50
001570 KUM YANG LTD Materials Equity 62.15 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 62.15 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 62.15 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 62.11 0.00 1.76 Feb 15, 2027 2.95
D DOMINION RESOURCES INC Electric Fixed Income 62.10 0.00 6.28 Mar 15, 2033 6.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 62.07 0.00 15.29 Nov 01, 2064 5.27
PAT PATRIZIA Real Estate Equity 62.06 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.99 0.00 3.96 Aug 01, 2035 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 61.99 0.00 2.48 Feb 01, 2033 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.99 0.00 3.65 Apr 01, 2035 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 5.88 Dec 15, 2047 3.50
NVEC NVE CORP Information Technology Equity 61.96 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 61.96 0.00 2.18 Jul 30, 2027 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 61.96 0.00 4.04 Sep 17, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.96 0.00 4.15 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.96 0.00 4.39 Jan 15, 2030 2.45
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 61.95 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 61.95 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 61.90 0.00 5.54 Apr 01, 2032 7.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 61.85 0.00 17.15 Sep 30, 2061 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.82 0.00 3.52 Apr 01, 2029 6.65
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 61.81 0.00 6.32 Sep 01, 2046 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 61.81 0.00 2.66 Dec 01, 2031 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.81 0.00 3.65 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 61.81 0.00 7.09 May 20, 2052 2.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 61.73 0.00 11.87 Apr 01, 2045 5.15
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 6.39 Dec 01, 2050 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.63 0.00 5.39 Jan 15, 2048 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 61.60 0.00 3.50 Mar 15, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.58 0.00 6.20 Mar 15, 2033 6.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 61.58 0.00 5.40 Mar 15, 2031 2.50
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 61.56 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 61.48 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.46 0.00 5.80 Jan 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.46 0.00 3.24 Nov 01, 2034 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 61.46 0.00 2.38 May 01, 2031 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.45 0.00 3.79 Jul 30, 2029 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 61.40 0.00 14.96 Oct 01, 2054 5.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 61.40 0.00 16.49 Aug 06, 2061 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.38 0.00 6.33 Nov 06, 2033 7.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 61.38 0.00 2.68 Apr 06, 2028 3.90
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 61.33 0.00 5.89 Jan 19, 2032 3.35
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.28 0.00 4.15 Jan 01, 2033 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.28 0.00 5.80 Apr 01, 2043 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 61.28 0.00 6.43 Aug 20, 2045 3.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 61.16 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.16 0.00 1.89 Apr 11, 2027 4.38
VERV VERVE THERAPEUTICS INC Health Care Equity 61.15 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 61.12 0.00 6.18 Jan 15, 2033 5.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 61.11 0.00 4.15 Apr 01, 2030 2.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.11 0.00 6.45 Jun 01, 2043 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 61.11 0.00 2.66 Dec 01, 2032 2.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.69 Jul 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.85 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.70 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 3.24 Sep 01, 2034 3.00
SHYF SHYFT GROUP INC Industrials Equity 61.10 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.02 0.00 2.30 Sep 13, 2027 4.34
PBPB POTBELLY CORP Consumer Discretionary Equity 60.99 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 60.97 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 60.97 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 60.95 0.00 2.74 May 15, 2028 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 60.95 0.00 1.29 Aug 10, 2026 5.05
SWIM LATHAM GROUP INC Consumer Discretionary Equity 60.94 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 60.94 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 60.94 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.93 0.00 6.60 Jul 01, 2046 3.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 6.39 Jan 01, 2052 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 3.49 Sep 01, 2037 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 60.93 0.00 5.88 Nov 20, 2041 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 60.86 0.00 7.03 Jun 01, 2034 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.81 0.00 6.07 Mar 01, 2032 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.80 0.00 4.07 Sep 13, 2030 2.87
O REALTY INCOME CORPORATION Reits Fixed Income 60.80 0.00 1.68 Jan 15, 2027 3.20
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 60.77 0.00 0.00 nan 0.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 60.75 0.00 2.53 Feb 01, 2032 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.31 Jan 01, 2049 4.50
DCGO DOCGO INC Health Care Equity 60.72 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 60.70 0.00 6.10 Feb 15, 2032 2.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 60.66 0.00 3.59 Apr 30, 2029 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.66 0.00 2.37 Dec 01, 2027 5.80
AURA AURA BIOSCIENCES INC Health Care Equity 60.61 0.00 0.00 nan 0.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.93 May 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.87 Apr 01, 2048 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.58 0.00 7.13 Nov 01, 2050 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 60.58 0.00 3.64 Apr 23, 2029 4.00
OCE OCEANA GROUP LTD Consumer Staples Equity 60.57 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 60.56 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 60.55 0.00 7.39 Sep 20, 2034 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 60.51 0.00 2.68 Mar 17, 2028 5.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 60.49 0.00 6.46 May 15, 2033 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 60.44 0.00 0.23 Jun 15, 2028 5.88
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.40 0.00 6.77 Oct 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.40 0.00 5.05 Oct 01, 2049 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 60.39 0.00 7.29 Feb 01, 2035 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 60.39 0.00 5.69 Mar 30, 2032 5.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 60.39 0.00 6.43 May 15, 2033 5.04
214320 INNOCEAN WORLDWIDE INC Communication Equity 60.38 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 60.38 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 60.38 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 60.37 0.00 4.23 Nov 15, 2029 2.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 60.37 0.00 2.18 Jul 20, 2027 3.13
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 60.35 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 60.29 0.00 4.16 Feb 27, 2030 6.34
ROST ROSS STORES INC Consumer Cyclical Fixed Income 60.29 0.00 1.01 Apr 15, 2026 0.88
SKT TANGER PROPERTIES LP Reits Fixed Income 60.29 0.00 2.08 Jul 15, 2027 3.88
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.23 0.00 4.11 Aug 01, 2036 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.23 0.00 6.45 Mar 01, 2048 3.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 60.18 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 60.15 0.00 1.34 Sep 01, 2026 3.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 60.15 0.00 4.40 Apr 01, 2030 5.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 60.15 0.00 1.01 Apr 16, 2026 1.63
RMR RMR GROUP INC CLASS A Real Estate Equity 60.13 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 60.08 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 60.08 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 60.08 0.00 1.41 Sep 16, 2026 2.63
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.16 Feb 01, 2041 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.05 0.00 6.41 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 5.80 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.86 Mar 01, 2049 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 3.56 Aug 01, 2035 2.50
PHX PHOENIX GROUP PLC Information Technology Equity 59.98 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 59.97 0.00 6.72 Feb 15, 2034 6.75
UDR UDR INC MTN Reits Fixed Income 59.97 0.00 7.32 Sep 01, 2034 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 59.93 0.00 1.08 May 13, 2026 1.25
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.87 0.00 6.11 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 7.13 Nov 01, 2050 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 59.87 0.00 2.75 Sep 01, 2033 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 6.91 Sep 01, 2052 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 59.86 0.00 1.08 May 20, 2026 3.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 59.86 0.00 2.27 Oct 15, 2027 6.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 59.86 0.00 1.71 Jan 15, 2027 2.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 59.82 0.00 5.27 Feb 01, 2031 2.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 59.82 0.00 7.49 Apr 01, 2035 5.80
ACEN ACEN CORPORATION CORP Utilities Equity 59.79 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 59.79 0.00 1.73 Feb 11, 2027 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.77 0.00 6.40 Feb 01, 2033 4.95
ETR ENTERGY TEXAS INC Electric Fixed Income 59.71 0.00 3.57 Mar 30, 2029 4.00
PLBC PLUMAS BANCORP Financials Equity 59.70 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.80 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.80 Feb 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 5.33 Oct 01, 2044 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 59.70 0.00 3.83 Jun 20, 2049 5.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 59.64 0.00 3.13 Oct 15, 2028 4.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 59.59 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 59.59 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 59.59 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 59.57 0.00 2.34 Nov 22, 2027 5.95
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 59.52 0.00 1.96 Sep 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 59.52 0.00 6.41 May 01, 2046 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 59.52 0.00 5.87 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 59.52 0.00 5.87 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.52 0.00 6.85 Feb 01, 2052 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.52 0.00 3.31 Oct 01, 2034 2.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 59.50 0.00 2.71 Mar 30, 2028 3.95
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 59.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 59.36 0.00 15.09 Feb 01, 2065 4.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.35 0.00 7.09 Oct 01, 2051 2.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.35 0.00 4.11 May 01, 2037 2.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 59.35 0.00 3.54 Apr 15, 2029 3.88
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 59.25 0.00 10.25 Nov 01, 2048 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 59.25 0.00 14.36 Feb 15, 2050 3.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.25 0.00 9.95 Oct 01, 2039 3.03
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 59.20 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 59.18 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.17 0.00 4.35 Mar 01, 2047 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 5.27 Oct 01, 2051 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 59.17 0.00 1.96 Nov 01, 2031 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 3.22 Sep 01, 2034 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.39 Aug 20, 2041 4.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 59.10 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 59.10 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 59.09 0.00 5.09 Oct 01, 2030 2.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 59.06 0.00 3.61 Mar 01, 2029 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 59.06 0.00 1.88 Apr 20, 2027 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.06 0.00 0.98 Apr 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 59.06 0.00 1.27 Sep 15, 2026 4.45
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 58.99 0.00 5.33 May 01, 2049 4.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.99 0.00 3.83 Dec 01, 2036 2.00
MA MASTERCARD INC Technology Fixed Income 58.99 0.00 2.69 Mar 15, 2028 4.55
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 58.94 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 58.92 0.00 1.38 Sep 15, 2026 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 58.92 0.00 1.19 Jul 08, 2026 3.05
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 58.91 0.00 15.68 Nov 15, 2051 2.79
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 58.88 0.00 6.09 Oct 01, 2032 5.93
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 58.88 0.00 6.36 Feb 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.85 0.00 2.86 Sep 15, 2053 7.13
HCAT HEALTH CATALYST INC Health Care Equity 58.84 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 58.83 0.00 6.20 Mar 01, 2033 6.60
XEL XCEL ENERGY INC Electric Fixed Income 58.83 0.00 5.91 Nov 15, 2031 2.35
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.82 0.00 6.78 Jan 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.94 Dec 01, 2045 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.43 Jan 01, 2049 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 3.48 Aug 01, 2037 4.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 58.78 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 58.77 0.00 2.73 Apr 27, 2028 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.77 0.00 4.31 Mar 15, 2030 5.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 58.73 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 58.73 0.00 5.43 Apr 07, 2031 2.38
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 58.70 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 58.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.70 0.00 1.56 Dec 01, 2026 2.90
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 58.70 0.00 2.64 Jan 31, 2028 3.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 58.68 0.00 16.36 Oct 01, 2050 2.40
CYRX CRYOPORT INC Health Care Equity 58.67 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 58.67 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 58.62 0.00 5.98 Jan 15, 2032 2.85
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 58.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 58.57 0.00 6.89 Mar 15, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.52 0.00 6.08 Mar 15, 2032 3.15
MKL MARKEL GROUP INC Insurance Fixed Income 58.48 0.00 2.35 Nov 01, 2027 3.50
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 58.46 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.46 0.00 5.16 Jan 01, 2045 4.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 5.77 Oct 01, 2047 4.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 58.41 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 58.34 0.00 2.75 Apr 01, 2028 4.75
TSBK TIMBERLAND BANCORP INC Financials Equity 58.30 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.29 0.00 6.41 Jan 01, 2047 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 5.87 Dec 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.29 0.00 5.83 Feb 01, 2050 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 5.99 Aug 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.29 0.00 3.24 Nov 01, 2034 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 5.88 Dec 15, 2047 3.50
QAR QAR CASH Cash and/or Derivatives Cash 58.21 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 58.19 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.11 0.00 6.78 Jan 01, 2046 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 5.77 Apr 01, 2046 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 6.22 Jun 01, 2046 3.00
383310 ECOPRO HN LTD Industrials Equity 58.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.98 0.00 1.71 Feb 01, 2027 3.00
HRTX HERON THERAPEUTICS INC Health Care Equity 57.97 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 57.95 0.00 6.87 Apr 01, 2034 6.10
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.94 0.00 6.45 Apr 01, 2046 3.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.94 0.00 6.92 May 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.94 0.00 5.80 Oct 01, 2048 4.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 57.94 0.00 1.96 Jul 01, 2030 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 3.65 Nov 01, 2035 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.88 Nov 20, 2049 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 57.90 0.00 1.26 Jul 31, 2026 5.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 57.89 0.00 10.27 Apr 01, 2045 2.76
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.83 0.00 3.23 Nov 15, 2028 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.83 0.00 3.30 Jan 15, 2029 7.15
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 57.82 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 57.82 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 57.82 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 57.82 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 57.81 0.00 0.00 nan 0.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 5.88 Dec 15, 2041 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.76 0.00 4.49 Mar 26, 2030 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 57.76 0.00 2.29 Sep 15, 2027 4.95
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 6.39 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.76 0.00 4.41 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 4.13 Apr 01, 2039 5.00
IDL ID LOGISTICS Industrials Equity 57.73 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 57.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.61 0.00 3.18 Sep 11, 2028 4.05
ESPR ESPERION THERAPEUTICS INC Health Care Equity 57.59 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.58 0.00 3.97 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.58 0.00 6.78 Sep 01, 2043 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 4.76 Nov 01, 2048 5.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.58 0.00 5.94 May 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 57.58 0.00 5.79 Apr 01, 2032 5.50
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 57.54 0.00 1.23 Jul 15, 2026 2.88
EPR EPR PROPERTIES Reits Fixed Income 57.48 0.00 5.67 Nov 15, 2031 3.60
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 57.43 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.78 Oct 01, 2046 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 3.40 Jul 01, 2035 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.17 Apr 01, 2047 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 3.25 Jan 01, 2035 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 6.36 Jan 01, 2051 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 5.10 Sep 01, 2053 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.40 0.00 2.59 Feb 07, 2028 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 57.38 0.00 5.18 Feb 02, 2031 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.38 0.00 7.59 Mar 21, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.38 0.00 7.25 Aug 15, 2034 5.80
MVIS MICROVISION INC Information Technology Equity 57.33 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 57.32 0.00 1.45 Sep 28, 2026 1.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 57.32 0.00 1.42 Sep 16, 2026 1.35
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 57.27 0.00 5.85 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 57.27 0.00 5.56 Jun 15, 2031 2.55
HLUN A H. LUNDBECK CLASS A Health Care Equity 57.25 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 57.25 0.00 4.19 Mar 06, 2031 5.45
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.23 0.00 4.15 Sep 01, 2032 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 4.77 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 7.07 Apr 01, 2050 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 4.11 Aug 01, 2036 2.00
2108 NANTEX INDUSTRY LTD Materials Equity 57.23 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 57.23 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 57.23 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 57.18 0.00 1.37 Oct 01, 2026 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 57.17 0.00 7.56 Apr 01, 2035 5.63
BCAX BICARA THERAPEUTICS INC Health Care Equity 57.11 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 57.10 0.00 15.55 Jul 15, 2051 2.63
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.06 0.00 6.45 Apr 01, 2048 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 57.06 0.00 5.87 Nov 01, 2047 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.06 0.00 5.87 Apr 01, 2048 4.00
38 FIRST TRACTOR LTD H Industrials Equity 57.03 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 57.03 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 57.03 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 57.03 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 57.00 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 56.96 0.00 1.23 Jul 17, 2026 5.62
FE FIRSTENERGY CORPORATION Electric Fixed Income 56.96 0.00 4.98 Sep 01, 2030 2.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.96 0.00 2.85 Apr 01, 2028 2.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 56.91 0.00 5.64 Mar 01, 2032 5.43
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.88 0.00 6.07 Dec 01, 2049 3.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 6.36 Jan 01, 2049 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.88 0.00 7.09 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.88 0.00 6.97 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.88 Jul 15, 2046 3.50
UWC UWC Industrials Equity 56.84 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 56.84 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 56.82 0.00 2.92 Jun 01, 2028 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 56.82 0.00 1.32 Sep 12, 2026 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.80 0.00 6.48 Jun 01, 2033 5.35
9010 FUJI KYUKO LTD Consumer Discretionary Equity 56.77 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 56.76 0.00 14.70 Mar 01, 2052 4.20
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 6.19 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 3.83 Aug 01, 2035 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 56.65 0.00 5.83 Aug 15, 2031 1.95
UU UNITED UTILITIES PLC Utility Other Fixed Income 56.60 0.00 2.99 Aug 15, 2028 6.88
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.13 Sep 01, 2047 3.50
PCB PCB BANCORP Financials Equity 56.52 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 56.52 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 56.45 0.00 4.44 Feb 15, 2030 2.80
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 56.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.38 0.00 2.33 Oct 02, 2027 3.15
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.35 0.00 3.98 Mar 01, 2031 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 4.11 Jul 01, 2036 2.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 56.30 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 56.29 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 56.28 0.00 5.43 Mar 15, 2031 2.30
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 56.25 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 56.25 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 56.25 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 56.25 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 56.25 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 56.24 0.00 1.36 Sep 15, 2026 3.40
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 56.19 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 56.19 0.00 0.00 nan 0.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 4.81 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 56.18 0.00 1.96 Sep 01, 2031 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 56.18 0.00 5.73 Jun 01, 2043 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 56.18 0.00 6.43 Sep 20, 2048 3.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 56.18 0.00 7.64 Apr 01, 2035 5.38
ASLE AERSALE CORP Industrials Equity 56.14 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 56.05 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 56.05 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 56.03 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.00 0.00 6.81 Nov 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 4.57 May 01, 2041 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.87 0.00 2.65 Mar 01, 2028 6.40
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 55.87 0.00 1.91 Apr 13, 2027 3.13
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 55.87 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 55.85 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 55.85 0.00 14.54 Jul 01, 2050 3.37
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.82 0.00 6.29 Jan 01, 2048 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 4.62 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 5.43 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 5.83 Dec 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 5.94 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 6.57 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 5.83 Jan 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 55.82 0.00 6.38 Mar 01, 2048 3.50
WOW WIDEOPENWEST INC Communication Equity 55.82 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.82 0.00 5.38 Jan 15, 2031 1.65
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 55.74 0.00 14.04 Nov 15, 2050 3.04
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 55.71 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 55.65 0.00 3.98 Dec 01, 2032 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 55.65 0.00 5.88 Nov 15, 2047 3.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 55.63 0.00 15.61 Nov 01, 2051 2.85
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 55.61 0.00 5.75 Apr 15, 2032 4.63
TBCH TURTLE BEACH CORP Information Technology Equity 55.55 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 55.52 0.00 15.48 Aug 15, 2051 3.10
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 55.51 0.00 2.68 May 25, 2028 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.51 0.00 1.90 Mar 29, 2027 3.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 55.50 0.00 7.45 Oct 10, 2034 4.63
CERS CERUS CORP Health Care Equity 55.49 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.47 0.00 5.78 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 55.47 0.00 4.66 Feb 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 3.49 Dec 01, 2035 2.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 55.45 0.00 5.36 Sep 30, 2031 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 55.44 0.00 3.75 Dec 15, 2054 7.05
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 55.40 0.00 15.71 Jul 01, 2051 2.78
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 55.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 55.37 0.00 2.30 Sep 15, 2027 2.95
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.30 0.00 4.98 Feb 01, 2049 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 3.40 Jul 01, 2040 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 5.27 Sep 01, 2042 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 5.98 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 5.81 Feb 01, 2048 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 5.48 Apr 01, 2043 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 55.30 0.00 1.45 Oct 20, 2054 6.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 55.29 0.00 4.14 Feb 01, 2030 5.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 55.29 0.00 1.72 Jan 15, 2027 2.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 55.29 0.00 16.20 Nov 15, 2050 2.33
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 55.26 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 55.24 0.00 4.32 Apr 01, 2030 4.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 55.22 0.00 3.92 Feb 15, 2055 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.22 0.00 2.52 Jan 13, 2028 4.95
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 6.92 Feb 01, 2048 3.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 55.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.00 0.00 3.10 Sep 01, 2028 3.75
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 54.95 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.94 0.00 6.29 Jan 01, 2051 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.94 0.00 6.69 Nov 01, 2049 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.94 0.00 6.31 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.94 0.00 7.13 Feb 01, 2051 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 54.86 0.00 3.78 Jul 08, 2029 5.00
KRC KILROY REALTY LP Reits Fixed Income 54.79 0.00 4.42 Feb 15, 2030 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.79 0.00 1.10 Jun 01, 2026 6.00
TSVT 2SEVENTY BIO INC Health Care Equity 54.79 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 54.78 0.00 4.99 Sep 01, 2030 2.14
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.78 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 4.65 Jan 01, 2049 5.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.09 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 5.40 Jul 01, 2045 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 3.44 Oct 01, 2038 4.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 54.74 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 54.72 0.00 6.84 Jun 01, 2034 6.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.71 0.00 4.46 Feb 06, 2030 2.50
HMST HOMESTREET INC Financials Equity 54.68 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 54.68 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 54.67 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 54.67 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 54.67 0.00 7.53 Jan 15, 2034 2.70
UDR UDR INC MTN Reits Fixed Income 54.67 0.00 7.16 Mar 15, 2033 1.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 54.64 0.00 1.71 Jan 15, 2027 2.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 54.64 0.00 2.94 Aug 14, 2028 6.95
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 54.63 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 54.63 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 54.63 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 54.61 0.00 11.33 Oct 25, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.59 0.00 6.45 Sep 01, 2044 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 7.16 Dec 01, 2050 1.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 6.30 Jul 01, 2049 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 6.85 Mar 01, 2051 2.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 54.57 0.00 2.24 Aug 01, 2027 1.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 54.57 0.00 2.73 Mar 15, 2028 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 54.52 0.00 5.47 Mar 15, 2031 2.05
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 54.48 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 54.48 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 54.46 0.00 6.14 Feb 15, 2033 6.65
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.41 0.00 3.75 Jan 01, 2038 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.41 0.00 6.30 Jan 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.41 0.00 6.39 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.41 0.00 5.83 Jun 01, 2050 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.31 0.00 4.51 Apr 01, 2030 3.20
002710 TCC STEEL CORP Materials Equity 54.28 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 54.28 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 54.28 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.24 0.00 4.15 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.24 0.00 2.50 Mar 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 54.24 0.00 5.83 Dec 01, 2046 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.24 0.00 6.32 Nov 01, 2050 3.00
TXT TEXTRON INC Capital Goods Fixed Income 54.21 0.00 1.80 Mar 15, 2027 3.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 54.13 0.00 1.76 Feb 01, 2027 2.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 54.08 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 4.78 Jan 01, 2042 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.60 Feb 01, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.66 Nov 20, 2048 4.00
EFX EQUIFAX INC. Technology Fixed Income 53.99 0.00 1.09 Jun 01, 2026 3.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 53.93 0.00 12.05 Aug 01, 2040 2.26
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.89 0.00 6.29 Aug 01, 2047 3.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.89 0.00 6.31 Oct 01, 2051 3.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 53.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.84 0.00 6.71 Oct 01, 2033 5.95
RRBI RED RIVER BANCSHARES INC Financials Equity 53.82 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 53.82 0.00 13.90 Sep 15, 2055 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 53.77 0.00 3.58 Mar 25, 2029 4.10
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 53.77 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.71 0.00 6.45 Dec 01, 2046 3.50
INBK FIRST INTERNET BANCORP Financials Equity 53.71 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 6.33 Jun 01, 2050 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 7.67 Sep 01, 2051 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 53.71 0.00 5.66 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 53.71 0.00 4.65 Mar 01, 2049 5.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.71 0.00 7.07 Jun 01, 2050 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.71 0.00 2.73 Jan 15, 2040 5.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 53.63 0.00 1.08 Jul 15, 2026 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 53.59 0.00 14.68 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 53.59 0.00 15.50 Nov 01, 2051 2.93
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 53.58 0.00 7.48 Apr 01, 2034 3.60
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.53 0.00 3.98 Jan 01, 2033 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 4.63 Feb 01, 2050 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 5.86 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.53 0.00 6.31 Dec 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 53.53 0.00 6.43 Mar 20, 2043 3.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 53.53 0.00 4.20 May 01, 2030 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 53.53 0.00 5.41 Mar 01, 2032 8.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 53.49 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 53.41 0.00 4.34 Mar 15, 2030 4.75
4849 EN JAPAN INC Industrials Equity 53.40 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 53.40 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 53.40 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 53.39 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.36 0.00 5.80 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.36 0.00 5.16 Aug 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 53.36 0.00 6.92 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.36 0.00 4.11 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 53.36 0.00 4.49 Sep 01, 2040 4.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.36 0.00 3.97 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.36 0.00 3.97 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.36 0.00 4.11 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.36 0.00 5.72 Jun 20, 2048 4.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 53.30 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 53.28 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 53.19 0.00 1.56 Nov 23, 2026 3.30
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 53.18 0.00 5.88 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.18 0.00 2.73 Jul 20, 2040 5.50
QTRX QUANTERIX CORP Health Care Equity 53.17 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 53.17 0.00 4.77 Jan 25, 2031 6.25
008730 YOUL CHON CHEM LTD Materials Equity 53.10 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 53.10 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 53.05 0.00 2.69 Mar 01, 2028 3.38
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 53.03 0.00 15.65 Aug 01, 2050 2.68
GCO GENESCO INC Consumer Discretionary Equity 53.01 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 53.01 0.00 1.92 Jun 01, 2030 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 53.01 0.00 5.69 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 53.01 0.00 6.27 Mar 01, 2047 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 52.98 0.00 2.78 Jun 01, 2028 7.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.98 0.00 3.39 Nov 09, 2028 1.95
079160 CJ CGV LTD Communication Equity 52.90 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 52.85 0.00 6.54 Sep 15, 2033 6.60
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 52.83 0.00 2.58 Feb 01, 2028 3.95
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.83 0.00 6.45 Dec 01, 2047 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 3.83 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 6.56 Sep 01, 2050 2.50
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 52.80 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 52.80 0.00 15.08 Jul 01, 2051 3.08
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 52.76 0.00 1.76 Feb 01, 2027 2.25
WEST WESTROCK COFFEE Consumer Staples Equity 52.74 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 52.71 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 52.71 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 52.69 0.00 13.07 Nov 15, 2047 4.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.65 0.00 6.80 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.65 0.00 6.61 Jul 01, 2051 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.65 0.00 3.71 May 01, 2036 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 52.65 0.00 1.65 Oct 01, 2029 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 52.65 0.00 4.64 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 52.65 0.00 6.09 Jun 01, 2048 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 52.65 0.00 4.50 Apr 01, 2049 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.65 0.00 6.85 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.65 0.00 5.74 Feb 01, 2050 4.00
STOK STOKE THERAPEUTICS INC Health Care Equity 52.63 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 52.54 0.00 3.99 Oct 15, 2029 3.90
058970 EMRO Information Technology Equity 52.51 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.48 0.00 5.77 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 5.83 Apr 01, 2050 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 7.07 Jun 01, 2050 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 5.56 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 4.13 Jan 01, 2051 5.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 4.32 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 6.31 Nov 01, 2051 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 52.48 0.00 1.78 Sep 20, 2038 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.47 0.00 2.81 Jun 15, 2028 3.70
ASUR ASURE SOFTWARE INC Industrials Equity 52.47 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 52.46 0.00 9.75 Oct 01, 2037 3.62
CVX CHEVRON USA INC Energy Fixed Income 52.40 0.00 1.80 Feb 26, 2027 4.41
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.35 0.00 14.66 Jun 01, 2050 3.13
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 52.31 0.00 0.00 nan 0.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 4.65 Sep 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 4.50 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 5.44 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 6.11 Mar 01, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.18 0.00 7.67 Mar 01, 2035 5.05
UDR UDR INC MTN Reits Fixed Income 52.18 0.00 6.59 Aug 01, 2032 2.10
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.13 0.00 5.16 Jun 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 4.62 Mar 01, 2041 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 52.13 0.00 6.43 Dec 20, 2048 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 52.13 0.00 5.67 Dec 20, 2050 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 52.13 0.00 3.73 Mar 20, 2053 5.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 52.12 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 52.11 0.00 4.29 Mar 15, 2030 4.55
SEAT VIVID SEATS INC CLASS A Communication Equity 52.09 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 52.07 0.00 6.12 May 15, 2032 3.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 52.02 0.00 5.97 Feb 01, 2032 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.01 0.00 12.56 Nov 15, 2045 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.97 0.00 7.67 Apr 01, 2035 5.45
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 51.96 0.00 1.71 Jan 20, 2027 3.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 51.96 0.00 4.18 Jan 15, 2030 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.96 0.00 2.69 Jan 20, 2028 1.45
BKW BRICKWORKS LTD Materials Equity 51.96 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.95 0.00 5.78 Jan 01, 2046 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.95 0.00 6.45 Jan 01, 2047 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 51.92 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 51.92 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 51.82 0.00 2.03 Jun 15, 2027 4.30
IMMR IMMERSION CORP Information Technology Equity 51.82 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 51.82 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.77 0.00 5.33 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.77 0.00 3.83 Jan 01, 2036 2.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 4.59 Feb 01, 2046 4.50
CNH CNH CASH Cash and/or Derivatives Cash 51.72 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 51.67 0.00 2.03 Jun 15, 2027 4.30
URG UR ENERGY INC Energy Equity 51.66 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 3.24 Nov 01, 2034 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 51.60 0.00 1.92 May 01, 2030 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 51.60 0.00 2.52 Dec 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 6.04 Jul 01, 2049 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 51.60 0.00 2.66 Oct 01, 2032 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 51.53 0.00 0.93 Dec 31, 2079 2.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 51.45 0.00 1.46 Oct 13, 2026 2.55
DTE DTE ENERGY COMPANY Electric Fixed Income 51.45 0.00 4.46 Mar 01, 2030 2.95
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.42 0.00 5.28 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.42 0.00 5.31 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.42 0.00 5.16 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.42 0.00 6.45 Sep 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.42 0.00 7.13 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.42 0.00 6.31 May 01, 2051 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 51.42 0.00 5.77 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 51.42 0.00 5.39 Apr 15, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.38 0.00 3.54 Mar 14, 2030 4.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.38 0.00 2.27 Sep 23, 2027 7.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 51.35 0.00 5.76 Apr 16, 2034 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 51.35 0.00 7.40 Mar 15, 2035 5.95
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 51.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.33 0.00 8.23 Oct 15, 2036 5.80
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 51.31 0.00 1.30 Aug 15, 2026 3.25
RGP RESOURCES CONNECTION INC Industrials Equity 51.29 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 51.24 0.00 2.67 Apr 15, 2028 4.55
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 7.29 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.83 Jan 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.94 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.86 Oct 01, 2048 4.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 51.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 51.16 0.00 4.17 Oct 01, 2029 2.70
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 51.09 0.00 3.65 Apr 15, 2029 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.09 0.00 2.66 Mar 01, 2028 4.55
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 6.81 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 5.85 Dec 01, 2046 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 5.24 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 4.90 Jan 01, 2049 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 7.13 Nov 01, 2050 2.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 6.69 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 51.07 0.00 4.82 Sep 20, 2041 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 51.03 0.00 5.45 Apr 15, 2032 7.63
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 51.02 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 50.94 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 50.91 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 50.91 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.89 0.00 0.87 Jul 01, 2034 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 50.89 0.00 5.87 Jun 01, 2047 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 50.89 0.00 4.32 Apr 01, 2039 4.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 50.89 0.00 6.43 May 20, 2050 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 50.87 0.00 3.12 Sep 26, 2028 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 50.80 0.00 1.82 Mar 30, 2027 3.85
MEI METHODE ELECTRONICS INC Information Technology Equity 50.80 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 50.75 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.73 0.00 4.40 Apr 01, 2030 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.72 0.00 4.77 Jul 01, 2045 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 6.39 Dec 01, 2050 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 3.90 Aug 01, 2052 5.50
ADC AGREE LP Reits Fixed Income 50.67 0.00 6.17 Oct 01, 2032 4.80
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 50.64 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.58 0.00 1.15 Jun 15, 2026 3.38
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.54 0.00 6.30 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 6.39 Oct 01, 2050 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 5.86 Jul 01, 2050 3.50
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 50.54 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 50.51 0.00 3.50 Mar 15, 2029 4.63
FRST PRIMIS FINANCIAL CORP Financials Equity 50.48 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 50.44 0.00 4.20 Apr 01, 2030 6.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 50.43 0.00 13.81 Jul 01, 2049 3.91
EU ENCORE ENERGY CORP Energy Equity 50.42 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 50.42 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.36 0.00 4.72 Jul 01, 2047 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 50.36 0.00 5.73 Apr 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 50.36 0.00 5.87 May 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.36 0.00 3.65 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.36 0.00 3.35 Aug 01, 2035 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 50.36 0.00 2.66 Nov 01, 2032 2.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 50.36 0.00 4.82 Nov 20, 2041 4.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 50.26 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.19 0.00 3.40 Jan 01, 2039 5.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.19 0.00 3.98 May 01, 2030 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.19 0.00 6.57 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.19 0.00 6.20 Aug 01, 2051 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 50.19 0.00 5.91 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 50.19 0.00 5.73 Sep 01, 2047 4.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 50.15 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 50.15 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 50.15 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 50.09 0.00 15.18 Nov 01, 2057 3.85
3101 TOYOBO LTD Materials Equity 50.04 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 50.01 0.00 4.35 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.01 0.00 6.71 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.01 0.00 6.78 Feb 01, 2045 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 50.01 0.00 2.38 Apr 01, 2032 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 3.59 Nov 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.85 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.01 0.00 4.22 Jun 01, 2036 1.50
348210 NEXTIN INC Information Technology Equity 49.95 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 49.93 0.00 4.48 May 30, 2030 5.38
CBLL CERIBELL INC Health Care Equity 49.88 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 49.88 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 49.88 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 49.86 0.00 2.71 Mar 27, 2028 5.20
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 49.84 0.00 3.98 Jan 01, 2032 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 5.90 Nov 01, 2048 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.00 Apr 01, 2044 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 3.01 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 49.84 0.00 3.06 May 01, 2034 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.16 Oct 20, 2054 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.84 0.00 6.15 Apr 20, 2048 3.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 49.83 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 49.79 0.00 1.36 Sep 15, 2026 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 49.79 0.00 1.52 Feb 01, 2029 5.88
CRDA CRAWFORD CLASS A Financials Equity 49.72 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.71 0.00 4.29 Apr 02, 2030 6.15
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.66 0.00 4.35 Jul 01, 2035 5.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 6.36 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.47 Apr 01, 2043 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 49.66 0.00 2.48 Aug 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.39 May 20, 2042 4.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 49.64 0.00 1.53 Nov 15, 2026 2.91
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 49.63 0.00 5.62 Jun 15, 2031 2.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 49.58 0.00 7.47 Mar 27, 2035 5.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 49.57 0.00 2.42 Oct 15, 2027 1.65
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 49.56 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.52 0.00 15.22 Aug 15, 2050 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 49.50 0.00 2.38 Nov 15, 2027 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49.50 0.00 1.78 Feb 04, 2027 2.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.48 0.00 5.98 Apr 01, 2049 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 49.48 0.00 2.78 Nov 01, 2033 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.48 0.00 5.05 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.48 0.00 6.39 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 49.48 0.00 6.43 Jun 20, 2045 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 49.48 0.00 5.58 May 20, 2048 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 49.48 0.00 7.33 Dec 01, 2033 2.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 49.42 0.00 3.60 Apr 13, 2029 3.90
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 49.34 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.31 0.00 4.15 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.31 0.00 5.02 Oct 01, 2045 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.31 0.00 6.45 Aug 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.31 0.00 3.50 Aug 01, 2037 4.00
PNC PNC BANK NA Banking Fixed Income 49.28 0.00 4.17 Oct 22, 2029 2.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 49.18 0.00 10.16 Aug 02, 2041 5.00
KSB KSB LTD Industrials Equity 49.17 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 49.16 0.00 7.90 Nov 01, 2034 3.10
PKE PARK AEROSPACE CORP Industrials Equity 49.13 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 6.52 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 6.00 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 7.13 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 6.57 May 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.13 0.00 5.74 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 5.62 Feb 01, 2043 2.50
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 49.07 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 49.06 0.00 5.96 Mar 15, 2032 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.99 0.00 2.56 Jan 10, 2028 4.60
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 48.97 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 48.96 0.00 6.78 May 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.96 0.00 6.78 Jul 01, 2043 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.96 0.00 3.20 Jun 01, 2038 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.92 0.00 3.40 Jan 25, 2029 5.38
IBEX IBEX LTD Industrials Equity 48.91 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 48.90 0.00 7.71 Mar 15, 2035 5.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 48.84 0.00 13.42 Dec 09, 2054 5.76
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.78 0.00 6.45 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 5.50 Jun 01, 2043 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 7.09 May 01, 2051 2.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 48.77 0.00 3.54 Feb 22, 2029 4.30
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 48.77 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 48.64 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 48.64 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.55 0.00 1.08 May 11, 2026 1.10
AEHR AEHR TEST SYSTEMS Information Technology Equity 48.48 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.43 0.00 6.30 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.43 0.00 6.39 Aug 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 48.43 0.00 5.87 Dec 01, 2048 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 48.43 0.00 2.27 Jun 01, 2032 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 48.43 0.00 5.20 May 20, 2049 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 48.37 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 48.37 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 48.32 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 48.26 0.00 2.21 Aug 15, 2027 3.15
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.25 0.00 5.74 Oct 01, 2045 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 3.49 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 4.66 Dec 01, 2048 5.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 4.11 May 01, 2036 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 5.73 Dec 01, 2049 5.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 48.25 0.00 6.43 Mar 20, 2044 3.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 48.16 0.00 0.00 nan 0.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 5.92 Feb 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 5.73 Nov 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 48.08 0.00 3.83 Aug 20, 2046 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 48.08 0.00 5.88 Dec 20, 2041 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 48.05 0.00 1.40 Sep 15, 2026 2.55
SMRT SMARTRENT INC CLASS A Information Technology Equity 48.05 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 47.97 0.00 3.87 Jul 29, 2029 4.63
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 47.94 0.00 15.53 Aug 15, 2051 3.03
GPN GLOBAL PAYMENTS INC Technology Fixed Income 47.90 0.00 2.17 Aug 15, 2027 4.95
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 4.11 Jul 01, 2036 2.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 47.90 0.00 2.20 May 01, 2032 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 47.90 0.00 5.50 Nov 01, 2046 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.90 0.00 4.41 Mar 01, 2050 5.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 47.90 0.00 4.49 Dec 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 47.90 0.00 6.43 Feb 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 47.90 0.00 5.88 Dec 20, 2047 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 47.90 0.00 3.83 Nov 20, 2048 5.00
MVBF MVB FINANCIAL CORP Financials Equity 47.89 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 47.89 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 47.89 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 47.83 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 47.83 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 47.79 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 47.79 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 47.78 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 47.76 0.00 7.35 Dec 15, 2034 5.30
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 2.64 Dec 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.46 Jul 01, 2047 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.36 Jan 01, 2049 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 3.44 Jan 01, 2035 2.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.72 0.00 5.80 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 4.35 Aug 01, 2041 5.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.78 Nov 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 3.39 Feb 01, 2035 3.50
BA BOEING CO Capital Goods Fixed Income 47.71 0.00 12.67 Mar 01, 2045 3.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 47.71 0.00 4.78 Aug 15, 2030 3.31
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.68 0.00 2.79 May 15, 2028 3.80
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 47.67 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 47.61 0.00 1.81 Feb 15, 2027 2.05
214370 CAREGEN LTD Health Care Equity 47.59 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 47.56 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.55 0.00 3.98 Jul 01, 2033 3.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.55 0.00 5.56 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.55 0.00 6.78 Feb 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 4.11 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.38 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.41 Oct 01, 2046 3.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 47.54 0.00 3.04 Jan 15, 2084 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.45 0.00 6.38 Mar 15, 2033 5.75
3704 UNIZYX HOLDING CORP Information Technology Equity 47.40 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 47.40 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 47.39 0.00 1.75 Jun 15, 2027 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 47.39 0.00 1.69 Jan 16, 2027 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 47.39 0.00 4.36 Apr 01, 2030 5.10
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.37 0.00 5.73 Jan 01, 2047 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 5.84 Feb 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 47.37 0.00 1.96 Jul 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 3.56 Aug 01, 2035 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 47.37 0.00 6.43 Sep 20, 2043 3.00
RDW REDWIRE CORP Industrials Equity 47.35 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 47.26 0.00 13.86 Jan 01, 2052 4.97
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 47.25 0.00 1.75 Jan 27, 2027 2.29
GMT GATX CORPORATION Finance Companies Fixed Income 47.25 0.00 2.71 Mar 15, 2028 3.50
RLGT RADIANT LOGISTIC INC Industrials Equity 47.24 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 47.20 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.19 0.00 3.28 Sep 01, 2038 6.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.41 Oct 01, 2046 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.19 0.00 6.85 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.19 0.00 6.30 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.19 0.00 5.46 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 4.32 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.39 Mar 20, 2047 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.34 Mar 20, 2048 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.19 0.00 1.78 Mar 15, 2037 6.00
ADC AGREE LP Reits Fixed Income 47.19 0.00 7.10 Jun 15, 2033 2.60
OABI OMNIAB INC Health Care Equity 47.08 0.00 0.00 nan 0.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 47.02 0.00 2.27 Dec 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 6.02 Dec 01, 2049 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.23 Jun 01, 2048 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.02 0.00 7.13 Dec 01, 2050 2.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.39 Jan 20, 2041 4.00
NVRO NEVRO CORP Health Care Equity 46.97 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 46.92 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 46.92 0.00 13.83 Jul 01, 2048 3.77
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 46.84 0.00 5.16 Sep 01, 2040 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 5.99 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 46.84 0.00 5.77 Nov 01, 2047 4.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 46.81 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 46.81 0.00 11.35 Aug 15, 2040 3.16
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 46.70 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 46.67 0.00 3.66 Jun 01, 2033 3.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.67 0.00 4.62 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.67 0.00 6.06 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.67 0.00 7.67 Sep 01, 2051 2.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.67 0.00 3.74 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 46.67 0.00 4.77 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 46.67 0.00 3.83 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 46.67 0.00 5.39 Oct 20, 2040 4.00
OGS ONE GAS INC Natural Gas Fixed Income 46.67 0.00 6.20 Sep 01, 2032 4.25
005250 GREEN CROSS HOLDINGS Health Care Equity 46.61 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 46.61 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 46.61 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 46.59 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 46.59 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.49 0.00 4.11 Dec 01, 2036 2.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 6.36 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 6.77 Aug 01, 2050 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 5.73 Mar 01, 2047 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.45 0.00 2.79 May 15, 2028 3.80
031980 PSK HOLDINGS INC Information Technology Equity 46.41 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 46.38 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 46.32 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.31 0.00 5.13 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 6.57 Jul 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 4.22 Oct 01, 2036 1.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 3.65 Sep 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.31 0.00 6.70 Jul 01, 2052 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 46.31 0.00 5.88 Oct 20, 2043 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 46.24 0.00 0.99 Apr 21, 2026 3.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.20 0.00 7.59 Feb 15, 2035 5.15
8585 ORIENT CORP Financials Equity 46.19 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 46.16 0.00 2.41 Dec 06, 2027 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 46.16 0.00 3.04 Aug 06, 2028 5.13
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 46.16 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 46.16 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.14 0.00 3.40 Jun 01, 2035 5.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.14 0.00 3.98 Sep 01, 2030 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 6.29 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 5.83 Feb 01, 2051 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 46.14 0.00 2.84 May 01, 2033 3.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 46.09 0.00 4.39 Apr 30, 2030 5.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 46.02 0.00 4.17 Jan 13, 2030 5.30
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 46.00 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.96 0.00 5.81 Jul 01, 2050 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.08 Feb 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 45.96 0.00 2.21 Feb 01, 2032 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 5.39 Dec 15, 2046 4.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 45.95 0.00 2.83 Jun 01, 2028 4.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 45.95 0.00 1.07 May 13, 2026 2.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.94 0.00 5.30 Dec 15, 2030 1.60
MG MISTRAS GROUP INC Industrials Equity 45.84 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 45.82 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 45.82 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.79 0.00 6.29 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.79 0.00 6.45 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 45.79 0.00 5.81 Aug 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.79 0.00 7.13 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.79 0.00 5.96 Jun 01, 2052 3.50
BYS BYSTRONIC AG Industrials Equity 45.71 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 45.68 0.00 7.57 Sep 18, 2034 4.10
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 45.63 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 45.62 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 45.62 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.61 0.00 6.78 Apr 01, 2047 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.00 Apr 01, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.88 Sep 15, 2048 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.61 0.00 5.09 Dec 20, 2048 4.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 45.58 0.00 1.68 Jan 15, 2042 5.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 45.57 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 45.52 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 45.52 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 45.51 0.00 2.64 Mar 27, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 45.51 0.00 4.44 Mar 20, 2030 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.44 0.00 3.98 Aug 23, 2029 3.30
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 45.43 0.00 2.38 Sep 01, 2031 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 6.09 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.43 0.00 3.08 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.43 0.00 6.57 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.43 0.00 7.07 May 01, 2050 2.50
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 45.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.42 0.00 7.42 Feb 06, 2035 5.63
AIP ARTERIS INC Information Technology Equity 45.30 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.26 0.00 5.80 Feb 01, 2048 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 6.29 May 01, 2047 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 45.21 0.00 5.65 Apr 14, 2032 5.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.15 0.00 1.83 Mar 06, 2027 4.35
ATNI ATN INTERNATIONAL INC Communication Equity 45.14 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 45.14 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 45.14 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 45.11 0.00 4.72 May 15, 2030 2.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 45.08 0.00 2.25 Feb 01, 2032 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 45.08 0.00 3.17 Apr 01, 2036 5.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.08 0.00 7.13 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.08 0.00 5.98 Jan 01, 2049 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 45.08 0.00 6.43 Jun 20, 2050 3.00
DMRC DIGIMARC CORP Information Technology Equity 45.08 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 45.04 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 45.00 0.00 1.68 Jan 15, 2027 5.34
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.95 0.00 6.97 Feb 01, 2034 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 44.93 0.00 1.53 Jan 15, 2027 5.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.91 0.00 3.98 Feb 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.80 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.16 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 6.03 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.94 Dec 01, 2045 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 7.70 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.91 0.00 6.38 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.91 0.00 5.65 Jun 01, 2052 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 44.91 0.00 4.82 Nov 20, 2040 4.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 44.84 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 44.80 0.00 5.28 Jan 01, 2031 1.90
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.73 0.00 5.43 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.80 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.06 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.83 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 6.67 Jan 01, 2050 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 7.09 Jan 01, 2052 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 6.24 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 6.00 Jul 01, 2050 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.88 Nov 20, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.71 Oct 20, 2054 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.71 0.00 1.25 Jul 16, 2026 1.20
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 44.71 0.00 2.06 Jul 01, 2027 3.45
ABSI ABSCI CORP Health Care Equity 44.71 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.64 0.00 0.99 Apr 20, 2046 5.25
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 44.64 0.00 4.33 Mar 21, 2030 5.07
BALAMINES BALAJI AMINES LTD Materials Equity 44.64 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 44.60 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.55 0.00 5.75 Nov 01, 2042 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 5.06 Feb 01, 2045 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 5.99 Jan 01, 2050 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 3.44 Nov 01, 2038 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44.50 0.00 4.54 Mar 01, 2030 2.30
1789 SCINOPHARM TAIWAN LTD Health Care Equity 44.45 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 44.44 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.38 0.00 5.80 Jul 01, 2045 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.38 0.00 1.62 Mar 01, 2030 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 7.32 Jul 01, 2049 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 44.38 0.00 1.96 Apr 01, 2030 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 3.83 Dec 01, 2035 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 4.47 Sep 01, 2052 5.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 4.82 Oct 20, 2047 4.50
CDXS CODEXIS INC Health Care Equity 44.38 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 44.35 0.00 1.81 Mar 11, 2027 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 44.32 0.00 11.74 Aug 01, 2044 4.85
LCNB LCNB CORP Financials Equity 44.27 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 44.27 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 44.27 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 44.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.21 0.00 4.56 Mar 01, 2030 2.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 44.21 0.00 7.25 Dec 31, 2079 6.13
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.20 0.00 5.16 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.20 0.00 6.45 Dec 01, 2047 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 44.20 0.00 5.08 Dec 01, 2042 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 44.20 0.00 6.41 Dec 01, 2046 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 44.20 0.00 5.02 Jun 01, 2046 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 44.20 0.00 1.94 Jun 01, 2031 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.20 0.00 2.64 Sep 01, 2033 3.00
SLRN ACELYRIN INC Health Care Equity 44.17 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 44.13 0.00 2.38 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 44.13 0.00 1.11 Jun 01, 2026 2.70
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 44.11 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 44.02 0.00 5.94 Jan 01, 2046 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 44.02 0.00 5.85 Oct 01, 2046 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.02 0.00 4.21 May 01, 2037 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.02 0.00 3.65 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 44.02 0.00 5.83 Jul 20, 2052 3.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 44.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 43.97 0.00 7.68 Feb 15, 2035 4.78
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 43.95 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 43.90 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 43.90 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 43.85 0.00 1.99 Jul 01, 2030 2.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 43.85 0.00 6.41 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.85 0.00 5.71 Jan 01, 2050 4.00
RCEL AVITA MEDICAL INC Health Care Equity 43.79 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 43.78 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 43.77 0.00 4.46 Feb 04, 2030 2.55
DE DEERE & CO Capital Goods Fixed Income 43.76 0.00 4.17 May 15, 2030 8.10
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.67 0.00 6.45 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.45 Jun 01, 2049 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.67 0.00 3.79 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.67 0.00 6.41 Jan 01, 2051 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.88 Feb 20, 2054 3.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 43.66 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 43.64 0.00 13.43 Jul 01, 2052 5.36
SKM SK TELECOM 144A Communications Fixed Income 43.63 0.00 2.11 Jul 20, 2027 6.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 43.63 0.00 2.45 Nov 16, 2027 3.45
OCGN OCUGEN INC Health Care Equity 43.52 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.50 0.00 5.87 Feb 01, 2048 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.50 0.00 4.74 Feb 01, 2045 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.08 Apr 01, 2048 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 3.06 Aug 01, 2034 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 3.03 May 01, 2038 5.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 6.81 Mar 01, 2051 2.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 43.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43.40 0.00 5.49 Dec 15, 2031 5.38
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 43.36 0.00 0.00 nan 0.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 4.29 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.83 Jan 01, 2049 4.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 43.27 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 43.19 0.00 7.25 Jun 15, 2033 2.10
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 43.14 0.00 3.98 Apr 01, 2029 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 5.80 Sep 01, 2048 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 4.11 May 01, 2036 2.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 6.41 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 5.31 Dec 01, 2049 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 43.14 0.00 0.65 Sep 01, 2026 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 43.12 0.00 2.24 Aug 27, 2027 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 42.98 0.00 5.10 Oct 15, 2030 1.80
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.97 0.00 6.78 Jan 01, 2047 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.50 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 5.74 Jul 01, 2049 4.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 6.24 Sep 01, 2050 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 42.90 0.00 2.08 Jul 02, 2027 5.38
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 42.87 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 42.85 0.00 7.83 Jun 15, 2036 6.80
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 42.82 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.79 0.00 3.54 Nov 01, 2039 5.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 5.77 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.79 0.00 5.86 Oct 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 42.79 0.00 2.23 Aug 01, 2031 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 42.79 0.00 5.39 Jan 20, 2046 4.00
NPCE NEUROPACE INC Health Care Equity 42.76 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 42.68 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 42.66 0.00 0.00 nan 0.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 42.62 0.00 2.25 Jun 01, 2031 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 42.62 0.00 5.74 Mar 01, 2049 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 42.62 0.00 5.70 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 42.62 0.00 2.72 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 42.62 0.00 3.06 May 01, 2034 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.62 0.00 3.56 May 01, 2035 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 42.62 0.00 6.43 Apr 20, 2054 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 42.62 0.00 5.91 May 20, 2054 3.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 42.61 0.00 2.55 Feb 01, 2028 6.95
ANNX ANNEXON INC Health Care Equity 42.55 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 42.48 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 42.47 0.00 0.73 Jun 01, 2026 5.25
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.44 0.00 6.45 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.44 0.00 6.45 Aug 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.44 0.00 6.78 Feb 01, 2047 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 5.58 Dec 01, 2051 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 3.59 Sep 01, 2037 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 6.19 Aug 01, 2045 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 6.00 Oct 01, 2047 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.68 Dec 20, 2047 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 42.41 0.00 5.60 Feb 15, 2032 5.38
ASC ASCOPIAVE Utilities Equity 42.34 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 42.28 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 42.28 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 42.28 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 42.28 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 6.00 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.41 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.26 0.00 7.09 Nov 01, 2051 2.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.88 Oct 20, 2050 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 42.25 0.00 7.29 Aug 15, 2034 5.15
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 42.25 0.00 3.67 Jul 30, 2029 7.00
ALMS ALUMIS INC Health Care Equity 42.12 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 42.10 0.00 7.49 Jan 17, 2035 5.30
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.09 0.00 5.16 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.78 Aug 01, 2046 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 5.05 Sep 01, 2049 4.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.41 Dec 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.83 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 5.80 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 6.39 Aug 01, 2050 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.88 Mar 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.88 Oct 20, 2044 3.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 42.09 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 41.96 0.00 2.86 Jun 15, 2028 4.25
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.91 0.00 3.89 Mar 01, 2038 5.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.91 0.00 5.62 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.91 0.00 5.73 Sep 01, 2047 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.91 0.00 3.06 Jul 01, 2034 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.91 0.00 3.90 Jan 01, 2036 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 1.96 May 01, 2030 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 2.38 Jun 01, 2032 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.91 0.00 6.48 Dec 01, 2049 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 41.91 0.00 3.83 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 41.91 0.00 3.83 Nov 20, 2048 5.00
OVLY OAK VALLEY BANCORP Financials Equity 41.85 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 41.81 0.00 1.53 Nov 15, 2026 3.00
CVRX CVRX INC Health Care Equity 41.79 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 41.74 0.00 1.98 Jun 01, 2027 3.45
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.74 0.00 3.08 Apr 01, 2034 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.74 0.00 5.80 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 4.77 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 6.72 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.24 Dec 01, 2044 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 6.41 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 6.32 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 7.13 Dec 01, 2050 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.74 0.00 5.74 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 41.74 0.00 5.39 Mar 20, 2045 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 5.88 Nov 15, 2047 3.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 41.71 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 41.63 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 41.61 0.00 13.82 Feb 15, 2055 5.81
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 41.60 0.00 4.05 Nov 21, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 41.60 0.00 1.14 Jun 15, 2026 5.25
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.56 0.00 6.45 Dec 01, 2046 3.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 41.56 0.00 3.98 Sep 01, 2032 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.56 0.00 2.26 Mar 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.56 0.00 5.33 Nov 01, 2048 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 6.89 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.43 Aug 20, 2047 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 1.45 Jun 20, 2054 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 41.50 0.00 10.21 Oct 01, 2038 3.20
FSTR LB FOSTER Industrials Equity 41.47 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 41.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.45 0.00 3.10 Sep 01, 2028 3.70
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 41.42 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 5.94 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 5.94 Mar 01, 2046 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 5.65 Dec 01, 2047 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.36 Feb 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 41.38 0.00 5.37 May 20, 2053 4.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 41.25 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 41.25 0.00 0.00 nan 0.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.21 0.00 6.45 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.21 0.00 5.16 Sep 01, 2046 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.21 0.00 7.24 Nov 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.21 0.00 3.97 Mar 01, 2036 2.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 41.20 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 41.16 0.00 3.70 Jul 10, 2034 5.90
SAPR4 CIA SANEAMENTO PREF Utilities Equity 41.10 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 41.09 0.00 2.17 Jul 18, 2027 3.70
ISTR INVESTAR HOLDING CORP Financials Equity 41.04 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 41.04 0.00 15.13 Jun 15, 2050 3.01
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.61 Sep 01, 2045 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 3.05 Jan 01, 2035 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 41.03 0.00 2.68 Dec 01, 2032 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.02 0.00 2.78 Apr 01, 2028 4.91
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 41.02 0.00 1.77 Mar 01, 2027 3.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 40.90 0.00 5.66 Jan 18, 2032 4.50
HPK HIGHPEAK ENERGY INC Energy Equity 40.88 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 40.87 0.00 2.36 Nov 26, 2027 7.45
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 40.85 0.00 6.92 Jul 01, 2043 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 40.85 0.00 5.77 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 40.85 0.00 5.91 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 40.85 0.00 5.33 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.85 0.00 7.47 Jan 01, 2050 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.85 0.00 5.99 Dec 01, 2049 3.50
BCBP BCB BANCORP INC Financials Equity 40.82 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 40.82 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.82 0.00 13.48 Feb 15, 2055 5.96
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 40.77 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 40.77 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 40.73 0.00 1.92 Apr 14, 2027 4.75
WLCON WILCON DEPOT INC Consumer Discretionary Equity 40.71 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 40.69 0.00 5.65 May 13, 2032 5.63
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.83 Apr 01, 2045 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.85 Mar 01, 2048 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 2.91 Dec 01, 2034 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 5.32 Apr 01, 2050 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 4.11 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 7.67 Oct 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 40.68 0.00 2.64 Sep 01, 2032 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 40.66 0.00 2.28 Aug 29, 2027 3.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 40.66 0.00 1.41 Dec 31, 2079 3.50
BARK BARK INC CLASS A Consumer Discretionary Equity 40.61 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 40.51 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.50 0.00 6.45 Jul 01, 2043 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 1.96 Sep 01, 2031 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.68 Dec 20, 2051 3.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 40.48 0.00 13.23 Sep 01, 2050 4.29
CHMG CHEMUNG FINANCIAL CORP Financials Equity 40.39 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 40.37 0.00 3.45 Mar 15, 2029 6.30
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 40.37 0.00 2.43 Dec 01, 2027 7.02
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 40.33 0.00 3.98 Jun 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 40.33 0.00 2.26 Jun 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.50 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.45 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 3.56 Jul 01, 2035 2.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.91 Apr 20, 2054 3.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 40.18 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 40.17 0.00 4.39 Jun 11, 2030 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.15 0.00 1.82 Feb 28, 2027 3.66
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 40.15 0.00 6.45 May 01, 2042 3.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.15 0.00 6.29 Oct 01, 2047 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 40.15 0.00 3.34 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 40.15 0.00 2.25 Mar 01, 2031 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 5.39 Apr 20, 2044 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 3.83 Aug 20, 2051 5.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 40.12 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 40.08 0.00 4.01 Mar 15, 2055 6.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 40.08 0.00 1.43 Oct 01, 2026 2.75
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 40.00 0.00 3.12 Sep 13, 2033 4.63
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 6.24 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 39.97 0.00 3.83 Dec 20, 2048 5.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.97 0.00 5.80 Apr 01, 2046 4.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 39.97 0.00 1.96 Apr 01, 2030 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 39.97 0.00 2.45 Jun 01, 2032 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 6.24 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 6.85 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 3.59 Oct 01, 2037 4.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 39.96 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 39.96 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 39.93 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 39.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.86 0.00 7.57 Oct 01, 2034 4.25
ASBBNK ASB BANK LTD 144A Banking Fixed Income 39.86 0.00 1.14 Jun 15, 2026 5.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 39.81 0.00 6.09 Sep 14, 2032 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.81 0.00 7.00 Oct 15, 2034 6.65
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.80 0.00 4.98 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.80 0.00 6.29 Sep 01, 2047 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.80 Jan 01, 2049 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.80 0.00 4.35 Mar 01, 2047 5.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.42 Dec 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.80 0.00 6.41 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.80 0.00 7.09 Oct 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 39.80 0.00 3.83 Nov 20, 2046 5.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 39.69 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 39.69 0.00 13.89 Apr 01, 2055 5.85
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.62 0.00 3.98 Jul 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 39.62 0.00 5.58 Jul 01, 2046 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.62 0.00 6.54 Jun 01, 2051 2.00
CMCL CALEDONIA MINING PLC Materials Equity 39.53 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 39.53 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 39.53 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.48 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.45 0.00 6.92 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.45 0.00 6.55 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 6.41 Feb 01, 2052 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 6.00 Jun 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 6.18 Dec 01, 2050 2.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 6.05 Sep 01, 2051 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 39.45 0.00 5.88 Feb 20, 2048 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 39.42 0.00 1.29 Aug 01, 2026 2.50
KLTR KALTURA INC Information Technology Equity 39.42 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.39 0.00 7.60 Apr 01, 2035 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.35 0.00 4.54 Mar 01, 2030 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 39.28 0.00 3.10 Jul 06, 2028 1.90
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.27 0.00 2.43 May 01, 2032 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.27 0.00 5.84 Dec 01, 2052 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 3.83 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 39.27 0.00 2.38 Aug 01, 2031 2.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.00 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.81 Nov 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 7.13 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.27 0.00 6.45 Dec 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 4.00 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.43 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.83 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 39.27 0.00 4.82 Apr 20, 2040 4.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 39.26 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 39.26 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 39.15 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 39.13 0.00 2.39 Nov 15, 2027 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 39.09 0.00 3.66 Mar 01, 2033 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 5.50 Jan 01, 2046 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 6.03 Jul 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 5.98 Aug 01, 2048 4.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 5.98 Sep 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 6.12 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 39.09 0.00 5.21 Jan 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 39.09 0.00 5.39 Oct 20, 2047 4.00
BIDU BAIDU INC Technology Fixed Income 39.08 0.00 4.99 Oct 09, 2030 2.38
OZK BANK OZK Banking Fixed Income 39.06 0.00 1.43 Oct 01, 2031 2.75
CMPX COMPASS THERAPEUTICS Health Care Equity 39.04 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 39.04 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.03 0.00 4.83 Sep 15, 2030 3.75
BPRN PRINCETON BANCORP INC Financials Equity 38.99 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 38.99 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 38.94 0.00 0.00 nan 0.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 38.92 0.00 0.90 Nov 01, 2027 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 6.09 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 4.65 Oct 01, 2043 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 38.92 0.00 2.73 Mar 01, 2033 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 6.71 Nov 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.92 0.00 4.11 Aug 01, 2036 2.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 38.92 0.00 2.76 Apr 07, 2028 4.70
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 38.89 0.00 14.52 Oct 01, 2050 3.33
MFIN MEDALLION FINANCIAL CORP Financials Equity 38.88 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 38.84 0.00 1.91 Apr 07, 2027 4.60
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 38.84 0.00 1.71 Jan 23, 2027 4.88
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 6.92 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 7.13 Dec 01, 2050 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 5.31 Jul 01, 2048 4.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 38.74 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 38.70 0.00 1.43 Oct 06, 2026 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 38.67 0.00 6.04 Jan 27, 2032 2.87
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.67 0.00 7.37 Jul 15, 2034 4.20
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 38.67 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 38.57 0.00 5.43 Feb 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 38.57 0.00 5.24 May 01, 2047 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.57 0.00 3.16 Jul 01, 2034 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.57 0.00 6.81 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 38.57 0.00 6.41 Aug 01, 2047 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 38.57 0.00 5.39 Jul 20, 2046 4.00
REI RING ENERGY INC Energy Equity 38.56 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 38.55 0.00 2.54 Jan 17, 2028 4.75
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 38.55 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 38.48 0.00 4.30 Mar 24, 2030 4.80
REG REGENCY CENTERS LP Reits Fixed Income 38.46 0.00 7.51 Jan 15, 2035 5.10
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 38.41 0.00 4.30 Jul 15, 2030 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.41 0.00 2.00 Jun 01, 2027 3.15
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 38.40 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 38.40 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 38.40 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 4.35 Mar 01, 2041 5.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 38.39 0.00 2.72 Sep 01, 2033 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.27 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.65 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 6.54 Dec 01, 2050 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.39 Apr 15, 2041 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.34 0.00 2.65 Feb 24, 2028 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 38.34 0.00 3.01 Aug 01, 2028 3.92
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 38.34 0.00 2.48 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 38.34 0.00 2.66 Mar 27, 2028 4.88
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 38.34 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 38.33 0.00 14.62 May 01, 2050 3.10
ATLO AMES NATIONAL CORP Financials Equity 38.23 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.21 0.00 2.57 Jan 01, 2033 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.21 0.00 6.78 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.80 Jun 01, 2044 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.66 Feb 01, 2044 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 3.83 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 5.50 Sep 01, 2051 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.21 0.00 3.31 Feb 01, 2049 6.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 38.21 0.00 2.44 May 20, 2027 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 38.21 0.00 6.65 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.88 Dec 20, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.39 May 20, 2043 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 38.04 0.00 5.94 Jan 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 38.04 0.00 4.90 Sep 01, 2048 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 7.13 Oct 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 6.23 Nov 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 3.83 Dec 01, 2035 2.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 38.02 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 37.99 0.00 6.19 Apr 01, 2032 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.97 0.00 2.75 Apr 01, 2048 5.75
FVCB FVCBANKCORP INC Financials Equity 37.97 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 37.97 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.94 0.00 7.50 Oct 01, 2034 4.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.86 0.00 7.13 Sep 01, 2050 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 7.09 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 4.41 Nov 01, 2049 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 37.86 0.00 1.96 Mar 01, 2031 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 6.20 Jan 01, 2050 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 4.11 Apr 01, 2037 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.86 0.00 6.69 Jan 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 37.86 0.00 2.38 Dec 01, 2031 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 5.48 Apr 01, 2054 4.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 4.82 Jun 20, 2049 4.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 37.86 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 37.83 0.00 2.57 Jan 15, 2028 3.63
VEL VELOCITY FINANCIAL INC Financials Equity 37.80 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.69 0.00 5.58 Apr 01, 2046 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 6.50 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 3.83 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 3.32 Sep 01, 2035 2.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 4.76 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 7.13 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 6.89 Dec 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 3.17 Aug 01, 2037 5.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.43 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 37.69 0.00 5.39 Jan 20, 2042 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 37.68 0.00 2.60 Jan 14, 2028 3.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 37.65 0.00 13.62 Mar 18, 2051 4.30
TYRA TYRA BIOSCIENCES INC Health Care Equity 37.64 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.61 0.00 3.92 Aug 15, 2029 3.88
ARAY ACCURAY INC Health Care Equity 37.59 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 37.56 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 37.56 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 3.56 Nov 01, 2035 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 7.06 Apr 01, 2049 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.71 May 01, 2048 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 6.07 Jan 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 6.69 Apr 01, 2052 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.39 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 2.80 Jun 20, 2053 5.50
EB EVENTBRITE CLASS A INC Communication Equity 37.43 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 37.42 0.00 17.80 Aug 18, 2060 2.55
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 37.39 0.00 3.23 Dec 06, 2028 6.15
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 37.37 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.33 0.00 5.16 Sep 01, 2043 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 6.19 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 4.66 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.33 0.00 7.13 Dec 01, 2050 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.77 Jun 20, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.25 0.00 1.10 May 25, 2026 3.90
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 37.17 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.16 0.00 5.80 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.16 0.00 6.78 Oct 01, 2043 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 37.16 0.00 0.90 Aug 01, 2027 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 5.75 Feb 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 4.22 Sep 01, 2036 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 6.69 Sep 01, 2049 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 4.21 Apr 01, 2037 2.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 37.16 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 37.10 0.00 4.44 Mar 01, 2030 3.10
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 37.10 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 37.10 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 37.10 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37.05 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 36.99 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 36.99 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 4.13 Apr 01, 2050 5.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 5.73 Jan 01, 2047 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 5.78 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 5.70 May 01, 2047 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 36.98 0.00 5.39 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 36.98 0.00 6.43 Nov 20, 2046 3.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 36.97 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 36.96 0.00 4.27 Mar 01, 2030 5.10
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 36.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.90 0.00 8.04 Feb 12, 2035 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 36.89 0.00 2.68 Mar 06, 2028 4.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 36.85 0.00 6.16 Nov 09, 2033 7.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.85 0.00 5.95 Nov 01, 2032 6.35
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 36.83 0.00 0.00 nan 0.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 5.58 Jan 01, 2052 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.70 Apr 01, 2048 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 3.98 Nov 01, 2035 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 5.88 Oct 01, 2051 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.80 0.00 3.89 Jul 01, 2044 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.40 May 01, 2043 3.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 36.74 0.00 6.52 Jul 15, 2033 5.75
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 36.67 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.63 0.00 5.80 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.63 0.00 6.30 May 01, 2049 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 6.14 Feb 01, 2051 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 2.12 Nov 01, 2030 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 5.90 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 5.87 Aug 01, 2047 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 36.63 0.00 3.05 Aug 20, 2052 5.50
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 36.60 0.00 3.98 Mar 15, 2055 7.38
WMT WALMART INC Consumer Cyclical Fixed Income 36.52 0.00 1.84 Apr 05, 2027 5.88
KRT KARAT PACKAGING INC Industrials Equity 36.46 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.45 0.00 2.55 Jan 01, 2033 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.45 0.00 5.98 Feb 01, 2049 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.45 0.00 6.78 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 4.32 Aug 01, 2049 5.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 5.76 Jun 01, 2052 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.37 Apr 20, 2052 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.88 Jun 15, 2047 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 36.29 0.00 18.08 Aug 01, 2060 2.61
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.28 0.00 2.66 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.28 0.00 6.45 Jan 01, 2043 3.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 4.32 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 6.24 Jun 01, 2050 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 2.73 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 3.22 Oct 01, 2034 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 36.28 0.00 1.58 Nov 01, 2029 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 36.28 0.00 4.95 Jul 01, 2048 5.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 36.28 0.00 5.13 Oct 01, 2048 4.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 4.30 Oct 01, 2049 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 7.67 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 3.41 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 36.28 0.00 5.88 Nov 20, 2044 3.50
417200 LS MATERIALS LTD Industrials Equity 36.19 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.10 0.00 5.87 Dec 01, 2047 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.10 0.00 3.71 Jul 01, 2037 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 6.67 Nov 01, 2051 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 4.11 Apr 01, 2036 2.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 36.10 0.00 2.07 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 36.10 0.00 2.67 Mar 01, 2034 6.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 6.36 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 3.05 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 3.32 Mar 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 36.10 0.00 5.88 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 36.10 0.00 5.88 Oct 20, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 36.10 0.00 5.88 Oct 15, 2046 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 36.02 0.00 2.73 Mar 13, 2028 4.70
IHRT IHEARTMEDIA INC CLASS A Communication Equity 35.97 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 35.97 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 35.96 0.00 5.39 Oct 15, 2031 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.96 0.00 5.99 Mar 01, 2032 3.40
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 6.77 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 35.92 0.00 5.95 Dec 01, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 35.92 0.00 4.82 Jun 20, 2047 4.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 35.92 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 35.86 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 35.80 0.00 1.85 Apr 14, 2027 4.74
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 35.75 0.00 3.98 Dec 01, 2032 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.16 May 01, 2046 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 3.98 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 2.73 Nov 01, 2033 5.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.36 Nov 01, 2048 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 3.31 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 4.11 Oct 01, 2036 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.73 Jun 01, 2043 2.50
ESSA ESSA BANCORP INC Financials Equity 35.75 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 35.75 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 35.70 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 35.65 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 5.86 May 01, 2050 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 3.25 Sep 01, 2034 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 4.11 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.57 0.00 7.67 Jan 01, 2052 2.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 35.54 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.51 0.00 2.18 Jul 06, 2027 1.40
HFFG HF FOODS GROUP INC Consumer Staples Equity 35.43 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.40 0.00 5.11 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.40 0.00 5.16 Jan 01, 2049 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 35.40 0.00 2.21 May 01, 2031 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 35.40 0.00 5.81 Oct 01, 2048 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.40 0.00 5.86 Aug 01, 2050 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.40 0.00 3.24 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.40 0.00 5.74 Mar 01, 2051 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 35.34 0.00 7.60 Feb 01, 2035 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.34 0.00 4.38 May 13, 2031 5.10
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 35.32 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 35.29 0.00 5.07 Nov 04, 2030 2.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.22 0.00 6.27 Jan 01, 2050 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 4.36 Aug 01, 2041 5.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.09 Jan 01, 2047 3.50
PVBC PROVIDENT BANCORP INC Financials Equity 35.21 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 35.20 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 35.16 0.00 11.14 Jul 01, 2043 5.75
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 35.16 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.15 0.00 4.32 Mar 22, 2030 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.13 0.00 7.47 Feb 15, 2035 5.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 35.08 0.00 1.22 Jul 14, 2026 5.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 35.05 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 6.69 Oct 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 3.32 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 35.04 0.00 4.96 Feb 01, 2044 4.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 5.08 Aug 01, 2042 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 5.39 Nov 01, 2046 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 1.93 Feb 01, 2033 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.04 0.00 7.87 Aug 01, 2051 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 1.00 Oct 01, 2027 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.04 0.00 5.88 Jan 20, 2046 3.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 35.01 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 35.00 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 35.00 0.00 1.94 May 08, 2027 5.38
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 34.95 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 34.93 0.00 4.18 Jan 15, 2040 4.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 34.93 0.00 3.99 Nov 07, 2029 5.28
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 34.87 0.00 7.23 Oct 01, 2034 6.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.87 0.00 6.00 May 01, 2050 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 1.96 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 2.25 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.08 Jul 01, 2046 4.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.87 0.00 3.83 Jun 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.87 0.00 4.22 Jul 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.83 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.87 0.00 7.67 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 6.43 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.88 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 4.82 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 6.43 Oct 20, 2048 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.88 Oct 15, 2047 3.50
ITOS ITEOS THERAPEUTICS INC Health Care Equity 34.78 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 34.73 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.69 0.00 3.98 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.69 0.00 6.31 Apr 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.69 0.00 7.07 Mar 01, 2051 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 2.38 Oct 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.52 Jun 01, 2047 4.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 34.68 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 34.64 0.00 1.52 Nov 15, 2026 5.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 34.64 0.00 2.00 Jul 06, 2027 4.85
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.52 0.00 6.45 Mar 01, 2046 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 3.06 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 3.35 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 3.27 Jul 01, 2035 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.65 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.42 Aug 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 34.52 0.00 2.46 May 01, 2033 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 2.91 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.52 0.00 3.87 Feb 01, 2036 2.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 34.42 0.00 2.71 Mar 15, 2028 3.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 34.42 0.00 1.29 Jul 28, 2026 1.25
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 34.35 0.00 4.40 May 31, 2030 6.25
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.18 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.59 Dec 01, 2035 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.95 Feb 01, 2048 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.26 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.49 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 5.60 Aug 01, 2052 5.00
OPRX OPTIMIZERX CORP Health Care Equity 34.24 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 34.20 0.00 6.16 Feb 15, 2033 6.60
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.27 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 4.92 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 4.65 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.33 Dec 01, 2048 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 5.99 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.32 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 5.44 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.48 Mar 01, 2038 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 34.16 0.00 3.83 Nov 20, 2048 5.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.57 Apr 20, 2049 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.13 0.00 3.06 Aug 10, 2028 4.95
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 34.08 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 34.03 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 34.02 0.00 0.00 nan 0.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 3.12 Jul 01, 2035 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 6.85 Jun 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 33.99 0.00 2.20 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.70 Oct 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.37 Feb 01, 2049 4.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 6.61 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 6.91 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.99 0.00 7.32 Feb 01, 2050 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.02 Jan 01, 2045 4.50
OB OUTBRAIN INC Communication Equity 33.97 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 33.92 0.00 13.16 Aug 15, 2047 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 33.92 0.00 2.70 Mar 15, 2033 4.87
TPR TAPESTRY INC Consumer Cyclical Fixed Income 33.88 0.00 7.44 Mar 11, 2035 5.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 33.87 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 33.87 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.36 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.41 Jul 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.50 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.73 Mar 01, 2043 2.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.54 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.71 Nov 01, 2048 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 5.99 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 5.88 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.39 Sep 01, 2050 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.81 0.00 5.13 Feb 01, 2048 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.88 Jul 20, 2047 3.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 5.80 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.81 0.00 7.09 Sep 01, 2051 2.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 33.77 0.00 1.08 May 19, 2026 3.63
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 33.70 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.63 0.00 6.78 Nov 01, 2042 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.63 0.00 3.78 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 33.63 0.00 5.66 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 33.63 0.00 5.85 Apr 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.63 0.00 5.11 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.63 0.00 3.56 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 33.63 0.00 6.04 Apr 01, 2049 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.63 0.00 6.05 Sep 01, 2049 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 33.63 0.00 5.98 Apr 01, 2048 4.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 33.63 0.00 2.86 Jul 15, 2028 7.05
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 33.63 0.00 2.35 Oct 24, 2027 4.88
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 33.63 0.00 1.01 Apr 21, 2026 3.25
HSHP HIMALAYA SHIPPING LTD Industrials Equity 33.60 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 33.49 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 33.49 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.46 0.00 6.92 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.46 0.00 2.52 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.46 0.00 4.21 Nov 01, 2037 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.46 0.00 6.41 Oct 01, 2049 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 4.96 May 01, 2041 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.66 May 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 6.09 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.18 Jul 01, 2047 4.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 33.44 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 33.41 0.00 2.60 Feb 15, 2028 6.65
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 33.38 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 33.34 0.00 1.85 Apr 09, 2027 5.55
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 6.29 Nov 01, 2046 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.28 0.00 3.32 Aug 01, 2035 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.28 0.00 6.61 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.28 0.00 6.72 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.28 0.00 6.85 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 4.82 May 20, 2047 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 6.00 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 5.88 Sep 15, 2046 3.50
PMTS CPI CARD GROUP INC Information Technology Equity 33.27 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 33.24 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 33.17 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 5.11 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.11 0.00 6.45 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.73 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.77 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 6.81 Aug 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.90 Jan 01, 2047 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.71 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 5.96 Jun 01, 2051 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 33.11 0.00 2.81 May 01, 2033 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 6.27 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 3.65 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 3.83 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.88 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 2.73 Jun 20, 2038 5.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 33.06 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 33.00 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 33.00 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.93 0.00 6.53 Jan 01, 2047 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.93 0.00 6.37 Mar 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.93 0.00 5.30 Sep 01, 2043 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 5.71 Jun 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.81 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.13 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 5.81 Jan 01, 2049 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 32.93 0.00 2.91 Nov 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 5.86 Aug 01, 2042 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 32.90 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 32.90 0.00 3.70 Jun 06, 2029 4.85
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.75 0.00 4.15 Nov 01, 2031 2.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 32.75 0.00 3.98 Sep 01, 2028 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.75 0.00 6.41 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.16 May 01, 2048 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.07 May 01, 2042 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 4.95 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 5.86 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 4.26 Apr 01, 2036 3.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 32.63 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 32.63 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 32.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.61 0.00 2.68 Mar 01, 2028 3.65
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 32.58 0.00 4.35 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 32.58 0.00 3.66 Jul 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.58 0.00 5.16 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.58 0.00 5.80 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 5.00 Aug 01, 2044 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 32.58 0.00 5.67 Jul 20, 2049 4.00
VALEBZ INCO LTD Basic Industry Fixed Income 32.48 0.00 5.84 Sep 15, 2032 7.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 32.47 0.00 3.42 Feb 01, 2029 4.13
RGCO RGC RESOURCES INC Utilities Equity 32.46 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 32.45 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 32.40 0.00 3.66 Apr 01, 2032 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.73 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.02 Sep 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 2.25 May 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 4.77 Feb 01, 2050 4.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.24 May 01, 2035 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 4.43 Dec 01, 2040 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.88 Dec 20, 2047 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 32.39 0.00 3.30 Jan 11, 2029 5.85
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 32.33 0.00 5.64 Jun 13, 2032 6.14
CMA COMERICA BANK Banking Fixed Income 32.32 0.00 1.25 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 32.32 0.00 1.24 Jul 14, 2026 2.35
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 32.25 0.00 1.90 Apr 24, 2027 5.63
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.23 0.00 3.40 Jan 01, 2035 5.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 2.91 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 6.67 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 6.03 May 01, 2052 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 4.35 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 4.99 Jun 01, 2047 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.72 Dec 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 6.01 Jan 01, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.22 0.00 4.82 Feb 15, 2031 7.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.18 0.00 3.30 Sep 20, 2028 2.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 32.10 0.00 1.72 Jun 06, 2027 5.13
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 32.09 0.00 0.00 nan 0.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.05 0.00 5.44 Jul 01, 2049 4.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 32.05 0.00 6.13 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 32.05 0.00 6.48 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 32.05 0.00 6.41 Oct 01, 2046 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.05 0.00 3.44 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.05 0.00 5.88 May 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 32.05 0.00 4.65 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 32.05 0.00 5.87 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 32.05 0.00 3.83 Oct 20, 2039 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 32.05 0.00 3.83 Aug 20, 2040 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 32.03 0.00 3.29 Sep 15, 2028 1.95
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.87 0.00 6.45 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.87 0.00 6.78 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.87 0.00 4.73 Sep 01, 2040 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 31.87 0.00 5.68 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 31.87 0.00 6.36 Mar 01, 2049 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.87 0.00 3.40 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.87 0.00 3.83 Dec 01, 2035 2.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 31.82 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 31.82 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.82 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 31.71 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 31.71 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.78 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.80 Mar 01, 2046 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 4.66 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.73 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.13 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.73 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 5.80 Sep 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 1.69 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.70 0.00 5.74 Jan 01, 2051 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.88 Sep 20, 2053 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.99 May 20, 2046 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 31.60 0.00 5.15 Nov 23, 2030 2.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 31.60 0.00 2.34 Jan 17, 2028 6.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 31.55 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 31.52 0.00 6.45 Nov 01, 2042 3.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.52 0.00 5.35 Apr 01, 2043 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.52 0.00 4.53 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.52 0.00 6.47 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.52 0.00 6.45 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.52 0.00 3.22 Jul 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 5.93 Nov 01, 2045 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 31.52 0.00 4.82 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 31.52 0.00 6.30 Jun 20, 2050 3.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 31.52 0.00 3.37 Mar 15, 2029 9.03
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 31.49 0.00 5.59 Aug 12, 2031 2.88
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 31.45 0.00 3.09 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 31.38 0.00 1.50 Nov 15, 2026 6.80
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 31.35 0.00 3.98 May 01, 2027 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 6.17 Jan 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.95 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 7.32 Oct 01, 2049 3.00
AMPY AMPLIFY ENERGY CORP Energy Equity 31.28 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 31.28 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.23 0.00 3.31 Sep 16, 2028 1.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 31.23 0.00 1.74 Jan 20, 2027 2.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 31.17 0.00 0.00 nan 0.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.17 0.00 6.78 Feb 01, 2048 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.90 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.98 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.73 Feb 01, 2048 4.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 31.16 0.00 3.02 Sep 15, 2028 8.48
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31.16 0.00 2.16 Aug 09, 2027 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.13 0.00 7.30 Dec 15, 2034 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 31.09 0.00 4.41 Mar 15, 2030 3.30
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.99 0.00 5.23 Jan 01, 2044 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 6.19 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.92 Jul 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.74 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.99 0.00 5.11 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.99 0.00 5.88 Jan 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 30.99 0.00 3.83 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.88 Dec 15, 2047 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 4.82 Jul 15, 2040 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.92 0.00 6.35 May 15, 2033 5.50
HRUM HARUM ENERGY Energy Equity 30.88 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 30.85 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 30.82 0.00 3.98 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.82 0.00 6.48 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.82 0.00 6.38 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 3.06 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 5.99 Nov 01, 2049 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 1.91 May 01, 2030 2.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.11 Mar 01, 2044 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 1.20 Mar 01, 2031 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 5.86 Mar 01, 2050 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 30.80 0.00 1.76 Mar 01, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.65 0.00 3.10 Sep 01, 2028 3.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 30.65 0.00 2.99 May 15, 2028 1.15
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 30.64 0.00 4.15 Aug 01, 2031 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.64 0.00 6.43 Jul 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.64 0.00 5.16 Sep 01, 2047 4.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 5.61 Jan 01, 2046 3.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 6.22 Dec 01, 2044 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 3.24 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.64 0.00 3.31 Nov 01, 2034 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 30.64 0.00 1.20 Jun 01, 2028 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.58 0.00 1.38 Sep 14, 2026 5.65
TLS TELOS CORPORATION CORP Information Technology Equity 30.52 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 30.51 0.00 1.26 Jul 27, 2026 2.85
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.47 0.00 4.15 Jul 01, 2032 2.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.47 0.00 4.35 May 01, 2048 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.45 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 5.22 Apr 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.66 Jan 01, 2044 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 6.77 Feb 01, 2051 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 4.82 Aug 15, 2040 4.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 30.35 0.00 4.97 Sep 17, 2030 2.63
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.29 0.00 3.47 May 01, 2033 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 3.56 Dec 01, 2035 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 30.29 0.00 1.91 Sep 01, 2031 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 3.56 May 01, 2035 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.29 0.00 6.34 Nov 01, 2051 2.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 30.20 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 30.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30.15 0.00 1.35 Aug 28, 2026 4.33
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.11 0.00 3.43 Mar 01, 2038 5.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.11 0.00 5.43 Apr 01, 2046 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.11 0.00 3.44 Apr 01, 2038 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.80 Oct 01, 2045 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 30.11 0.00 1.00 May 01, 2027 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.27 Jan 01, 2049 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 30.11 0.00 2.49 Nov 01, 2032 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.11 0.00 5.58 Jul 01, 2050 4.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 30.09 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 29.99 0.00 7.52 Jan 15, 2035 4.95
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 6.02 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.94 0.00 5.16 Dec 01, 2044 4.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 5.19 Mar 01, 2050 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 29.94 0.00 5.66 Aug 01, 2043 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 5.76 Mar 01, 2050 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 3.83 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 29.94 0.00 5.62 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 4.22 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 29.94 0.00 4.29 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 29.94 0.00 5.37 Feb 20, 2053 4.00
BA BOEING CO Capital Goods Fixed Income 29.88 0.00 8.07 Feb 01, 2035 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 29.78 0.00 7.45 Sep 30, 2034 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.78 0.00 1.26 Aug 04, 2026 3.70
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.76 0.00 3.98 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.76 0.00 4.15 Dec 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.76 0.00 3.08 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.80 Dec 01, 2043 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 4.64 Jun 01, 2044 4.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.50 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.77 Jan 01, 2048 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.37 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 6.19 Apr 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.76 0.00 3.65 Dec 01, 2036 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.71 0.00 3.32 Sep 21, 2028 1.60
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.58 0.00 6.45 Jan 01, 2046 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.58 0.00 5.86 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.58 0.00 6.45 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 7.07 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 6.29 Mar 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 5.42 Nov 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 3.08 Jul 01, 2034 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 3.29 Apr 01, 2035 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 7.13 Dec 01, 2050 2.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 2.38 Mar 01, 2032 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 6.69 Jun 01, 2049 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 29.58 0.00 1.04 Feb 20, 2053 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.57 0.00 4.49 Mar 27, 2030 3.25
SMID SMITH MIDLAND CORP Materials Equity 29.55 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 29.50 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.50 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 29.50 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 3.98 Sep 01, 2031 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.08 Feb 01, 2042 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.45 Feb 01, 2048 4.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.38 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 5.58 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 3.34 Aug 01, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.40 0.00 7.77 Jul 01, 2035 5.25
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 29.35 0.00 0.00 May 30, 2025 61.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.35 0.00 3.14 Sep 17, 2028 3.63
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 29.34 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 29.23 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 29.23 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 29.23 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.23 0.00 1.92 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.23 0.00 4.15 Feb 01, 2033 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 4.11 Aug 01, 2036 2.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 3.20 May 01, 2040 6.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 2.98 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.68 Nov 01, 2047 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 2.91 Jun 01, 2034 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 29.23 0.00 1.20 Apr 01, 2028 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 29.23 0.00 2.33 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 29.23 0.00 2.39 Jan 01, 2032 3.50
JYNT JOINT CORP Health Care Equity 29.17 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 29.13 0.00 4.07 Sep 06, 2029 2.75
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 29.06 0.00 4.15 Sep 01, 2032 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.06 0.00 6.25 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.06 0.00 6.78 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.06 0.00 6.78 Jun 01, 2045 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 4.10 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 5.39 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 5.88 Aug 15, 2046 3.50
LZM LIFEZONE METALS LTD Materials Equity 29.01 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 28.99 0.00 3.50 Apr 01, 2029 5.20
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 28.96 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 28.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.92 0.00 2.76 May 01, 2028 3.70
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 28.91 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 28.91 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 28.90 0.00 7.34 Jan 13, 2035 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 28.90 0.00 7.58 Feb 07, 2035 5.38
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.88 0.00 4.11 Nov 01, 2036 2.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.16 Sep 01, 2043 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.48 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.81 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 5.05 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.05 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 2.27 Oct 01, 2033 3.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 28.85 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 28.84 0.00 5.40 Jul 22, 2031 3.87
HUMA HUMACYTE INC Health Care Equity 28.80 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 6.71 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 6.41 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 6.72 Jul 01, 2051 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.90 May 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.92 Mar 01, 2048 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.68 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 28.70 0.00 4.82 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.39 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.70 0.00 2.73 Nov 20, 2034 5.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 28.69 0.00 4.50 Nov 15, 2030 8.00
TE T1 ENERGY INC Industrials Equity 28.58 0.00 0.00 nan 0.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 4.19 May 01, 2039 4.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.53 0.00 6.48 Apr 01, 2047 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.61 Oct 01, 2045 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 28.53 0.00 1.75 Feb 01, 2030 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.53 0.00 3.16 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.53 0.00 3.39 Jun 01, 2035 2.50
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 28.52 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 28.48 0.00 0.96 Apr 10, 2026 5.60
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.45 Feb 01, 2043 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 5.45 Apr 01, 2043 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 4.66 Oct 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 3.08 Oct 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 6.24 Sep 01, 2050 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.35 0.00 2.84 Feb 01, 2033 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 4.82 Aug 15, 2039 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.32 0.00 4.96 Oct 01, 2030 2.78
LNKB LINKBANCORP INC Financials Equity 28.20 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 28.20 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 28.19 0.00 1.50 Oct 21, 2026 1.38
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.18 0.00 5.80 Aug 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.18 0.00 1.33 Jan 01, 2029 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.16 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 7.32 Oct 01, 2049 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.05 Aug 01, 2046 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 4.95 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.49 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.05 Jun 01, 2043 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.43 Sep 15, 2043 3.00
POWW AMMO INC Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 28.04 0.00 7.47 Jan 23, 2037 8.25
CDZI CADIZ INC Utilities Equity 28.04 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.00 0.00 6.36 Feb 01, 2050 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.00 0.00 5.80 Nov 01, 2045 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 28.00 0.00 1.20 Mar 01, 2028 2.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.00 0.00 1.96 May 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 28.00 0.00 6.29 Apr 01, 2048 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 28.00 0.00 2.57 Sep 01, 2032 2.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 28.00 0.00 5.88 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 28.00 0.00 3.83 Aug 20, 2048 5.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 27.99 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 27.99 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 27.93 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 27.88 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 27.86 0.00 4.66 Sep 24, 2080 5.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 27.83 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.82 0.00 5.73 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.80 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.80 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.82 0.00 5.80 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.23 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 4.94 Mar 01, 2047 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.09 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.23 May 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 3.16 Oct 01, 2034 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.66 Apr 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 3.83 Dec 20, 2049 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 3.83 Jul 20, 2039 5.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 27.77 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 27.68 0.00 2.19 Aug 04, 2027 4.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.65 0.00 6.45 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.65 0.00 5.23 Dec 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.65 0.00 3.98 Jan 01, 2031 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.65 0.00 4.35 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.65 0.00 3.39 Jan 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 5.03 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 5.50 Jul 01, 2043 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 2.95 Sep 01, 2034 5.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 5.73 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.65 0.00 3.26 Oct 01, 2035 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 5.88 Feb 20, 2050 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 27.65 0.00 6.41 May 15, 2033 5.63
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 27.59 0.00 8.10 Jun 29, 2037 7.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 27.54 0.00 6.31 Feb 15, 2033 5.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 27.54 0.00 2.52 Jan 27, 2028 5.83
GASMSIA GAS MALAYSIA SDN Utilities Equity 27.53 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 27.53 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 27.49 0.00 7.10 Apr 01, 2033 2.25
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.47 0.00 6.78 Aug 01, 2046 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.47 0.00 5.30 Aug 01, 2049 4.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 5.06 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 27.47 0.00 2.68 Feb 01, 2033 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 5.81 Feb 01, 2049 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 27.47 0.00 5.39 Jun 20, 2046 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 27.34 0.00 7.40 Mar 15, 2035 5.89
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.30 0.00 5.94 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.30 0.00 6.60 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.30 0.00 7.13 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.08 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 5.58 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 3.08 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 3.98 Dec 01, 2035 1.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 27.30 0.00 1.20 Sep 01, 2028 2.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.46 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.83 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.36 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.18 Dec 01, 2047 4.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 27.30 0.00 4.82 Jan 20, 2040 4.50
LAW CS DISCO INC Information Technology Equity 27.23 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.12 0.00 6.78 Mar 01, 2043 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.12 0.00 6.29 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.80 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 5.88 May 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 3.35 Oct 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 4.02 Jan 01, 2036 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 27.12 0.00 2.46 Jul 01, 2032 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 3.40 Jul 01, 2035 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 7.09 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.20 May 01, 2042 3.50
RGLS REGULUS THERAPEUTICS INC Health Care Equity 27.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.02 0.00 14.30 Mar 01, 2055 5.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 26.97 0.00 5.84 Mar 30, 2032 4.40
NKTR NEKTAR THERAPEUTICS Health Care Equity 26.96 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 26.94 0.00 4.15 Jun 01, 2031 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.94 0.00 6.41 Jun 01, 2046 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.94 0.00 4.15 Dec 01, 2031 2.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.94 0.00 6.45 May 01, 2048 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 6.41 Dec 01, 2049 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 5.74 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.39 Feb 20, 2047 4.00
ARQ ARQ INC Materials Equity 26.91 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 26.80 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.77 0.00 5.31 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.77 0.00 5.05 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 5.88 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.49 Nov 01, 2042 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 26.77 0.00 1.00 Jan 01, 2028 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 26.77 0.00 2.24 Apr 01, 2031 2.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 5.86 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 3.24 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.88 Mar 20, 2045 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.71 0.00 7.29 Aug 01, 2034 5.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.64 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 26.59 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 26.59 0.00 3.98 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 26.59 0.00 3.98 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 26.59 0.00 3.98 Jan 01, 2033 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.59 0.00 2.70 Mar 01, 2033 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.59 0.00 6.78 May 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 26.59 0.00 2.18 Aug 01, 2031 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 26.59 0.00 1.96 May 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 26.59 0.00 5.83 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 26.59 0.00 4.95 Feb 01, 2049 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 26.59 0.00 6.29 Dec 01, 2047 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.41 0.00 2.50 Jun 01, 2032 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.41 0.00 6.45 Sep 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 6.23 Dec 01, 2050 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 4.77 Sep 01, 2050 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 26.41 0.00 2.20 Sep 01, 2032 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 3.08 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 6.03 Feb 01, 2051 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 26.41 0.00 5.48 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 26.41 0.00 3.73 Jan 20, 2054 5.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 26.37 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 26.32 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 26.26 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.24 0.00 5.42 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 5.30 Feb 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 1.63 Jun 01, 2030 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.17 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 3.11 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.24 0.00 2.90 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 3.46 May 01, 2038 6.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 4.13 May 01, 2039 5.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 26.21 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 26.19 0.00 7.43 Feb 15, 2035 5.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.16 0.00 4.52 Jun 15, 2030 5.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 26.12 0.00 15.62 Oct 01, 2052 3.29
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.09 0.00 2.75 Apr 03, 2028 4.90
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.06 0.00 4.27 May 01, 2040 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.06 0.00 1.32 May 01, 2029 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 26.06 0.00 5.98 Sep 01, 2048 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 5.68 Jan 01, 2050 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 4.82 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.91 Jul 20, 2051 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 26.01 0.00 14.62 Jul 01, 2049 3.19
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 25.94 0.00 3.64 Jul 15, 2029 6.88
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 25.89 0.00 15.69 Jul 01, 2050 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.45 Oct 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 3.01 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 3.40 Feb 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.57 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.29 Aug 01, 2047 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 3.68 Jul 01, 2036 2.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.89 0.00 3.83 Jan 15, 2039 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.83 0.00 7.62 Jun 15, 2035 5.75
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.71 0.00 5.42 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.71 0.00 5.80 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.71 0.00 5.16 Nov 01, 2048 4.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 25.71 0.00 5.36 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 5.21 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 25.71 0.00 5.08 Jan 01, 2042 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 25.67 0.00 7.85 Oct 01, 2035 5.47
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.65 0.00 2.55 Jan 07, 2028 4.90
EML EASTERN Industrials Equity 25.62 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 25.57 0.00 7.27 Aug 15, 2034 5.20
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 25.53 0.00 2.74 Jul 01, 2033 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.92 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 3.16 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.48 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.70 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.95 Mar 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.95 Oct 01, 2048 5.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.53 0.00 5.98 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.53 0.00 6.33 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 3.44 Apr 01, 2038 4.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 25.51 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 25.37 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.45 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 25.36 0.00 3.66 Sep 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.80 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.16 Feb 01, 2047 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.36 0.00 1.24 Aug 01, 2042 7.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 4.96 Jan 01, 2042 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.81 Jan 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.36 0.00 3.65 Jul 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 25.36 0.00 2.79 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.36 0.00 6.50 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.36 0.00 3.75 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 4.06 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 25.36 0.00 2.93 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.88 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.88 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.43 Sep 20, 2045 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.36 0.00 4.57 Mar 12, 2030 2.25
FORR FORRESTER RESEARCH INC Industrials Equity 25.29 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 25.24 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.18 0.00 5.80 Jul 01, 2044 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.18 0.00 3.66 May 01, 2031 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 25.18 0.00 4.15 Aug 01, 2032 2.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 5.92 Apr 01, 2045 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 5.62 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 6.13 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.18 0.00 4.35 Jan 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 2.79 Jul 01, 2034 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.32 Aug 01, 2028 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.95 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.43 Oct 01, 2045 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.22 May 01, 2035 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 5.32 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.22 Jan 01, 2035 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 3.90 Oct 20, 2052 5.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 25.02 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.01 0.00 4.35 Jul 01, 2048 5.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 25.01 0.00 3.66 May 01, 2031 3.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.01 0.00 6.45 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.01 0.00 6.78 Feb 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 3.87 Jun 01, 2037 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 25.01 0.00 1.96 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 25.01 0.00 1.91 Mar 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 5.98 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 3.40 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.01 0.00 5.87 Jan 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 25.01 0.00 2.72 Jan 01, 2034 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.00 0.00 5.42 Jan 23, 2032 6.38
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 24.83 0.00 6.78 May 01, 2033 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.83 0.00 5.74 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.83 0.00 6.41 Sep 01, 2046 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 3.31 Jul 01, 2041 6.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 6.35 Jun 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 3.83 Nov 01, 2035 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.56 Jan 01, 2043 3.00
UPB UPSTREAM BIO INC Health Care Equity 24.81 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 24.75 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 24.65 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.65 0.00 6.78 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 24.65 0.00 1.66 Dec 01, 2029 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 24.65 0.00 3.66 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.65 0.00 3.97 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.78 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.78 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 6.85 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 5.27 Sep 01, 2042 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.29 Nov 01, 2047 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 24.65 0.00 3.83 Aug 20, 2049 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 24.57 0.00 2.64 Feb 02, 2028 4.13
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 24.54 0.00 13.91 Aug 15, 2049 3.63
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 24.54 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.49 0.00 4.29 Dec 01, 2029 2.38
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.48 0.00 6.48 Jan 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 3.40 Jun 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.41 Jun 01, 2046 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.46 Aug 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 3.01 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 6.49 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.48 0.00 6.41 Mar 01, 2050 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 24.48 0.00 2.73 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.39 Dec 20, 2041 4.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 24.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.37 0.00 5.80 Oct 12, 2031 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.32 0.00 7.59 Mar 01, 2035 4.95
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 24.32 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 24.32 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 24.31 0.00 15.71 Jul 01, 2054 3.45
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.30 0.00 6.78 May 01, 2045 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.30 0.00 4.21 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.78 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.78 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 5.05 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.30 0.00 6.78 Oct 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.49 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.32 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.44 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.83 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.81 Mar 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.24 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.98 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.39 Jul 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 6.18 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 5.05 Oct 01, 2049 4.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.88 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.88 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.43 Nov 20, 2045 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.43 Oct 15, 2042 3.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 24.28 0.00 2.26 Aug 01, 2027 0.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 24.28 0.00 2.75 May 15, 2028 6.92
GENC GENCOR INDUSTRIES INC Industrials Equity 24.27 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 24.20 0.00 0.66 May 01, 2028 8.38
AVD AMER VANGUARD CORP Materials Equity 24.16 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 24.13 0.00 1.89 Apr 23, 2027 5.38
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.13 0.00 4.15 Apr 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.13 0.00 6.36 Apr 01, 2049 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.13 0.00 3.16 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 24.13 0.00 2.25 Sep 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 24.13 0.00 4.51 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.13 0.00 7.32 Nov 01, 2049 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.13 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 24.13 0.00 3.17 Aug 01, 2038 5.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 24.13 0.00 7.09 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 24.13 0.00 1.04 Oct 20, 2038 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.11 0.00 7.82 Jan 15, 2035 3.88
ACTG ACACIA RESEARCH CORP Financials Equity 24.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.06 0.00 2.52 Jan 15, 2028 6.80
PLL PIEDMONT LITHIUM INC Materials Equity 24.05 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 24.05 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 23.99 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 23.97 0.00 10.83 Apr 15, 2043 4.75
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.08 Nov 01, 2034 3.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.39 Dec 20, 2039 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.45 Aug 01, 2045 3.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 6.50 Jun 01, 2051 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.56 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 6.91 Mar 01, 2052 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 23.95 0.00 1.96 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 2.52 Aug 01, 2054 6.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.86 Apr 01, 2049 4.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.94 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 23.94 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 23.80 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.77 0.00 6.78 Sep 01, 2043 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.77 0.00 5.80 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.77 0.00 6.36 Dec 01, 2050 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 23.77 0.00 1.92 Mar 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 5.45 May 01, 2043 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 5.81 Aug 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 5.03 Jul 01, 2043 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 2.78 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.43 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 23.77 0.00 4.82 Aug 20, 2047 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.77 0.00 3.35 Jan 15, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.77 0.00 3.96 Aug 08, 2029 2.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 23.73 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 23.73 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 23.73 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 23.70 0.00 5.81 May 04, 2032 4.63
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 23.67 0.00 0.00 nan 0.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 5.48 Feb 01, 2043 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.19 May 01, 2041 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 2.26 Feb 01, 2032 3.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.92 May 01, 2049 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 5.42 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 2.70 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 5.88 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 3.46 Sep 01, 2035 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 23.60 0.00 7.15 Aug 20, 2051 2.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 23.60 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 23.57 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 23.57 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 23.51 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 4.15 Jul 01, 2029 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 23.42 0.00 3.66 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 6.41 Sep 01, 2047 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.42 0.00 5.80 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.09 Oct 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.45 Jan 01, 2033 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.73 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.25 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 5.86 Feb 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.64 Jul 01, 2036 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.29 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.64 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 4.73 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 5.39 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.64 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 3.83 Dec 20, 2048 5.00
KRRO KORRO BIO INC Health Care Equity 23.35 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 23.35 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.34 0.00 1.23 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 23.34 0.00 1.71 Jan 24, 2027 4.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 23.30 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.25 0.00 6.78 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 23.25 0.00 4.15 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 3.26 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 2.78 Jun 01, 2039 5.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.20 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.85 Nov 01, 2047 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.85 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.70 Jan 01, 2048 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.88 Apr 20, 2043 3.50
VIRC VIRCO MANUFACTURING CORP Industrials Equity 23.19 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 23.14 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 23.12 0.00 1.41 Nov 15, 2026 8.45
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 23.07 0.00 3.98 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.07 0.00 7.07 Aug 01, 2050 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 4.94 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.05 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.91 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 6.31 Aug 01, 2050 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 2.78 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.43 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.88 Jan 20, 2048 3.50
200012 CSG HOLDING LTD B Materials Equity 23.01 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 23.01 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 22.97 0.00 3.04 Jun 15, 2028 1.70
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 22.92 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.89 0.00 2.70 Mar 01, 2033 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.78 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.80 Feb 01, 2044 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.94 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.85 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.66 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.19 Feb 01, 2045 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 22.89 0.00 1.96 Jul 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.98 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 4.44 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.81 Feb 01, 2049 4.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 22.87 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 22.87 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 22.76 0.00 7.67 Mar 27, 2035 5.25
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 22.72 0.00 4.15 May 01, 2030 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.72 0.00 2.25 Jun 01, 2031 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.72 0.00 5.80 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.19 Oct 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 5.43 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.41 May 01, 2046 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 22.72 0.00 3.19 Aug 01, 2033 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.72 0.00 3.83 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 5.74 Oct 01, 2051 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 3.76 Nov 01, 2038 5.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 5.88 May 15, 2043 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 3.83 Feb 20, 2050 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 3.83 Sep 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 22.72 0.00 3.83 Jul 20, 2035 5.00
ADCT ADC THERAPEUTICS SA Health Care Equity 22.70 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.66 0.00 7.61 Mar 15, 2035 5.25
SEPN SEPTERNA INC Health Care Equity 22.65 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 22.65 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 22.61 0.00 1.98 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 22.61 0.00 1.64 Dec 30, 2026 5.05
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.54 0.00 3.98 Dec 01, 2029 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.54 0.00 6.38 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.54 0.00 5.33 Oct 01, 2048 4.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.54 0.00 5.80 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 4.31 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 2.82 Aug 01, 2034 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 1.91 Oct 01, 2030 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 1.96 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.19 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.09 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 4.71 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 3.01 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 3.31 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 4.22 Oct 01, 2036 1.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.88 Sep 15, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 1.04 Dec 20, 2052 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.43 Aug 15, 2043 3.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 22.54 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 22.47 0.00 1.19 Jun 22, 2026 1.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.42 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.39 0.00 4.21 Nov 07, 2029 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 22.39 0.00 3.07 Nov 01, 2028 5.55
NKTX NKARTA INC Health Care Equity 22.38 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 5.74 Jul 01, 2047 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.64 Apr 01, 2041 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.36 0.00 2.40 Jun 01, 2043 7.01
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.48 Sep 01, 2046 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.30 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 4.45 Aug 01, 2052 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.39 Jul 15, 2041 4.00
PRME PRIME MEDICINE INC Health Care Equity 22.33 0.00 0.00 nan 0.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 6.25 Aug 01, 2049 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 2.70 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.87 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 2.69 Mar 01, 2034 4.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 3.76 Mar 01, 2038 5.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 3.83 Feb 20, 2046 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.18 0.00 4.56 Mar 15, 2030 2.38
CTGO CONTANGO ORE INC Materials Equity 22.11 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 22.11 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 22.11 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.01 0.00 4.15 Oct 01, 2032 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 22.01 0.00 3.66 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.01 0.00 5.80 Dec 01, 2045 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 22.01 0.00 5.53 Feb 01, 2035 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 22.01 0.00 1.99 Mar 01, 2030 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 3.08 Nov 01, 2034 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 22.01 0.00 3.83 Dec 20, 2048 5.00
AEYE AUDIOEYE INC Information Technology Equity 22.00 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 22.00 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 21.88 0.00 4.99 Feb 15, 2031 3.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.84 0.00 3.38 Jul 01, 2036 5.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 21.84 0.00 3.66 Jun 01, 2029 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.84 0.00 6.41 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.66 Dec 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 1.69 Jan 01, 2030 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.93 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.55 Aug 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 2.29 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.18 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.66 Apr 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.84 0.00 6.00 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.84 0.00 3.83 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.38 Feb 01, 2048 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.84 0.00 6.54 Sep 01, 2050 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 1.20 Mar 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.98 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 21.84 0.00 4.67 Aug 20, 2042 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.81 0.00 2.63 Mar 01, 2028 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 21.81 0.00 1.25 Jul 18, 2026 2.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 21.78 0.00 4.08 Apr 01, 2030 9.70
STRS STRATUS PROPERTIES INC Real Estate Equity 21.73 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 21.72 0.00 6.54 Nov 01, 2033 6.00
EDIT EDITAS MEDICINE INC Health Care Equity 21.68 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 21.66 0.00 3.66 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 6.41 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 5.77 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.45 Jan 01, 2046 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 1.20 Feb 01, 2028 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.41 May 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.32 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.48 Jun 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 1.96 Jun 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.92 May 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 2.52 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.66 0.00 5.13 Jun 01, 2048 4.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 21.60 0.00 7.17 Jul 03, 2036 6.24
OFLX OMEGA FLEX INC Industrials Equity 21.52 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.48 0.00 3.98 Jun 01, 2030 3.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.48 0.00 4.15 Apr 01, 2033 2.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 3.40 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 6.30 Nov 01, 2049 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 1.99 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 1.96 Apr 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.48 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.22 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 5.80 Mar 01, 2050 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 3.17 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 3.23 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 4.24 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.29 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.82 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 3.92 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.82 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.48 0.00 2.73 Mar 15, 2036 5.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 21.46 0.00 5.96 Apr 20, 2032 3.61
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.31 0.00 6.45 Nov 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.31 0.00 4.98 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.31 0.00 4.35 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 6.00 Jul 01, 2050 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 5.42 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 21.31 0.00 1.96 Jun 01, 2030 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 6.09 Oct 01, 2046 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 4.90 Oct 01, 2048 5.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 3.46 Sep 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.31 0.00 4.77 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 21.31 0.00 4.82 Jan 20, 2047 4.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 21.26 0.00 15.16 Jul 15, 2050 2.93
ALEC ALECTOR INC Health Care Equity 21.14 0.00 0.00 nan 0.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 21.13 0.00 3.38 Nov 01, 2034 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 3.01 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 3.98 Dec 01, 2035 1.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 4.95 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 21.13 0.00 2.17 Mar 01, 2031 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 3.01 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 3.35 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.73 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 21.13 0.00 2.72 Feb 01, 2033 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.39 Aug 20, 2045 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 4.82 Feb 20, 2049 4.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.04 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 21.02 0.00 0.99 May 01, 2026 3.74
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.02 0.00 3.55 Apr 23, 2029 5.38
CLAR CLARUS CORP Consumer Discretionary Equity 20.98 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.96 0.00 4.41 Mar 01, 2041 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.96 0.00 6.41 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.96 0.00 6.42 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.45 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.45 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.81 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.85 Dec 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 2.68 Jul 01, 2033 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.87 Feb 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.96 0.00 6.85 Nov 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.43 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 20.96 0.00 2.80 Jan 20, 2054 5.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.87 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.87 0.00 3.95 Jul 16, 2029 2.88
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 5.74 Feb 01, 2046 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 2.66 Jan 01, 2033 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.78 0.00 5.16 Aug 01, 2045 4.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 3.83 Sep 01, 2035 2.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.62 Aug 01, 2029 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.05 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.87 Jun 01, 2047 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.23 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.74 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 2.72 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 4.66 May 01, 2050 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.65 Apr 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.82 May 20, 2048 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.73 0.00 2.75 Apr 01, 2028 4.75
MASS 908 DEVICES INC Information Technology Equity 20.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.69 0.00 14.59 Apr 06, 2050 3.25
CCCC C4 THERAPEUTICS INC Health Care Equity 20.65 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 20.60 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 20.60 0.00 3.98 Sep 01, 2027 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.60 0.00 4.89 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.80 Jan 01, 2049 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.69 Oct 01, 2049 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 1.96 Dec 01, 2030 2.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 3.16 Nov 01, 2034 2.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.37 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.39 May 20, 2041 4.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 20.58 0.00 6.30 Nov 01, 2053 6.15
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 20.55 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.43 0.00 4.92 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.71 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 5.58 Dec 01, 2045 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.43 0.00 3.82 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.43 0.00 6.78 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 3.57 Sep 01, 2034 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.66 Oct 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.94 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.68 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.73 Feb 01, 2048 4.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.90 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.25 Feb 01, 2049 5.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 3.65 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 3.08 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 4.96 Feb 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.65 Feb 01, 2048 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.43 0.00 6.84 Feb 20, 2050 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 20.37 0.00 7.13 Dec 01, 2034 5.76
BLNK BLINK CHARGING Industrials Equity 20.33 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 20.28 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.25 0.00 3.40 May 01, 2035 5.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.25 0.00 5.74 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.25 0.00 5.84 Jun 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.25 0.00 5.80 Dec 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 4.55 Oct 01, 2042 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.22 Aug 01, 2047 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 6.85 Apr 01, 2051 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 20.25 0.00 5.92 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.33 Apr 01, 2048 4.50
VERU VERU INC Health Care Equity 20.17 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.15 0.00 3.14 Oct 24, 2028 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.15 0.00 4.50 Mar 26, 2030 3.10
RILY B RILEY FINANCIAL INC Financials Equity 20.12 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.08 0.00 5.77 Sep 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 4.96 Mar 01, 2041 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 4.41 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 3.22 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 20.08 0.00 3.83 Apr 20, 2047 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 20.00 0.00 2.65 Feb 13, 2028 4.75
SCPH SCPHARMACEUTICALS INC Health Care Equity 19.95 0.00 0.00 nan 0.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.66 Jan 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.96 Jul 01, 2031 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.83 Nov 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.71 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.16 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 4.11 Jul 01, 2036 2.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.68 Nov 20, 2051 3.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.20 Jun 20, 2049 3.50
BTMD BIOTE CORP CLASS A Health Care Equity 19.90 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.35 Mar 01, 2040 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 4.49 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.50 Jan 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 2.78 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 6.02 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.55 Feb 01, 2036 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 19.86 0.00 3.60 Jan 15, 2030 7.50
KOD KODIAK SCIENCES INC Health Care Equity 19.85 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 19.79 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 19.78 0.00 2.02 Jun 17, 2032 5.28
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 19.78 0.00 1.00 Apr 14, 2026 1.25
EVI EVI INDUSTRIES INC Industrials Equity 19.74 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.72 0.00 4.35 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.72 0.00 4.15 May 01, 2030 2.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.72 0.00 4.15 Aug 01, 2032 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 19.72 0.00 3.98 Jun 01, 2031 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.72 0.00 5.88 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.80 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.83 Oct 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 19.72 0.00 1.32 Apr 01, 2029 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 19.72 0.00 2.29 Nov 01, 2031 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.83 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 6.42 Feb 01, 2048 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 19.72 0.00 1.62 Dec 01, 2032 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.72 0.00 6.36 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.69 Mar 01, 2043 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 19.72 0.00 4.82 Oct 20, 2047 4.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 19.72 0.00 4.82 Nov 20, 2043 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.72 0.00 6.43 Feb 15, 2043 3.00
STXS STEREOTAXIS INC Health Care Equity 19.58 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.55 0.00 5.68 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.16 Feb 01, 2049 4.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 2.73 Jun 01, 2034 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 19.55 0.00 2.06 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.09 Nov 01, 2046 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.61 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.19 Mar 01, 2045 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 19.55 0.00 2.18 Jul 01, 2031 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.29 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 4.65 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.44 Sep 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 5.03 May 01, 2051 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 3.83 Jun 20, 2045 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 2.05 Jun 20, 2053 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 19.49 0.00 4.51 Mar 15, 2030 2.90
PLRX PLIANT THERAPEUTICS INC Health Care Equity 19.47 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 19.37 0.00 3.98 Nov 01, 2032 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.37 0.00 6.78 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 5.36 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.37 0.00 1.43 Oct 01, 2041 7.25
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 5.73 Jan 01, 2047 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 19.37 0.00 2.66 Feb 01, 2032 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 5.39 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 6.69 Jun 01, 2049 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 3.25 Oct 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 3.74 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 19.37 0.00 5.67 Nov 20, 2050 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.37 0.00 2.73 Oct 15, 2038 5.50
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 19.31 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 19.25 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 19.20 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 19.20 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 19.20 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 4.35 Nov 01, 2036 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.16 Feb 01, 2041 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 5.91 May 01, 2046 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.19 0.00 3.22 Sep 01, 2034 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.09 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.92 Feb 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 1.96 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.66 Dec 01, 2032 2.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 3.83 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.43 Jan 20, 2049 3.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 19.13 0.00 2.68 Apr 03, 2028 3.80
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.09 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 19.02 0.00 3.98 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 4.73 Dec 01, 2040 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 2.79 Apr 01, 2034 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 4.79 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.02 0.00 2.89 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.02 0.00 3.22 Jun 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 19.02 0.00 0.71 Jan 01, 2027 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.93 Jul 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.02 0.00 1.96 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.78 Jan 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 19.02 0.00 2.66 Jan 01, 2033 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.98 Jan 01, 2048 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.50 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.02 0.00 3.57 Nov 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.02 0.00 3.41 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 19.02 0.00 2.76 Apr 01, 2034 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.66 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.19 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.43 Sep 20, 2042 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.88 Mar 15, 2043 3.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 18.87 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 18.84 0.00 3.43 May 15, 2029 6.13
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.84 0.00 5.00 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 18.84 0.00 3.66 Jan 01, 2032 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 2.95 Aug 01, 2034 4.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.29 May 01, 2041 5.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.61 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.55 Apr 01, 2046 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.52 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.29 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.53 Jan 01, 2049 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.43 Feb 20, 2049 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 6.71 Dec 01, 2048 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.70 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.42 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 5.86 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.90 Jan 01, 2036 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 3.83 Dec 20, 2044 5.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 18.61 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 18.55 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 18.55 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 18.49 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.49 0.00 3.65 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.49 0.00 6.02 Jun 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 3.40 Mar 01, 2035 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 0.71 Dec 01, 2026 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.30 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.55 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 6.00 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.46 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.70 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.42 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.75 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.46 Feb 01, 2049 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 3.24 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 3.08 Jul 01, 2034 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 4.50 Oct 01, 2047 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 6.85 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 3.56 Jul 01, 2037 4.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 18.44 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 18.33 0.00 4.55 Mar 10, 2030 2.63
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.31 0.00 5.80 Jul 01, 2047 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.80 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.31 0.00 6.78 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 5.22 Mar 01, 2050 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 3.24 Jul 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.66 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.88 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 2.80 Aug 20, 2053 5.50
182400 NKMAX LTD Health Care Equity 18.29 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 18.19 0.00 2.72 Apr 01, 2028 7.00
CRVO CERVOMED INC Health Care Equity 18.17 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.14 0.00 4.15 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 18.14 0.00 1.92 Aug 01, 2030 4.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.14 0.00 2.68 May 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 3.72 Sep 01, 2034 2.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.86 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.91 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.91 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 3.24 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 4.63 Feb 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.14 0.00 5.80 Jun 01, 2053 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.66 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 6.29 Nov 01, 2047 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.14 0.00 6.43 Jan 20, 2054 3.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 18.12 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 18.07 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.04 0.00 2.75 Apr 01, 2028 3.70
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 17.96 0.00 3.98 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 6.02 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.45 Aug 01, 2046 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.80 Oct 01, 2047 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 7.09 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 4.77 Dec 01, 2040 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.38 Jan 01, 2032 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.41 Jun 01, 2046 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.76 May 01, 2034 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 6.27 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 3.72 Sep 01, 2034 2.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 4.20 Jul 15, 2027 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 3.83 Jul 20, 2042 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.88 Sep 20, 2045 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 3.83 Dec 20, 2047 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 3.83 Nov 20, 2048 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 17.93 0.00 4.37 Apr 13, 2030 3.97
MAZE MAZE THERAPEUTICS INC Health Care Equity 17.90 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 17.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.83 0.00 4.61 Mar 12, 2030 1.85
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 17.83 0.00 2.40 Dec 01, 2027 4.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 17.83 0.00 3.54 Jul 11, 2029 5.63
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 17.80 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.80 Dec 01, 2040 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.79 0.00 1.00 Jan 01, 2028 2.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.80 May 01, 2048 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 4.59 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.74 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 3.23 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.43 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.41 Apr 01, 2046 3.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.85 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.33 Sep 01, 2048 4.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 3.24 Sep 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 4.00 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.16 Oct 01, 2047 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 5.06 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 3.34 Aug 01, 2037 6.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.88 Mar 20, 2047 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 17.75 0.00 2.78 Mar 22, 2028 3.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 17.68 0.00 0.65 Feb 01, 2029 7.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 17.61 0.00 3.54 Apr 24, 2029 5.63
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.61 0.00 6.45 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.61 0.00 6.29 Oct 01, 2047 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.16 Mar 01, 2044 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.78 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.80 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.35 Nov 01, 2048 5.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.87 Aug 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.46 Aug 01, 2046 4.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.95 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.85 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.06 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.61 0.00 3.24 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.19 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.61 0.00 3.06 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.61 0.00 3.44 Sep 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.39 Oct 20, 2043 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 17.53 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 17.47 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.43 0.00 4.35 Jul 01, 2035 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 17.43 0.00 3.40 Sep 01, 2039 5.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.80 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.80 Apr 01, 2048 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 2.73 May 01, 2033 5.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 4.60 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 6.01 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.83 Feb 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.43 0.00 1.32 Apr 01, 2032 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 3.39 Oct 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 6.85 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.43 0.00 6.34 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 4.29 Feb 01, 2041 5.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 17.36 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 3.40 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.26 0.00 5.83 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.78 Aug 01, 2043 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 3.31 Aug 01, 2036 6.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.94 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.77 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.50 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.91 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.09 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 3.08 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 3.26 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.05 Feb 01, 2049 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.26 0.00 1.34 Nov 01, 2028 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.39 Feb 20, 2044 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.25 0.00 4.55 Mar 01, 2030 2.20
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 17.20 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 17.20 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 6.78 May 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 2.12 Apr 01, 2031 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.16 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.08 0.00 4.35 Sep 01, 2048 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 4.41 Oct 01, 2049 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.13 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.25 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.00 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.17 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 3.24 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 3.43 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 3.83 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 7.03 Apr 20, 2051 1.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 16.96 0.00 3.14 Sep 20, 2028 4.13
FATE FATE THERAPEUTICS INC Health Care Equity 16.93 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.45 Mar 01, 2046 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.91 0.00 6.72 Feb 01, 2052 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.43 Feb 01, 2045 4.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.41 Dec 01, 2047 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.84 Feb 01, 2049 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.91 0.00 2.91 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.43 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.67 Oct 20, 2049 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 16.91 0.00 1.04 Apr 20, 2053 6.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 16.89 0.00 3.94 Nov 25, 2029 6.00
SES SES AI CORP CLASS A Industrials Equity 16.88 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 16.77 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 16.77 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.73 0.00 5.98 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.16 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.45 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.16 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.54 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 5.86 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 6.91 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.00 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.73 Mar 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 2.31 Nov 01, 2031 2.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 2.72 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.73 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.73 0.00 2.95 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.51 Mar 01, 2041 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.43 Jul 15, 2046 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.82 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.73 0.00 3.83 May 15, 2040 5.00
IRBT IROBOT CORP Consumer Discretionary Equity 16.66 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 16.61 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 16.60 0.00 3.18 Sep 19, 2028 4.45
T AT&T INC Communications Fixed Income 16.58 0.00 7.21 Sep 15, 2034 6.15
MGNX MACROGENICS INC Health Care Equity 16.56 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 16.56 0.00 0.00 nan 0.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.45 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 6.45 Aug 01, 2046 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 4.30 Sep 01, 2049 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.98 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.49 Dec 01, 2042 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 3.11 Jun 01, 2036 6.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.54 May 01, 2046 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 3.24 Jul 01, 2034 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.65 Apr 01, 2048 5.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 6.00 Jun 01, 2050 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.30 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.09 Dec 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 5.80 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 2.83 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 5.74 Jan 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.55 0.00 5.63 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.55 0.00 5.74 Jun 01, 2050 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.80 Jun 01, 2044 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.16 Dec 01, 2044 4.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 16.45 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 16.45 0.00 0.00 nan 0.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 4.51 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.35 Jun 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.80 Jan 01, 2049 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 6.37 Aug 01, 2052 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.61 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.01 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.36 Apr 01, 2049 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.49 Dec 01, 2032 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.50 Sep 01, 2047 5.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.39 Jul 20, 2042 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.20 0.00 3.98 Dec 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.20 0.00 6.41 Nov 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.16 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 3.96 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 6.67 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 3.48 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 4.51 Apr 01, 2042 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.87 Mar 01, 2047 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 2.68 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 4.95 Oct 01, 2048 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 4.30 Oct 01, 2049 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 0.93 Nov 01, 2027 3.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 0.00 Apr 15, 2046 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.39 Feb 15, 2042 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 16.16 0.00 7.73 Apr 15, 2035 5.13
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.03 0.00 5.74 Mar 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.03 0.00 4.41 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.03 0.00 6.24 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.78 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.80 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.03 0.00 5.16 Jul 01, 2045 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.73 May 01, 2043 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 1.96 Apr 01, 2031 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 1.58 Jul 01, 2031 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 4.90 Nov 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 3.06 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 3.56 Dec 01, 2035 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.39 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.39 Jun 20, 2044 4.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 16.02 0.00 2.76 Mar 21, 2028 4.40
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 16.02 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.95 0.00 6.54 Dec 15, 2033 6.88
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.85 0.00 4.35 Jul 01, 2035 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 15.85 0.00 3.66 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 15.85 0.00 3.66 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 15.85 0.00 3.66 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.85 0.00 2.78 Apr 01, 2033 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 5.22 Mar 01, 2050 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 1.58 Dec 01, 2029 3.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.30 Nov 01, 2044 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 1.96 Jul 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.19 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.09 Aug 01, 2046 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 3.25 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 6.65 Sep 01, 2050 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.31 May 01, 2043 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 15.85 0.00 1.46 Jan 01, 2029 3.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.39 Dec 15, 2041 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.39 Aug 20, 2040 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.70 0.00 4.36 Apr 01, 2030 4.45
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.29 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.35 Oct 01, 2039 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.67 0.00 3.98 Jun 01, 2031 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 15.67 0.00 3.66 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 5.56 May 01, 2042 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 2.95 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.32 Apr 01, 2035 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.83 Oct 01, 2045 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.10 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.54 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.90 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.48 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.95 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.09 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.51 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.95 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.85 Feb 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.98 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.68 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.89 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.05 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.01 Sep 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 5.86 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.29 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.67 0.00 4.41 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.67 0.00 6.41 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.58 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 5.33 Jul 01, 2049 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.29 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.43 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.67 0.00 5.88 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.88 Sep 15, 2047 3.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.94 Dec 20, 2054 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 15.65 0.00 4.49 Mar 15, 2030 2.95
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 15.64 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 15.59 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 15.58 0.00 4.39 Apr 07, 2030 4.95
QUIK QUICKLOGIC CORP Information Technology Equity 15.53 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 15.51 0.00 0.70 Apr 15, 2027 5.13
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.50 0.00 5.16 Oct 01, 2044 4.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.50 0.00 2.94 Feb 01, 2034 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.45 Jan 01, 2048 3.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.36 Sep 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 1.62 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 1.96 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.09 Jun 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 2.18 Jun 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.06 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.95 Mar 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.16 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.73 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.50 0.00 4.55 Sep 01, 2049 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.39 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 15.50 0.00 4.82 Jul 20, 2050 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 15.50 0.00 1.04 Feb 20, 2054 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.39 Jul 20, 2040 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 15.48 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 15.37 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 15.36 0.00 1.42 Sep 25, 2026 5.63
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.32 0.00 3.98 Nov 01, 2029 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 15.32 0.00 4.35 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 15.32 0.00 3.66 Mar 01, 2033 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.32 0.00 2.46 Mar 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.32 0.00 5.49 Sep 01, 2042 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.32 0.00 2.25 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.32 0.00 4.65 Nov 01, 2048 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.32 0.00 3.75 May 01, 2037 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.80 Jun 01, 2048 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 15.32 0.00 1.96 Apr 01, 2030 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 4.66 Mar 01, 2044 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.43 Dec 01, 2044 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.94 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.94 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.58 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 6.09 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 6.29 Aug 01, 2047 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 5.42 Aug 01, 2048 4.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.32 0.00 3.46 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.32 0.00 5.11 Dec 01, 2050 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.32 0.00 7.13 Jul 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 4.13 Sep 01, 2039 5.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 15.32 0.00 4.82 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 15.32 0.00 3.05 May 20, 2052 5.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.32 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15.18 0.00 6.20 Jan 17, 2033 5.88
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 3.76 Apr 01, 2038 5.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.58 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.78 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.42 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.49 Oct 01, 2042 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.19 Aug 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.41 Aug 01, 2046 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.14 0.00 2.71 Jun 01, 2032 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.75 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.31 Nov 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.71 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 3.35 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 4.11 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.54 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.14 0.00 6.41 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.41 Mar 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 3.83 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 3.83 Jun 20, 2048 5.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 15.07 0.00 4.88 Sep 18, 2033 8.55
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.97 0.00 1.24 Sep 01, 2041 7.38
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 6.05 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 6.78 Oct 01, 2046 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.87 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.96 Aug 01, 2030 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.66 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.24 May 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.66 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.95 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 6.57 Apr 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.31 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.48 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.39 Feb 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.39 Apr 20, 2045 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 14.86 0.00 3.40 Jan 20, 2029 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 14.79 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 1.62 Jun 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 4.41 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 5.98 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 2.70 May 01, 2034 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.79 0.00 5.16 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.79 0.00 5.32 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.16 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.80 Aug 01, 2047 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.92 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 1.96 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.42 Nov 01, 2045 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.22 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.95 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 2.75 Oct 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 1.00 Dec 01, 2029 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 3.22 Apr 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 6.24 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 3.05 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.48 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 1.78 Feb 20, 2043 6.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.43 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.39 Apr 20, 2040 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 14.76 0.00 7.57 Nov 21, 2034 4.20
INDIACEM INDIA CEMENTS LTD Materials Equity 14.75 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 14.72 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 14.67 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.62 0.00 4.35 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.62 0.00 4.35 Dec 01, 2033 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 14.62 0.00 3.66 Jan 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.62 0.00 5.74 Apr 01, 2046 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.78 Jan 01, 2043 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.35 Jul 01, 2041 5.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 0.93 Jan 01, 2028 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.16 Sep 01, 2043 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 1.93 Apr 01, 2031 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.24 Mar 01, 2048 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.29 Dec 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 2.64 Jun 01, 2033 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 5.71 Dec 01, 2049 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.34 May 01, 2039 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 2.64 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 2.84 Mar 01, 2033 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.64 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.88 Jul 20, 2050 3.50
APA APA CORP (US) 144A Energy Fixed Income 14.47 0.00 8.26 Jan 15, 2037 6.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 14.44 0.00 4.15 May 01, 2030 2.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.44 0.00 5.42 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.44 0.00 6.71 Feb 01, 2049 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.45 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.80 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.44 0.00 4.35 Oct 01, 2048 5.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.88 Jul 01, 2045 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 4.94 Nov 01, 2045 4.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.44 0.00 1.96 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.50 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.41 Oct 01, 2046 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.44 0.00 2.51 Feb 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 4.38 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 4.50 Aug 01, 2048 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.31 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 3.05 Sep 01, 2034 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 3.40 Jul 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.85 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.44 0.00 5.59 Jun 01, 2052 4.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 14.44 0.00 4.82 May 20, 2040 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 14.42 0.00 2.00 Jun 15, 2027 3.45
TNGX TANGO THERAPEUTICS INC Health Care Equity 14.34 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 14.29 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.26 0.00 3.98 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.26 0.00 4.15 Oct 01, 2032 2.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.26 0.00 2.77 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.16 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.26 0.00 6.26 Feb 01, 2048 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 6.67 Mar 01, 2052 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 14.26 0.00 1.00 Jan 01, 2028 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.95 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.90 May 01, 2047 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 3.09 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.26 0.00 1.61 Jul 01, 2029 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 6.85 Apr 01, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 14.25 0.00 13.41 May 01, 2055 6.00
NL NL INDUSTRIES INC Industrials Equity 14.24 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 14.20 0.00 2.89 Jul 01, 2028 4.34
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 14.13 0.00 15.90 Oct 01, 2050 2.67
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.47 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.39 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.88 Aug 20, 2042 3.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.09 0.00 5.39 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.82 Aug 15, 2039 4.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 6.05 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 5.87 Mar 01, 2047 4.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.09 May 01, 2046 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 1.96 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 3.23 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 2.64 Jun 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.84 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.66 Oct 01, 2048 5.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.09 0.00 3.46 Jun 01, 2035 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.03 0.00 6.08 Apr 01, 2033 7.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.02 0.00 15.08 Jan 01, 2050 2.96
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.91 0.00 3.44 Jun 01, 2034 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.45 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.45 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.16 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 4.92 Jan 01, 2042 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.00 Sep 01, 2045 4.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.35 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.84 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 4.42 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 3.16 Jul 01, 2034 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 0.93 Jul 01, 2027 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.39 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 13.91 0.00 2.73 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 13.91 0.00 3.92 Apr 20, 2054 5.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 13.91 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.91 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 13.86 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 13.86 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 13.84 0.00 2.39 Oct 25, 2027 3.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 13.82 0.00 7.48 Feb 13, 2035 5.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 13.77 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 13.75 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.74 0.00 4.35 Feb 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 13.74 0.00 3.66 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.74 0.00 4.15 Apr 01, 2033 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.74 0.00 4.50 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.74 0.00 5.16 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.80 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.74 0.00 2.70 Jun 01, 2034 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 13.74 0.00 2.57 Jun 01, 2032 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.66 Apr 01, 2043 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.46 Sep 01, 2044 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 1.95 May 01, 2030 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.95 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.11 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.07 Jan 01, 2045 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.12 Oct 01, 2039 5.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 13.70 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.56 0.00 4.15 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 13.56 0.00 3.98 Dec 01, 2031 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.56 0.00 6.11 Aug 01, 2047 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.56 0.00 4.15 Mar 01, 2030 2.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.45 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 4.64 May 01, 2041 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.77 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.29 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.63 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 13.56 0.00 1.62 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.43 Jun 01, 2045 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.02 Mar 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 13.56 0.00 2.64 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.27 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 4.29 Aug 01, 2040 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 13.56 0.00 1.78 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.56 0.00 4.82 Aug 20, 2046 4.50
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 13.54 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 13.54 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 13.51 0.00 2.86 Jan 01, 2031 6.19
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 13.48 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 13.48 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.38 0.00 3.18 Jun 01, 2034 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.38 0.00 6.09 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.16 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.78 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.16 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.45 Sep 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 6.67 Sep 01, 2051 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.94 Dec 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.09 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.38 0.00 1.95 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.38 0.00 1.96 Jun 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.19 Sep 01, 2045 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.38 0.00 2.24 Jun 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.90 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.94 Jan 01, 2047 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 7.07 Sep 01, 2050 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.38 0.00 2.68 Aug 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 3.25 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 3.32 Aug 01, 2035 2.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.11 May 01, 2049 4.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.43 Aug 15, 2042 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.88 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.67 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 3.83 Jul 15, 2047 5.00
BMEA BIOMEA FUSION INC Health Care Equity 13.27 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.21 0.00 5.80 Feb 01, 2044 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 13.21 0.00 3.98 May 01, 2029 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.21 0.00 6.03 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.21 0.00 4.15 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.78 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.21 0.00 5.16 Jul 01, 2045 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.21 0.00 2.25 Nov 01, 2031 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.05 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.91 Aug 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.05 Aug 01, 2043 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.95 Jan 01, 2048 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.95 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.42 Nov 01, 2048 4.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.35 Oct 01, 2045 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 1.91 Sep 01, 2032 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.21 0.00 3.24 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.21 0.00 7.13 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.21 0.00 6.69 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.21 0.00 6.20 Sep 01, 2049 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 4.29 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.39 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 13.21 0.00 3.83 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.21 0.00 6.41 Feb 20, 2048 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.39 Feb 15, 2041 4.00
GOCO GOHEALTH INC CLASS A Financials Equity 13.21 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 13.19 0.00 1.45 Apr 30, 2028 4.25
CNY CNY CASH Cash and/or Derivatives Cash 13.18 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 13.16 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 13.05 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 13.04 0.00 2.79 Jul 01, 2028 4.30
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.04 0.00 4.78 Jun 15, 2030 2.21
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.03 0.00 3.40 Feb 01, 2035 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.03 0.00 5.00 Mar 01, 2044 4.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 5.73 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 6.09 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.78 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.45 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.03 0.00 5.16 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 5.58 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 6.67 Mar 01, 2052 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.22 Jun 01, 2035 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.27 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.62 Oct 01, 2042 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.87 May 01, 2047 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 2.75 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 2.89 Jun 01, 2034 4.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 3.76 Jul 01, 2038 5.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 4.13 Aug 01, 2039 5.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.47 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.29 Feb 01, 2047 3.50
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12.99 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 12.94 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 12.89 0.00 4.31 Jul 28, 2030 7.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 12.89 0.00 7.65 Apr 07, 2035 5.40
NWSA NEWS CORP 144A Communications Fixed Income 12.89 0.00 4.73 Feb 15, 2032 5.13
CABA CABALETTA BIO INC Health Care Equity 12.89 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 12.89 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.86 0.00 3.38 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 12.86 0.00 3.98 Jul 01, 2031 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.86 0.00 6.33 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.86 0.00 2.91 Feb 01, 2035 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 2.78 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.46 Jul 01, 2045 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 2.51 Jul 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.50 Dec 01, 2046 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.86 0.00 7.16 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.86 0.00 6.22 Aug 01, 2052 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.86 0.00 5.74 Jan 01, 2050 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 1.78 Dec 15, 2038 6.00
RENB RENOVARO INC Health Care Equity 12.83 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 12.83 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 12.68 0.00 1.90 Apr 19, 2027 4.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 12.68 0.00 2.37 Mar 01, 2030 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.68 0.00 2.52 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.68 0.00 6.78 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.16 Feb 01, 2041 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.68 0.00 5.13 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 6.37 May 01, 2052 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.27 Aug 01, 2042 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.41 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.05 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.41 Jul 01, 2046 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.29 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 4.90 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.84 Feb 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 3.11 Oct 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.50 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.43 Feb 20, 2046 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 12.68 0.00 3.05 Jun 20, 2052 5.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.71 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 4.82 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.39 May 15, 2041 4.00
COOK TRAEGER INC Consumer Discretionary Equity 12.62 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 12.61 0.00 2.89 Aug 11, 2028 7.95
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 12.50 0.00 3.66 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 12.50 0.00 3.66 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 2.45 Aug 01, 2032 3.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 2.15 Jul 01, 2031 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 5.36 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 5.87 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 5.24 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 5.43 Feb 01, 2049 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.50 0.00 6.45 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.35 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.28 May 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.20 May 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.96 Jul 01, 2030 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.79 Nov 01, 2033 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.27 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.09 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.26 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 4.13 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 12.50 0.00 2.48 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.43 Nov 20, 2042 3.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.43 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.25 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.49 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.50 0.00 6.43 Jan 15, 2044 3.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 12.46 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 12.46 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 12.40 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 12.33 0.00 4.35 Mar 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 12.33 0.00 3.66 Oct 01, 2029 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.33 0.00 2.96 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.33 0.00 6.71 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 5.30 Sep 01, 2049 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.33 0.00 2.06 Jan 01, 2031 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.49 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.90 Jan 01, 2047 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.96 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.96 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 2.17 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.77 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.09 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 2.49 Nov 01, 2032 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 3.40 Jul 01, 2035 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 3.44 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.16 Dec 01, 2042 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.43 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.88 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.88 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.88 Apr 15, 2048 3.50
HSBC HSBC BANK USA NA Banking Fixed Income 12.32 0.00 7.18 Nov 01, 2034 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.27 0.00 5.96 Aug 15, 2032 6.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.15 0.00 4.15 May 01, 2030 2.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.64 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.73 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.30 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.29 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.77 Jul 01, 2047 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.19 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.96 Apr 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.42 Sep 01, 2045 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 2.50 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 2.46 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.81 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.71 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.13 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 7.03 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.15 0.00 6.69 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.24 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.26 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.88 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 2.73 Jun 20, 2036 5.50
NPWR NET POWER INC CLASS A Industrials Equity 12.08 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 12.08 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 12.03 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.97 0.00 3.65 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.78 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 11.97 0.00 3.98 Oct 01, 2032 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 5.74 Sep 01, 2047 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 1.20 Sep 01, 2028 2.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 6.41 Nov 01, 2049 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 1.96 Aug 01, 2030 2.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.54 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.87 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 2.49 Jun 01, 2032 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.42 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.86 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.09 Jun 01, 2048 4.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.09 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.95 Feb 01, 2049 5.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 3.35 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.17 Dec 01, 2039 5.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 11.97 0.00 0.00 nan 0.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.73 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.43 Feb 20, 2043 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.88 Jan 20, 2042 3.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 11.96 0.00 3.03 Aug 07, 2028 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.95 0.00 7.59 Feb 15, 2035 5.10
INNV INNOVAGE HOLDING CORP Health Care Equity 11.81 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 11.81 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 4.35 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 4.15 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 5.74 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 6.41 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 2.38 Jan 01, 2032 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.80 Oct 01, 2044 4.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.45 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.80 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.08 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.53 Jul 01, 2032 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.70 May 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 3.72 Jul 01, 2037 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.39 Jan 15, 2042 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.65 0.00 14.54 Oct 01, 2052 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.80 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 6.98 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.55 Jul 01, 2046 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.36 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 2.67 Mar 01, 2034 6.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 1.96 Sep 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.21 May 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 1.29 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 4.50 Oct 01, 2049 5.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.62 0.00 3.10 Feb 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 3.83 Sep 20, 2047 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.88 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.88 Apr 20, 2047 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 11.62 0.00 3.98 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.62 0.00 3.98 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.62 0.00 5.40 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.62 0.00 3.24 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.62 0.00 5.62 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 11.62 0.00 3.29 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.62 0.00 6.92 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.16 Jan 01, 2046 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 11.60 0.00 1.08 May 18, 2026 2.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 11.54 0.00 6.05 Jan 21, 2032 2.57
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.49 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.45 0.00 3.40 Jun 01, 2035 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.45 0.00 0.46 Dec 01, 2038 7.02
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.45 0.00 3.98 Apr 01, 2029 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.45 0.00 3.66 Feb 01, 2033 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 5.03 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.45 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 3.83 Jan 01, 2036 2.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.13 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.83 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 2.43 Jul 01, 2032 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.85 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 3.41 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.13 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 6.85 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 5.96 Jun 01, 2051 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.39 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.67 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 4.82 Dec 20, 2048 4.50
CLPR CLIPPER REALTY INC Real Estate Equity 11.43 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 11.43 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 11.38 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 11.32 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.28 0.00 7.95 Mar 15, 2035 4.25
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.27 0.00 6.45 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.27 0.00 6.45 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 6.41 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 6.55 Jun 01, 2046 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.08 May 01, 2042 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.73 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.81 Aug 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 3.05 May 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 6.72 Jan 01, 2052 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 4.35 May 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.27 0.00 1.96 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.39 Sep 20, 2044 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 2.73 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.39 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.27 0.00 6.43 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.27 0.00 5.20 Sep 20, 2045 4.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 11.27 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 11.27 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 11.16 0.00 4.28 Jan 21, 2030 3.68
APLT APPLIED THERAPEUTICS INC Health Care Equity 11.11 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.78 Mar 01, 2043 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 2.45 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 6.41 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 5.13 May 01, 2047 4.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.16 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 6.92 Jun 01, 2049 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.27 Dec 01, 2028 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.20 Apr 01, 2028 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.09 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.13 Apr 01, 2048 4.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 2.54 Oct 01, 2032 2.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.13 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.98 Jul 01, 2048 4.00
IVVD INVIVYD INC Health Care Equity 11.06 0.00 0.00 nan 0.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.80 Dec 01, 2044 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.98 Oct 01, 2030 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.23 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.01 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 4.65 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.80 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.73 Jan 01, 2041 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.00 Nov 01, 2027 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.90 Jun 01, 2030 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.96 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.92 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.46 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.71 May 01, 2047 5.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.54 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.52 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.86 Feb 01, 2049 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.52 Dec 01, 2033 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.41 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.82 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 2.73 Oct 20, 2047 5.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.82 Sep 20, 2049 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.88 Apr 15, 2045 3.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 10.89 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 10.84 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 10.84 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 10.82 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.74 0.00 3.66 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.74 0.00 3.98 Nov 01, 2032 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.74 0.00 5.27 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.09 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 1.74 Jan 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.83 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 2.49 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.48 May 01, 2047 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.68 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.31 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.66 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 4.19 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 4.65 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.39 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.74 0.00 4.82 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.39 Sep 20, 2039 4.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 10.73 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 10.73 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 10.73 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 10.68 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 10.65 0.00 2.25 Sep 01, 2027 4.93
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.78 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.35 Aug 01, 2040 5.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.57 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 3.06 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 6.17 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.43 Feb 01, 2041 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.27 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.09 Jan 01, 2046 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.96 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.27 Mar 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.55 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.13 Feb 01, 2048 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.32 Dec 01, 2031 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.70 May 01, 2033 3.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 10.57 0.00 4.28 Jun 01, 2038 4.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 10.52 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 10.52 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.51 0.00 3.17 Sep 12, 2028 4.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 10.39 0.00 5.04 Sep 22, 2030 2.15
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.39 0.00 6.45 Aug 01, 2045 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.39 0.00 4.15 Feb 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.39 0.00 5.73 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.39 0.00 6.41 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 4.35 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.78 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.45 Jan 01, 2048 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.32 Nov 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.62 Feb 01, 2030 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.77 Aug 01, 2045 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 1.93 Jul 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.19 Dec 01, 2045 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 4.76 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.39 0.00 4.11 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.30 Jan 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.39 0.00 3.24 Mar 01, 2035 3.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 10.39 0.00 3.73 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.88 Jul 15, 2046 3.50
HLVX HILLEVAX INC Health Care Equity 10.35 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 10.29 0.00 2.27 Sep 29, 2027 4.40
VCSA VACASA INC CLASS A Consumer Discretionary Equity 10.25 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 10.22 0.00 4.20 Mar 07, 2031 5.51
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.21 0.00 1.13 May 01, 2042 7.01
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.21 0.00 4.15 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.21 0.00 5.41 Sep 01, 2045 4.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.21 0.00 6.31 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.21 0.00 5.80 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.80 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 7.11 Mar 01, 2052 2.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 4.94 May 01, 2046 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.19 May 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.88 Jul 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 1.90 Apr 01, 2031 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.21 0.00 2.45 Nov 01, 2031 2.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 3.25 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.21 0.00 6.50 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 5.85 Nov 01, 2047 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.21 0.00 2.66 Sep 01, 2027 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 10.21 0.00 6.43 Sep 15, 2042 3.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 10.19 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 10.15 0.00 4.22 Nov 15, 2029 2.53
VHI VALHI INC Materials Equity 10.14 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 10.13 0.00 5.65 Mar 15, 2032 5.80
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 10.08 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 10.07 0.00 1.42 Oct 04, 2026 3.25
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.04 0.00 3.40 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.04 0.00 2.52 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.04 0.00 3.40 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.04 0.00 6.41 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.04 0.00 5.21 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.04 0.00 5.73 Jul 01, 2043 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.80 May 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.46 Jan 01, 2047 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 1.65 Mar 01, 2029 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.57 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 6.19 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.42 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 6.17 Jan 01, 2049 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.04 0.00 2.50 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.04 0.00 5.62 Jan 01, 2050 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.69 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.88 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.82 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.82 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 3.83 Jan 15, 2039 5.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 10.03 0.00 5.36 Aug 01, 2032 8.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.98 0.00 6.42 Feb 01, 2034 7.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 9.93 0.00 2.08 Jul 02, 2027 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.93 0.00 3.60 May 08, 2029 5.25
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 9.92 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.87 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 3.40 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 6.92 Jun 01, 2043 2.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 4.91 Apr 01, 2046 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.86 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.86 0.00 4.22 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 9.86 0.00 2.85 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 5.80 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 6.57 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.65 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.58 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.77 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.78 Aug 01, 2045 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 1.34 Aug 01, 2028 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.27 Feb 01, 2031 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.85 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.71 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.98 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 6.69 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 3.89 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.08 Nov 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 1.32 Apr 01, 2028 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.73 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.43 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.04 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 2.73 Feb 20, 2042 5.50
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 9.71 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.69 0.00 4.35 Mar 01, 2048 5.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.69 0.00 2.80 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.69 0.00 5.32 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.69 0.00 6.48 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.69 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.16 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 4.64 Apr 01, 2041 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.69 0.00 0.55 Jun 01, 2026 4.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 9.69 0.00 1.62 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.69 0.00 2.29 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.66 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.14 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.46 Jul 01, 2045 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.69 0.00 5.73 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.69 0.00 6.45 Apr 01, 2051 2.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.66 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.69 0.00 2.46 Dec 01, 2031 2.50
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 9.65 0.00 0.00 nan 0.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.35 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.77 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.77 Mar 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.92 Dec 01, 2043 4.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 1.69 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 3.17 May 01, 2036 5.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.19 Sep 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 1.96 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 2.38 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 2.18 Apr 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.13 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.85 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.74 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 2.70 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.31 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.33 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.30 Oct 01, 2042 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.88 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.39 Dec 20, 2045 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.49 0.00 3.64 Apr 04, 2029 3.30
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 9.44 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.44 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.42 0.00 3.27 Nov 20, 2028 4.63
HXL HEXCEL CORPORATION Capital Goods Fixed Income 9.41 0.00 7.41 Feb 26, 2035 5.88
BIOA BIOAGE LABS INC Health Care Equity 9.38 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 9.35 0.00 4.57 Mar 15, 2030 2.40
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 9.33 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.33 0.00 4.15 Sep 01, 2027 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.33 0.00 1.32 Aug 01, 2028 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.09 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.26 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.66 Jul 01, 2043 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.48 Oct 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.96 Aug 01, 2030 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.51 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.51 Jul 01, 2032 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.29 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.88 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.39 Jul 20, 2041 4.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 9.28 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 9.25 0.00 6.58 Nov 15, 2033 5.45
AGEN AGENUS INC Health Care Equity 9.22 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 9.22 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 9.17 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 9.17 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 9.17 0.00 0.00 nan 0.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.35 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.96 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.96 May 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.48 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.16 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.85 Apr 01, 2047 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 2.48 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.96 Jul 01, 2030 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.43 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.88 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.16 0.00 4.82 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.16 0.00 5.67 Sep 20, 2049 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.16 0.00 4.15 Mar 01, 2028 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.16 0.00 3.98 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.16 0.00 4.15 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 2.46 Apr 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 5.61 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 5.58 Jan 01, 2047 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 5.74 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 6.00 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 5.31 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 3.06 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 3.24 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.16 0.00 2.10 Feb 01, 2042 6.71
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9.04 0.00 6.09 Mar 01, 2033 7.38
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 3.89 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 5.80 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 2.45 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 6.13 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 6.06 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 6.69 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 5.98 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.78 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.78 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.16 May 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.73 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.09 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.60 Dec 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.73 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.41 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.22 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.29 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.95 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.13 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.22 May 01, 2048 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 6.61 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.27 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 3.97 Feb 01, 2037 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.43 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 3.83 Oct 20, 2045 5.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.88 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.82 Jul 15, 2039 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.91 0.00 4.16 Oct 01, 2029 2.53
CSTE CAESARSTONE LTD Industrials Equity 8.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8.82 0.00 11.90 Jan 17, 2043 4.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.80 0.00 2.52 Feb 01, 2037 6.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.80 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.16 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.45 Sep 01, 2047 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.59 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.94 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.92 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.91 Mar 01, 2046 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.96 Apr 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.41 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.87 Apr 01, 2047 4.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.75 Feb 01, 2048 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.80 0.00 0.90 Jul 01, 2034 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.08 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.80 0.00 5.33 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.39 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.43 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.91 Dec 20, 2050 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.88 Apr 20, 2047 3.50
TPIC TPI COMPOSITES INC Industrials Equity 8.79 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 8.78 0.00 5.88 Jun 01, 2032 5.25
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 8.74 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 8.74 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 8.74 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 8.68 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 4.15 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 4.82 Jul 01, 2042 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 1.96 Apr 01, 2033 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 4.90 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 3.10 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.36 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.36 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.66 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.50 Aug 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.35 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.32 Nov 01, 2028 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.36 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.29 Aug 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.09 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.73 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 2.95 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.31 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.05 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 3.83 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 3.83 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.63 0.00 2.06 Feb 01, 2031 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.88 Jul 20, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.39 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 2.73 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 1.78 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.43 Sep 15, 2042 3.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 8.62 0.00 1.06 May 12, 2026 3.38
STTK SHATTUCK LABS INC Health Care Equity 8.57 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 8.47 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 8.46 0.00 0.00 nan 7.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 6.45 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 5.16 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.98 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 5.27 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 5.88 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 5.88 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 2.70 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 5.13 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.45 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 4.77 Feb 01, 2050 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.35 Mar 01, 2044 4.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.62 Oct 01, 2029 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.96 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.19 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.29 Apr 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 3.24 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.42 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.23 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 6.30 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.27 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.39 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.82 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.88 Jan 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 1.78 Jun 20, 2041 6.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 8.41 0.00 2.97 Aug 01, 2028 4.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.33 0.00 2.10 Jul 20, 2027 3.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 8.33 0.00 2.75 Mar 17, 2028 4.38
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 5.16 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 3.76 Apr 01, 2038 5.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 3.98 Jul 01, 2029 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 4.15 Oct 01, 2031 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.98 May 01, 2027 3.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.16 Mar 01, 2039 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.98 Jun 01, 2027 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 4.15 Sep 01, 2031 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 6.41 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 5.10 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 5.50 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.80 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.35 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 5.80 Jan 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.89 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.50 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.50 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.96 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.96 Jun 01, 2030 2.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.13 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.54 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.46 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.83 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.81 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.33 Apr 01, 2049 4.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.11 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.39 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.39 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.43 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.88 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.88 Sep 15, 2044 3.50
METCB RAMACO RESOURCES INC CLASS B Materials Equity 8.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.16 0.00 8.04 Feb 01, 2035 3.38
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.10 0.00 4.15 Dec 01, 2032 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.60 Jun 01, 2029 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.10 0.00 5.47 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.10 0.00 5.13 Jul 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.80 Mar 01, 2046 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.45 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.78 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 5.65 Jul 01, 2049 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.27 Oct 01, 2042 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 2.38 Dec 01, 2031 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.62 Feb 01, 2029 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.58 Sep 01, 2046 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.94 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.41 Nov 01, 2048 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 2.55 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.73 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.10 0.00 6.38 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.24 Mar 01, 2040 5.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 3.83 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.88 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 3.83 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.39 Mar 20, 2042 4.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 8.06 0.00 6.89 Jul 15, 2034 7.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 7.93 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 7.92 0.00 3.40 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 5.72 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.92 0.00 6.69 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.92 0.00 6.24 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.62 Nov 01, 2042 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.29 Nov 01, 2028 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.96 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.54 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.65 Mar 01, 2030 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.92 0.00 6.89 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.92 0.00 6.07 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.92 0.00 6.41 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.27 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.88 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.88 Jun 15, 2046 3.50
ITSA2 ITAUSA RTS SA Financials Equity 7.87 0.00 0.00 Apr 25, 2025 6.70
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 7.83 0.00 2.51 Dec 14, 2027 3.80
LNZA LANZATECH GLOBAL INC Industrials Equity 7.82 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 7.77 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 6.29 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.75 0.00 4.99 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 5.80 Jan 01, 2047 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 4.30 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.57 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.00 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.49 Sep 01, 2042 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.96 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.96 Nov 01, 2031 2.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.08 May 01, 2034 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.77 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.75 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 4.56 Jun 20, 2048 5.50
L LOEWS CORPORATION Insurance Fixed Income 7.69 0.00 7.43 Feb 01, 2035 6.00
MGX METAGENOMI INC Health Care Equity 7.66 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.66 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 7.60 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.59 0.00 7.27 Oct 01, 2034 6.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 5.80 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.41 Oct 01, 2046 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.58 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.91 Aug 01, 2030 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.09 Oct 01, 2046 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.57 0.00 5.88 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.13 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.93 Dec 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.20 Mar 01, 2028 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.29 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.19 Dec 01, 2039 4.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 7.55 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 7.54 0.00 2.00 Jun 01, 2027 5.25
CLYM CLIMB BIO INC Health Care Equity 7.50 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.44 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 7.43 0.00 8.02 Jan 15, 2035 3.30
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.40 0.00 5.80 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.40 0.00 4.15 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.40 0.00 3.98 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 4.15 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 4.96 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.78 Dec 01, 2045 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.00 Nov 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.47 Apr 01, 2043 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.20 Sep 01, 2028 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.95 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.97 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.96 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.96 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.09 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.44 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 2.51 Jul 01, 2032 3.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.87 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.94 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.84 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.40 0.00 6.24 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.40 0.00 3.07 Jun 01, 2034 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.40 0.00 0.26 Dec 01, 2033 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.66 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.39 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.39 Sep 20, 2040 4.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.33 0.00 5.69 Feb 07, 2032 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.33 0.00 7.88 Mar 15, 2035 4.13
RAPT RAPT THERAPEUTICS INC Health Care Equity 7.23 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 7.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.22 0.00 7.50 Feb 15, 2035 5.44
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 7.22 0.00 4.64 Apr 15, 2031 9.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 7.22 0.00 7.42 Feb 15, 2035 6.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.22 0.00 3.98 Sep 01, 2027 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.22 0.00 5.49 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.16 Sep 01, 2045 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.04 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.96 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.96 Sep 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.90 Nov 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.42 Dec 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.41 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.29 Jul 01, 2047 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.55 Jun 01, 2032 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.32 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.72 Feb 01, 2034 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.05 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.32 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 3.83 Jul 20, 2046 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.17 0.00 1.55 Dec 01, 2026 3.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 7.12 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 7.12 0.00 0.00 nan 0.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.58 Nov 01, 2045 4.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.41 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 2.66 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.81 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.87 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.19 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.13 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.04 0.00 5.32 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 3.86 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.55 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.04 0.00 4.82 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.64 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.88 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.32 Jun 15, 2047 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.04 0.00 3.98 Jun 01, 2028 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.04 0.00 6.45 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.80 Jan 01, 2041 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.45 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.04 0.00 6.78 Oct 01, 2046 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 0.55 Sep 01, 2026 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 3.76 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.04 0.00 2.71 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.29 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 1.20 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.14 Apr 01, 2045 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 7.02 0.00 5.30 Nov 24, 2031 5.90
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.96 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 6.96 0.00 3.13 Nov 14, 2028 4.88
TNYA TENAYA THERAPEUTICS INC Health Care Equity 6.90 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.87 0.00 6.78 Aug 01, 2045 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 6.87 0.00 3.98 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.87 0.00 3.98 Mar 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 6.87 0.00 4.15 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 2.98 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 4.96 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.69 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.97 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.57 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 1.91 Nov 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.95 Sep 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 1.29 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 1.20 Jul 01, 2028 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.58 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.04 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 2.38 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.87 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.24 Aug 01, 2047 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.46 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.96 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.50 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.29 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.17 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.82 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.88 Nov 20, 2047 3.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.83 Feb 20, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.39 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 3.83 Feb 15, 2039 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.76 0.00 6.28 Oct 01, 2032 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.76 0.00 5.43 Jan 22, 2032 6.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6.74 0.00 4.33 Mar 30, 2030 4.75
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 2.79 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 6.54 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 2.95 Nov 01, 2034 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.19 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.35 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.58 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.96 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 2.90 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 2.74 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 3.17 Sep 01, 2035 5.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.45 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.66 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.33 Jul 01, 2048 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.69 0.00 4.41 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.87 Nov 01, 2047 4.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.14 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 0.00 Aug 15, 2047 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.88 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.06 Feb 15, 2046 4.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 6.67 0.00 3.79 Sep 15, 2029 8.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.67 0.00 3.41 Jan 24, 2029 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 6.65 0.00 8.03 Mar 01, 2035 3.60
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 6.59 0.00 2.14 Jul 31, 2029 4.63
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.52 0.00 3.98 Nov 01, 2030 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.52 0.00 3.98 Nov 01, 2027 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 6.36 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 5.31 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 5.23 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.80 Nov 01, 2041 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 3.44 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.96 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.96 Dec 01, 2041 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.96 May 01, 2031 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.41 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.33 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 3.73 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.64 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 3.44 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.43 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.88 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.82 Nov 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 2.35 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 3.89 Nov 20, 2040 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.44 0.00 8.03 Jan 22, 2037 6.66
SVCO SILVACO GROUP INC Information Technology Equity 6.36 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 5.16 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.35 Jun 01, 2033 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 5.98 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 5.33 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 5.01 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.78 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.80 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.80 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.45 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.73 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.64 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.27 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.94 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.77 Feb 01, 2047 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.69 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.43 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.36 Aug 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.96 Mar 01, 2030 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.29 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.30 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 2.50 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.34 0.00 5.39 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.82 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.34 0.00 5.39 Aug 20, 2045 4.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.30 0.00 4.06 Nov 15, 2029 3.92
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 6.29 0.00 5.22 Jan 23, 2032 7.70
CBUS CIBUS INC CLASS A Health Care Equity 6.26 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 6.23 0.00 4.50 Mar 08, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 6.23 0.00 3.59 Mar 01, 2030 4.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.23 0.00 1.06 May 06, 2026 1.38
KAKZF KASPIKZ AO 144A Technology Fixed Income 6.16 0.00 4.19 Mar 26, 2030 6.25
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 6.78 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 5.16 Sep 01, 2039 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 4.15 Sep 01, 2030 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.66 Jan 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.65 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.73 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 2.84 Apr 01, 2033 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.35 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.45 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.16 0.00 6.45 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.80 Feb 01, 2047 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.74 Feb 01, 2042 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 0.90 Jun 01, 2027 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.00 Dec 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.19 May 01, 2045 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.66 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.33 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.96 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.19 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.96 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.41 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.16 Nov 01, 2047 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.44 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.83 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.88 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.43 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 2.73 Mar 20, 2036 5.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 6.15 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 6.15 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 5.99 0.00 0.00 nan 0.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 3.98 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 4.61 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 5.56 Jun 01, 2051 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.16 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.16 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.16 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 5.16 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.29 Jan 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.66 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.00 Oct 01, 2046 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.99 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.96 May 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.50 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 5.87 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 4.62 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.05 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.49 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.94 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.34 Sep 01, 2040 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.64 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.39 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.99 0.00 5.88 Sep 15, 2041 3.50
DLHC DLH HOLDINGS CORP Industrials Equity 5.93 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 5.87 0.00 3.40 Jan 12, 2029 3.88
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 5.87 0.00 7.53 Mar 01, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.82 0.00 7.47 Mar 15, 2035 5.65
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 6.78 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 6.45 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 2.81 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.35 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.62 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.81 0.00 1.20 Nov 01, 2041 7.65
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.81 0.00 4.15 Apr 01, 2028 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 5.27 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 6.17 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 5.73 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.80 May 01, 2042 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.81 0.00 4.15 Jul 01, 2028 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.81 0.00 3.98 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.35 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.58 Aug 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.89 Jul 01, 2042 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 2.18 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.55 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.66 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.00 Apr 01, 2044 4.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.96 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.96 Jul 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.94 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.09 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.29 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.44 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.81 0.00 2.91 Aug 01, 2034 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 4.20 Oct 15, 2027 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.39 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.82 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.82 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.65 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.88 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.81 0.00 2.73 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.82 Apr 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.79 0.00 0.86 Feb 15, 2026 1.63
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.77 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 5.72 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.72 0.00 5.80 Feb 02, 2032 3.83
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 5.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.65 0.00 8.81 Sep 29, 2057 5.11
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 5.16 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 3.98 May 01, 2030 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 4.35 Oct 01, 2048 5.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 5.50 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 5.74 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.78 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.27 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.46 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.66 Sep 01, 2043 5.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.43 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.17 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.13 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.29 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.24 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 2.64 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.64 0.00 2.91 Aug 01, 2034 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 0.71 Nov 01, 2026 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.49 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.29 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.88 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.43 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.82 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.64 0.00 3.83 Sep 20, 2048 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.58 0.00 4.37 Jan 01, 2030 2.34
EVRG EVERGY INC Electric Fixed Income 5.56 0.00 4.09 Jun 01, 2055 6.65
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5.51 0.00 2.14 Jan 15, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.51 0.00 7.66 Mar 01, 2035 5.30
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 3.98 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 5.27 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.46 0.00 4.15 Jul 01, 2030 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.78 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.35 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.80 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.78 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.16 Jun 01, 2048 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.96 Mar 01, 2030 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.49 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.13 Jan 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.64 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.60 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 2.78 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.88 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.64 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.82 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 1.78 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.91 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.83 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.88 Apr 15, 2045 3.50
SKYE SKYE BIOSCIENCE INC Health Care Equity 5.45 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.44 0.00 2.40 Sep 30, 2027 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.40 0.00 5.77 Apr 01, 2032 5.20
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 5.30 0.00 4.32 Aug 15, 2055 6.38
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 3.20 Sep 01, 2036 6.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 6.02 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.76 Sep 01, 2048 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.88 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.88 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.82 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.88 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.88 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.28 0.00 6.28 Apr 20, 2050 3.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 5.28 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.28 0.00 3.40 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.28 0.00 6.45 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.80 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.28 0.00 3.98 May 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.28 0.00 4.15 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.14 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.28 0.00 5.74 Jul 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 3.57 May 01, 2037 5.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 0.84 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 0.65 Apr 01, 2027 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.58 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.96 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.69 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.95 Oct 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.90 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 6.55 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.94 Mar 01, 2045 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.96 Apr 01, 2030 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.25 0.00 6.58 Aug 15, 2033 5.16
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.11 0.00 4.15 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.11 0.00 4.35 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.11 0.00 3.98 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.11 0.00 4.15 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.11 0.00 3.98 Nov 01, 2032 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.45 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.80 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.16 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.78 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.45 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 4.73 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 4.57 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.11 0.00 0.90 Oct 01, 2030 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.08 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.19 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.00 Mar 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.69 Mar 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.11 0.00 1.29 Sep 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.11 0.00 1.96 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.11 0.00 1.96 May 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.22 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.87 Dec 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.11 0.00 1.34 Apr 01, 2034 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 4.34 Aug 01, 2039 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 4.34 Sep 01, 2040 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.11 0.00 4.20 Dec 20, 2031 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.11 0.00 3.83 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 3.83 Jul 15, 2039 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 5.09 0.00 4.04 May 15, 2055 6.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.07 0.00 3.87 Jun 21, 2029 3.05
FBLG FIBROBIOLOGICS INC Health Care Equity 5.02 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.99 0.00 7.75 Feb 15, 2035 4.61
MKTW MARKETWISE INC CLASS A Financials Equity 4.96 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 4.96 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 4.96 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 5.16 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 4.35 Sep 01, 2041 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 3.66 Oct 01, 2026 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.93 0.00 4.15 Oct 01, 2031 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 5.58 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 6.83 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 5.31 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 1.95 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 5.27 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.78 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.45 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.96 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.57 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 0.87 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.89 Dec 01, 2043 5.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.43 Oct 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.50 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.41 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.13 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.46 Aug 01, 2046 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.96 Jan 01, 2033 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 6.68 Oct 01, 2050 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.93 0.00 4.65 Jul 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 2.54 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.93 0.00 4.51 Sep 01, 2049 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.13 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.29 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 3.98 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.20 Oct 01, 2039 6.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.39 Sep 15, 2045 4.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.83 May 20, 2033 5.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 4.80 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 4.78 0.00 3.58 Sep 17, 2030 5.20
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.75 0.00 5.80 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.75 0.00 5.16 Oct 01, 2041 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.75 0.00 3.98 Jan 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.75 0.00 4.15 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.75 0.00 4.73 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.16 Aug 01, 2041 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.80 Jun 01, 2046 4.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.16 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 3.40 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 5.05 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 6.24 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.35 Apr 01, 2041 5.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.75 0.00 0.93 Oct 01, 2027 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.36 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.75 0.00 2.24 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.96 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.43 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.01 Dec 01, 2044 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.41 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.75 0.00 2.85 Jul 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.41 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.84 Mar 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.75 0.00 1.00 Sep 01, 2028 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.75 0.00 3.98 Sep 01, 2035 1.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.75 0.00 2.64 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 3.81 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.32 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.88 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.82 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.39 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.43 Nov 15, 2046 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.71 0.00 2.52 Jan 15, 2028 6.70
OVID OVID THERAPEUTICS INC Health Care Equity 4.69 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 4.68 0.00 5.61 Apr 14, 2032 5.95
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 4.64 0.00 8.70 Oct 01, 2037 6.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.64 0.00 2.47 Dec 10, 2027 4.88
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 4.64 0.00 2.45 Dec 03, 2027 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.63 0.00 7.94 Mar 01, 2035 3.90
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 1.58 Jun 01, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 4.15 Jul 01, 2027 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.35 Apr 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 4.15 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 4.15 Aug 01, 2027 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.58 0.00 4.15 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 6.99 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.31 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.45 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.96 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.08 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.28 Jun 01, 2043 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.20 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.65 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.96 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.43 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.91 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.95 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 2.87 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.19 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.22 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.19 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.09 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.50 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.08 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.42 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.33 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.88 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.83 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 1.78 Jul 20, 2045 6.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.83 Feb 15, 2040 5.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 4.42 0.00 0.00 nan 0.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.40 0.00 3.98 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.66 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.66 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 5.98 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 5.43 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.40 0.00 6.92 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.40 0.00 6.45 Aug 01, 2044 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 0.87 Mar 01, 2027 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.89 Jan 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.62 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.46 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.94 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.29 Apr 01, 2031 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.92 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.04 May 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.90 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.66 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.41 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.96 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.06 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.05 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.73 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.69 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.55 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.16 Sep 15, 2047 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.88 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 3.83 Feb 15, 2040 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.31 0.00 7.40 Mar 01, 2035 6.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.30 0.00 13.27 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.30 0.00 13.35 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.30 0.00 13.97 Aug 15, 2053 5.55
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 4.26 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 4.35 Jan 01, 2039 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 3.98 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.78 Feb 01, 2043 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.15 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 2.64 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 4.35 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 3.24 May 01, 2034 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 0.55 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.96 Dec 01, 2041 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 0.55 Sep 01, 2026 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.96 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.19 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.08 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.73 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.16 Jan 01, 2048 4.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.83 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.83 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.39 Sep 15, 2040 4.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 4.21 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.18 0.00 3.07 Aug 10, 2052 5.35
PSX PHILLIPS 66 CO Energy Fixed Income 4.16 0.00 7.69 Mar 15, 2035 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 4.15 0.00 0.41 Aug 31, 2025 0.25
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 3.98 Oct 01, 2031 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 6.26 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 5.00 Jan 01, 2045 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 3.66 Nov 01, 2025 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 3.66 Mar 01, 2026 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.16 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.80 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 3.40 Mar 01, 2034 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 3.98 Sep 01, 2027 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 3.98 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 6.29 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.05 0.00 3.98 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 5.80 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.96 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.42 Jun 01, 2041 5.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 2.38 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.83 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.13 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.95 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.74 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.96 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.19 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.44 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 2.17 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.94 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.05 0.00 6.57 Jan 01, 2050 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.20 Oct 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.05 0.00 5.92 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.05 0.00 2.99 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.29 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.88 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.88 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 2.73 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.16 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.82 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.39 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.82 Sep 15, 2040 4.50
GBIO GENERATION BIO Health Care Equity 3.94 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 3.91 0.00 4.49 Mar 30, 2031 3.15
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.15 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.15 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.15 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.87 0.00 4.96 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.80 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.16 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.78 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.78 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.64 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.58 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.69 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.24 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.94 Dec 01, 2044 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.96 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.95 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.29 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.31 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 2.73 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.43 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.87 0.00 5.13 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.87 0.00 3.60 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 3.76 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.71 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.73 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.88 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.88 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.88 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.82 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.39 Oct 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.86 0.00 0.76 Jan 15, 2026 3.88
SCWO 374WATER INC Industrials Equity 3.83 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.79 0.00 6.47 May 21, 2033 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.73 0.00 11.76 Aug 12, 2043 4.55
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.72 0.00 0.00 nan 0.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.96 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.62 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.08 Jan 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 0.90 Jul 01, 2027 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.94 Jun 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.91 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.82 Dec 01, 2042 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.88 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.42 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.87 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 2.67 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 3.23 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.03 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.29 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 2.72 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.29 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.70 0.00 5.33 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.70 0.00 6.30 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.70 0.00 6.03 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.89 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.88 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.39 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 3.83 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 1.78 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.64 Nov 20, 2047 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.43 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.82 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 3.40 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 3.40 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 4.92 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 5.80 Sep 01, 2047 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.70 0.00 3.98 Apr 01, 2027 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.70 0.00 4.15 Jul 01, 2030 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.16 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.70 0.00 6.05 Sep 01, 2049 3.50
BOLD BOUNDLESS BIO INC Health Care Equity 3.61 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 3.61 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.55 0.00 4.05 Sep 15, 2029 3.38
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 3.98 Apr 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 4.20 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 3.98 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 4.15 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 4.15 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 3.66 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 5.08 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 4.73 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.78 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.52 0.00 3.98 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.45 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.45 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.73 Jan 01, 2041 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.94 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.25 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.66 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.10 Jun 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.69 Feb 01, 2030 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.03 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.47 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.96 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.96 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.96 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.58 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.80 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.29 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.90 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.53 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 6.41 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.52 0.00 5.87 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.08 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.00 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.55 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.94 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.75 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.49 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.88 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.88 Jan 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.88 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.52 0.00 4.09 Jan 20, 2028 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 2.73 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.83 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.39 Aug 20, 2046 4.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.66 Jul 15, 2029 3.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.39 Sep 20, 2041 4.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.45 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 3.40 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 3.40 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 6.19 Apr 01, 2045 2.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.40 Oct 01, 2033 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.66 Nov 01, 2025 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 4.15 Jun 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.74 Oct 01, 2045 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.78 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 2.73 Oct 01, 2033 5.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.57 Jul 01, 2041 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.66 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.01 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.90 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.51 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.35 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.43 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.35 0.00 2.84 Jun 01, 2034 4.50
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FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.66 Aug 01, 2044 5.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.41 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.55 Jul 01, 2046 2.50
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FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.02 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 6.00 Feb 01, 2050 3.50
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FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.35 0.00 2.95 Sep 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.49 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.69 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.09 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.45 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 3.44 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.49 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.77 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.88 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.43 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.51 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.88 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.39 Apr 20, 2041 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.27 0.00 7.67 Mar 01, 2035 5.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 3.26 0.00 1.57 Dec 15, 2026 7.45
TNOTE TREASURY NOTE Treasuries Fixed Income 3.26 0.00 0.56 Oct 31, 2025 3.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.24 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 3.56 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 5.80 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 6.45 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 1.66 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.59 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 4.15 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 4.15 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.17 0.00 1.37 May 01, 2043 7.30
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.78 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.78 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.45 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.16 Jun 01, 2047 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 0.94 Mar 01, 2028 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 0.65 Jul 01, 2028 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.27 Apr 01, 2042 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.62 Apr 01, 2029 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.50 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.66 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.66 Jul 01, 2043 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.62 May 01, 2029 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.02 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 2.90 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 2.73 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.54 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.41 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.94 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.43 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.38 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.13 Mar 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.51 Apr 01, 2032 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.83 Jan 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.41 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.76 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 2.67 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.20 Jun 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.42 Nov 01, 2047 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.73 Oct 01, 2040 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.17 0.00 4.20 Nov 20, 2028 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.83 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.88 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.88 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.83 Sep 15, 2039 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3.01 0.00 7.78 Mar 23, 2035 4.75
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 5.16 Jul 01, 2039 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 3.98 Jun 01, 2027 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 6.45 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 6.37 Oct 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 0.52 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.66 Jul 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.99 0.00 1.20 Nov 01, 2040 6.89
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.98 Nov 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 5.31 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 4.34 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.35 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.45 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 2.78 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.73 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.08 Dec 01, 2041 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.11 Mar 01, 2047 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.43 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.46 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.96 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.19 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.96 Jun 01, 2030 2.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.09 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.29 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.09 Sep 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.87 Nov 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.48 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.46 Nov 01, 2045 4.00
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.89 Jul 01, 2038 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.99 0.00 0.49 May 01, 2026 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.75 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.57 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.73 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.88 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.88 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.88 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.83 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.88 Aug 20, 2046 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.39 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.27 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.82 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.99 0.00 5.39 Sep 15, 2049 4.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 2.97 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 6.78 Mar 01, 2045 3.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 4.15 Jul 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 3.98 Feb 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.35 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.35 Sep 01, 2035 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 3.98 Sep 01, 2027 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 4.53 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.82 0.00 5.87 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.16 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.80 Nov 01, 2041 4.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.16 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 5.80 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.64 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.08 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.58 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.24 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.17 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.70 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.64 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.96 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.96 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.19 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.54 Oct 01, 2046 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.29 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.22 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.31 Nov 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.70 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.46 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.00 Nov 01, 2048 5.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.82 0.00 0.55 Jul 01, 2032 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.82 0.00 3.97 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.76 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.57 Jun 01, 2038 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.26 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.29 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.39 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.43 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.20 May 20, 2029 3.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 7.09 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.88 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.83 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.39 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.82 0.00 4.19 Sep 15, 2046 4.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.75 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.75 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.75 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 2.75 0.00 1.88 Apr 12, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2.67 0.00 0.61 Nov 15, 2025 2.25
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.77 Apr 01, 2047 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 0.71 Jun 01, 2027 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.83 Apr 01, 2045 3.00
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 1.96 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.95 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.46 Jul 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 2.49 May 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.73 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 2.66 Jan 01, 2033 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.66 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.98 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 3.55 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.19 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.96 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.27 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.42 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.32 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.43 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 3.83 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.43 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 3.83 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.69 Apr 20, 2048 5.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.88 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.88 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.39 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.82 Oct 15, 2040 4.50
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FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 4.35 Aug 01, 2040 5.00
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FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 3.40 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 6.45 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 6.92 Feb 01, 2043 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 3.66 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.35 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.35 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.16 Apr 01, 2040 4.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 4.15 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 3.98 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 4.15 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.35 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.64 0.00 7.13 Nov 01, 2050 2.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 1.07 Mar 01, 2028 5.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 0.90 Jul 01, 2027 3.00
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NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2.61 0.00 4.14 Mar 15, 2030 6.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.60 0.00 18.46 Nov 15, 2071 3.12
KLAC KLA-TENCOR CORP Technology Fixed Income 2.60 0.00 7.16 Nov 01, 2034 5.65
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.54 0.00 1.76 Feb 07, 2027 4.50
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.48 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 2.48 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 6.45 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 6.92 Nov 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.47 0.00 4.15 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.80 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.80 Jul 01, 2044 4.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.64 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.35 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.64 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.49 Apr 01, 2041 4.50
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FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.06 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.66 Jun 01, 2043 3.00
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FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.33 Dec 01, 2028 3.50
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FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.65 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.94 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.96 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.96 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.96 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.96 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.85 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.09 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.94 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.96 May 01, 2031 2.50
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FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.29 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.09 Jan 01, 2047 3.50
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FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.18 Feb 01, 2048 4.50
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FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.46 Jan 01, 2038 6.00
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FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.00 Mar 01, 2027 2.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.96 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.29 Aug 01, 2040 5.00
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GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.88 Jul 15, 2042 3.50
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G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.82 Oct 20, 2045 4.50
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G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.43 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.65 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.88 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.88 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.83 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.88 Feb 15, 2042 3.50
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.47 0.00 3.83 Dec 15, 2040 5.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.43 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.43 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2.39 0.00 4.35 Apr 01, 2030 5.25
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.39 0.00 3.57 Dec 06, 2032 5.50
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.37 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.32 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2.32 0.00 2.84 Jan 15, 2029 4.75
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.40 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.16 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 4.54 Feb 01, 2049 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.66 Nov 01, 2025 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.98 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 0.90 May 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 2.55 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 2.79 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 6.55 Aug 01, 2046 2.50
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FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.45 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.16 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.80 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.73 Feb 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.65 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.20 Dec 01, 2028 2.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.94 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.41 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.96 Nov 01, 2030 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.66 Aug 01, 2043 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.46 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.55 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.55 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.09 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.94 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.00 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.21 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.13 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.29 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.20 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.40 Aug 01, 2038 6.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.20 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.20 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.96 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.42 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 7.16 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.10 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.88 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.91 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.83 Jul 20, 2051 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.39 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.82 Dec 15, 2039 4.50
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G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.29 0.00 5.39 Apr 21, 2025 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.29 0.00 7.54 Mar 15, 2035 5.80
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.26 0.00 8.31 Dec 01, 2037 7.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2.23 0.00 0.89 Feb 28, 2026 2.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 2.13 0.00 7.64 Mar 15, 2035 4.90
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FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.16 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.98 Oct 01, 2028 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.40 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.40 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.15 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.11 0.00 1.44 Nov 01, 2040 6.90
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FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.62 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.98 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.98 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 4.73 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 4.96 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.54 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.45 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.45 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.65 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 5.80 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 5.16 Dec 01, 2048 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.80 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.16 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.73 Jan 01, 2041 4.00
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FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.64 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.88 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.62 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.19 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.04 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.96 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.96 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.96 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.96 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.93 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.94 Jul 01, 2046 3.50
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FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.46 Apr 01, 2033 3.50
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FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.98 May 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.49 Mar 01, 2040 4.50
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GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.88 Apr 15, 2042 3.50
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G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.67 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.82 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.16 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.88 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.82 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.83 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.39 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.83 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.82 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.39 Sep 15, 2041 4.00
QTTB Q32 BIO INC Health Care Equity 2.10 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.10 0.00 2.76 Jun 01, 2028 4.89
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2.03 0.00 0.33 May 08, 2026 4.42
RUB RUB CASH Cash and/or Derivatives Cash 1.97 0.00 0.00 nan 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 1.97 0.00 -0.34 Apr 17, 2025 33,500.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.97 0.00 7.06 Apr 23, 2034 5.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.96 0.00 1.81 Feb 15, 2027 2.38
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.89 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.98 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 3.98 Jul 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.45 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.80 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 3.98 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 4.15 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 4.32 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 5.27 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 2.54 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.80 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.92 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.93 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.80 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.80 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.26 Jan 01, 2048 3.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.37 Feb 01, 2026 3.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.64 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.47 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.64 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.89 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.89 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.59 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.57 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.77 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.59 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.02 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.67 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.96 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.19 May 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.00 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.41 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.55 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.55 Sep 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.77 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.94 0.00 4.41 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.94 0.00 5.33 May 01, 2049 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.71 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.45 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.75 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.42 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.12 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.49 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.88 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.94 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.82 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.88 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.83 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.39 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.82 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.39 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.83 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 1.78 Jan 15, 2039 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.93 0.00 0.60 Nov 15, 2025 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.92 0.00 13.02 Apr 15, 2048 4.60
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.92 0.00 6.28 Feb 15, 2033 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.81 0.00 15.65 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.81 0.00 11.00 Jan 23, 2043 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1.78 0.00 0.65 Nov 30, 2025 2.88
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.74 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.16 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.45 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.76 0.00 5.98 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.80 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 2.64 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.76 0.00 0.78 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.64 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.64 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.27 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.62 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.96 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.93 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.09 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.77 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.20 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.73 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.66 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.35 Nov 01, 2028 3.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.62 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.62 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.96 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.74 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.36 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.41 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.94 Jun 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.48 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.00 Jun 01, 2048 5.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.34 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.89 Apr 01, 2038 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.34 Dec 01, 2025 3.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.08 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.62 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.00 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.49 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.11 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.73 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.88 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.88 May 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.44 Sep 20, 2027 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.88 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.83 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.39 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.83 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.82 Aug 15, 2041 4.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.16 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.35 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.80 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.16 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.40 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.45 May 01, 2045 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.35 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.16 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.80 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.80 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.80 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 3.17 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 4.09 May 01, 2038 4.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.74 0.00 3.69 May 28, 2029 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.59 0.00 4.03 Oct 01, 2029 3.35
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 2.52 Dec 01, 2036 6.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 3.40 Jan 01, 2040 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 3.98 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 5.80 Mar 01, 2042 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 0.20 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.66 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.66 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.98 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.16 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.80 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.16 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.16 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.58 0.00 1.24 Aug 01, 2041 7.12
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 5.27 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.45 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.80 Dec 01, 2041 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.16 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.00 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.78 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.80 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 3.24 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.49 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.96 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.27 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.64 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 0.90 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.49 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.93 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.24 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.69 Apr 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.62 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.35 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.99 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.96 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.19 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.17 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.46 Nov 01, 2045 4.00
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.58 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.41 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.09 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.03 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.98 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 5.11 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.58 0.00 5.58 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.35 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.58 0.00 4.32 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.96 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.05 Feb 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.96 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.42 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.43 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.88 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.43 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.82 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.03 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.43 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.39 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.88 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 2.73 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.82 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.83 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.83 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.39 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.39 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.39 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 2.73 Mar 15, 2037 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 1.56 0.00 7.78 Mar 01, 2035 4.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1.52 0.00 2.49 Dec 13, 2027 4.40
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.40 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.40 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.35 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.98 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.76 May 01, 2038 5.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.20 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.98 Jun 01, 2027 3.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.98 Feb 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.15 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.15 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 2.26 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 4.89 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.92 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.16 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.78 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.80 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.45 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.73 Jan 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.55 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.61 Apr 01, 2026 3.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.64 Aug 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.61 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.71 Dec 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.64 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.35 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.89 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.94 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.96 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.28 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.22 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.77 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.20 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.96 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.94 Jun 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.62 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.96 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.14 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.98 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.11 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.88 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.95 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.71 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.48 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.98 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.41 0.00 6.06 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.23 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.41 0.00 6.05 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.67 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.14 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.23 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.29 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.32 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.19 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.29 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.81 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.41 0.00 3.41 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.43 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.29 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.29 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.34 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.73 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.73 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.88 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.88 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Oct 20, 2042 4.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.73 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.83 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.88 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.88 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.39 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.83 Aug 15, 2033 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.81 Jan 20, 2027 3.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.83 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.82 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.41 0.00 5.39 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.73 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.83 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.82 Feb 15, 2040 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.46 Apr 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.71 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.49 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.65 Jul 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.20 Oct 01, 2026 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.56 Nov 01, 2030 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.27 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.30 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.27 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.96 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.62 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.69 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.69 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.94 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.28 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.22 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.66 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.02 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.94 Apr 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.68 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.65 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.96 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.14 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.91 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.95 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.98 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.03 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.96 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.00 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.87 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 5.32 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.31 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.49 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.20 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.73 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.41 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.57 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.20 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.55 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.60 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.76 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.76 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.53 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.34 Aug 01, 2039 4.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.37 Jan 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.32 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Nov 01, 2039 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 4.25 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.01 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.76 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.88 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.88 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.88 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.88 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.73 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.83 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.20 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.73 Apr 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.67 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.03 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.10 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.43 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.82 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.83 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.82 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.73 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.82 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.82 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 3.83 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 3.83 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.83 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.83 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.76 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.76 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.80 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.16 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.38 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.80 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.62 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.92 Apr 01, 2043 2.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.47 Oct 01, 2025 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.98 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.16 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.16 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.78 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.15 Aug 01, 2027 2.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.98 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.45 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.80 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.16 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.80 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.35 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.35 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.35 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.35 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.35 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.24 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.40 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.98 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.15 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 1.94 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.43 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 0.90 Nov 01, 2027 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.45 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.23 0.00 4.92 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.16 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.16 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.45 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 5.62 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.80 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.73 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.64 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.23 0.00 1.20 Aug 01, 2041 7.54
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.96 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.84 Apr 01, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.19 0.00 0.57 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1.19 0.00 0.65 Nov 30, 2025 0.38
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.08 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.52 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.40 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.70 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.35 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.35 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.52 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.40 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.35 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 2.52 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.16 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.35 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.35 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.40 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.16 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Feb 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 0.29 Dec 01, 2025 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.98 Oct 01, 2028 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.98 Nov 01, 2026 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.40 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.35 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.16 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.16 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.02 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.16 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.35 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.16 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Apr 01, 2041 4.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.40 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.40 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.98 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.15 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.66 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.15 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.15 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.19 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 1.59 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 5.27 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 5.74 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.16 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.16 Jul 01, 2041 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.53 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.35 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.16 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.80 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 6.99 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.90 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.96 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.35 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.96 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 1.14 Sep 01, 2041 7.32
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.96 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.71 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.96 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.96 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.08 Feb 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 0.79 Dec 01, 2038 6.71
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.57 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.71 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.39 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.64 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.66 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.66 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.96 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.45 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.66 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.50 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.03 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.33 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.94 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.30 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.43 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.58 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.43 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.62 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.96 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.96 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.96 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.96 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.93 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.73 May 01, 2034 5.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.17 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.23 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.46 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.46 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.55 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.13 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.18 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.96 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.24 Aug 01, 2030 2.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.31 Jun 01, 2036 6.00
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.13 Apr 01, 2039 4.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.32 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.08 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.92 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.32 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.21 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.64 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.64 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.87 Feb 01, 2042 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.90 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.06 0.00 2.27 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.94 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.91 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.73 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.43 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.49 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.73 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.73 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.39 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.88 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.39 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.88 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.73 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.39 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.43 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.73 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.39 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.39 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.39 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 4.82 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.73 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.73 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.83 Feb 15, 2040 5.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.04 0.00 6.94 Apr 02, 2034 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.01 0.00 1.71 Jan 22, 2027 4.72
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 0.99 0.00 7.55 Feb 01, 2035 4.80
MYR MYR/USD Cash and/or Derivatives FX 0.98 0.00 0.00 Apr 03, 2025 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.97 0.00 0.00 Jun 27, 2029 0.00
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 0.96 0.00 -1.41 Apr 23, 2025 2.05
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.94 0.00 2.15 Jun 23, 2027 1.05
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.98 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.40 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.70 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.35 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.35 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.78 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.80 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.45 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Jul 01, 2040 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.35 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.35 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.40 Jan 01, 2035 5.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 4.15 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.88 0.00 5.56 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.80 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.80 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.45 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.78 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.78 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.80 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.80 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.45 Mar 01, 2046 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.73 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.96 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.64 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.64 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.64 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.96 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.61 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.96 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.08 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.96 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.96 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.27 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.90 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.64 Oct 01, 2041 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.69 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.94 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.90 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.94 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.24 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.77 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.36 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.98 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.96 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.41 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.63 Mar 01, 2047 5.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.29 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.50 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.66 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.96 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.89 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.94 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.30 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.96 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.77 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.94 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.46 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.96 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.96 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.92 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.53 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.73 Apr 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.11 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.11 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.20 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.17 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.09 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.55 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.94 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.96 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.55 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.94 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.83 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.37 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.88 0.00 2.79 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.88 0.00 3.10 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.73 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.29 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.89 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.41 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.17 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.57 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.40 Dec 01, 2037 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.32 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.13 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.67 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.32 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.32 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.34 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.13 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.19 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.49 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.88 0.00 3.08 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.49 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.43 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.27 Jun 01, 2040 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.26 Sep 01, 2025 4.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.29 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.29 Aug 01, 2040 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.26 Oct 01, 2025 4.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.73 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.73 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.82 Mar 15, 2041 4.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.88 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.43 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.82 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.83 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.88 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.39 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.73 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.25 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.98 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.43 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.58 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.39 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.78 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.73 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.83 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.73 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.73 Apr 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.82 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.82 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.82 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.82 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.88 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.39 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.88 0.00 3.83 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.88 0.00 4.82 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.88 0.00 3.83 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.78 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.82 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.83 Jan 15, 2039 5.00
KEY KEYCORP MTN Banking Fixed Income 0.88 0.00 4.19 Apr 04, 2031 5.12
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.88 0.00 4.56 Aug 15, 2030 5.63
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.40 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.40 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.28 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 4.35 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.40 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.40 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 2.52 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.40 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.89 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.89 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.40 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.80 Dec 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.16 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.80 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.00 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.52 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.98 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.98 Apr 01, 2027 3.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.78 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.73 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.73 Feb 01, 2035 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.73 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.98 May 01, 2034 5.00
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FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.65 Aug 01, 2048 5.00
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GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.88 Oct 15, 2042 3.50
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G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.82 Aug 20, 2044 4.50
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GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.83 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.83 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.39 Jul 15, 2041 4.00
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GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.83 Jun 15, 2040 5.00
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GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.83 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.78 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.83 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.83 Jun 15, 2039 5.00
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GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.82 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.82 Jul 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.82 Apr 15, 2039 4.50
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FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.40 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.52 Sep 01, 2036 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.70 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.43 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 2.52 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.89 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.35 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.40 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Jun 01, 2041 4.50
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FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jul 01, 2041 5.00
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FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.80 Jul 01, 2041 4.00
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 May 01, 2027 3.00
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FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.80 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.80 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.40 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.40 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.80 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Mar 01, 2041 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.20 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.15 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.15 Sep 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.20 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Sep 01, 2032 3.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.78 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.45 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.78 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.78 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.78 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.80 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.80 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.80 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.80 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.26 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 2.45 Jan 01, 2032 2.00
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FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.64 Jun 01, 2041 4.50
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Nov 01, 2044 4.00
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Oct 01, 2044 4.00
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DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
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FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.23 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.23 Mar 01, 2036 5.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.23 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.11 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.03 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.88 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.19 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.96 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.35 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.58 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.94 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.91 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.58 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.55 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.09 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.29 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.41 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.25 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.13 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.55 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.66 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.48 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.94 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.65 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.53 0.00 4.13 Mar 01, 2050 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.53 0.00 6.57 Aug 01, 2050 3.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.45 Jul 01, 2032 2.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.39 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.56 Apr 01, 2048 3.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.20 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.20 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.28 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.51 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.49 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.29 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.57 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.34 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.89 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.57 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.37 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Apr 01, 2034 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.34 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.06 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.34 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.34 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.32 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.32 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.76 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.45 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.31 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.65 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.97 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.00 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.32 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.32 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.32 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.13 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.19 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.08 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.73 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.55 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.94 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.96 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.46 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.53 0.00 6.30 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.95 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.32 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.49 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.73 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.73 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.49 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.49 Aug 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.34 Dec 01, 2025 3.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.49 Feb 01, 2041 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.82 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.17 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.49 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.49 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.73 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.77 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.88 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.88 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.88 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.88 Mar 15, 2042 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.43 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.88 Jul 15, 2042 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.40 Jun 01, 2033 5.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.88 Sep 15, 2042 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.52 Dec 01, 2032 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.72 Apr 20, 2027 3.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 0.21 Aug 01, 2025 5.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 May 20, 2042 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.52 Dec 01, 2037 6.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Jun 20, 2044 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.70 Feb 01, 2038 6.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 May 20, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.76 Jun 01, 2038 5.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Aug 20, 2045 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.40 May 01, 2036 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Aug 15, 2045 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.61 Jun 01, 2038 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Aug 15, 2045 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.40 Jul 01, 2038 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 0.00 Aug 15, 2047 4.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.53 0.00 1.85 Jan 01, 2042 6.78
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.19 Aug 15, 2047 4.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.35 May 01, 2035 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.08 Oct 15, 2049 3.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.40 Apr 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.88 May 15, 2043 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.40 May 01, 2037 5.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.43 Jun 15, 2043 3.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.65 Jun 01, 2037 5.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.43 Jun 15, 2043 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.40 Nov 01, 2035 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Aug 15, 2044 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.40 Jan 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Jan 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.40 Apr 01, 2038 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Sep 15, 2045 4.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.40 Jan 01, 2038 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.19 Oct 15, 2046 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.16 Sep 01, 2040 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Sep 15, 2033 6.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Jan 01, 2037 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Jun 20, 2035 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Nov 01, 2036 5.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Jun 20, 2038 6.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.45 Sep 01, 2043 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Jun 20, 2038 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.98 Apr 01, 2028 3.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Jan 20, 2042 6.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.16 May 01, 2039 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.43 Jan 20, 2042 3.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.16 Oct 01, 2040 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Mar 20, 2042 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.00 Jul 01, 2044 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Mar 20, 2042 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.45 Mar 01, 2045 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Sep 20, 2041 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.45 Jan 01, 2046 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Dec 20, 2041 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Feb 01, 2047 2.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Jul 15, 2034 5.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.15 Jun 01, 2027 2.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Jun 15, 2033 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 1.97 Sep 01, 2030 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Oct 15, 2038 5.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.66 Feb 01, 2026 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Oct 15, 2041 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.98 Apr 01, 2027 3.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Jul 15, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.76 Nov 01, 2038 5.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Apr 15, 2039 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Nov 01, 2033 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Apr 15, 2039 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Jul 01, 2040 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Sep 15, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.16 Aug 01, 2040 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Oct 15, 2039 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.45 Oct 01, 2041 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Dec 15, 2039 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Sep 01, 2033 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Nov 15, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.40 Feb 01, 2039 5.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Jan 15, 2040 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Jul 01, 2039 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Apr 15, 2040 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Jul 01, 2039 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 May 15, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.16 Jul 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Sep 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Jul 01, 2039 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Nov 15, 2040 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.16 Aug 01, 2039 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Dec 15, 2040 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.16 Sep 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Jul 15, 2041 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Nov 01, 2039 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Jan 15, 2041 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.16 Dec 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Jun 15, 2041 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Dec 01, 2039 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Dec 15, 2040 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.16 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 May 15, 2041 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Feb 01, 2040 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Aug 15, 2035 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Oct 01, 2040 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Sep 15, 2036 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Feb 01, 2041 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Apr 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Oct 01, 2033 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Oct 20, 2038 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 May 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Jul 15, 2033 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Jun 01, 2034 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Oct 15, 2033 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.35 Aug 01, 2035 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Jan 15, 2037 6.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.15 Apr 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Aug 15, 2033 5.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.15 May 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Apr 15, 2037 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.15 Jun 01, 2028 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Apr 15, 2035 5.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.20 Sep 01, 2028 2.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Jun 15, 2034 5.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.15 Aug 01, 2029 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.04 Apr 15, 2036 6.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.15 Jun 01, 2030 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Apr 15, 2037 6.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 4.37 Jan 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 May 15, 2038 6.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 4.37 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Aug 15, 2039 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 2.26 Apr 01, 2031 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Apr 15, 2039 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Jun 01, 2042 3.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.83 Jun 15, 2039 5.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.16 May 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.82 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.45 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.45 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.53 0.00 3.98 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.16 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.19 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.78 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.80 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.45 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.53 0.00 4.95 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.78 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.95 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.17 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.35 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.35 Mar 01, 2033 6.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.34 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.96 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.41 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.55 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.61 Aug 01, 2026 3.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.96 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.65 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.89 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.87 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.57 Sep 01, 2041 5.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.84 Nov 01, 2041 4.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.89 Sep 01, 2043 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.26 Feb 01, 2029 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.26 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.84 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.97 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.49 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.00 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.32 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.03 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.58 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.01 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.78 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.55 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.19 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.35 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.40 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.20 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.96 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.89 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.95 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.94 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.34 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.94 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.58 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.62 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.75 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.43 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.43 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.65 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.43 Dec 01, 2044 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 0.52 0.00 7.40 Feb 01, 2035 5.85
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.51 0.00 2.62 Feb 23, 2028 6.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.43 0.00 4.52 Mar 15, 2030 2.75
CBOM MOS CREDIT BANK Financials Equity 0.39 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 0.36 0.00 2.73 Mar 24, 2028 4.32
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.36 0.00 5.51 Jan 30, 2032 5.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.36 0.00 5.58 Feb 12, 2032 5.63
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 Feb 01, 2040 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.27 Mar 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Feb 01, 2040 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Mar 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.24 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 May 01, 2040 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Mar 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 Sep 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.73 May 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.45 Feb 01, 2041 3.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.23 Jun 01, 2025 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 Mar 01, 2041 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Jun 01, 2040 5.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Mar 01, 2041 5.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Jul 01, 2040 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.15 Mar 01, 2027 2.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.77 Feb 01, 2041 3.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Aug 01, 2033 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.73 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Oct 01, 2033 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.34 Oct 01, 2025 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.52 Nov 01, 2033 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Dec 01, 2040 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Jan 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.73 Nov 01, 2040 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Jan 01, 2034 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.73 Dec 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 May 01, 2034 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Oct 01, 2039 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.52 Jul 01, 2034 6.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Sep 15, 2041 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Jan 01, 2035 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 May 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 May 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Aug 15, 2041 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 Nov 01, 2035 4.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Oct 15, 2041 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Sep 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.15 Apr 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Jan 15, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.36 Dec 01, 2028 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.88 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 May 01, 2029 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Feb 15, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Mar 01, 2030 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.88 May 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.66 Nov 01, 2029 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Jun 20, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.66 Jan 01, 2030 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Jan 15, 2042 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Mar 01, 2030 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.43 Apr 15, 2042 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.43 Mar 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Jun 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Sep 15, 2027 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.15 Dec 01, 2030 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.43 Jul 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.15 Nov 01, 2032 2.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.44 Nov 20, 2027 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 2.81 Nov 01, 2033 3.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.44 Jan 20, 2028 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Feb 01, 2049 5.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Aug 20, 2043 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.35 0.00 6.69 Dec 01, 2049 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Mar 20, 2046 5.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.35 0.00 6.57 Aug 01, 2050 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Sep 20, 2045 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.35 0.00 2.52 Nov 01, 2036 6.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Sep 20, 2045 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 May 01, 2041 4.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.66 Oct 20, 2030 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 Aug 01, 2041 4.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.35 0.00 5.67 Apr 20, 2050 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 Sep 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.88 Jun 15, 2043 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.88 Sep 15, 2044 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 Nov 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.88 Mar 15, 2045 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.78 Jun 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Jun 15, 2045 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.78 Jun 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.19 Jun 15, 2047 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.78 Sep 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Sep 15, 2044 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 Oct 01, 2043 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Apr 15, 2033 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 May 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 Jul 01, 2045 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Mar 15, 2036 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 Oct 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Sep 15, 2033 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.45 Jan 01, 2046 3.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.78 Oct 15, 2034 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.78 Feb 01, 2046 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Nov 15, 2034 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.45 Apr 01, 2046 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Jul 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.45 Apr 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Dec 15, 2031 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.78 Jan 01, 2047 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Apr 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.45 Dec 01, 2047 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.78 Dec 15, 2032 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 May 01, 2048 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.78 Feb 15, 2033 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.80 Sep 01, 2048 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Aug 15, 2033 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.78 Aug 01, 2045 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Jan 15, 2034 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.35 0.00 4.74 Apr 01, 2050 4.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Jul 20, 2038 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.49 Mar 01, 2037 5.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Aug 20, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.11 Dec 01, 2037 7.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.04 Aug 20, 2038 6.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Jan 01, 2038 6.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Jan 20, 2039 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.57 Jun 01, 2029 6.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.09 Mar 20, 2027 2.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.35 Nov 01, 2032 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 May 20, 2040 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.78 May 01, 2033 5.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Dec 20, 2040 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.78 May 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Jul 20, 2041 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Jul 01, 2033 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Oct 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Nov 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.78 Aug 15, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Dec 01, 2040 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 May 15, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.27 Jan 01, 2041 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Jun 15, 2039 4.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.34 Jan 01, 2026 3.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Jun 15, 2039 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.08 Mar 01, 2041 3.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Aug 15, 2040 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.61 Aug 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Feb 15, 2040 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.61 May 01, 2026 3.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Jul 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.65 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.64 Sep 01, 2041 4.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.96 Nov 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.96 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.64 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Feb 15, 2040 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.61 Jan 01, 2027 3.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Mar 15, 2040 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.61 Dec 01, 2026 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Apr 15, 2040 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.61 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.96 Jan 01, 2042 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 May 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.71 Feb 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 May 15, 2040 5.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.90 Mar 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Apr 15, 2041 4.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.90 Mar 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 May 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.27 Mar 01, 2042 3.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Sep 15, 2041 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.66 Sep 01, 2043 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.04 Nov 15, 2031 6.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.90 Apr 01, 2027 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 1.78 Dec 15, 2033 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.29 Apr 01, 2041 5.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 5.39 Mar 15, 2044 4.00
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GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.88 Jan 15, 2041 3.50
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FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.20 Oct 01, 2033 7.00
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FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.52 Mar 01, 2032 6.00
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FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Oct 01, 2040 4.50
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FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.07 Jun 01, 2032 4.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Aug 01, 2040 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Sep 01, 2034 6.50
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FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Sep 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.13 Apr 01, 2035 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.81 Oct 01, 2039 5.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.80 Oct 01, 2040 4.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Mar 01, 2035 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.13 Dec 01, 2039 4.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Mar 01, 2041 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.98 Jun 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Sep 01, 2038 5.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Mar 01, 2041 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.95 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.34 Feb 01, 2040 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Mar 01, 2041 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.16 Oct 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Mar 01, 2041 4.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.26 Jun 01, 2040 5.00
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FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Jun 01, 2040 5.00
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FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Jul 01, 2033 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.82 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Jul 01, 2040 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Aug 01, 2033 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.95 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.73 Aug 01, 2040 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.52 Sep 01, 2033 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.67 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Jul 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Sep 01, 2033 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Oct 01, 2033 5.00
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FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.73 May 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Nov 01, 2033 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Jul 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Jan 01, 2034 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.90 Apr 01, 2034 6.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.73 Aug 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.70 Dec 01, 2033 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.90 May 01, 2034 6.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.34 Dec 01, 2025 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Mar 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.01 May 01, 2034 4.50
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FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Apr 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.95 Jun 01, 2034 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.26 Jul 01, 2025 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 May 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.95 Jul 01, 2034 5.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.34 Oct 01, 2025 3.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 May 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.01 Jun 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Sep 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Mar 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.73 Oct 01, 2040 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Jun 01, 2034 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.01 Dec 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.34 Apr 01, 2034 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.52 Jul 01, 2034 6.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.39 Aug 15, 2041 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Aug 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.98 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.82 Aug 15, 2041 4.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.90 Oct 01, 2034 6.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 Jul 15, 2042 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Oct 01, 2034 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Feb 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.39 Apr 15, 2042 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Feb 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.95 Jan 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 Jan 15, 2042 3.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Jan 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Mar 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 May 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 Aug 15, 2042 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Aug 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.39 May 15, 2043 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.18 Nov 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.78 Apr 20, 2042 6.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.95 Feb 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Jul 20, 2042 5.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Sep 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 Jan 20, 2044 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Jun 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.72 Jan 20, 2029 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Apr 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.82 Mar 20, 2045 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Feb 01, 2030 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 May 01, 2035 5.00
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FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.70 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.90 Dec 01, 2034 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Jul 20, 2045 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Aug 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Nov 20, 2045 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Jul 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 May 20, 2049 5.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.52 May 01, 2029 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Aug 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.43 Jul 15, 2045 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.70 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.11 Oct 01, 2035 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.43 Apr 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.52 Dec 01, 2030 6.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.16 Oct 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.43 May 15, 2043 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.15 Apr 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Oct 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.43 May 15, 2043 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.15 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Sep 01, 2035 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 Jun 15, 2044 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.15 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.26 Sep 01, 2035 4.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 Apr 15, 2045 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.15 May 01, 2028 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Aug 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.00 May 15, 2046 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.15 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Sep 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.78 Dec 15, 2032 6.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.66 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.78 Aug 01, 2033 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Mar 15, 2033 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Dec 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Nov 15, 2033 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.91 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.04 Jan 15, 2033 6.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.15 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Nov 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Mar 15, 2033 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.15 Apr 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.41 Feb 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 May 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 4.43 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.41 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Apr 15, 2034 5.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.36 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 May 15, 2034 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.21 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.49 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.78 Dec 15, 2033 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.43 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.21 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.04 Mar 15, 2032 6.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.94 Dec 01, 2045 3.50
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GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.04 Dec 15, 2031 6.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Jun 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.96 Sep 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.30 Apr 15, 2032 7.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.94 Oct 01, 2045 3.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.78 Oct 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Aug 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.96 Aug 01, 2030 2.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Feb 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Jul 01, 2041 4.50
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GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.78 Apr 15, 2032 6.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Jan 01, 2042 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.19 Oct 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.04 Aug 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.80 Jan 01, 2042 4.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.46 Mar 01, 2046 4.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.78 Oct 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.45 Mar 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.94 Nov 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.78 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.45 Jun 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.46 Nov 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.78 Dec 15, 2032 6.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.78 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.94 Dec 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Sep 15, 2035 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.78 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.46 Dec 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Sep 15, 2033 5.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.78 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.19 Dec 01, 2045 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Apr 15, 2033 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.20 Jul 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.78 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.00 Mar 01, 2046 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Mar 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 2.52 Mar 01, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.58 Apr 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.82 Aug 15, 2033 4.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Sep 01, 2033 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 4.15 Jul 01, 2029 2.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.58 Jun 01, 2046 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.04 May 20, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.70 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 5.80 Jun 01, 2040 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.58 Aug 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 May 20, 2039 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.52 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.87 Mar 01, 2047 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.78 Jan 20, 2036 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.70 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.00 Apr 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.41 Dec 01, 2046 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Mar 20, 2038 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.70 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.80 Jul 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.38 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.73 Jan 20, 2042 5.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.52 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.80 Aug 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.48 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.72 Mar 20, 2027 3.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.52 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.16 Aug 01, 2044 4.50
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FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2035 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Aug 01, 2040 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2032 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2026 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2032 7.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Mar 01, 2026 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2031 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 6.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Dec 01, 2039 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 15, 2032 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2039 5.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2033 6.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2027 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2030 7.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 5.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2033 5.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2027 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2030 7.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2025 4.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 15, 2033 5.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2026 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2030 7.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2036 5.50
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2033 6.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2027 7.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2029 3.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2030 7.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 7.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2035 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2026 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2031 6.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2025 9.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2025 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2030 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 01, 2031 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2025 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2031 7.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2025 6.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 01, 2025 4.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2031 7.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jun 01, 2030 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2035 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2026 6.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2031 6.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Jan 01, 2032 5.50
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2036 7.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 01, 2025 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2026 7.00
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Mar 01, 2032 6.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jun 15, 2041 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2031 6.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2026 8.00
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2030 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.10
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.88 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2026 6.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2031 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2031 7.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 20, 2042 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Apr 01, 2027 7.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 01, 2031 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2029 8.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2027 8.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 01, 2031 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2036 6.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Feb 15, 2045 4.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2029 6.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2027 7.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2025 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Apr 01, 2032 7.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2032 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2028 6.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2027 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2025 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2031 7.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 01, 2036 5.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2034 6.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 3.50
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 7.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2036 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2032 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2031 6.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jul 01, 2032 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2033 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Feb 01, 2035 5.00
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2025 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Dec 01, 2027 2.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2034 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Aug 15, 2025 7.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2032 5.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Feb 01, 2041 4.00
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FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2036 6.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2032 6.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2025 8.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2028 7.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Aug 01, 2032 6.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2036 6.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2026 7.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jul 01, 2041 4.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Jul 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 5.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2034 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 15, 2027 7.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2028 7.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2041 4.50
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FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jun 15, 2027 7.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 6.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Nov 01, 2043 4.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2032 7.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2036 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2034 5.00
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FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2029 7.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2043 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2030 7.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2036 6.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2034 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2027 7.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2025 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2045 4.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Sep 01, 2030 9.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.46 Aug 01, 2045 4.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2032 7.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2027 8.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2029 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2025 3.50
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 01, 2032 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Aug 01, 2046 4.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 15, 2035 5.50
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DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jan 01, 2026 3.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2033 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.13 Feb 01, 2047 4.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2028 7.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2031 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2026 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2026 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 01, 2033 6.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.13 Oct 01, 2047 4.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2031 5.50
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1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2031 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 01, 2026 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2026 6.00
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G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 20, 2034 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2035 6.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2032 7.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 01, 2027 8.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Mar 01, 2027 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2026 4.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 20, 2029 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 15, 2037 6.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2027 8.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2027 6.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2026 4.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 20, 2029 6.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2027 7.50
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2027 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Mar 01, 2041 4.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2038 5.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2032 5.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2027 6.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jan 01, 2041 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 20, 2029 8.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2038 6.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2028 7.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2026 4.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 6.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 20, 2030 8.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2038 6.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2027 7.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 01, 2028 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Feb 01, 2026 3.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2036 6.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 20, 2032 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2027 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2028 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Apr 01, 2041 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2037 5.00
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 20, 2032 5.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2033 5.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2028 6.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2028 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2026 3.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2037 5.00
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 20, 2033 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2033 5.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2029 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2028 6.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2029 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Apr 01, 2041 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 20, 2036 5.50
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2033 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2032 5.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2028 7.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2029 6.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2026 3.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2037 6.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 20, 2037 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jul 15, 2033 4.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2032 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2028 7.50
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2029 6.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2026 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 20, 2037 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2033 5.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2028 6.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 May 01, 2026 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 20, 2038 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 15, 2033 5.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2029 6.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Apr 01, 2041 4.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2038 5.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2033 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.41 Aug 31, 2025 5.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2028 6.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2029 6.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2026 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 20, 2038 5.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2028 7.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 7.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2026 3.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 20, 2041 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2033 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2026 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2033 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Aug 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 01, 2026 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2033 5.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2033 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Sep 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2026 3.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 20, 2041 6.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2034 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2028 6.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Sep 01, 2029 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2026 3.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2033 5.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2034 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 5.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2028 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jul 01, 2029 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Aug 01, 2041 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2033 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2034 5.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 01, 2033 5.00
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2028 6.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 May 01, 2031 6.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2026 3.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2037 6.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2025 8.00
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2029 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2031 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Oct 01, 2026 3.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2034 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2034 5.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2026 7.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2029 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2031 6.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Oct 01, 2041 4.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Mar 01, 2036 4.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 15, 2033 6.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2034 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
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2029 7.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Apr 01, 2030 8.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2027 3.00
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2026 7.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2030 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2027 3.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2037 6.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Sep 15, 2025 7.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2033 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2026 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2029 5.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 8.00
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 4.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2025 8.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2033 5.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2026 7.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2039 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2037 7.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2025 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 7.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2027 3.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2035 5.50
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2027 7.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2033 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 01, 2031 5.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2039 5.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jun 15, 2025 9.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 15, 2034 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2033 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 5.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2026 3.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2026 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2036 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2029 8.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2032 6.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Nov 01, 2044 4.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Nov 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2035 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2030 7.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 01, 2032 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 15, 2028 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 15, 2035 5.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 01, 2030 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2032 7.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Feb 01, 2044 4.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2038 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Sep 15, 2025 7.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2035 5.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2035 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2030 7.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 01, 2032 6.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2028 3.50
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FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2038 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2033 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2026 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2033 6.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2038 5.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2026 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2033 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2033 5.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jan 15, 2028 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2038 6.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2034 4.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Dec 15, 2027 7.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2036 6.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2034 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2038 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2037 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2037 6.50
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2026 8.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 15, 2029 6.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2038 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2039 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2027 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2033 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jul 15, 2028 7.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 01, 2025 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2033 7.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Apr 01, 2029 6.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jun 01, 2028 8.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2033 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2038 5.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2028 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 15, 2038 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2027 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2033 4.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2027 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 15, 2038 5.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2028 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2034 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2038 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2033 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2038 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2034 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2027 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2038 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2029 6.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Feb 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2038 6.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2039 5.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Sep 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2029 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2039 6.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2037 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 01, 2029 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2039 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 7.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 4.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Aug 15, 2028 7.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Mar 15, 2040 4.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jul 01, 2029 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2040 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Aug 01, 2029 8.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jul 01, 2033 5.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2028 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2028 6.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 01, 2025 7.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2029 6.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2038 6.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jan 01, 2026 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Aug 01, 2033 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 15, 2028 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2039 4.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2035 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2028 7.00
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2028 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2039 4.50
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2035 6.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2026 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 15, 2029 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2039 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Feb 01, 2026 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2029 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2039 5.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2028 6.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 May 01, 2026 7.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2035 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 15, 2028 6.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2039 5.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2029 6.00
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FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2039 6.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2028 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2033 5.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2028 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 6.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2029 6.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 5.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2039 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2033 5.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2028 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2039 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2029 7.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2039 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2033 6.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2029 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2035 4.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 15, 2029 6.50
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -12.50 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -38.74 0.00 0.00 Dec 31, 2049 4.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -46.31 0.00 0.00 Dec 31, 2049 4.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -68.50 0.00 0.00 Dec 31, 2049 4.34
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -76.60 0.00 0.00 Dec 31, 2049 4.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -91.04 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -70,978.72 -0.25 0.00 nan 0.00
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