ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30153 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,102,293.87 46.83 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,512,828.12 16.29 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,429,217.18 6.63 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,252,908.54 5.81 5.47 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,071,548.39 4.97 5.78 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 850,741.38 3.94 12.43 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 725,371.20 3.36 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 599,772.60 2.78 12.51 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 495,505.56 2.30 2.58 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 461,486.14 2.14 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 413,542.40 1.92 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 335,954.85 1.56 5.93 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 153,625.94 0.71 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 130,412.24 0.60 2.30 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35,317.03 0.16 0.10 nan 4.67
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 660,000.00 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 678,395.30 3.15 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 607,211.51 2.82 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 571,339.27 2.65 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 387,531.06 1.80 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 243,796.64 1.13 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 226,474.23 1.05 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 207,010.14 0.96 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 185,464.98 0.86 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 174,559.56 0.81 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 165,024.15 0.77 0.10 nan 4.67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 153,655.89 0.71 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 127,252.92 0.59 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 124,738.07 0.58 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 113,299.25 0.53 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 92,683.50 0.43 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 88,463.77 0.41 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 84,058.16 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 80,785.01 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 79,079.75 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 77,557.39 0.36 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 75,732.86 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 74,583.22 0.35 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 72,301.95 0.34 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 72,104.11 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 71,346.44 0.33 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 64,707.21 0.30 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 61,748.62 0.29 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 58,897.38 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 56,771.86 0.26 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 55,533.95 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 55,001.94 0.25 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 54,755.74 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,088.59 0.25 6.42 Nov 15, 2031 1.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 52,111.97 0.24 0.08 nan 4.33
ORCL ORACLE CORP Information Technology Equity 49,529.53 0.23 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 47,726.34 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 47,144.37 0.22 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 45,597.44 0.21 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 45,433.05 0.21 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 45,326.55 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 45,291.61 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 45,070.37 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 44,763.97 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 43,654.03 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 43,625.75 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 42,799.24 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 41,229.48 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 39,068.60 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 38,903.93 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 38,375.58 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 38,213.95 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 37,863.56 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 37,662.36 0.17 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 37,359.62 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 36,862.26 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 36,326.84 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 36,228.85 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,171.91 0.17 12.93 Feb 15, 2041 1.88
NESN NESTLE SA Consumer Staples Equity 36,033.89 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 35,752.02 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,579.41 0.16 13.32 Nov 15, 2041 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 35,480.27 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,818.79 0.16 3.61 Nov 15, 2028 3.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 34,576.11 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,119.92 0.16 12.29 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 33,863.94 0.16 12.20 Nov 15, 2043 4.75
GE GE AEROSPACE Industrials Equity 33,514.36 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 33,239.78 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 32,918.32 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 32,859.04 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 32,637.48 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,571.43 0.15 13.36 Aug 15, 2041 1.75
INTU INTUIT INC Information Technology Equity 32,491.00 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 32,107.25 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 31,783.01 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 31,701.00 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 31,466.62 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 31,430.68 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 31,376.71 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,367.62 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,176.39 0.14 12.81 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 31,074.05 0.14 3.84 Feb 15, 2029 2.63
AXP AMERICAN EXPRESS Financials Equity 30,722.09 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 30,268.49 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 29,887.49 0.14 0.00 nan 0.00
SO SOUTHERN Utilities Equity 29,861.37 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 29,525.67 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 29,366.89 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 28,681.42 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,531.36 0.13 12.90 Aug 15, 2042 2.75
SPGI S&P GLOBAL INC Financials Equity 28,446.04 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 28,218.20 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,075.32 0.13 17.79 Feb 15, 2051 1.88
BLK BLACKROCK INC Financials Equity 28,047.00 0.13 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 27,882.33 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,785.79 0.13 2.95 Feb 15, 2028 2.75
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27,619.67 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,597.67 0.13 12.28 Feb 15, 2043 3.88
DUK DUKE ENERGY CORP Utilities Equity 27,559.76 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 27,555.59 0.13 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 27,428.82 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 27,295.39 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 27,271.14 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 27,134.84 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,835.73 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 26,177.06 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 26,167.97 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,155.85 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 26,131.60 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,050.70 0.12 12.80 Nov 15, 2043 3.75
TJX TJX INC Consumer Discretionary Equity 25,648.71 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 25,483.01 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 25,431.51 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 25,159.18 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 25,092.08 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,031.46 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 25,003.11 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,977.90 0.12 0.93 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 24,934.07 0.12 2.06 Feb 15, 2027 2.25
SIE SIEMENS N AG Industrials Equity 24,822.35 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 24,644.75 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 24,497.05 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 24,493.46 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,452.67 0.11 12.17 Aug 15, 2043 4.38
VICI VICI PPTYS INC Real Estate Equity 24,366.87 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 24,327.33 0.11 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 24,326.54 0.11 12.70 Aug 15, 2044 4.13
SYK STRYKER CORP Health Care Equity 24,139.43 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 23,921.66 0.11 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23,919.98 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 23,585.62 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 23,487.29 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 23,354.48 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,904.52 0.11 13.40 Nov 15, 2040 1.38
SU SCHNEIDER ELECTRIC Industrials Equity 22,783.15 0.11 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 22,774.72 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 22,746.32 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,741.04 0.11 12.40 Aug 15, 2042 3.38
UBER UBER TECHNOLOGIES INC Industrials Equity 22,599.84 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 22,360.42 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,305.96 0.10 12.23 Nov 15, 2042 4.00
OKE ONEOK INC Energy Equity 22,288.70 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 22,266.47 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 22,191.52 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 21,785.60 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 21,727.21 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 21,722.28 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 21,653.26 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21,497.10 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,428.03 0.10 12.51 May 15, 2043 3.88
6758 SONY GROUP CORP Consumer Discretionary Equity 21,409.63 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,328.97 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 21,235.02 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 20,991.56 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,985.76 0.10 13.47 Aug 15, 2040 1.13
BHP BHP GROUP LTD Materials Equity 20,882.01 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 20,691.52 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 20,504.63 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,426.05 0.09 13.14 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,384.28 0.09 1.65 Aug 31, 2026 0.75
DE DEERE Industrials Equity 20,109.63 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 20,005.56 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 19,821.09 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,694.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,653.48 0.09 1.36 May 15, 2026 1.63
MMC MARSH & MCLENNAN INC Financials Equity 19,416.61 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,405.57 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 19,352.52 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 19,247.87 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 19,223.66 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,193.35 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 19,157.99 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,128.69 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 18,795.35 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,769.05 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 18,327.00 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 18,211.20 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 18,178.44 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 18,053.81 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 17,934.60 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 17,638.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,587.11 0.08 3.76 Nov 30, 2028 1.50
NG. NATIONAL GRID PLC Utilities Equity 17,583.18 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,509.43 0.08 12.99 Feb 15, 2042 2.38
ENEL ENEL Utilities Equity 17,464.12 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,459.79 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,444.16 0.08 1.17 Feb 28, 2026 0.50
TRP TC ENERGY CORP Energy Equity 17,430.93 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 17,369.88 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 17,323.41 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,138.72 0.08 13.26 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 17,102.98 0.08 14.97 May 15, 2046 2.50
MO ALTRIA GROUP INC Consumer Staples Equity 17,011.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,967.22 0.08 3.19 May 15, 2028 2.88
GEV GE VERNOVA INC Industrials Equity 16,916.29 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16,712.22 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,582.90 0.08 10.68 Nov 15, 2039 4.38
PYPL PAYPAL HOLDINGS INC Financials Equity 16,575.84 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,530.38 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 16,394.72 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,381.37 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16,104.46 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 16,082.78 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 16,036.43 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,948.78 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 15,939.40 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 15,928.29 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 15,897.98 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 15,773.72 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,747.46 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 15,741.29 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 15,664.62 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,625.22 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,589.86 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15,514.76 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 15,442.37 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 15,389.83 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,281.99 0.07 2.64 Nov 15, 2027 6.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,275.68 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 15,266.59 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 15,175.67 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,985.74 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 14,929.87 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 14,869.57 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,846.62 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 14,834.65 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,816.02 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 14,780.72 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 14,734.68 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,503.76 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,489.36 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 14,456.43 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 14,403.27 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14,384.90 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 14,349.30 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,270.50 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,268.48 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 14,178.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,175.62 0.07 2.76 Nov 15, 2027 2.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,105.83 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,088.66 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 14,062.55 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 14,060.89 0.07 12.45 May 15, 2044 4.63
CSL CSL LTD Health Care Equity 14,034.10 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,019.96 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,009.86 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,970.46 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 13,969.84 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 13,867.55 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13,849.95 0.06 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 13,839.63 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,834.08 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 13,802.76 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,634.06 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13,321.00 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,269.36 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 13,184.00 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 13,145.00 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 13,143.08 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,098.63 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,054.18 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,004.49 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,970.34 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,838.00 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,814.76 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12,781.07 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 12,764.91 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 12,764.91 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,689.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,654.99 0.06 2.02 Feb 15, 2027 4.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,546.39 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,471.78 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12,417.74 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,393.45 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,382.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,229.18 0.06 12.65 Aug 15, 2043 3.63
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12,221.23 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,193.22 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,148.01 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,098.18 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 12,082.34 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,022.74 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,013.71 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 11,936.59 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,934.85 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,932.73 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11,927.78 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 11,821.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,819.52 0.05 13.35 May 15, 2040 1.13
ADSK AUTODESK INC Information Technology Equity 11,790.39 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,785.34 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,657.04 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,635.89 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,621.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,619.21 0.05 4.26 Aug 31, 2029 3.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,562.12 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 11,531.84 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 11,517.63 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,475.36 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,394.98 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 11,390.35 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,321.49 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,271.13 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,259.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,210.32 0.05 4.10 May 15, 2029 2.38
FTNT FORTINET INC Information Technology Equity 11,179.20 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,086.11 0.05 7.06 May 01, 2051 2.00
RIO RIO TINTO PLC Materials Equity 11,073.49 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,069.43 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 11,028.50 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,010.26 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,986.37 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,985.23 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,970.56 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,966.02 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,911.90 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,902.35 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,854.91 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,709.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,695.02 0.05 7.44 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 10,684.54 0.05 13.28 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10,611.54 0.05 2.93 Feb 29, 2028 4.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,607.41 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,554.88 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,551.85 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,541.74 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,529.62 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,489.30 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,488.20 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 10,485.22 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 10,482.98 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,466.99 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,454.53 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,447.79 0.05 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 10,434.66 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,424.56 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,418.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,394.42 0.05 12.85 Feb 15, 2044 3.63
000660 SK HYNIX INC Information Technology Equity 10,362.68 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,357.57 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,339.70 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10,317.88 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,306.29 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 10,303.33 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,260.04 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,256.86 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,245.75 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,223.52 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 10,197.39 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10,182.69 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,132.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,101.92 0.05 1.57 Jul 31, 2026 0.63
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 10,088.86 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,083.10 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 10,078.84 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10,055.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 10,029.59 0.05 7.80 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,025.19 0.05 2.93 Dec 31, 2027 0.63
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,996.48 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 9,959.00 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,957.26 0.05 14.74 Nov 15, 2046 2.88
SLB SCHLUMBERGER NV Energy Equity 9,880.04 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,875.26 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,874.27 0.05 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 9,872.50 0.05 1.35 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,845.92 0.05 3.61 Sep 30, 2028 1.25
WEC WEC ENERGY GROUP INC Utilities Equity 9,840.06 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,827.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,801.98 0.05 9.70 Feb 15, 2038 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,788.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,739.09 0.05 1.94 Jan 15, 2027 4.00
UCG UNICREDIT Financials Equity 9,737.56 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,729.52 0.05 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 9,716.81 0.05 2.19 Aug 20, 2054 6.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,708.40 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,693.15 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,654.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,650.47 0.04 1.88 Dec 15, 2026 4.38
ISP INTESA SANPAOLO Financials Equity 9,636.74 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 9,610.77 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9,598.10 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,594.76 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 9,571.92 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,518.38 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 9,515.53 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,415.43 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,387.99 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,343.07 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 9,319.53 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,316.37 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,306.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,258.07 0.04 4.22 Jul 31, 2029 2.63
9984 SOFTBANK GROUP CORP Communication Equity 9,202.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,183.28 0.04 3.14 Mar 31, 2028 1.25
SQ BLOCK INC CLASS A Financials Equity 9,091.05 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,074.89 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,064.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,062.62 0.04 6.87 Feb 15, 2033 3.50
MFC MANULIFE FINANCIAL CORP Financials Equity 9,025.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,991.79 0.04 7.59 May 15, 2034 4.38
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 8,988.47 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,966.85 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,965.15 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,902.56 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8,902.51 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,901.13 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,884.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,843.70 0.04 7.23 Nov 15, 2033 4.50
8058 MITSUBISHI CORP Industrials Equity 8,814.39 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,811.22 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,808.19 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,781.92 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,739.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,690.36 0.04 4.58 Feb 28, 2030 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,659.69 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,656.66 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,655.65 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,651.39 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,628.21 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,610.29 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,602.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,539.78 0.04 6.49 Feb 15, 2032 1.88
ENGI ENGIE SA Utilities Equity 8,501.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,494.59 0.04 1.13 Feb 15, 2026 1.63
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,460.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,428.69 0.04 4.00 Jun 30, 2029 4.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,421.30 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,413.19 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,396.36 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,391.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,297.85 0.04 10.56 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 8,293.59 0.04 12.81 Feb 15, 2043 3.13
HWM HOWMET AEROSPACE INC Industrials Equity 8,274.79 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,274.79 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,262.67 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,251.55 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,250.58 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,250.54 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 8,199.41 0.04 6.86 Oct 20, 2051 2.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,197.00 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,103.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,051.19 0.04 7.14 May 15, 2033 3.38
9433 KDDI CORP Communication Equity 8,005.74 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 7,980.53 0.04 6.86 Dec 20, 2051 2.00
NEM NEWMONT Materials Equity 7,978.79 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,977.54 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,967.80 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,941.69 0.04 3.19 Apr 15, 2028 1.25
DFS DISCOVER FINANCIAL SERVICES Financials Equity 7,936.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,919.81 0.04 2.09 Mar 15, 2027 4.25
FAST FASTENAL Industrials Equity 7,915.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,900.53 0.04 5.93 May 15, 2031 1.63
TBOND TREASURY BOND Treasuries Fixed Income 7,888.45 0.04 13.45 Aug 15, 2044 3.13
AME AMETEK INC Industrials Equity 7,877.77 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,860.00 0.04 4.88 Jan 14, 2025 5.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,845.53 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,815.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,777.83 0.04 1.02 Jan 15, 2026 3.88
CUBE CUBESMART REIT Real Estate Equity 7,776.24 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,746.44 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,724.21 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,715.12 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,710.31 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,676.58 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,648.83 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,613.87 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,604.92 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,594.90 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,558.54 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,459.42 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,443.37 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,392.86 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,390.84 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,384.78 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,383.77 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,379.40 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 7,378.76 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,357.97 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,356.56 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,353.46 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,332.24 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,317.36 0.03 7.06 Apr 01, 2051 2.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,297.90 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,284.76 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 7,283.15 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,240.31 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,234.67 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,199.89 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,183.38 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,166.57 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,150.71 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,148.25 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,146.15 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,141.93 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,139.29 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,134.65 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,123.13 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,117.07 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,116.79 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,115.21 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 7,109.96 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,093.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,083.65 0.03 11.17 Aug 15, 2040 3.88
ALC ALCON AG Health Care Equity 7,079.05 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,048.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,045.75 0.03 0.88 Nov 15, 2025 4.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,035.46 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,025.30 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 7,022.10 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,014.85 0.03 4.05 Apr 15, 2029 2.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,009.15 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,004.93 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,943.62 0.03 6.65 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,925.95 0.03 15.74 Nov 15, 2052 4.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,920.97 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6,907.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,897.56 0.03 1.47 Jul 15, 2026 4.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,885.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,883.20 0.03 6.63 Nov 15, 2032 4.13
IR INGERSOLL RAND INC Industrials Equity 6,876.63 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,846.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,808.89 0.03 10.49 May 15, 2039 4.25
WKL WOLTERS KLUWER NV Industrials Equity 6,807.16 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,805.89 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,788.19 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,782.68 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,779.76 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,775.61 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,767.53 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,760.48 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,755.40 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,740.41 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,733.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,710.68 0.03 6.51 May 15, 2032 2.88
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,692.94 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,678.63 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 6,677.62 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,629.06 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,610.79 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,608.64 0.03 3.59 Oct 15, 2028 2.38
ADS ADIDAS N AG Consumer Discretionary Equity 6,600.60 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,599.83 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,591.75 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 6,587.26 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,582.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,549.24 0.03 12.50 May 15, 2042 3.25
GMG GOODMAN GROUP UNITS Real Estate Equity 6,547.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,532.91 0.03 3.68 Oct 31, 2028 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,464.10 0.03 2.70 Oct 15, 2027 1.63
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,453.11 0.03 7.09 Jul 01, 2051 2.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,448.34 0.03 7.06 Nov 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,447.36 0.03 0.56 Jul 15, 2025 0.38
VMC VULCAN MATERIALS Materials Equity 6,446.27 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,444.25 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 6,436.55 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,410.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,410.75 0.03 3.46 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 6,406.67 0.03 9.88 May 15, 2038 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,369.76 0.03 0.07 Jan 15, 2025 0.25
VOLV B VOLVO CLASS B Industrials Equity 6,363.14 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,333.19 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,320.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,306.38 0.03 4.70 Mar 31, 2030 3.63
IDXX IDEXX LABORATORIES INC Health Care Equity 6,304.84 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,264.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 6,259.56 0.03 15.71 May 15, 2054 4.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,231.10 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,225.12 0.03 0.80 Oct 15, 2025 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,188.67 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,183.28 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,177.55 0.03 1.78 Oct 15, 2026 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,176.54 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 6,174.15 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,170.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,159.47 0.03 1.25 Mar 31, 2026 0.75
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,156.34 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,148.85 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,115.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 6,112.75 0.03 15.89 Aug 15, 2054 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,108.13 0.03 2.27 Apr 15, 2027 0.13
TNOTE US TREASURY N/B Treasuries Fixed Income 6,107.03 0.03 5.42 Aug 15, 2030 0.63
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,084.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,080.72 0.03 3.85 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,079.97 0.03 4.33 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,070.86 0.03 1.48 Jun 30, 2026 0.88
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,054.30 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,042.18 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,042.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,036.89 0.03 4.10 Jul 31, 2029 4.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,018.95 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,016.25 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,999.75 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 5,993.57 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,982.58 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,948.23 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,942.17 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,936.11 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,935.10 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,926.01 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,909.38 0.03 15.78 Feb 15, 2041 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,903.70 0.03 4.55 Jan 31, 2030 3.50
CNC CENTENE CORP Health Care Equity 5,886.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,869.83 0.03 1.81 Oct 31, 2026 1.13
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,869.43 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,866.62 0.03 2.99 Jan 15, 2028 0.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,862.36 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 5,853.27 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,836.56 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,823.57 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,821.95 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,818.92 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,803.54 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 5,802.85 0.03 2.19 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,801.15 0.03 1.89 Nov 30, 2026 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,792.00 0.03 1.05 Jan 15, 2026 0.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,789.49 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,782.12 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,778.51 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,769.42 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,755.38 0.03 1.53 Jul 15, 2026 0.13
1211 BYD LTD H Consumer Discretionary Equity 5,738.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,719.44 0.03 9.18 May 15, 2037 5.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,705.78 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,694.59 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,689.61 0.03 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 5,667.13 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,660.22 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,652.23 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 5,643.84 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,630.01 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 5,617.89 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,605.64 0.03 4.19 Jan 14, 2025 5.50
ENR SIEMENS ENERGY N AG Industrials Equity 5,603.66 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,588.56 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,588.01 0.03 0.31 Apr 15, 2025 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,568.52 0.03 1.73 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,559.19 0.03 6.68 Aug 15, 2032 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,546.73 0.03 2.50 Jul 15, 2027 0.38
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,543.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 5,539.80 0.03 4.42 Nov 30, 2029 4.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,523.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,511.62 0.03 4.98 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,505.83 0.03 2.33 Jun 15, 2027 4.63
DBK DEUTSCHE BANK AG Financials Equity 5,468.77 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,459.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,454.40 0.03 5.03 Oct 31, 2030 4.88
3988 BANK OF CHINA LTD H Financials Equity 5,448.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,441.43 0.03 1.60 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,439.82 0.03 4.43 Dec 31, 2029 3.88
TSCO TESCO PLC Consumer Staples Equity 5,436.80 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,435.75 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,418.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,418.39 0.03 5.27 Jan 31, 2031 4.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,411.80 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,387.55 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 5,386.00 0.02 6.65 May 20, 2051 2.50
IFC INTACT FINANCIAL CORP Financials Equity 5,382.71 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,375.43 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,367.21 0.02 6.44 Oct 01, 2051 3.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,340.55 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,340.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,331.62 0.02 12.37 Feb 15, 2042 3.13
RJF RAYMOND JAMES INC Financials Equity 5,327.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,321.74 0.02 2.38 May 31, 2027 0.50
CAH CARDINAL HEALTH INC Health Care Equity 5,319.87 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,307.75 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,303.32 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,302.69 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,297.98 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,280.47 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,257.23 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,257.09 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,254.66 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,254.20 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,249.92 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,234.00 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,220.06 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,219.36 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,211.77 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,183.49 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,180.46 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,178.15 0.02 7.06 Dec 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 5,174.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,170.33 0.02 2.47 Aug 15, 2027 3.75
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,165.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,141.29 0.02 1.84 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,138.07 0.02 7.13 Aug 15, 2033 3.88
DOW DOW INC Materials Equity 5,137.02 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,091.56 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,079.90 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,071.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,064.57 0.02 2.25 May 15, 2027 4.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,058.47 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,005.45 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,001.71 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,993.56 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,982.69 0.02 7.10 Mar 01, 2052 2.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,976.27 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,959.22 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,956.25 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,948.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,943.16 0.02 4.21 Aug 31, 2029 3.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,936.23 0.02 0.00 nan 0.00
ENI ENI Energy Equity 4,930.96 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,913.76 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,904.96 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,897.45 0.02 3.91 Jan 15, 2029 0.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,884.46 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,864.70 0.02 2.02 Jan 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4,860.11 0.02 1.80 Nov 15, 2026 4.63
RHM RHEINMETALL AG Industrials Equity 4,841.38 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 4,839.93 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,837.99 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,833.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,824.97 0.02 3.34 Aug 31, 2028 4.38
FTV FORTIVE CORP Industrials Equity 4,811.72 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 4,796.76 0.02 7.07 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 4,778.21 0.02 8.55 Feb 15, 2036 4.50
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,765.19 0.02 7.06 Apr 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,763.46 0.02 2.52 Aug 15, 2027 2.25
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,761.99 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,760.20 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,752.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,745.99 0.02 4.31 Sep 30, 2029 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,731.51 0.02 4.44 Jul 15, 2029 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 4,725.85 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,705.13 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,700.60 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,692.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,677.95 0.02 1.72 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,673.34 0.02 1.64 Sep 15, 2026 4.63
VLTO VERALTO CORP Industrials Equity 4,672.31 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,671.30 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,652.93 0.02 6.86 Jan 20, 2052 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,652.04 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,650.82 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,632.52 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,625.84 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,605.64 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,601.80 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,596.54 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,594.52 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,593.68 0.02 1.29 Apr 15, 2026 0.13
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,588.60 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,578.36 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,576.34 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,572.36 0.02 7.06 Oct 01, 2051 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,567.73 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,554.11 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,533.91 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,522.80 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,521.36 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,513.98 0.02 7.06 Mar 01, 2051 2.00
STAN STANDARD CHARTERED PLC Financials Equity 4,513.63 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,503.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,502.60 0.02 10.62 Feb 15, 2039 3.50
AWK AMERICAN WATER WORKS INC Utilities Equity 4,495.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,489.60 0.02 7.94 Nov 15, 2034 4.25
4543 TERUMO CORP Health Care Equity 4,484.83 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,470.63 0.02 3.44 Aug 01, 2054 6.00
NTAP NETAPP INC Information Technology Equity 4,454.10 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,441.27 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 4,426.78 0.02 6.65 Aug 20, 2051 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,425.81 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,425.27 0.02 6.66 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,424.42 0.02 1.56 Aug 15, 2026 4.38
PPL PPL CORP Utilities Equity 4,415.71 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,414.70 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,397.34 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,389.45 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,385.77 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,368.23 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,354.85 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,345.00 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,325.70 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,324.79 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,317.62 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,315.70 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 4,311.65 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,287.76 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,272.26 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,239.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,229.19 0.02 16.52 Aug 15, 2052 3.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,228.82 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,217.71 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,214.34 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,214.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,209.04 0.02 3.98 May 31, 2029 4.50
FE FIRSTENERGY CORP Utilities Equity 4,207.61 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,207.14 0.02 7.09 Feb 01, 2051 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,202.18 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,200.99 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,200.64 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,198.51 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,187.47 0.02 3.68 Jan 21, 2025 5.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,174.29 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,166.92 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,166.21 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,155.07 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 4,149.76 0.02 6.65 Dec 20, 2051 2.50
PTC PTC INC Information Technology Equity 4,139.92 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,108.82 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,106.58 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,104.56 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 4,103.15 0.02 6.83 Dec 20, 2050 2.00
UCB UCB SA Health Care Equity 4,097.36 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,087.56 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,085.77 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,085.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,081.74 0.02 16.24 May 15, 2053 3.63
6902 DENSO CORP Consumer Discretionary Equity 4,074.53 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,063.14 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,041.93 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,038.90 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,037.89 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,036.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,035.56 0.02 1.43 Jun 15, 2026 4.13
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,035.24 0.02 6.44 Nov 01, 2051 3.00
8591 ORIX CORP Financials Equity 4,034.13 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,021.72 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,010.60 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,000.51 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,000.51 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,989.40 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,984.25 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,980.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,980.05 0.02 15.74 Feb 15, 2054 4.25
6301 KOMATSU LTD Industrials Equity 3,980.03 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,973.23 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,972.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,967.19 0.02 3.98 Mar 31, 2029 2.38
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,954.67 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,952.36 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,952.02 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,933.51 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,923.49 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,922.78 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,922.72 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,918.06 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,913.91 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,909.59 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,893.79 0.02 6.66 Mar 20, 2052 2.50
9888 BAIDU CLASS A INC Communication Equity 3,874.61 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,873.95 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,871.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,869.90 0.02 14.93 Feb 15, 2048 3.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,862.32 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,861.87 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,860.60 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,855.04 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,852.52 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,846.90 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,842.28 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,831.80 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,831.44 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,830.39 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,802.50 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,797.16 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,794.42 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,783.31 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,779.77 0.02 3.58 Sep 01, 2054 6.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,771.37 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,763.64 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,754.51 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,740.46 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,739.87 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,737.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,735.20 0.02 14.11 Aug 15, 2045 2.88
PRU PRUDENTIAL PLC Financials Equity 3,735.19 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,733.95 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,726.74 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,706.53 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,694.06 0.02 4.54 Oct 15, 2029 1.63
GIB.A CGI INC CLASS A Information Technology Equity 3,693.74 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,693.18 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,689.36 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,687.77 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,684.31 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,681.95 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,677.23 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,670.16 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,668.14 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,665.11 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,660.02 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,654.00 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,648.95 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,646.93 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,641.75 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,610.92 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,603.49 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,599.45 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,598.20 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,593.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,590.01 0.02 4.89 Jul 31, 2030 4.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,589.76 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,588.35 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,586.31 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,584.29 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,583.79 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,583.08 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,583.05 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,581.19 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,578.76 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,571.33 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,566.75 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,561.31 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,559.20 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,559.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,556.15 0.02 4.84 Jun 30, 2030 3.75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,546.92 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,545.91 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,539.60 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,536.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,526.25 0.02 15.68 May 15, 2049 2.88
FSLR FIRST SOLAR INC Information Technology Equity 3,516.61 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,502.64 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,499.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,484.35 0.02 3.36 Jun 30, 2028 1.25
FER FERROVIAL Industrials Equity 3,481.92 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,480.24 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,476.29 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,474.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,470.85 0.02 4.85 May 31, 2030 3.75
IP INTERNATIONAL PAPER Materials Equity 3,463.07 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,462.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,461.85 0.02 17.74 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,457.35 0.02 4.44 Nov 30, 2029 3.88
EBS ERSTE GROUP BANK AG Financials Equity 3,457.33 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,455.92 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,452.62 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,439.41 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,433.85 0.02 1.97 Jan 21, 2025 6.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,432.03 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,427.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,417.92 0.02 2.30 May 15, 2027 2.38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,415.59 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,411.54 0.02 5.96 May 01, 2052 3.00
6701 NEC CORP Information Technology Equity 3,407.09 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,407.09 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,400.02 0.02 7.10 Feb 01, 2052 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,398.54 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,373.72 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,369.86 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,367.09 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,365.07 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,360.02 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,360.02 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,355.54 0.02 7.06 Dec 01, 2051 2.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,343.86 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,337.80 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,336.79 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,334.38 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,333.32 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,330.93 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,327.35 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,326.65 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,325.68 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,325.68 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,321.03 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,299.63 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,283.09 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,277.18 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,275.16 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,267.33 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,264.05 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,262.71 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,261.66 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,261.02 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,254.43 0.02 4.20 Feb 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,249.36 0.02 1.33 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,243.15 0.02 1.41 May 31, 2026 0.75
MDB MONGODB INC CLASS A Information Technology Equity 3,241.83 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,230.71 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,228.69 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,224.78 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,222.42 0.01 3.45 Jul 15, 2028 0.75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,216.88 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,216.57 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,198.39 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,196.37 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,193.16 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,192.32 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,189.65 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,189.29 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,180.26 0.01 7.24 Feb 01, 2051 3.00
OMC OMNICOM GROUP INC Communication Equity 3,177.17 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,175.15 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,171.03 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,162.47 0.01 4.05 May 01, 2037 3.00
068270 CELLTRION INC Health Care Equity 3,157.00 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,156.02 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,148.88 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,143.83 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,137.77 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,134.74 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,132.74 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,132.56 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,129.93 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,126.77 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,126.66 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,124.70 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,122.62 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,118.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,114.46 0.01 15.69 Aug 15, 2053 4.13
SAND SANDVIK Industrials Equity 3,111.66 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,101.97 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,099.72 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,097.26 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,092.43 0.01 7.06 Feb 01, 2052 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,090.29 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,087.07 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,084.61 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,081.20 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,080.40 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,077.16 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,069.39 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,066.59 0.01 3.92 Apr 15, 2029 3.88
MRK MERCK Health Care Equity 3,064.59 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,060.02 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,055.94 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,050.19 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,039.78 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,031.04 0.01 7.06 Mar 01, 2051 2.00
ORA ORANGE SA Communication Equity 3,023.49 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,022.61 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,016.47 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,009.09 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,006.98 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,004.42 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,002.40 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,001.39 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,998.55 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,994.33 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,989.27 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,986.24 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,985.20 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,978.16 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,976.14 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,970.07 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,966.96 0.01 12.25 Feb 01, 2046 4.90
SKT TANGER INC Real Estate Equity 2,962.86 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,960.98 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,960.61 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,958.96 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,949.03 0.01 0.07 Jan 15, 2025 2.38
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,949.02 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,946.21 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,945.86 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,935.32 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,934.94 0.01 4.29 Jan 16, 2025 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,934.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,932.41 0.01 9.03 Feb 15, 2037 4.75
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,932.32 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,920.92 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,917.40 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,912.49 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,908.45 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,906.51 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,903.40 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,902.25 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,890.27 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,890.27 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,889.26 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,880.52 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,879.15 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,875.25 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,866.82 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,864.01 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,861.20 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,859.96 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,853.90 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,852.98 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,847.84 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,845.36 0.01 2.81 Aug 01, 2053 6.50
RBA RB GLOBAL INC Industrials Equity 2,843.99 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,843.28 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,838.34 0.01 7.07 Apr 20, 2052 2.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,832.74 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,825.61 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.06 0.01 2.94 Aug 20, 2054 6.00
BXB BRAMBLES LTD Industrials Equity 2,820.80 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,818.54 0.01 6.91 Aug 01, 2052 2.50
EG EVEREST GROUP LTD Financials Equity 2,814.50 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,804.64 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,799.40 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,795.30 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,794.55 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,791.26 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,788.23 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,788.23 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,788.13 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,784.19 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,783.11 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,779.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,771.35 0.01 17.47 Feb 15, 2052 2.25
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,763.99 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,756.16 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,755.96 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,753.97 0.01 3.08 Apr 15, 2028 3.63
FFIV F5 INC Information Technology Equity 2,752.88 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,752.37 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,751.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,749.81 0.01 15.99 Feb 15, 2053 3.63
SWED A SWEDBANK Financials Equity 2,747.73 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,747.03 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,742.77 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 2,741.76 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,738.32 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,736.71 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,736.23 0.01 4.15 May 01, 2053 5.50
ACM AECOM Industrials Equity 2,732.67 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,731.66 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,731.58 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,728.38 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,726.61 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,725.08 0.01 7.06 Feb 01, 2052 2.00
TEF TELEFONICA SA Communication Equity 2,724.55 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,718.53 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,705.22 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,702.47 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,689.77 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,683.17 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,682.50 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,680.14 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,669.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,668.48 0.01 18.25 Nov 15, 2051 1.88
9020 EAST JAPAN RAILWAY Industrials Equity 2,665.53 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,663.97 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,655.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,655.51 0.01 5.17 Nov 30, 2030 4.38
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,654.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,652.94 0.01 5.23 Dec 31, 2030 3.75
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,649.83 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,644.81 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,639.19 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,635.74 0.01 7.06 Feb 01, 2051 2.00
TXT TEXTRON INC Industrials Equity 2,635.69 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,622.90 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,616.49 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,608.98 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,604.41 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,601.34 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,599.08 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,597.60 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,592.82 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,584.17 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,570.69 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,570.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,568.72 0.01 4.27 Sep 30, 2029 3.88
ITC ITC LTD Consumer Staples Equity 2,568.30 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,567.53 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,566.12 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,563.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,562.96 0.01 10.95 Feb 15, 2041 4.75
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.82 0.01 6.82 Jul 01, 2053 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 2,557.90 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,556.73 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,554.87 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.30 0.01 3.44 Oct 01, 2054 6.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,546.29 0.01 2.94 Jun 20, 2054 6.00
SBK STANDARD BANK GROUP Financials Equity 2,537.15 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,536.39 0.01 7.07 Nov 01, 2050 2.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,534.86 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,533.66 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,529.24 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,524.56 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,523.61 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,522.61 0.01 3.56 Jul 01, 2053 6.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,519.75 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,514.46 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.33 0.01 6.91 Apr 01, 2052 2.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,508.40 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,507.82 0.01 6.82 Jan 01, 2052 2.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 2,503.69 0.01 6.66 May 20, 2052 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,497.27 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,495.21 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.28 0.01 3.46 Oct 01, 2053 6.00
KMX CARMAX INC Consumer Discretionary Equity 2,488.19 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,487.08 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,486.98 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,486.38 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,483.64 0.01 4.42 Mar 01, 2054 5.50
CW CURTISS WRIGHT CORP Industrials Equity 2,483.14 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,480.55 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,478.09 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,472.68 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,468.46 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,466.01 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,465.10 0.01 4.52 Jul 20, 2053 5.00
POLI BANK HAPOALIM BM Financials Equity 2,463.55 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,462.84 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,462.34 0.01 6.75 Jan 01, 2050 3.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,460.68 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,460.51 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,456.17 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,455.95 0.01 3.65 Aug 01, 2054 6.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,453.85 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,452.66 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,451.83 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,449.50 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,445.39 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,443.74 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,441.82 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,441.70 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,441.42 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,436.03 0.01 4.90 May 01, 2053 5.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,434.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,431.34 0.01 1.55 Jul 31, 2026 1.88
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,430.52 0.01 3.52 Oct 01, 2053 6.00
SAIA SAIA INC Industrials Equity 2,424.55 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,421.39 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,420.51 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,418.93 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,418.81 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,417.53 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.48 0.01 7.16 Nov 01, 2051 1.50
KPN KONINKLIJKE KPN NV Communication Equity 2,403.48 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,401.72 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,401.02 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,400.67 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,399.29 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 2,398.91 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,398.21 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,396.51 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,394.24 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,390.80 0.01 4.27 Feb 01, 2037 1.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,387.79 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,387.04 0.01 2.94 Jul 20, 2054 6.00
MRNA MODERNA INC Health Care Equity 2,386.16 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,383.51 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.90 0.01 4.20 Sep 01, 2053 5.50
POOL POOL CORP Consumer Discretionary Equity 2,372.02 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,371.16 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,370.81 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,370.46 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,368.62 0.01 4.32 Jan 16, 2025 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,367.87 0.01 7.07 Jun 20, 2052 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,364.93 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,359.90 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,356.85 0.01 3.63 Aug 01, 2053 6.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,355.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,354.41 0.01 6.20 Aug 15, 2031 1.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,353.49 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,352.89 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,350.78 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,349.52 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,344.34 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,340.06 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,334.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,331.47 0.01 4.96 Aug 31, 2030 4.13
REP REPSOL SA Energy Equity 2,331.11 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,328.58 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,327.25 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,326.19 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,324.44 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,317.63 0.01 4.52 May 20, 2053 5.00
SY1 SYMRISE AG Materials Equity 2,312.14 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,310.74 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,305.34 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,304.33 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,302.31 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,298.09 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,295.89 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,294.23 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,294.08 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,293.46 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,292.47 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,292.46 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,291.18 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,277.06 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,275.04 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,275.03 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,274.03 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,272.78 0.01 6.65 Jan 20, 2052 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 2,270.88 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,269.29 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,268.98 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,267.31 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,266.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,265.79 0.01 15.47 Nov 15, 2053 4.75
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,264.38 0.01 7.06 Jun 01, 2052 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,262.26 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,256.42 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,252.43 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,252.07 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,251.80 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,239.82 0.01 3.90 Mar 01, 2037 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,237.73 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,237.66 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,237.32 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,228.57 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,224.58 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,224.53 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,222.50 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,222.50 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,211.39 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,205.62 0.01 7.06 Jul 01, 2051 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,203.00 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,197.25 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,194.11 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,190.25 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,186.74 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.20 0.01 6.91 Nov 01, 2051 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,183.22 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,179.41 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,162.90 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,162.52 0.01 7.11 Jan 14, 2025 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,162.45 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,161.09 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,159.26 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,158.28 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,155.47 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,154.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,148.63 0.01 10.38 Aug 15, 2039 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,147.44 0.01 12.30 Mar 25, 2048 5.05
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,146.73 0.01 3.76 Dec 20, 2052 5.50
CIMB CIMB GROUP HOLDINGS Financials Equity 2,146.11 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,145.73 0.01 4.21 Aug 01, 2052 5.50
GMAB GENMAB Health Care Equity 2,141.07 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,138.61 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,134.61 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,134.60 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,131.58 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,119.46 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,117.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,114.59 0.01 2.17 Apr 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 2,106.26 0.01 13.80 Nov 15, 2044 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,106.09 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,101.02 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,095.40 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,090.84 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,089.15 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,087.13 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,084.78 0.01 1.97 Jan 15, 2027 2.38
DAY DAYFORCE INC Industrials Equity 2,083.09 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,064.49 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,063.36 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,063.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,062.09 0.01 4.34 Oct 31, 2029 4.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,058.93 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,056.50 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,055.07 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,052.79 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,052.19 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,051.84 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,047.73 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,047.28 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.37 0.01 6.76 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,041.99 0.01 6.59 Oct 20, 2046 3.00
TECH BIO TECHNE CORP Health Care Equity 2,040.66 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,039.20 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,036.62 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,035.78 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,035.61 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2,032.58 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,030.64 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,030.21 0.01 8.57 Oct 01, 2037 6.75
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.82 0.01 6.91 Dec 01, 2051 2.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,021.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,020.08 0.01 2.17 Mar 31, 2027 2.50
6971 KYOCERA CORP Information Technology Equity 2,016.01 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,012.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,010.76 0.01 2.33 May 31, 2027 2.63
IMO IMPERIAL OIL LTD Energy Equity 2,007.58 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.28 0.01 7.16 May 01, 2051 1.50
AIZ ASSURANT INC Financials Equity 2,006.32 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,005.31 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,005.31 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,003.78 0.01 6.86 Feb 20, 2051 2.00
TATASTEEL TATA STEEL LTD Materials Equity 1,999.47 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,999.24 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,996.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,995.76 0.01 2.10 Feb 28, 2027 1.88
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,992.96 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.75 0.01 6.82 Dec 01, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 1,992.12 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,990.15 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,988.18 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,986.61 0.01 6.91 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,985.58 0.01 5.19 May 15, 2030 0.63
TTEK TETRA TECH INC Industrials Equity 1,983.08 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,982.07 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,981.94 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,975.59 0.01 6.68 Jan 20, 2051 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,973.00 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,971.33 0.01 4.45 Mar 01, 2037 1.50
NWSA NEWS CORP CLASS A Communication Equity 1,970.96 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.07 0.01 6.37 Aug 01, 2051 2.50
ATR APTARGROUP INC Materials Equity 1,969.95 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,965.08 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,963.32 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,961.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,961.68 0.01 2.55 Jul 31, 2027 0.38
6988 NITTO DENKO CORP Materials Equity 1,961.56 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,955.80 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,954.54 0.01 6.95 Jan 14, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,953.79 0.01 3.40 Jan 14, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,953.22 0.01 4.11 May 31, 2029 2.75
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.15 0.01 4.30 Apr 01, 2054 5.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,947.27 0.01 4.30 Aug 01, 2054 5.50
ALB ALBEMARLE CORP Materials Equity 1,944.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,942.61 0.01 18.37 Nov 15, 2050 1.63
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,939.78 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,939.48 0.01 3.78 Jan 15, 2029 2.50
SAB BANCO DE SABADELL SA Financials Equity 1,937.68 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,937.62 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,937.32 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,937.02 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,936.27 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.74 0.01 6.65 Feb 20, 2051 2.50
EPI A EPIROC CLASS A Industrials Equity 1,931.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,930.72 0.01 4.37 Aug 15, 2029 1.63
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,930.59 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,930.55 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,930.55 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,928.89 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,927.44 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,920.11 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,919.44 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,919.44 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,915.72 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,915.19 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,914.84 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,910.28 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,910.15 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,905.29 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,904.80 0.01 4.41 Nov 01, 2054 5.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,902.26 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.53 0.01 7.68 Jan 01, 2052 2.50
INSM INSMED INC Health Care Equity 1,898.65 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,898.22 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,896.20 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,896.20 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,895.57 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,893.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,891.82 0.01 0.92 Nov 30, 2025 2.88
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,891.15 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,888.22 0.01 14.00 May 19, 2053 5.30
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,887.44 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,877.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,872.01 0.01 12.64 Nov 15, 2044 4.63
ROKU ROKU INC CLASS A Communication Equity 1,866.90 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,863.20 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,861.85 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,861.10 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,860.16 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,859.71 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,859.44 0.01 4.83 Feb 01, 2053 5.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,857.58 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,853.37 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,852.69 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,851.98 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,850.41 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,847.05 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.91 0.01 4.41 Apr 01, 2037 2.00
4507 SHIONOGI LTD Health Care Equity 1,841.07 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,840.64 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,838.62 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,833.57 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,830.54 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,829.53 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,828.08 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,827.50 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,827.37 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,827.11 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.74 0.01 6.91 Mar 01, 2051 2.00
EVR EVERCORE INC CLASS A Financials Equity 1,825.48 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,825.40 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,824.91 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.73 0.01 7.89 Apr 01, 2051 2.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,821.78 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,820.00 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,815.59 0.01 5.65 Sep 20, 2052 4.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,814.38 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,811.25 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,807.20 0.01 5.65 Oct 20, 2052 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,802.25 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,799.22 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,799.22 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,798.22 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,797.04 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,796.46 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.54 0.01 6.30 Jun 01, 2052 3.00
PCVX VAXCYTE INC Health Care Equity 1,794.90 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,794.17 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,794.00 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,792.15 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,792.04 0.01 6.65 Sep 20, 2051 2.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,791.89 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.15 0.01 4.70 Oct 20, 2054 5.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,788.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,786.70 0.01 1.72 Sep 30, 2026 1.63
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,786.15 0.01 6.76 Oct 01, 2051 2.50
PNW PINNACLE WEST CORP Utilities Equity 1,785.08 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,777.84 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,772.95 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 1,770.51 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,769.92 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,766.60 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,762.08 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.96 0.01 6.82 Feb 01, 2052 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,760.28 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,758.81 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.71 0.01 4.35 Jun 01, 2053 5.50
GL GLOBE LIFE INC Financials Equity 1,756.79 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,755.36 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.95 0.01 3.57 Feb 01, 2036 2.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,753.76 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.32 0.01 4.70 Dec 20, 2054 5.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,751.14 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,748.71 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,745.17 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 1,744.67 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,744.67 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,743.93 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,743.77 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,743.66 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,743.50 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,743.42 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,739.62 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,739.34 0.01 8.26 Feb 01, 2036 4.70
WBS WEBSTER FINANCIAL CORP Financials Equity 1,738.60 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,736.41 0.01 6.83 Aug 20, 2050 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,736.39 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,732.62 0.01 15.19 Sep 15, 2053 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,730.15 0.01 1.04 Jan 15, 2026 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,728.50 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,727.49 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,725.15 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,724.88 0.01 12.55 May 01, 2050 5.80
SOLV SOLVENTUM CORP Health Care Equity 1,724.46 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,723.74 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,723.69 0.01 11.39 Aug 15, 2036 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,723.45 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,721.50 0.01 2.81 Oct 01, 2053 6.50
HRL HORMEL FOODS CORP Consumer Staples Equity 1,721.43 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.61 0.01 6.40 Apr 01, 2052 3.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,717.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,712.44 0.01 15.27 Nov 15, 2047 2.75
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,712.34 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,712.03 0.01 12.32 Mar 15, 2052 5.14
EMIRATESNBD EMIRATES NBD Financials Equity 1,709.77 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,707.29 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,707.29 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,705.27 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,703.25 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,703.25 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,702.08 0.01 7.20 Feb 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.58 0.01 7.06 Jan 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,700.45 0.01 6.65 Nov 20, 2051 2.50
MORN MORNINGSTAR INC Financials Equity 1,700.22 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,700.22 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,698.10 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.43 0.01 7.10 Feb 01, 2052 2.00
EQT EQT Financials Equity 1,692.48 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,688.81 0.01 15.54 Sep 15, 2055 3.55
EMA EMERA INC Utilities Equity 1,688.62 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,688.09 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,684.40 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,680.19 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,679.90 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,679.83 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,679.06 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,677.99 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,676.32 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,675.04 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.51 0.01 6.77 Sep 01, 2050 2.50
INGR INGREDION INC Consumer Staples Equity 1,671.93 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,671.75 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,668.90 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,667.03 0.01 12.41 Apr 04, 2051 5.01
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.99 0.01 7.09 Dec 01, 2050 2.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,662.84 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,660.87 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,660.82 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,658.80 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,657.00 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,656.78 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,654.89 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.72 0.01 6.76 Feb 01, 2051 2.00
SNX TD SYNNEX CORP Information Technology Equity 1,653.75 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,652.74 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,650.33 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,650.32 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,649.70 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,649.62 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,649.62 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,649.27 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.95 0.01 6.46 Jul 01, 2050 3.00
AES AES CORP Utilities Equity 1,646.67 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,645.76 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,645.41 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,642.51 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,639.31 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,638.59 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,637.58 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,637.03 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,636.58 0.01 4.07 Feb 15, 2029 0.00
RGLD ROYAL GOLD INC Materials Equity 1,635.56 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,634.51 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.17 0.01 6.48 Dec 01, 2052 3.50
AC ACCOR SA Consumer Discretionary Equity 1,633.11 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,632.97 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,632.53 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.16 0.01 6.82 Mar 01, 2052 2.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.91 0.01 6.47 May 20, 2052 3.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.03 0.01 6.18 Jun 01, 2049 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,623.88 0.01 2.93 Jan 15, 2028 1.75
RO ROCHE HOLDING AG Health Care Equity 1,623.28 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,620.41 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,618.71 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,618.39 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,617.02 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,615.36 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,614.35 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,610.31 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,609.30 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,608.29 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.11 0.01 7.10 Feb 01, 2052 2.00
X TMX GROUP LTD Financials Equity 1,607.82 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,603.61 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,603.25 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 1,602.55 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,601.85 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,597.28 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,596.58 0.01 4.11 Apr 01, 2053 5.50
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.21 0.01 4.20 May 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.21 0.01 3.74 Oct 20, 2053 5.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,595.61 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,594.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,591.14 0.01 15.95 Nov 15, 2054 4.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,590.58 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,589.55 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,588.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,587.71 0.01 0.84 Oct 31, 2025 3.00
GLNG GOLAR LNG LTD Energy Equity 1,587.53 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,587.43 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,586.74 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,585.69 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,585.05 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,583.93 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.05 0.01 7.06 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,580.92 0.01 4.15 Jul 01, 2053 5.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.29 0.01 6.82 Jan 01, 2052 2.50
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,579.67 0.01 7.07 Jan 01, 2051 2.50
AAON AAON INC Industrials Equity 1,578.99 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,578.71 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,577.61 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,576.97 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,574.80 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,572.93 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.90 0.01 7.06 May 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,570.91 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,570.91 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.89 0.01 4.20 Oct 01, 2053 5.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,566.23 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,566.02 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.13 0.01 7.06 Apr 01, 2051 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,561.13 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,558.78 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,558.29 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,557.24 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,552.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,551.60 0.01 3.82 Dec 31, 2028 1.38
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,551.42 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,550.70 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,550.35 0.01 6.79 Mar 01, 2051 2.00
AOS A O SMITH CORP Industrials Equity 1,549.69 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,549.12 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,547.40 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.72 0.01 6.75 Jun 01, 2051 2.00
4684 OBIC LTD Information Technology Equity 1,545.29 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,544.24 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,543.63 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,542.62 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,541.61 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,541.55 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,541.33 0.01 6.82 Jul 01, 2051 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,541.08 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,538.97 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,538.58 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,537.57 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,536.51 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,536.51 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,536.51 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,534.31 0.01 4.52 Sep 20, 2053 5.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.69 0.01 4.26 Feb 01, 2053 5.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,531.94 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,528.48 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.42 0.01 7.09 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,527.42 0.01 6.86 Jun 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,526.91 0.01 13.92 Nov 21, 2049 4.25
MTZ MASTEC INC Industrials Equity 1,525.45 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,524.44 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,523.69 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,523.16 0.01 3.58 Jun 01, 2054 6.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.91 0.01 5.59 Jul 01, 2046 3.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,520.70 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,520.40 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,519.30 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,519.30 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.15 0.01 4.52 Nov 01, 2054 5.50
WIPRO WIPRO LTD Information Technology Equity 1,516.69 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,516.14 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.27 0.01 6.76 Jan 01, 2052 2.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,514.33 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,513.32 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,510.29 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.63 0.01 7.09 Jun 01, 2050 2.00
ABEV3 AMBEV SA Consumer Staples Equity 1,506.97 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,506.82 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,506.25 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.62 0.01 5.08 Mar 20, 2053 4.50
OGE OGE ENERGY CORP Utilities Equity 1,504.23 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,503.25 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,502.21 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,502.18 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,501.03 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,496.25 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,495.54 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,495.43 0.01 9.26 Mar 25, 2038 4.78
EXO EXOR NV Financials Equity 1,495.41 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,493.12 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,493.12 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,487.68 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,487.06 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,484.03 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,481.01 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,479.25 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,479.10 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,478.38 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,477.50 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,476.79 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,475.04 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,473.92 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,473.28 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,472.58 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,469.88 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.41 0.01 4.15 Mar 01, 2053 5.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,467.66 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,463.80 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,462.87 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,460.79 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.26 0.01 3.62 Jul 01, 2054 6.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,460.23 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,459.78 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,459.58 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,458.77 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.01 0.01 3.93 Feb 01, 2036 2.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,456.75 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,456.12 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,452.90 0.01 16.04 Sep 15, 2059 3.65
3402 TORAY INDUSTRIES INC Materials Equity 1,452.55 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,452.55 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,452.23 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,451.85 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,451.62 0.01 6.18 Feb 20, 2047 3.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,450.99 0.01 6.76 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,450.51 0.01 13.07 Mar 20, 2051 4.08
RRC RANGE RESOURCES CORP Energy Equity 1,449.68 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,448.69 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,448.67 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,447.99 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,446.58 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,443.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,443.48 0.01 15.11 Aug 15, 2048 3.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.85 0.01 4.89 Nov 01, 2052 5.00
FLS FLOWSERVE CORP Industrials Equity 1,442.61 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,441.31 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,440.72 0.01 4.19 Jan 01, 2037 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.84 0.01 5.50 Sep 01, 2052 4.50
ZION ZIONS BANCORPORATION Financials Equity 1,439.58 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,437.56 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,437.10 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,436.55 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.33 0.01 7.07 Sep 01, 2050 2.50
REA REA GROUP LTD Communication Equity 1,433.94 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,431.83 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,431.50 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,431.13 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,430.07 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,429.72 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,429.72 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,429.50 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.44 0.01 6.46 Jan 01, 2049 3.00
CIPLA CIPLA LTD Health Care Equity 1,427.93 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,427.22 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,425.86 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,425.43 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,423.41 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,422.40 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,421.99 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.80 0.01 3.69 Sep 01, 2054 6.00
3407 ASAHI KASEI CORP Materials Equity 1,419.53 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,416.21 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,415.29 0.01 7.68 Mar 01, 2051 2.50
FN FABRINET Information Technology Equity 1,415.19 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,413.21 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,412.86 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,411.64 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,411.29 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.15 0.01 5.16 Apr 20, 2053 4.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,409.27 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.90 0.01 7.09 Jul 01, 2050 2.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,408.69 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,408.26 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,407.72 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,407.59 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,407.59 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,407.35 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,407.24 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,406.64 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,402.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,401.54 0.01 11.21 Nov 15, 2040 4.25
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.38 0.01 5.70 Feb 01, 2053 4.00
SVT SEVERN TRENT PLC Utilities Equity 1,400.92 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,399.86 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,399.35 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,399.17 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,399.16 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,398.46 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,398.16 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,398.16 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,396.87 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,396.14 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,393.06 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,388.48 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,388.20 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,388.06 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,387.91 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,387.05 0.01 13.44 Mar 02, 2053 5.65
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,386.63 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.47 0.01 6.91 Apr 01, 2052 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 1,385.28 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,384.77 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,382.65 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.71 0.01 4.17 Nov 01, 2053 5.50
8795 T&D HOLDINGS INC Financials Equity 1,380.54 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,379.97 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.95 0.01 2.75 Oct 01, 2053 6.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,379.05 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,377.95 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,377.48 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.70 0.01 3.76 Jan 20, 2053 5.50
GALD GALDERMA GROUP N AG Health Care Equity 1,376.68 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,376.33 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,375.44 0.01 5.08 Aug 20, 2052 4.50
BNR BRENNTAG Industrials Equity 1,371.76 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.18 0.01 6.77 Nov 01, 2049 4.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,370.76 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,370.12 0.01 16.05 Mar 17, 2052 2.92
MASI MASIMO CORP Health Care Equity 1,368.86 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,367.85 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,367.06 0.01 15.82 Dec 01, 2057 3.80
RHI ROBERT HALF Industrials Equity 1,366.84 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,365.27 0.01 12.70 Jan 23, 2049 5.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,364.82 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.29 0.01 7.06 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,363.76 0.01 18.75 Aug 15, 2050 1.38
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.16 0.01 4.20 Jun 01, 2053 5.50
OTEX OPEN TEXT CORP Information Technology Equity 1,361.92 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,361.79 0.01 3.71 Dec 01, 2035 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.66 0.01 7.06 Sep 01, 2051 2.00
CE CELANESE CORP Materials Equity 1,358.76 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,357.71 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,354.04 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,352.47 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,352.39 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,350.68 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.76 0.01 5.01 Oct 01, 2053 5.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,348.04 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.75 0.01 6.86 Aug 01, 2051 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,347.17 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,345.18 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,343.99 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,343.31 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,342.95 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,341.75 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,341.20 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,340.57 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,340.57 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,340.46 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,339.79 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,337.60 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,336.98 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,333.46 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,332.47 0.01 5.52 Jan 14, 2025 4.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,332.42 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.09 0.01 7.14 Nov 01, 2050 1.50
NHY NORSK HYDRO Materials Equity 1,332.06 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,331.48 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,331.36 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.34 0.01 6.96 Nov 01, 2050 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.09 0.01 4.41 Jun 01, 2037 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,330.47 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,330.47 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,329.82 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,329.61 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,328.90 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.33 0.01 6.18 Jun 20, 2046 3.50
ASX ASX LTD Financials Equity 1,327.85 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,326.80 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,326.43 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,325.60 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.83 0.01 4.83 Nov 01, 2052 5.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.82 0.01 3.62 Mar 01, 2037 3.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.82 0.01 3.80 Aug 01, 2054 6.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,321.60 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,321.38 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,320.37 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,316.74 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,316.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,314.65 0.01 11.12 Jun 19, 2041 2.68
MIDD MIDDLEBY CORP Industrials Equity 1,312.29 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.92 0.01 7.02 Dec 01, 2051 2.00
CAE CAE INC Industrials Equity 1,308.18 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,308.16 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,307.16 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,306.97 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,306.23 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,304.66 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,304.30 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,303.84 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,302.59 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,302.56 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,302.21 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,302.20 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,301.18 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,300.45 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.27 0.01 6.31 Aug 01, 2052 3.50
RLI RLI CORP Financials Equity 1,300.17 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,299.40 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,299.16 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,299.15 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,296.30 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.76 0.01 3.74 Sep 20, 2053 5.50
ESAB ESAB CORP Industrials Equity 1,294.10 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.38 0.01 6.59 Feb 20, 2047 3.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,289.44 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,289.21 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,289.21 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,287.80 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,287.45 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,286.40 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,285.01 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,282.99 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,278.72 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,277.97 0.01 7.70 Oct 01, 2050 2.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,277.94 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,277.94 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,277.86 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.59 0.01 6.82 Nov 01, 2051 2.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,276.50 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,276.29 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,276.21 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,274.10 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,273.90 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,273.90 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.08 0.01 6.91 Jul 01, 2052 2.50
288 WH GROUP LTD Consumer Staples Equity 1,271.64 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.82 0.01 2.19 Jun 20, 2054 6.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,268.85 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,267.43 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,266.86 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,266.83 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,265.32 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,264.86 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,264.57 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,262.79 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,262.78 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,262.76 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,261.78 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,257.74 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,256.63 0.01 16.17 Jun 01, 2050 2.52
JBH JB HI-FI LTD Consumer Discretionary Equity 1,255.13 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,255.00 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,254.78 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,254.41 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,254.08 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,253.85 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,252.32 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,251.95 0.01 12.60 Feb 23, 2046 4.65
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,251.67 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,248.11 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.90 0.01 6.68 Jul 01, 2051 2.00
ATI ATI INC Materials Equity 1,247.63 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,247.63 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.14 0.01 7.06 Feb 01, 2052 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,242.49 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,241.28 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,241.28 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,239.00 0.01 4.32 May 01, 2037 2.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.88 0.01 6.76 Nov 01, 2050 2.50
ETSY ETSY INC Consumer Discretionary Equity 1,238.54 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,237.84 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,236.99 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,236.52 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,236.52 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,235.51 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,235.42 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.74 0.01 5.50 Oct 01, 2052 4.50
R RYDER SYSTEM INC Industrials Equity 1,232.48 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,231.83 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,231.47 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,231.47 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,230.41 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,229.84 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,229.45 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.10 0.01 6.37 Oct 01, 2050 3.00
GKOS GLAUKOS CORP Health Care Equity 1,227.14 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,226.33 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,226.31 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,225.85 0.01 0.00 Dec 31, 2049 4.33
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.34 0.01 3.56 Jul 01, 2053 6.00
ASRNL ASR NEDERLAND NV Financials Equity 1,223.17 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,222.71 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,222.11 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,220.36 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,218.60 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,216.98 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.70 0.01 2.51 Nov 01, 2053 6.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.45 0.01 5.99 Jun 01, 2052 4.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.44 0.01 7.06 Jun 01, 2051 2.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,213.41 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,213.29 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,212.12 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,211.60 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,210.81 0.01 6.59 Jan 21, 2025 3.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,208.26 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,207.26 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,206.55 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,206.43 0.01 6.76 Jan 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,204.56 0.01 15.59 May 19, 2063 5.34
135 KUNLUN ENERGY LTD Utilities Equity 1,203.78 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,203.74 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,203.49 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,200.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,199.49 0.01 2.36 Jul 15, 2027 4.38
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,198.28 0.01 4.19 Jun 01, 2036 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,197.91 0.01 4.53 Jan 21, 2025 5.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,197.53 0.01 4.39 Nov 01, 2054 5.50
UFPI UFP INDUSTRIES INC Industrials Equity 1,195.90 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,194.36 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,194.09 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.65 0.01 6.82 Dec 01, 2051 2.50
TEL TELENOR Communication Equity 1,192.25 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,190.85 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,189.44 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,188.04 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.88 0.01 7.06 Oct 01, 2051 2.00
SAAB B SAAB CLASS B Industrials Equity 1,186.63 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,186.11 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,186.01 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,183.98 0.01 10.60 Nov 21, 2039 4.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,183.81 0.01 10.45 Mar 15, 2042 5.05
SW SODEXO SA Consumer Discretionary Equity 1,183.12 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,181.62 0.01 5.75 Jul 01, 2044 3.00
HELN HELVETIA HOLDING AG Financials Equity 1,179.96 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,179.95 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,179.25 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,178.55 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,178.39 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,177.85 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.73 0.01 3.70 Mar 01, 2037 3.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,176.36 0.01 4.41 Apr 01, 2037 2.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,174.90 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.35 0.01 6.82 Sep 01, 2051 2.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,174.10 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,173.99 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,173.56 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,173.47 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,173.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,172.60 0.01 2.62 Aug 31, 2027 0.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,172.23 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,171.87 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,171.87 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,171.53 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,171.10 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,169.77 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,167.81 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,166.81 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.20 0.01 6.91 Nov 01, 2051 2.00
KEX KIRBY CORP Industrials Equity 1,162.77 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,162.04 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.95 0.01 5.63 Jan 01, 2054 4.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,160.67 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,159.74 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,158.88 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,158.73 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,158.31 0.01 6.77 Dec 01, 2050 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.06 0.01 7.06 Feb 01, 2052 2.00
IVZ INVESCO LTD Financials Equity 1,154.69 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,153.68 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,153.38 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.30 0.01 6.82 Sep 01, 2052 2.50
AGS AGEAS SA Financials Equity 1,153.26 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,151.66 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,151.66 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,151.66 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,151.51 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,150.65 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,150.09 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,149.79 0.01 6.82 Jul 01, 2051 2.50
1812 KAJIMA CORP Industrials Equity 1,149.40 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,149.18 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,149.05 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,148.66 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,147.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,146.88 0.01 0.89 Nov 15, 2025 2.25
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.54 0.01 6.97 Mar 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.66 0.01 6.36 Aug 01, 2050 2.50
FGR EIFFAGE SA Industrials Equity 1,145.53 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,145.18 0.01 16.64 Nov 01, 2056 2.94
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.90 0.01 6.16 Aug 01, 2050 3.50
AKRBP AKER BP Energy Equity 1,141.67 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,141.67 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,141.25 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,140.55 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,140.55 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,139.91 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,139.54 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,139.54 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,139.21 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,138.16 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,138.16 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,137.51 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,137.09 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.01 0.01 6.86 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.76 0.01 3.56 Oct 01, 2053 6.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,135.50 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,135.50 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.88 0.01 7.16 Jul 01, 2051 1.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,132.51 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,131.46 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,131.46 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,130.37 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.00 0.01 2.81 Oct 01, 2053 6.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,128.43 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,128.32 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.74 0.01 5.53 Jul 01, 2052 4.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.62 0.01 6.28 Jul 01, 2050 3.00
T TELUS CORP Communication Equity 1,126.56 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,126.53 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,126.41 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,126.21 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,123.75 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.48 0.01 6.91 Jul 01, 2052 2.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,123.40 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,123.05 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,122.66 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,122.51 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,122.38 0.01 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,120.65 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,120.34 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.10 0.01 6.82 Jul 01, 2052 2.50
VMI VALMONT INDS INC Industrials Equity 1,119.33 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,117.50 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.46 0.01 4.17 Jul 01, 2053 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.96 0.01 6.86 Nov 20, 2051 2.00
EN BOUYGUES SA Industrials Equity 1,114.62 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,114.36 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,113.65 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,112.86 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,112.86 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.71 0.01 4.45 Mar 01, 2037 1.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,110.24 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,109.00 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,108.58 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,108.30 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,107.21 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,107.11 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,106.64 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.07 0.01 6.47 Feb 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,103.92 0.01 14.25 Apr 01, 2050 3.60
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,101.97 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.93 0.01 6.82 Feb 01, 2052 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,099.08 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,097.92 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.17 0.01 7.07 May 01, 2050 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,096.10 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,095.21 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,095.07 0.01 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,093.94 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.41 0.01 6.44 Dec 01, 2051 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.54 0.01 6.40 Sep 01, 2050 3.50
NEM NEMETSCHEK Information Technology Equity 1,092.14 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,091.79 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,090.78 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,090.04 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,089.82 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,087.92 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,085.52 0.01 6.19 Feb 01, 2047 3.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,085.06 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.27 0.01 7.09 Jul 01, 2051 2.00
POST POST HOLDINGS INC Consumer Staples Equity 1,083.98 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,083.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,083.87 0.01 14.96 Nov 15, 2048 3.38
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.14 0.01 6.59 Jan 20, 2048 3.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,083.00 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,082.97 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,081.25 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,080.19 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,080.19 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,079.84 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,078.85 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,078.79 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,078.44 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,078.44 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,078.21 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,077.91 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,077.74 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,077.03 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,077.00 0.00 6.56 Oct 01, 2051 2.00
SUZB3 SUZANO SA Materials Equity 1,076.92 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,076.90 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,076.14 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,075.98 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,075.34 0.00 11.77 Jul 12, 2041 3.13
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.74 0.00 6.82 Jan 01, 2054 2.50
PZU PZU SA Financials Equity 1,072.20 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,072.08 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,072.07 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,071.91 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,071.85 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.49 0.00 7.10 Mar 01, 2052 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,070.84 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,070.84 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.11 0.00 6.75 Jun 01, 2051 2.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,068.63 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,068.48 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,067.90 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,067.81 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,067.65 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,067.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,067.05 0.00 1.16 Feb 28, 2026 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,065.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,063.68 0.00 10.88 Oct 23, 2045 6.48
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,062.63 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,061.75 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,061.75 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,061.23 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.09 0.00 6.47 Dec 20, 2049 3.00
ELME ELME Real Estate Equity 1,061.08 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,060.91 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,060.74 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,059.12 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,058.62 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,057.76 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,057.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,057.05 0.00 14.07 May 01, 2060 5.93
EMBR3 EMBRAER SA Industrials Equity 1,056.91 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,056.66 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.45 0.00 6.13 Sep 01, 2048 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,056.19 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,055.96 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,055.94 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,055.69 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.82 0.00 3.83 Aug 20, 2054 5.50
VNT VONTIER CORP Information Technology Equity 1,053.67 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,053.62 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,050.64 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,050.05 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,049.63 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,049.05 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.68 0.00 6.75 Apr 01, 2051 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,047.19 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,047.09 0.00 9.41 Dec 15, 2038 6.38
PVH PVH CORP Consumer Discretionary Equity 1,045.59 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,044.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,044.37 0.00 14.13 Aug 15, 2054 5.40
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,044.01 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,042.26 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,041.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,039.95 0.00 15.58 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,039.61 0.00 9.10 May 15, 2038 6.40
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,038.45 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,038.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,036.29 0.00 12.90 Nov 09, 2052 6.90
FORTUM FORTUM Utilities Equity 1,036.28 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,033.90 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,033.27 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,033.12 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,032.45 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.02 0.00 7.28 Feb 01, 2051 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,030.66 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,029.42 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,028.20 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,027.40 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,027.40 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,026.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,026.59 0.00 13.80 Oct 26, 2049 4.25
COOP MR COOPER GROUP INC Financials Equity 1,025.98 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,025.75 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,025.39 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,024.96 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,023.89 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,023.46 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,023.36 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,023.29 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,023.29 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,023.29 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.13 0.00 5.38 Jul 01, 2047 3.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,021.12 0.00 6.47 Feb 20, 2050 3.00
V VISA INC Technology Fixed Income 1,020.38 0.00 12.90 Dec 14, 2045 4.30
8473 SBI HOLDINGS INC Financials Equity 1,020.13 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,019.75 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,018.60 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,018.31 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,018.24 0.00 4.21 Mar 01, 2037 2.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,018.17 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.24 0.00 4.20 Aug 01, 2053 5.50
1101 TAIWAN CEMENT LTD Materials Equity 1,016.17 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,014.15 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,013.29 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,013.03 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,012.32 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,012.25 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,012.25 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,012.17 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,011.49 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,011.24 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,010.89 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,009.60 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,008.88 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,008.88 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,008.81 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,008.03 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,006.84 0.00 6.46 Dec 01, 2046 3.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,006.04 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.71 0.00 5.35 Nov 20, 2054 4.50
CMC COMMERCIAL METALS Materials Equity 1,004.33 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,003.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,002.77 0.00 12.82 Nov 30, 2046 4.90
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,002.56 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,002.43 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.20 0.00 6.82 Sep 01, 2051 2.50
BBAS3 BANCO DO BRASIL SA Financials Equity 1,001.60 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,000.13 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,000.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 999.45 0.00 13.89 Jun 15, 2051 4.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 999.11 0.00 11.49 Jul 20, 2045 5.13
7911 TOPPAN HOLDINGS INC Industrials Equity 997.99 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 997.29 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.69 0.00 4.35 Apr 01, 2054 5.50
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 995.81 0.00 4.12 Mar 01, 2036 2.00
OMV OMV AG Energy Equity 994.83 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 993.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 993.41 0.00 8.65 Dec 16, 2036 5.88
GBCI GLACIER BANCORP INC Financials Equity 992.93 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 992.05 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 991.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 991.59 0.00 10.91 May 15, 2040 4.38
6645 OMRON CORP Information Technology Equity 991.32 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 990.59 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.42 0.00 4.98 Oct 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 988.48 0.00 11.45 Jun 01, 2042 4.50
NFG NATIONAL FUEL GAS Utilities Equity 988.00 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.92 0.00 6.60 Oct 01, 2050 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 987.10 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 986.87 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 985.98 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 984.73 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 984.29 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 983.94 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 983.86 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 983.59 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 982.54 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.53 0.00 7.06 Oct 01, 2051 2.00
ACIW ACI WORLDWIDE INC Information Technology Equity 981.90 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 981.44 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 981.16 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 980.93 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 980.87 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 980.65 0.00 5.65 Nov 20, 2047 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 980.65 0.00 14.05 Mar 15, 2054 5.40
ELISA ELISA Communication Equity 980.43 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 978.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 978.44 0.00 13.44 Aug 22, 2047 4.05
WK WORKIVA INC CLASS A Information Technology Equity 978.26 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 978.15 0.00 4.19 Feb 01, 2037 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 977.27 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 976.89 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 976.09 0.00 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.14 0.00 4.21 Dec 01, 2052 5.50
MARA MARA HOLDINGS INC Information Technology Equity 974.94 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.13 0.00 7.24 Aug 01, 2050 3.00
SECU B SECURITAS B Industrials Equity 972.35 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 971.94 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.88 0.00 5.16 May 01, 2048 3.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.88 0.00 6.19 Jul 01, 2050 3.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 970.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 969.76 0.00 8.70 Sep 15, 2037 6.45
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 969.63 0.00 4.52 Apr 20, 2053 5.00
GATX GATX CORP Industrials Equity 969.07 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 968.01 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 967.80 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 967.62 0.00 6.21 Sep 20, 2051 3.00
6479 MINEBEA MITSUMI INC Industrials Equity 966.38 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 963.72 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 963.44 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 962.87 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 962.51 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 962.38 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 962.16 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 961.29 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 960.41 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 959.15 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 958.65 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 958.32 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 958.30 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 958.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 957.76 0.00 9.13 Mar 15, 2039 7.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 957.60 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.22 0.00 4.90 Nov 01, 2053 5.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 957.00 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 956.89 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 956.19 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 956.06 0.00 15.07 Jul 12, 2051 3.30
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 955.97 0.00 6.76 Nov 01, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 955.64 0.00 9.10 May 15, 2038 6.38
1140 BANK ALBILAD Financials Equity 955.15 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 954.44 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 954.44 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 953.97 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 953.72 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 953.57 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 952.97 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 952.39 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 952.23 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.71 0.00 7.06 Feb 01, 2051 2.00
ACLN ACCELLERON N AG Industrials Equity 950.57 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 948.61 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 948.08 0.00 6.06 Oct 20, 2052 3.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 947.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 947.22 0.00 12.73 Nov 15, 2048 3.96
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 947.06 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 947.02 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 946.70 0.00 3.80 Oct 01, 2054 6.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 945.72 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 945.65 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 944.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 944.92 0.00 11.01 Apr 22, 2042 3.31
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 944.32 0.00 15.00 Mar 02, 2063 5.75
EUROB EUROBANK HOLDINGS SA Financials Equity 944.28 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 944.07 0.00 6.68 Jan 21, 2025 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 943.55 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 941.80 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 941.79 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 941.56 0.00 6.85 Dec 01, 2046 3.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 941.09 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 940.52 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 940.38 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 940.31 0.00 6.18 Jan 20, 2050 3.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.18 0.00 6.70 Dec 01, 2050 2.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.43 0.00 7.06 Sep 01, 2051 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 938.37 0.00 13.06 Apr 25, 2053 4.61
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.05 0.00 7.06 Dec 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 937.43 0.00 6.91 Nov 01, 2051 2.00
CAD CAD CASH Cash and/or Derivatives Cash 936.52 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 936.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 936.24 0.00 9.86 May 01, 2040 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 936.24 0.00 13.75 Jul 15, 2054 5.63
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 935.11 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 934.06 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 933.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 933.77 0.00 10.02 Feb 01, 2041 6.25
EVN EVOLUTION MINING LTD Materials Equity 933.71 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 933.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 933.09 0.00 10.26 Mar 09, 2044 6.33
HOMB HOME BANCSHARES INC Financials Equity 932.85 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 932.56 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 931.69 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 929.53 0.00 6.05 Jun 20, 2053 3.50
GXO GXO LOGISTICS INC Industrials Equity 929.41 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 929.28 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 929.03 0.00 4.02 May 01, 2036 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.03 0.00 6.76 Jul 01, 2051 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 928.37 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 927.28 0.00 3.93 Dec 01, 2035 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 926.63 0.00 11.44 May 19, 2043 5.11
STRL STERLING INFRASTRUCTURE INC Industrials Equity 926.62 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.40 0.00 6.77 Nov 01, 2050 2.50
ORNBV ORION CLASS B Health Care Equity 925.63 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 925.42 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 924.58 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 924.58 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 924.36 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.15 0.00 6.63 Mar 01, 2051 3.00
DHER DELIVERY HERO Consumer Discretionary Equity 923.52 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 923.35 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.14 0.00 6.76 Oct 01, 2050 2.50
SVITZR SVITZER GROUP Industrials Equity 922.70 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 922.47 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 922.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 921.46 0.00 4.66 Apr 15, 2030 3.88
5411 JFE HOLDINGS INC Materials Equity 921.06 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 921.06 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 919.70 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 919.10 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 918.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 918.29 0.00 13.07 Jul 01, 2050 4.95
KESKOB KESKO CLASS B Consumer Staples Equity 918.25 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 917.90 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 917.67 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 917.29 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 915.56 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 914.39 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 914.26 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 913.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 913.78 0.00 15.72 Aug 15, 2064 5.55
7752 RICOH LTD Information Technology Equity 913.69 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.62 0.00 7.06 May 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 913.44 0.00 10.94 Mar 02, 2043 5.60
AL AIR LEASE CORP CLASS A Industrials Equity 913.25 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 912.70 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 912.63 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 911.99 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 911.23 0.00 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 910.86 0.00 3.83 Oct 20, 2054 5.50
DSY DISCOVERY LTD Financials Equity 909.13 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 909.12 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 908.77 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.98 0.00 7.06 Feb 01, 2052 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.36 0.00 4.90 Jun 01, 2053 5.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 907.19 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 907.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 906.46 0.00 8.84 Nov 15, 2035 3.14
HRI HERC HOLDINGS INC Industrials Equity 906.04 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 905.17 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 904.93 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.85 0.00 4.50 Oct 01, 2054 5.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 902.34 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 902.22 0.00 5.65 Jul 20, 2047 4.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 902.13 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.72 0.00 7.06 Feb 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 900.97 0.00 6.86 Aug 20, 2051 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 899.64 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 898.83 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 898.79 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 898.58 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 898.26 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 897.91 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 897.58 0.00 4.19 Aug 01, 2036 2.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 897.41 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.08 0.00 7.06 Jan 01, 2052 2.00
3659 NEXON LTD Communication Equity 896.47 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 896.14 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 895.07 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 894.45 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 893.66 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 893.04 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 890.40 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 890.18 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 890.01 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 889.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 889.19 0.00 13.60 Apr 15, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 889.11 0.00 14.69 Mar 22, 2051 3.55
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 889.10 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 888.39 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.94 0.00 4.19 Feb 01, 2036 2.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 887.69 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 887.33 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 886.99 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.81 0.00 6.54 May 01, 2052 2.50
BOL BOLLORE Communication Equity 884.88 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.80 0.00 6.58 Oct 01, 2051 2.00
VER VERBUND AG Utilities Equity 883.48 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 883.48 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 883.20 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 882.94 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 882.42 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 882.42 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 882.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 881.88 0.00 13.82 Feb 22, 2054 5.55
4768 OTSUKA CORP Information Technology Equity 880.31 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 878.90 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 878.56 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 877.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 876.69 0.00 12.30 May 14, 2045 4.70
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 876.40 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 876.10 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 875.97 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.28 0.00 6.37 Jul 01, 2049 3.50
BC BRUNSWICK CORP Consumer Discretionary Equity 874.86 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 874.34 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 874.34 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 874.34 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 874.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 873.97 0.00 13.87 Apr 22, 2052 3.33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 872.59 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 871.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 871.50 0.00 2.76 Dec 20, 2028 3.42
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.27 0.00 5.51 Sep 01, 2050 4.50
DIB DB ISLAMIC BANK Financials Equity 871.11 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 871.11 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 870.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 870.22 0.00 12.89 May 01, 2054 6.86
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 870.13 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 869.78 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.52 0.00 6.65 Aug 01, 2051 2.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 869.30 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 869.07 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 869.07 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 868.72 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 868.39 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 868.38 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 867.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 867.84 0.00 12.97 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 867.16 0.00 10.66 Apr 30, 2041 3.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 866.96 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 866.78 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.76 0.00 6.46 Jan 01, 2051 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 866.76 0.00 4.36 Jan 16, 2025 1.50
TEP TELEPERFORMANCE Industrials Equity 865.91 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 865.21 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 864.68 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 864.50 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 864.39 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 863.98 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 863.86 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 863.76 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.50 0.00 4.87 Sep 01, 2052 5.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 862.50 0.00 6.47 Jun 20, 2052 3.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.63 0.00 6.82 Aug 01, 2051 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.62 0.00 7.00 Mar 01, 2050 2.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 859.70 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 859.24 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 858.69 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 858.53 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.37 0.00 3.56 Apr 01, 2054 6.00
RDN RADIAN GROUP INC Financials Equity 858.23 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.37 0.00 3.70 May 01, 2054 6.00
BCC BOISE CASCADE Industrials Equity 857.21 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 857.13 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 856.80 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.49 0.00 6.76 Oct 01, 2050 2.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 856.08 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 855.66 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 855.37 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 854.67 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.61 0.00 3.00 Jul 01, 2054 6.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 853.36 0.00 6.59 Aug 20, 2046 3.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 853.24 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 852.21 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 852.09 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 851.16 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 851.16 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.60 0.00 6.68 Oct 01, 2051 2.00
SAFE SAFEHOLD INC Real Estate Equity 850.52 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 849.37 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 849.05 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 848.70 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.59 0.00 7.07 May 01, 2051 2.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 848.38 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 848.10 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 847.95 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 847.58 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 847.24 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 846.81 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 846.50 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 846.24 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 845.07 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 844.48 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 843.96 0.00 6.59 Aug 20, 2044 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.83 0.00 3.56 Aug 01, 2053 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 843.43 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.08 0.00 3.70 Jul 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 842.49 0.00 8.89 Jul 15, 2039 8.13
DY DYCOM INDUSTRIES INC Industrials Equity 842.35 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 839.95 0.00 6.18 Jan 21, 2025 3.50
UBSI UNITED BANKSHARES INC Financials Equity 839.40 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 839.32 0.00 4.19 Feb 01, 2036 2.00
AM DASSAULT AVIATION SA Industrials Equity 838.86 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 838.52 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 838.06 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.94 0.00 3.76 Feb 01, 2054 6.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 836.69 0.00 4.05 Jan 01, 2037 2.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 836.40 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 836.40 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.32 0.00 4.20 Nov 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 836.02 0.00 14.16 Mar 25, 2051 3.95
8088 IWATANI CORP Energy Equity 835.20 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 835.00 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.56 0.00 2.97 Apr 01, 2053 6.50
ACA ARCOSA INC Industrials Equity 834.18 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 834.09 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 834.09 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 833.44 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 832.52 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 832.23 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 832.21 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 832.19 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.18 0.00 6.82 Apr 01, 2052 2.50
SPIE SPIE SA Industrials Equity 831.84 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 831.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 830.58 0.00 9.08 Jul 24, 2038 3.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 830.41 0.00 13.72 Apr 21, 2050 4.55
FRO FRONTLINE Energy Equity 830.23 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 830.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 829.98 0.00 15.86 Apr 01, 2060 3.85
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 829.66 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 829.40 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.30 0.00 6.96 Oct 01, 2050 2.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 827.66 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 827.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 827.01 0.00 11.47 Mar 22, 2041 3.40
EMSN EMS-CHEMIE HOLDING AG Materials Equity 826.57 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 825.78 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.41 0.00 6.96 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.16 0.00 6.37 Nov 01, 2051 2.50
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 823.80 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 823.79 0.00 6.03 Feb 01, 2046 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 822.92 0.00 9.02 May 15, 2037 4.93
5713 SUMITOMO METAL MINING LTD Materials Equity 822.70 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.66 0.00 3.71 Nov 01, 2053 6.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.41 0.00 6.77 Apr 01, 2052 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 822.37 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 822.35 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 820.80 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 820.75 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 820.40 0.00 4.15 Nov 01, 2037 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 820.31 0.00 2.94 Mar 25, 2028 4.30
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 819.78 0.00 6.83 Jan 20, 2051 2.00
VOLV A VOLVO CLASS A Industrials Equity 819.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 818.92 0.00 13.97 May 15, 2053 5.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 818.67 0.00 9.79 Nov 02, 2047 4.60
AAPL APPLE INC Technology Fixed Income 817.99 0.00 12.32 May 04, 2043 3.85
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.52 0.00 7.06 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.40 0.00 6.91 Mar 01, 2052 2.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.40 0.00 7.07 Dec 01, 2051 2.50
AGO ASSURED GUARANTY LTD Financials Equity 816.27 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.27 0.00 2.80 Dec 01, 2053 6.50
AN AUTONATION INC Consumer Discretionary Equity 815.26 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.77 0.00 7.07 Oct 01, 2050 2.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 814.24 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 811.94 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 811.46 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.26 0.00 3.94 May 01, 2036 2.00
SDF STEADFAST GROUP LTD Financials Equity 810.76 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 810.41 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 810.20 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 809.22 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 809.00 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 808.52 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 808.38 0.00 4.02 May 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.38 0.00 4.20 Jun 01, 2053 5.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 807.95 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 807.83 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 807.46 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 807.25 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.62 0.00 5.98 Aug 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 806.62 0.00 4.41 Mar 01, 2037 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 806.17 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 805.49 0.00 6.13 Sep 01, 2047 3.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 804.37 0.00 3.93 Mar 01, 2036 2.00
PEGA PEGASYSTEMS INC Information Technology Equity 803.13 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 801.63 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 801.51 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 800.61 0.00 6.18 Sep 20, 2047 3.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 800.57 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 799.87 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 799.87 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 799.52 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.23 0.00 6.67 Dec 01, 2051 2.50
M MACYS INC Consumer Discretionary Equity 799.09 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 798.11 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 797.98 0.00 6.18 Jan 20, 2047 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 797.48 0.00 2.84 Jan 21, 2025 6.00
EXPO EXPONENT INC Industrials Equity 797.26 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 797.07 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 795.30 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 794.79 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.34 0.00 4.21 Feb 01, 2053 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 793.66 0.00 12.20 Mar 08, 2047 5.21
NJR NEW JERSEY RESOURCES CORP Utilities Equity 793.62 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 793.47 0.00 2.93 Oct 20, 2053 6.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 793.03 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 792.85 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 792.46 0.00 5.16 May 20, 2053 4.50
9005 TOKYU CORP Industrials Equity 790.74 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 790.74 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 790.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 790.43 0.00 1.54 Jul 22, 2027 1.73
IGG IG GROUP HOLDINGS PLC Financials Equity 790.39 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 789.46 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 789.42 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 788.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 788.72 0.00 10.53 Jul 24, 2042 6.38
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.33 0.00 4.37 Jan 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 787.19 0.00 13.77 May 15, 2049 4.25
3533 LOTES LTD Information Technology Equity 786.78 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 786.60 0.00 14.56 Jul 17, 2064 5.88
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.33 0.00 5.50 Sep 01, 2052 4.50
BOX BOX INC CLASS A Information Technology Equity 785.50 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 784.93 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 784.89 0.00 11.65 Sep 30, 2043 5.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.70 0.00 4.24 Sep 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 784.70 0.00 6.59 Dec 20, 2046 3.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 784.20 0.00 6.21 Dec 20, 2051 3.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 782.93 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 782.59 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.32 0.00 6.70 Nov 01, 2050 2.50
3092 ZOZO INC Consumer Discretionary Equity 782.31 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 782.21 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.69 0.00 3.43 Mar 01, 2054 6.00
AGL AGL ENERGY LTD Utilities Equity 780.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 780.47 0.00 13.38 Feb 06, 2053 5.55
2331 LI NING LTD Consumer Discretionary Equity 780.21 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.06 0.00 7.06 Nov 01, 2051 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.06 0.00 7.10 May 01, 2052 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.94 0.00 5.98 Nov 01, 2052 4.00
JBSS3 JBS SA Consumer Staples Equity 779.92 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 779.85 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 779.50 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.06 0.00 6.10 Jan 01, 2052 3.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 778.89 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 778.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 778.43 0.00 11.11 Jan 15, 2044 5.61
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 778.28 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 778.17 0.00 13.85 Mar 19, 2050 4.33
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 777.21 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 776.87 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 776.78 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 775.98 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.93 0.00 3.80 Aug 01, 2054 6.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 775.90 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 775.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 773.92 0.00 15.54 May 12, 2051 3.10
NWL NEWELL BRANDS INC Consumer Discretionary Equity 773.84 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 773.64 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 773.17 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 773.06 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.92 0.00 7.06 Feb 01, 2052 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 772.64 0.00 13.30 Jul 17, 2054 5.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 772.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 771.71 0.00 14.35 Aug 15, 2052 4.45
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.42 0.00 2.84 Aug 01, 2054 6.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.17 0.00 5.50 Oct 01, 2052 4.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.79 0.00 4.19 Nov 01, 2036 2.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 770.36 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 770.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 770.26 0.00 11.68 Nov 06, 2042 4.40
ITGR INTEGER HOLDINGS CORP Health Care Equity 769.85 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 768.06 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 768.03 0.00 6.47 Oct 20, 2049 3.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 766.92 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 766.44 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 765.93 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.78 0.00 6.16 Dec 01, 2053 4.00
T AT&T INC Communications Fixed Income 765.75 0.00 8.00 May 15, 2035 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 765.31 0.00 4.43 Nov 21, 2029 3.20
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.15 0.00 6.56 Nov 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.90 0.00 4.87 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.27 0.00 6.48 Aug 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 764.05 0.00 11.62 Jan 21, 2044 5.00
HUB HUB24 LTD Financials Equity 763.69 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 763.69 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.52 0.00 7.06 Jun 01, 2051 2.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 763.34 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.27 0.00 6.56 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.02 0.00 7.09 Oct 01, 2050 2.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 762.74 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 762.63 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 762.63 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 762.34 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.52 0.00 7.06 Apr 01, 2051 2.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 761.34 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 761.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 761.16 0.00 9.49 Aug 22, 2037 3.88
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.14 0.00 2.80 Nov 01, 2053 6.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.39 0.00 7.07 Oct 01, 2050 2.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 759.80 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.14 0.00 6.56 Feb 01, 2051 2.00
DNP DINO POLSKA SA Consumer Staples Equity 759.06 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 759.06 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 758.77 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 758.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 758.44 0.00 16.59 Oct 30, 2056 2.99
3064 MONOTARO LTD Industrials Equity 758.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 757.93 0.00 8.01 May 14, 2035 4.50
BVT BIDVEST GROUP LTD Industrials Equity 757.91 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 757.91 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.88 0.00 6.04 Oct 01, 2052 4.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 757.72 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 757.72 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 757.20 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 756.66 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.38 0.00 6.07 Aug 01, 2052 4.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 756.06 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 755.38 0.00 6.59 Aug 20, 2045 3.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 755.26 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 754.88 0.00 6.21 Nov 20, 2051 3.00
PLXS PLEXUS CORP Information Technology Equity 754.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 754.78 0.00 12.51 Mar 01, 2050 4.80
FTDR FRONTDOOR INC Consumer Discretionary Equity 754.58 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 754.48 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 753.63 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 753.63 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 753.47 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 752.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 752.23 0.00 12.70 Jun 01, 2046 4.38
VLY VALLEY NATIONAL Financials Equity 752.22 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 752.05 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 752.00 0.00 6.65 Oct 20, 2053 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 751.80 0.00 11.35 Feb 15, 2041 3.50
KMPR KEMPER CORP Financials Equity 750.60 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 750.34 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 750.34 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 750.24 0.00 6.66 Aug 20, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 749.67 0.00 12.24 Feb 14, 2049 5.95
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.11 0.00 3.65 Sep 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 749.01 0.00 2.24 Apr 30, 2027 2.75
7735 SCREEN HOLDINGS LTD Information Technology Equity 748.93 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 748.93 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 748.85 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 748.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 748.11 0.00 1.09 Feb 04, 2026 2.20
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 747.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 747.21 0.00 12.76 Jul 15, 2046 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 746.78 0.00 12.52 May 11, 2045 4.38
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.23 0.00 6.08 Mar 01, 2048 3.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.11 0.00 6.75 Nov 01, 2051 2.00
TXNM TXNM ENERGY INC Utilities Equity 745.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 745.16 0.00 17.68 Nov 01, 2063 2.99
TMUS T-MOBILE USA INC Communications Fixed Income 744.65 0.00 14.73 Feb 15, 2051 3.30
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 744.60 0.00 6.44 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.60 0.00 7.09 May 01, 2050 2.00
CAST CASTELLUM Real Estate Equity 744.37 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 744.37 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.10 0.00 2.75 Dec 01, 2053 6.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 744.02 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 743.48 0.00 5.08 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.10 0.00 7.09 Jan 01, 2051 2.00
DXS DEXUS STAPLED UNITS Real Estate Equity 742.96 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 742.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 742.02 0.00 13.08 Jul 23, 2048 4.65
ABB ABB INDIA LTD Industrials Equity 741.76 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 741.05 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 740.86 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.84 0.00 6.28 Jul 01, 2046 3.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 740.27 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 739.81 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 739.21 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 739.12 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 738.33 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 737.87 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 736.48 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 736.05 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.71 0.00 3.65 Jul 01, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 735.64 0.00 13.44 Jun 28, 2054 5.75
IMP IMPALA PLATINUM LTD Materials Equity 735.62 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 735.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 734.53 0.00 10.89 Apr 01, 2040 3.60
ESGR ENSTAR GROUP LTD Financials Equity 733.86 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 732.76 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 732.07 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 731.73 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 731.72 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 731.47 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 731.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 731.21 0.00 9.16 Oct 31, 2038 4.02
ELIS ELIS SA Industrials Equity 731.02 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 730.76 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 730.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 730.28 0.00 12.36 Mar 01, 2046 4.75
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.20 0.00 4.50 Aug 01, 2054 5.50
IOC INDIAN OIL CORP LTD Energy Equity 729.90 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 729.26 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 729.19 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 728.90 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 728.59 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 728.33 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 727.96 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 727.51 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 726.35 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 726.19 0.00 4.26 Nov 01, 2039 4.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 725.81 0.00 6.37 Jan 01, 2048 3.50
SKYW SKYWEST INC Industrials Equity 725.78 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 725.56 0.00 5.65 Jun 20, 2047 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.43 0.00 6.76 Oct 01, 2050 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 723.99 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 723.90 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 723.61 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 722.78 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.43 0.00 6.67 Dec 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 722.19 0.00 18.62 Jun 01, 2060 2.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.92 0.00 16.41 Mar 22, 2061 3.70
KCR KONECRANES Industrials Equity 720.48 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 720.33 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 720.33 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 720.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 719.90 0.00 12.46 Aug 21, 2046 4.86
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 719.62 0.00 6.81 Jan 23, 2035 5.47
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.92 0.00 6.67 Feb 01, 2052 2.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.54 0.00 3.65 Aug 01, 2053 6.00
6724 SEIKO EPSON CORP Information Technology Equity 718.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 718.28 0.00 12.68 Mar 15, 2050 4.33
SMPH SM PRIME HOLDINGS INC Real Estate Equity 717.61 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 717.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 717.26 0.00 10.19 Apr 16, 2039 4.25
OLN OLIN CORP Materials Equity 717.26 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 717.09 0.00 11.32 Aug 15, 2045 5.85
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 717.04 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 716.97 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 715.91 0.00 3.71 Oct 01, 2035 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 715.61 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 715.58 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 714.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 714.71 0.00 13.32 Nov 19, 2055 5.52
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 713.94 0.00 9.13 Aug 15, 2037 4.39
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.78 0.00 6.65 Jul 01, 2051 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 713.18 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.03 0.00 4.87 Nov 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 712.24 0.00 13.94 Sep 27, 2054 5.38
DXC DXC TECHNOLOGY Information Technology Equity 712.21 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 712.21 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 712.21 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 711.33 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 711.20 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 711.20 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.03 0.00 2.58 Dec 01, 2053 6.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 710.29 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 709.59 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 708.27 0.00 6.65 Oct 20, 2051 2.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 707.83 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 707.77 0.00 3.94 Jul 01, 2038 3.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 707.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 706.80 0.00 9.47 Feb 15, 2039 5.90
2768 SOJITZ CORP Industrials Equity 706.78 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 706.32 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.01 0.00 4.17 Oct 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 705.64 0.00 4.25 Jun 01, 2036 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.51 0.00 4.11 Mar 01, 2053 5.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.14 0.00 6.82 Dec 01, 2051 2.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 705.14 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 705.01 0.00 2.51 Jan 14, 2025 6.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.89 0.00 5.75 Feb 01, 2053 4.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 704.67 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 704.32 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 704.32 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.13 0.00 6.47 Aug 01, 2051 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 704.03 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 704.00 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 703.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 703.31 0.00 11.65 May 01, 2047 5.38
AALB AALBERTS NV Industrials Equity 703.27 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.26 0.00 6.37 Jun 01, 2051 2.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 702.75 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 702.57 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 702.38 0.00 4.45 Sep 20, 2052 5.00
LPP LPP SA Consumer Discretionary Equity 701.75 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 701.60 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.88 0.00 6.69 Dec 01, 2051 2.50
RS1 RS GROUP PLC Industrials Equity 700.81 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.25 0.00 6.67 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.00 0.00 7.07 Nov 01, 2050 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 699.76 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 699.40 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 699.01 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 698.97 0.00 13.07 Nov 15, 2048 5.42
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 698.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 698.54 0.00 14.76 Mar 15, 2052 3.85
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 697.74 0.00 5.65 Apr 20, 2047 4.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 697.67 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 697.62 0.00 5.65 Feb 20, 2048 4.00
SLAB SILICON LABORATORIES INC Information Technology Equity 696.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 696.16 0.00 9.44 Nov 15, 2036 3.19
AROC ARCHROCK INC Energy Equity 696.06 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 695.54 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.49 0.00 6.68 Oct 01, 2051 2.00
MDU MDU RESOURCES GROUP INC Utilities Equity 695.04 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.99 0.00 6.76 Aug 01, 2052 3.00
T AT&T INC Communications Fixed Income 694.89 0.00 14.64 Jun 01, 2051 3.65
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.86 0.00 3.95 Apr 01, 2037 2.50
MS MORGAN STANLEY Banking Fixed Income 694.80 0.00 12.28 Jan 27, 2045 4.30
KRYS KRYSTAL BIOTECH INC Health Care Equity 694.17 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 693.60 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 693.46 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 693.36 0.00 4.09 Jul 20, 2053 5.50
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.86 0.00 6.40 May 01, 2051 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 692.81 0.00 6.49 Apr 25, 2034 5.29
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 692.59 0.00 13.35 Feb 15, 2053 5.88
SITM SITIME CORP Information Technology Equity 692.37 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 691.98 0.00 3.83 May 20, 2054 5.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 691.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 691.57 0.00 12.22 Nov 17, 2045 4.90
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 691.17 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 691.00 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 690.62 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 690.15 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 690.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 690.12 0.00 14.71 Jan 23, 2059 5.80
JYSK JYSKE BANK Financials Equity 689.57 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 689.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 689.10 0.00 14.23 Feb 26, 2054 5.30
WLK WESTLAKE CORP Materials Equity 688.98 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 688.72 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 688.17 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 688.10 0.00 6.83 Nov 20, 2050 2.00
SUBC SUBSEA SA Energy Equity 687.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 687.57 0.00 8.39 Jan 29, 2037 6.11
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 687.11 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 686.76 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 686.60 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 686.41 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 686.41 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 686.23 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 686.14 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 685.95 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 685.22 0.00 4.19 Jul 01, 2036 2.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 685.02 0.00 8.64 Apr 01, 2037 5.95
9962 MISUMI GROUP INC Industrials Equity 685.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 684.61 0.00 6.75 May 19, 2033 4.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 684.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 683.40 0.00 12.81 Mar 01, 2046 4.11
TMUS T-MOBILE USA INC Communications Fixed Income 683.15 0.00 15.16 Oct 15, 2052 3.40
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 683.09 0.00 5.82 Jan 20, 2050 4.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 683.02 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.33 0.00 7.24 Apr 01, 2051 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 681.61 0.00 7.79 Jun 20, 2036 7.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 681.49 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 681.31 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 681.25 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 681.14 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.96 0.00 3.46 Jul 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 680.93 0.00 14.88 Apr 13, 2052 3.95
1378 CHINA HONGQIAO GROUP LTD Materials Equity 680.02 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.95 0.00 3.52 Aug 01, 2053 6.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.20 0.00 2.81 Sep 01, 2053 6.50
ASGN ASGN INC Information Technology Equity 678.89 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 678.87 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 678.87 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.83 0.00 3.06 Dec 01, 2053 6.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 678.21 0.00 13.06 Mar 15, 2062 5.39
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 678.16 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 678.07 0.00 3.87 Jan 01, 2036 2.00
CWK CRANSWICK PLC Consumer Staples Equity 677.98 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 677.27 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 676.92 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 676.85 0.00 8.33 Jul 02, 2037 6.85
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 676.45 0.00 6.65 Feb 20, 2052 2.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 676.03 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 676.02 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 674.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 674.81 0.00 14.60 Jan 13, 2051 3.60
384 CHINA GAS HOLDINGS LTD Utilities Equity 674.80 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 674.73 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 674.59 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 674.19 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 674.16 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 673.76 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 673.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 673.70 0.00 13.53 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 673.49 0.00 6.01 Jul 22, 2033 5.01
AON AON NORTH AMERICA INC Insurance Fixed Income 673.45 0.00 13.62 Mar 01, 2054 5.75
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.44 0.00 5.48 Jun 01, 2052 4.50
OPCH OPTION CARE HEALTH INC Health Care Equity 673.26 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 673.06 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.94 0.00 4.87 May 01, 2053 5.00
QBR.B QUEBECOR INC CLASS B Communication Equity 672.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 672.34 0.00 12.81 May 01, 2045 3.90
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 672.34 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 671.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 670.98 0.00 11.64 Apr 01, 2048 5.75
CBZ CBIZ INC Industrials Equity 670.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 669.97 0.00 3.39 Oct 15, 2028 4.38
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 669.59 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.55 0.00 6.36 Nov 01, 2051 3.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 669.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 669.28 0.00 11.95 Nov 20, 2040 2.65
VPK KONINKLIJKE VOPAK NV Energy Equity 668.84 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 668.49 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 668.19 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 667.76 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.55 0.00 4.19 May 01, 2036 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.55 0.00 3.51 Apr 01, 2054 6.00
OGS ONE GAS INC Utilities Equity 666.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 665.96 0.00 9.46 Jan 23, 2039 5.45
RTX RTX CORP Capital Goods Fixed Income 665.62 0.00 13.47 Mar 15, 2054 6.40
DLG DIRECT LINE INSURANCE PLC Financials Equity 665.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 665.28 0.00 10.09 Jul 15, 2040 5.38
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 664.87 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 664.63 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 664.63 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 664.54 0.00 6.86 Apr 20, 2051 2.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 664.44 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.17 0.00 5.75 Jun 01, 2052 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 663.92 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.92 0.00 6.91 May 01, 2052 2.50
ABCB AMERIS BANCORP Financials Equity 663.80 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 663.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 663.41 0.00 14.94 Apr 15, 2051 3.45
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 663.30 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 663.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 663.18 0.00 3.59 Jan 23, 2030 4.43
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 662.87 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 662.17 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 662.17 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.16 0.00 4.22 Feb 01, 2053 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.04 0.00 5.39 Dec 01, 2052 4.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 661.82 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 661.11 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 660.76 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 660.43 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 660.41 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 660.16 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 660.06 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 659.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 659.66 0.00 9.48 Aug 15, 2038 4.80
NWS NEWS CORP CLASS B Communication Equity 658.67 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.40 0.00 4.41 Jun 01, 2037 2.00
ALE ALLETE INC Utilities Equity 658.36 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 657.25 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 657.16 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 656.79 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 656.65 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 655.49 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 655.49 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 655.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 654.68 0.00 6.48 Jul 25, 2034 5.56
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.64 0.00 4.87 Feb 01, 2053 5.00
SR SPIRE INC Utilities Equity 654.43 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 654.30 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 654.14 0.00 6.12 May 01, 2051 4.00
AZA AVANZA BANK HOLDING Financials Equity 653.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 653.62 0.00 12.75 May 14, 2046 4.45
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 653.62 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 653.58 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 652.94 0.00 14.89 Nov 24, 2050 3.25
BBSE3 BB SEGURIDADE SA Financials Equity 652.15 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.14 0.00 6.77 Oct 01, 2050 2.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 652.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 652.09 0.00 11.59 Jun 01, 2041 3.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 651.98 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 650.72 0.00 0.00 nan 0.00
HER HERA Utilities Equity 650.58 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 650.22 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.01 0.00 6.40 Apr 01, 2052 3.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 649.87 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 649.44 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 649.15 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 649.15 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.13 0.00 7.06 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 648.61 0.00 12.62 Dec 07, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 648.26 0.00 13.83 Sep 15, 2054 5.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 648.01 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 647.88 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 647.74 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 647.29 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.25 0.00 5.44 Apr 01, 2050 4.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 647.06 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.75 0.00 3.82 Sep 01, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 646.39 0.00 8.67 May 14, 2038 7.75
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 646.36 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 645.86 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 645.80 0.00 8.36 Jul 01, 2038 7.30
TNL TRAVEL LEISURE Consumer Discretionary Equity 645.54 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 645.29 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 645.12 0.00 6.47 Sep 20, 2049 3.00
GETI B GETINGE B Health Care Equity 644.96 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 644.96 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 644.50 0.00 3.74 Jan 16, 2025 4.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.49 0.00 4.19 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 642.91 0.00 12.05 May 22, 2045 5.15
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.87 0.00 4.20 May 01, 2053 5.50
ALD AMPOL LTD Energy Equity 642.85 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 642.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 642.56 0.00 13.99 Apr 15, 2053 5.05
MC MOELIS CLASS A Financials Equity 642.43 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 642.02 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 642.00 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.61 0.00 7.02 Mar 01, 2051 2.00
REM REMGRO LTD Financials Equity 641.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 641.37 0.00 6.06 Jul 25, 2033 4.91
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 641.09 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.61 0.00 6.59 Oct 01, 2050 3.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 640.49 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 640.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 640.10 0.00 12.75 Jun 14, 2046 4.40
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 639.80 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 639.69 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 639.62 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.61 0.00 5.46 Feb 01, 2047 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.61 0.00 6.07 Mar 01, 2053 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 638.99 0.00 14.37 Mar 15, 2055 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 638.86 0.00 3.13 Jul 25, 2029 5.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 638.85 0.00 6.04 Jul 25, 2033 4.90
KCHOL.E KOC HOLDING A Industrials Equity 638.72 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 638.65 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 638.28 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 638.15 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 638.15 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.11 0.00 6.12 Jan 01, 2050 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 637.97 0.00 15.28 Sep 27, 2064 5.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.86 0.00 5.79 Oct 01, 2049 4.00
MIN MINERAL RESOURCES LTD Materials Equity 637.58 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 637.29 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 636.86 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 636.84 0.00 5.98 Mar 15, 2032 4.28
TNOTE TREASURY NOTE Treasuries Fixed Income 636.82 0.00 1.32 Apr 30, 2026 2.38
A2A A2A Utilities Equity 636.52 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 636.17 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 635.86 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 635.85 0.00 6.47 Jan 20, 2050 3.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.73 0.00 7.68 Dec 01, 2051 2.50
MARK MASRAF AL RAYAN Financials Equity 635.43 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 635.37 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.35 0.00 3.07 May 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 635.29 0.00 3.53 Jan 23, 2029 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 635.25 0.00 7.62 Oct 23, 2035 6.38
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 635.12 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 634.43 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.22 0.00 7.06 Nov 01, 2051 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.10 0.00 2.81 Nov 01, 2053 6.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.97 0.00 7.09 Nov 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 633.90 0.00 3.12 May 19, 2028 4.45
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 633.85 0.00 6.66 Sep 20, 2052 2.50
MHO M I HOMES INC Consumer Discretionary Equity 633.81 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 633.41 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 633.36 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 633.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 633.04 0.00 9.95 Jan 15, 2040 5.50
CCL CARNIVAL PLC Consumer Discretionary Equity 633.01 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.72 0.00 5.27 Nov 01, 2049 4.50
CVC CVC CAPITAL PARTNERS PLC Financials Equity 632.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 632.61 0.00 12.77 Feb 10, 2045 3.70
SRF SRF LTD Materials Equity 631.29 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 631.26 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 631.14 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 630.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 630.65 0.00 12.86 Sep 01, 2053 6.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 629.72 0.00 9.29 Feb 14, 2039 5.80
ORA ORMAT TECH INC Utilities Equity 628.50 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 628.44 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 628.36 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.33 0.00 4.38 May 01, 2053 5.50
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 628.31 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 628.22 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 627.71 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 627.57 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 627.39 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 627.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 627.17 0.00 13.32 Jan 15, 2053 5.65
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.08 0.00 5.84 Jun 01, 2050 3.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 627.04 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 626.34 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 626.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 626.23 0.00 15.76 Aug 22, 2057 4.25
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 626.00 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 625.99 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 625.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 625.47 0.00 12.85 Jan 22, 2047 4.38
NOG NORTHERN OIL AND GAS INC Energy Equity 625.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 624.78 0.00 6.59 Jun 01, 2034 5.35
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 624.53 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 624.45 0.00 4.20 Mar 01, 2036 2.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.32 0.00 6.60 Dec 01, 2050 2.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 624.32 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.95 0.00 6.47 Jul 01, 2051 2.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 623.88 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 623.85 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.57 0.00 3.93 Jul 01, 2035 2.00
AMP AMPLIFON Health Care Equity 623.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 622.83 0.00 12.13 Jul 15, 2045 4.75
5233 TAIHEIYO CEMENT CORP Materials Equity 622.12 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 622.05 0.00 4.46 Jun 15, 2030 8.75
AX AXOS FINANCIAL INC Financials Equity 621.90 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 621.42 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 621.42 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 620.71 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 620.01 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 619.94 0.00 6.59 Sep 20, 2046 3.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.69 0.00 2.46 Oct 01, 2054 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 619.42 0.00 13.39 Oct 15, 2047 4.03
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.31 0.00 4.27 Feb 01, 2037 1.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 619.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 619.25 0.00 12.53 Aug 15, 2047 4.54
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 618.81 0.00 6.47 Jul 20, 2049 3.00
BWY BELLWAY PLC Consumer Discretionary Equity 618.26 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 617.91 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 617.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 617.55 0.00 15.09 May 29, 2050 3.13
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.31 0.00 3.34 May 01, 2035 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 617.21 0.00 12.43 Mar 24, 2051 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 617.21 0.00 12.71 Jan 15, 2053 6.75
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 617.05 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 616.87 0.00 13.76 Oct 15, 2054 5.60
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.81 0.00 6.48 May 01, 2052 3.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.18 0.00 7.14 Jan 01, 2051 1.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 615.68 0.00 5.65 Nov 20, 2053 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 615.67 0.00 3.39 Sep 21, 2028 4.33
SITC SITE CENTERS CORP Real Estate Equity 615.44 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 614.75 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.67 0.00 6.36 Apr 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 613.04 0.00 12.35 May 01, 2045 4.40
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 612.64 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 611.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 611.60 0.00 9.80 Mar 30, 2040 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 611.21 0.00 3.54 Aug 31, 2028 1.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 611.19 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 610.99 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 610.88 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 610.56 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 610.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 609.81 0.00 8.95 Apr 24, 2038 4.24
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 609.70 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 609.62 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 609.17 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.16 0.00 4.90 Feb 01, 2054 5.00
MPHASIS MPHASIS LTD Information Technology Equity 609.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 608.62 0.00 15.93 Feb 08, 2051 2.65
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 608.42 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.41 0.00 6.22 Nov 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 608.37 0.00 15.20 Jul 15, 2064 5.75
MYCR MYCRONIC Information Technology Equity 608.07 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 607.66 0.00 5.75 Oct 01, 2044 3.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 607.15 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 606.95 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 606.62 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 606.56 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 606.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 606.41 0.00 15.70 May 15, 2063 5.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 606.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 606.30 0.00 4.54 May 01, 2030 5.15
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.28 0.00 7.06 Apr 01, 2052 2.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 606.28 0.00 4.45 Jul 01, 2037 1.50
9468 KADOKAWA CORP Communication Equity 605.96 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.28 0.00 4.83 Sep 01, 2052 5.00
GJF GJENSIDIGE FORSIKRING Financials Equity 605.26 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 605.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 605.13 0.00 10.97 Apr 22, 2042 3.21
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 604.99 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 604.21 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 603.99 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 603.86 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 603.70 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 603.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 603.35 0.00 12.75 Feb 10, 2053 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 603.26 0.00 12.16 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.26 0.00 12.32 Feb 22, 2048 4.26
NXE NEXGEN ENERGY LTD Energy Equity 603.15 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 603.11 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 602.52 0.00 6.21 Feb 20, 2052 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.40 0.00 6.36 Jul 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 601.36 0.00 6.44 Mar 02, 2033 5.25
POWI POWER INTEGRATIONS INC Information Technology Equity 600.49 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 599.70 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 599.64 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 599.60 0.00 12.21 Nov 15, 2045 5.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 599.42 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 599.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 599.35 0.00 11.29 Mar 25, 2041 3.65
4732 USS LTD Consumer Discretionary Equity 599.29 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 598.94 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 598.56 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 598.23 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 598.06 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.01 0.00 7.09 Oct 01, 2050 2.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 597.86 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 597.76 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 597.73 0.00 10.94 Mar 15, 2043 5.45
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 597.58 0.00 2.12 Mar 24, 2028 3.53
HCA HCA INC Consumer Non-Cyclical Fixed Income 597.31 0.00 12.76 Jun 15, 2049 5.25
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 597.18 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 597.18 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.89 0.00 6.77 Mar 01, 2052 2.50
NEX NEXANS SA Industrials Equity 596.83 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 596.66 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 596.56 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 596.47 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 596.33 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 596.26 0.00 6.85 Apr 01, 2045 3.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 596.13 0.00 4.19 Nov 01, 2036 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.01 0.00 6.28 Jul 01, 2046 3.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 595.64 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 595.42 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 595.42 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 595.42 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 595.03 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 594.90 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.88 0.00 4.83 Apr 01, 2053 5.00
83 SINO LAND LTD Real Estate Equity 594.72 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.38 0.00 6.44 Jan 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 593.56 0.00 13.79 Mar 15, 2052 4.55
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 593.33 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 593.27 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 593.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 592.88 0.00 13.14 May 15, 2050 5.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 592.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 592.54 0.00 10.46 Jul 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 592.46 0.00 11.07 May 30, 2044 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 591.78 0.00 14.05 May 15, 2052 4.75
9435 HIKARI TSUSHIN INC Industrials Equity 591.56 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 591.21 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 590.86 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 590.51 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 590.51 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.37 0.00 7.06 May 01, 2051 2.00
LIGHT SIGNIFY NV Industrials Equity 590.16 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 589.87 0.00 4.58 Mar 01, 2046 4.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 589.87 0.00 5.08 Jul 20, 2052 4.50
HEM HEMNET GROUP Communication Equity 589.10 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 588.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 588.71 0.00 13.60 Jan 15, 2049 4.25
018260 SAMSUNG SDS LTD Information Technology Equity 588.41 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 588.40 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 588.27 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.12 0.00 3.38 Aug 01, 2038 4.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 588.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 588.03 0.00 13.99 Apr 15, 2054 5.38
GALE GALENICA AG Health Care Equity 587.70 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 587.34 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 586.96 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 586.86 0.00 5.83 Jun 01, 2047 4.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 586.86 0.00 5.65 Mar 20, 2048 4.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 586.84 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 586.74 0.00 6.05 Feb 20, 2053 3.50
2618 EVA AIRWAYS CORP Industrials Equity 586.69 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.36 0.00 5.98 Aug 01, 2052 4.00
6481 THK LTD Industrials Equity 586.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 585.82 0.00 12.81 Mar 25, 2050 4.75
C CITIGROUP INC Banking Fixed Income 585.65 0.00 12.55 May 18, 2046 4.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 585.35 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 585.21 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.11 0.00 4.83 Dec 01, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 584.97 0.00 9.08 Aug 08, 2036 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 584.89 0.00 2.15 Apr 15, 2027 3.75
8331 CHIBA BANK LTD Financials Equity 584.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 584.71 0.00 7.70 Jan 26, 2036 6.44
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.61 0.00 5.75 Aug 01, 2052 4.00
ABDN ABRDN PLC Financials Equity 584.18 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 584.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 583.95 0.00 13.43 Apr 16, 2049 4.38
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 583.86 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 583.83 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.60 0.00 3.82 May 01, 2054 6.00
EBC EASTERN BANKSHARES INC Financials Equity 583.41 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 583.13 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 583.09 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.98 0.00 5.48 Apr 01, 2053 4.50
1803 SHIMIZU CORP Industrials Equity 582.78 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 582.43 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 582.43 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.35 0.00 6.36 Jul 01, 2051 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.23 0.00 6.70 Jan 01, 2051 2.50
PIIND P.I. INDUSTRIES LTD Materials Equity 582.12 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 582.12 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 582.08 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 581.80 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 581.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581.48 0.00 3.77 Apr 25, 2030 5.73
RBREW ROYAL UNIBREW Consumer Staples Equity 581.02 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 580.88 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 580.67 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 580.67 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 580.41 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 580.18 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 580.12 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 580.00 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.85 0.00 3.62 Aug 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 579.84 0.00 2.85 Mar 02, 2028 5.15
CMBN CEMBRA MONEY BANK AG Financials Equity 579.62 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 579.38 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 579.27 0.00 13.68 Jan 30, 2050 3.70
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 579.26 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 579.09 0.00 6.18 Mar 20, 2049 3.50
EBO EBOS GROUP LTD Health Care Equity 578.91 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.34 0.00 7.68 Dec 01, 2051 2.50
BLND BRITISH LAND REIT PLC Real Estate Equity 578.21 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 578.12 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 577.86 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 577.86 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 577.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 577.06 0.00 12.14 Feb 01, 2045 4.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.96 0.00 7.68 May 01, 2051 2.50
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 576.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.80 0.00 13.74 Apr 22, 2051 3.11
SUN SULZER AG Industrials Equity 576.10 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 576.10 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 576.03 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.84 0.00 6.58 Dec 01, 2051 2.00
MLSR MELISRON LTD Real Estate Equity 575.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 575.38 0.00 4.21 Oct 18, 2030 4.65
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 574.55 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.33 0.00 4.35 Mar 01, 2054 5.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 574.08 0.00 5.65 Aug 20, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 573.84 0.00 3.09 Jul 22, 2028 3.59
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 573.71 0.00 3.94 Jul 01, 2037 3.50
SOF SOFINA SA Financials Equity 573.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 573.57 0.00 10.60 Mar 19, 2040 4.23
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 573.47 0.00 6.47 Apr 24, 2034 5.39
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 573.15 0.00 2.09 Mar 15, 2027 3.75
FORM FORMFACTOR INC Information Technology Equity 572.66 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 572.59 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 572.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 572.38 0.00 13.24 Aug 04, 2046 3.85
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 572.24 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.95 0.00 5.44 Jul 01, 2052 4.50
ICUI ICU MEDICAL INC Health Care Equity 571.92 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.83 0.00 6.56 Nov 01, 2051 2.00
PI IMPINJ INC Information Technology Equity 571.60 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 571.54 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.45 0.00 6.86 Sep 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.33 0.00 5.83 Jun 01, 2052 4.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 570.78 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 570.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.25 0.00 12.23 Jun 01, 2045 4.95
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 570.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 570.00 0.00 8.11 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 569.83 0.00 12.02 Jan 20, 2048 4.44
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.82 0.00 6.91 Jun 01, 2051 2.00
LYC LYNAS RARE EARTHS LTD Materials Equity 569.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 569.38 0.00 5.99 Apr 27, 2033 4.57
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 568.99 0.00 17.96 May 15, 2043 0.00
ANN ANSELL LTD Health Care Equity 568.38 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 568.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 568.27 0.00 5.58 Apr 22, 2032 2.69
ACLX ARCELLX INC Health Care Equity 567.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 567.71 0.00 17.13 May 15, 2051 2.38
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 567.70 0.00 1.77 Oct 21, 2027 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 567.70 0.00 1.97 Feb 06, 2027 3.30
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.69 0.00 6.36 Oct 01, 2050 2.50
ANDR ANDRITZ AG Industrials Equity 567.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 567.10 0.00 15.33 Feb 22, 2064 5.65
IAC IAC INC Communication Equity 566.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 566.59 0.00 10.34 May 15, 2039 4.15
MRF MRF LTD Consumer Discretionary Equity 566.40 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 566.27 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 566.24 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 566.11 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 566.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 566.08 0.00 12.72 May 13, 2045 4.38
COP CONOCOPHILLIPS Energy Fixed Income 565.91 0.00 9.21 Feb 01, 2039 6.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 565.57 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 565.57 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 565.57 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 565.57 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 565.54 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 565.11 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 564.97 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.94 0.00 6.42 Feb 01, 2050 3.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 564.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 564.64 0.00 9.76 Jul 22, 2038 3.97
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 564.51 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 564.35 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 564.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 564.13 0.00 11.65 Feb 15, 2041 3.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 564.12 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 563.93 0.00 5.20 Jul 20, 2048 4.50
INPST INPOST SA Industrials Equity 563.81 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 563.71 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 563.71 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 563.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 563.19 0.00 11.68 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 563.19 0.00 13.36 Nov 15, 2047 4.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 562.83 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 562.70 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 562.60 0.00 8.97 Jan 26, 2039 6.95
3405 KURARAY LTD Materials Equity 562.40 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 562.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 562.25 0.00 10.39 Jun 15, 2039 4.13
6417 SANKYO LTD Consumer Discretionary Equity 561.70 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 561.70 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 561.70 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 561.40 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 561.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 561.31 0.00 1.56 Aug 08, 2026 2.40
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.30 0.00 7.09 Sep 01, 2050 2.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 561.18 0.00 6.12 Nov 01, 2048 4.00
DRX DRAX GROUP PLC Utilities Equity 561.00 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 560.97 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.93 0.00 5.26 Nov 01, 2054 5.00
NPI NORTHLAND POWER INC Utilities Equity 560.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 560.30 0.00 12.87 Dec 01, 2052 6.50
IG ITALGAS Utilities Equity 560.30 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 560.30 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 560.24 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 560.13 0.00 8.84 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 560.13 0.00 11.39 Nov 02, 2043 5.38
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.05 0.00 5.18 Dec 01, 2054 5.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 559.82 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 559.60 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 559.59 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 559.55 0.00 5.20 Jan 20, 2049 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 559.28 0.00 13.42 May 15, 2054 5.95
SXS SPECTRIS PLC Information Technology Equity 559.24 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 559.18 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 559.00 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.80 0.00 6.44 Sep 01, 2050 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 558.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 558.51 0.00 11.40 Jul 15, 2044 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 558.17 0.00 8.00 Mar 15, 2035 4.38
NVST ENVISTA HOLDINGS CORP Health Care Equity 557.65 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 557.39 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.92 0.00 4.19 Dec 01, 2036 2.00
FIVN FIVE9 INC Information Technology Equity 556.64 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 556.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 556.30 0.00 11.08 Feb 24, 2043 3.44
BA BOEING CO Capital Goods Fixed Income 556.13 0.00 14.08 May 01, 2064 7.01
SWEC B SWECO CLASS B Industrials Equity 556.08 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 555.95 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 555.81 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 555.81 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.66 0.00 3.44 Jul 01, 2054 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.66 0.00 6.67 Jul 01, 2051 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 555.54 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.41 0.00 4.90 Aug 01, 2053 5.00
SJ STELLA JONES INC Materials Equity 555.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 555.28 0.00 13.76 Sep 24, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 555.11 0.00 8.09 Apr 01, 2036 6.13
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.04 0.00 6.40 Apr 01, 2052 3.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 554.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 554.77 0.00 11.29 Jan 31, 2044 5.38
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 554.32 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 554.29 0.00 6.59 Jan 20, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 554.26 0.00 13.82 Jun 01, 2052 3.90
VK VALLOUREC SA Energy Equity 553.97 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 553.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 553.58 0.00 12.35 Oct 21, 2045 4.75
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.41 0.00 4.19 Feb 01, 2037 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.28 0.00 7.16 Jul 01, 2051 1.50
HBM HUDBAY MINERALS INC Materials Equity 553.27 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 553.18 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 552.92 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 552.60 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 552.58 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 552.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 552.13 0.00 11.71 Jul 08, 2044 4.80
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.66 0.00 5.48 Nov 01, 2052 4.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.41 0.00 4.83 Apr 01, 2053 5.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 551.39 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 551.25 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 550.88 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 550.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 550.66 0.00 1.83 Nov 21, 2026 2.95
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.40 0.00 5.83 Apr 01, 2053 4.00
4912 LION CORP Consumer Staples Equity 550.11 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 550.11 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 549.96 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 549.76 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.53 0.00 6.44 Sep 01, 2050 2.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 549.41 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 549.39 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 549.06 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 548.82 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 548.71 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 548.35 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 548.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 548.13 0.00 10.52 Apr 15, 2040 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 548.01 0.00 6.05 Mar 02, 2033 3.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 547.96 0.00 12.51 Jul 01, 2046 4.40
MS MORGAN STANLEY Banking Fixed Income 547.83 0.00 3.53 Jan 16, 2030 5.17
AAPL APPLE INC Technology Fixed Income 547.79 0.00 13.12 Feb 09, 2045 3.45
ATE ALTEN SA Information Technology Equity 547.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 547.62 0.00 12.65 May 27, 2045 4.40
C CITIGROUP INC Banking Fixed Income 547.53 0.00 4.12 Sep 19, 2030 4.54
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 547.53 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.27 0.00 5.50 Nov 01, 2052 4.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 547.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 547.09 0.00 3.41 Oct 15, 2028 4.15
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 546.77 0.00 5.51 Dec 01, 2048 4.50
QLT QUILTER PLC Financials Equity 546.60 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 546.24 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 546.00 0.00 0.99 Jan 06, 2026 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 545.58 0.00 16.10 Jun 03, 2050 2.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.52 0.00 7.09 May 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 545.35 0.00 2.56 Sep 29, 2027 4.45
REY REPLY Information Technology Equity 545.19 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.64 0.00 4.83 Nov 01, 2052 5.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 544.51 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 544.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 543.71 0.00 13.52 Mar 15, 2052 4.63
WEN WENDYS Consumer Discretionary Equity 543.50 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 543.43 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 543.37 0.00 13.35 Jul 01, 2049 4.40
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 543.26 0.00 7.11 Jan 14, 2025 1.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.14 0.00 6.67 Aug 01, 2051 2.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 543.08 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 542.26 0.00 14.08 Mar 01, 2054 5.25
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 541.96 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 541.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 541.50 0.00 12.30 May 06, 2044 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 541.44 0.00 3.00 Apr 25, 2029 5.20
TIT TELECOM ITALIA Communication Equity 541.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 541.19 0.00 6.59 Sep 15, 2034 5.87
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 541.07 0.00 11.69 Jul 15, 2045 5.20
OTTR OTTER TAIL CORP Utilities Equity 541.00 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 540.98 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.76 0.00 4.45 Apr 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 540.65 0.00 6.42 Mar 15, 2032 2.36
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 540.48 0.00 12.29 Mar 15, 2045 4.63
T AT&T INC Communications Fixed Income 540.39 0.00 12.48 May 15, 2046 4.75
FOXA FOX CORP Communications Fixed Income 540.39 0.00 12.33 Jan 25, 2049 5.58
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.25 0.00 4.89 Feb 01, 2053 5.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 540.25 0.00 6.47 Sep 20, 2052 3.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 540.10 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 540.03 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 539.88 0.00 5.99 Feb 01, 2048 4.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 539.71 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 539.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 539.36 0.00 1.78 Oct 29, 2026 2.45
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.13 0.00 7.56 Apr 01, 2052 3.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.88 0.00 3.46 Oct 01, 2053 6.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 538.87 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 538.69 0.00 12.49 Sep 25, 2048 5.63
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.63 0.00 7.09 Sep 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 538.52 0.00 13.04 Mar 01, 2047 4.15
MS MORGAN STANLEY Banking Fixed Income 538.26 0.00 11.10 Apr 22, 2042 3.22
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.12 0.00 6.77 Jan 01, 2051 2.00
PII POLARIS INC Consumer Discretionary Equity 537.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 537.33 0.00 11.31 Mar 26, 2044 5.70
ATKR ATKORE INC Industrials Equity 537.26 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 537.11 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.87 0.00 3.63 Nov 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 536.73 0.00 13.42 Oct 06, 2048 4.44
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 536.43 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 536.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.39 0.00 11.24 Nov 29, 2045 5.53
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 536.29 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 536.02 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 535.83 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.74 0.00 6.82 Aug 01, 2051 2.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 535.71 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 535.60 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 535.24 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 535.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 534.64 0.00 4.52 Mar 31, 2031 4.41
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.49 0.00 3.80 Mar 01, 2037 3.00
005830 DB INSURANCE LTD Financials Equity 534.38 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.24 0.00 6.82 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 533.36 0.00 6.55 Oct 23, 2034 6.49
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 533.24 0.00 2.93 Sep 20, 2053 6.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.11 0.00 7.06 Jan 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 532.82 0.00 14.82 Mar 15, 2052 3.70
NCNO NCINO INC Information Technology Equity 532.39 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 532.19 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 532.14 0.00 11.32 Jul 31, 2047 5.50
CS CAPSTONE COPPER CORP Materials Equity 531.84 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 531.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 531.71 0.00 15.09 May 15, 2051 3.25
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 531.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 531.54 0.00 13.49 Feb 15, 2054 5.60
TORNTPOWER TORRENT POWER LTD Utilities Equity 531.53 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 531.38 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 531.10 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 530.81 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 530.73 0.00 6.12 May 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 530.29 0.00 3.07 May 01, 2029 4.22
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.98 0.00 4.19 Mar 01, 2036 2.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 529.98 0.00 4.45 Dec 20, 2052 5.00
SPK SPARK NEW ZEALAND LTD Communication Equity 529.73 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 529.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 529.42 0.00 12.23 May 15, 2045 4.88
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 529.36 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 529.10 0.00 6.66 Dec 20, 2052 2.50
5406 KOBE STEEL LTD Materials Equity 529.03 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 529.03 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 528.99 0.00 11.63 Oct 24, 2048 6.38
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 528.81 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 528.35 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 528.33 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 527.95 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 527.52 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 527.52 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 526.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 526.44 0.00 10.10 Jun 20, 2054 7.78
C CITIGROUP INC Banking Fixed Income 526.23 0.00 3.76 Mar 20, 2030 3.98
SFSN SFS GROUP AG Industrials Equity 526.22 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 526.22 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 526.10 0.00 13.07 May 10, 2046 4.00
SM SM INVESTMENTS CORP Industrials Equity 526.09 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 526.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 525.68 0.00 2.82 Jan 24, 2029 3.77
MANKIND MANKIND PHARMA LTD Health Care Equity 525.38 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 524.80 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.72 0.00 7.09 Jul 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 524.72 0.00 4.19 May 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 524.69 0.00 3.74 Apr 18, 2030 5.66
034730 SK INC Industrials Equity 524.67 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 524.67 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.59 0.00 7.06 May 01, 2052 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 524.48 0.00 12.08 Jun 25, 2048 4.88
BZU BUZZI Materials Equity 524.47 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 524.11 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 524.11 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 523.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 523.80 0.00 13.19 Nov 14, 2048 4.88
DIS WALT DISNEY CO Communications Fixed Income 523.80 0.00 13.70 Mar 23, 2050 4.70
AI C3 AI INC CLASS A Information Technology Equity 523.79 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 523.60 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 523.37 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 523.24 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 523.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 522.95 0.00 8.73 Jan 15, 2039 8.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 522.87 0.00 14.30 Mar 08, 2054 5.22
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.84 0.00 7.06 Aug 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 522.78 0.00 7.83 Mar 15, 2035 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 522.70 0.00 16.09 May 13, 2064 5.40
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 522.52 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 522.52 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 522.36 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 522.36 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.34 0.00 3.70 Apr 01, 2054 6.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 522.21 0.00 6.18 Nov 20, 2047 3.50
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.09 0.00 5.95 Sep 01, 2051 4.00
2353 ACER Information Technology Equity 521.95 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 521.84 0.00 6.00 Feb 01, 2049 4.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.71 0.00 4.38 Dec 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 521.50 0.00 13.27 Mar 01, 2046 3.70
2413 M3 INC Health Care Equity 521.30 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 521.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 521.25 0.00 13.89 Nov 01, 2049 4.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.21 0.00 7.06 Nov 01, 2051 2.00
NMIH NMI HOLDINGS INC Financials Equity 520.97 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 520.95 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 520.60 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 520.58 0.00 5.58 Dec 01, 2042 3.00
BGN BANCA GENERALI Financials Equity 520.25 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 520.21 0.00 6.83 Oct 20, 2050 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 520.06 0.00 10.90 Jan 15, 2043 4.75
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 519.96 0.00 6.18 May 20, 2048 3.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 519.90 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 519.82 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 519.23 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 519.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 518.87 0.00 13.82 May 15, 2053 5.35
UTG UNITE GROUP PLC Real Estate Equity 518.49 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 518.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 518.15 0.00 2.34 Jul 25, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.10 0.00 15.62 Apr 15, 2063 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 517.93 0.00 8.57 Sep 15, 2037 6.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 517.70 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 517.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 517.34 0.00 8.85 Nov 30, 2036 4.75
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.33 0.00 6.82 Apr 01, 2052 2.50
4716 ORACLE JAPAN CORP Information Technology Equity 517.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 517.08 0.00 9.50 Apr 15, 2038 4.50
ROR ROTORK PLC Industrials Equity 516.74 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 516.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 516.51 0.00 2.16 Apr 22, 2028 5.71
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.45 0.00 6.82 Feb 01, 2052 2.50
DABUR DABUR INDIA LTD Consumer Staples Equity 516.23 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 516.03 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 515.82 0.00 6.85 Feb 01, 2047 3.00
BYD BOYD GROUP SERVICES INC Industrials Equity 515.68 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 515.02 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 514.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 514.95 0.00 14.92 Feb 15, 2063 6.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 514.61 0.00 13.05 May 15, 2047 4.27
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 514.49 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 514.27 0.00 11.78 Apr 01, 2044 4.80
CXT CRANE NXT Information Technology Equity 514.21 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.19 0.00 6.35 Aug 01, 2052 3.00
UEC URANIUM ENERGY CORP Energy Equity 514.05 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 513.93 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 513.86 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 513.66 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.57 0.00 6.68 May 01, 2051 2.00
NUVL NUVALENT INC CLASS A Health Care Equity 513.22 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 513.22 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 513.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 513.08 0.00 9.67 Nov 15, 2037 3.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 512.65 0.00 3.57 Dec 15, 2028 4.38
SALM SALMAR Consumer Staples Equity 512.52 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 512.20 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.19 0.00 2.51 Sep 01, 2053 6.50
MAP MAPFRE SA Financials Equity 512.17 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 512.06 0.00 12.68 Jul 15, 2046 4.20
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 511.31 0.00 6.47 Jan 20, 2053 3.00
3281 GLP J-REIT REIT Real Estate Equity 511.12 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 511.06 0.00 6.46 Oct 01, 2046 3.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.06 0.00 6.12 Dec 01, 2049 4.00
INMD INMODE LTD Health Care Equity 511.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 510.82 0.00 6.08 Feb 24, 2033 3.10
003670 POSCO FUTURE M LTD Industrials Equity 510.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.79 0.00 6.14 Sep 14, 2033 5.72
SSAB B SSAB CLASS B Materials Equity 510.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 510.70 0.00 10.36 Jul 01, 2040 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 510.36 0.00 13.15 Oct 15, 2048 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 510.19 0.00 12.27 Nov 28, 2053 7.80
2181 PERSOL HOLDINGS LTD Industrials Equity 510.06 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 510.03 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 509.71 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 509.66 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 509.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 509.51 0.00 9.08 May 16, 2038 6.38
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.43 0.00 2.80 Jan 01, 2054 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 509.42 0.00 13.93 Apr 05, 2054 5.49
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.18 0.00 3.06 Jan 01, 2054 6.50
011200 HMM LTD Industrials Equity 509.09 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 508.66 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 508.66 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 508.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 508.57 0.00 6.07 Feb 04, 2033 2.97
CRVL CORVEL CORP Health Care Equity 508.28 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.18 0.00 6.82 Feb 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 508.04 0.00 1.36 May 04, 2027 1.59
TRN TRINITY INDUSTRIES INC Industrials Equity 507.91 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 507.60 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 507.60 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 507.14 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 507.14 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 507.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 506.96 0.00 12.01 Nov 04, 2044 4.65
APN ASPEN PHARMACARE LTD Health Care Equity 506.94 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.93 0.00 6.59 Aug 01, 2050 3.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 506.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.62 0.00 5.77 Jul 21, 2032 2.38
AWR AMERICAN STATES WATER Utilities Equity 506.20 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 506.12 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 506.09 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 505.93 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.80 0.00 3.44 Sep 01, 2054 6.00
SB1NO SPAREBANK SR-NORGE Financials Equity 505.50 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 505.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 505.34 0.00 11.39 Oct 15, 2045 6.35
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 505.14 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.05 0.00 4.90 Feb 01, 2054 5.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 504.92 0.00 6.28 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 504.83 0.00 12.73 Jan 23, 2049 3.90
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 504.80 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 504.79 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 504.55 0.00 6.82 Jul 01, 2051 2.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.42 0.00 6.82 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 504.40 0.00 15.86 May 11, 2050 2.65
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 504.37 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 504.27 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 504.09 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 503.57 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 503.37 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 503.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 503.21 0.00 13.30 Nov 16, 2048 4.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 503.04 0.00 10.56 May 03, 2042 6.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.04 0.00 5.83 Jun 01, 2054 4.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 502.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 502.79 0.00 10.62 Feb 07, 2042 5.88
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 502.74 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 502.66 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.54 0.00 6.16 May 01, 2053 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 502.28 0.00 12.40 Dec 09, 2045 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 502.22 0.00 4.71 Dec 15, 2030 9.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 502.19 0.00 12.22 Feb 01, 2046 4.90
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.17 0.00 4.91 Jul 01, 2051 4.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 501.66 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 501.63 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 501.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 501.60 0.00 14.09 Jun 25, 2054 5.30
MAN MANPOWER INC Industrials Equity 501.07 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 500.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.61 0.00 1.72 Oct 22, 2027 6.07
5991 NHK SPRING LTD Consumer Discretionary Equity 500.58 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 500.58 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 500.58 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 500.24 0.00 13.55 Apr 30, 2054 5.90
FULT FULTON FINANCIAL CORP Financials Equity 500.07 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 500.06 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 500.04 0.00 6.77 Oct 01, 2048 4.00
NARI INARI MEDICAL INC Health Care Equity 500.02 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 499.88 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 499.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 499.64 0.00 13.55 Nov 15, 2053 6.25
ALIT ALIGHT INC CLASS A Industrials Equity 499.60 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 499.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 499.46 0.00 6.08 Jan 30, 2032 3.30
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 499.42 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 499.37 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 499.17 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 499.03 0.00 4.19 Jan 01, 2037 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.91 0.00 6.44 Jul 01, 2050 2.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.91 0.00 4.41 May 01, 2037 2.00
5393 NICHIAS CORP Industrials Equity 498.82 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 498.82 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.78 0.00 6.69 Jan 01, 2052 2.50
KLBN11 KLABIN UNITS SA Materials Equity 498.23 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 498.16 0.00 7.81 Mar 15, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 497.85 0.00 12.52 May 15, 2045 4.13
SES SECURE ENERGY SERVICES INC Energy Equity 497.77 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 497.65 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 497.11 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 497.07 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 497.07 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 497.07 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.03 0.00 6.82 Jan 01, 2052 2.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 497.03 0.00 3.74 Nov 20, 2053 5.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 496.94 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 496.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 496.83 0.00 11.88 Nov 15, 2044 4.88
INDUSINDBK INDUSIND BANK LTD Financials Equity 496.80 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.53 0.00 3.77 Jan 01, 2053 6.00
SLVM SYLVAMO CORP Materials Equity 496.47 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 496.36 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 496.36 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 496.08 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 496.02 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 495.80 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 495.50 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 494.94 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 494.90 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.52 0.00 6.44 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 494.20 0.00 8.02 May 02, 2036 6.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 493.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 493.09 0.00 15.95 Feb 09, 2064 5.10
TNET TRINET GROUP INCINARY Industrials Equity 492.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 492.85 0.00 5.59 Apr 22, 2032 2.62
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 492.64 0.00 6.59 Feb 20, 2053 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 492.15 0.00 13.61 Apr 15, 2053 5.63
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 491.80 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 491.69 0.00 3.08 Jul 06, 2029 5.78
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 491.65 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.64 0.00 6.97 Feb 01, 2051 2.00
GRF GRIFOLS SA CLASS A Health Care Equity 491.44 0.00 0.00 nan 0.00
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.39 0.00 6.76 Jun 01, 2052 3.00
HUBG HUB GROUP INC CLASS A Industrials Equity 491.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 490.71 0.00 13.37 Dec 06, 2047 4.20
BRKHEC PACIFICORP Electric Fixed Income 490.62 0.00 13.60 Jan 15, 2055 5.80
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.51 0.00 6.68 Oct 01, 2051 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 489.94 0.00 14.77 Apr 01, 2050 3.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.89 0.00 6.47 Apr 01, 2052 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.76 0.00 6.46 Mar 01, 2050 3.00
4751 CYBER AGENT INC Communication Equity 489.69 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 489.69 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 489.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 489.60 0.00 13.28 Jun 19, 2049 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 489.56 0.00 3.56 Oct 29, 2028 3.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.51 0.00 5.50 Dec 01, 2052 4.50
TEG TAG IMMOBILIEN AG Real Estate Equity 489.34 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 489.34 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 489.34 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 489.08 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 488.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 488.92 0.00 13.79 Mar 07, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.50 0.00 11.11 Apr 22, 2042 3.16
GRUMAB GRUMA Consumer Staples Equity 488.36 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 488.28 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 488.28 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 488.08 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 487.93 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 487.84 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 487.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 487.68 0.00 2.47 Aug 22, 2027 3.15
4980 DEXERIALS CORP Information Technology Equity 487.58 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 487.38 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 486.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 486.88 0.00 13.22 Apr 01, 2054 6.00
OUT OUTSURANCE GROUP LTD Financials Equity 486.79 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 486.54 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 486.53 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 486.53 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 486.51 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.50 0.00 4.91 May 01, 2050 4.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.25 0.00 5.96 Nov 01, 2048 3.50
LCID LUCID GROUP INC Consumer Discretionary Equity 485.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.86 0.00 7.13 Jul 22, 2035 5.29
9749 FUJI SOFT INC Information Technology Equity 485.82 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 485.51 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 485.47 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 485.13 0.00 6.05 Jul 20, 2053 3.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 485.12 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 485.12 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 484.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 484.92 0.00 8.77 Jan 15, 2039 7.63
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 484.91 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 484.41 0.00 13.18 Jun 22, 2050 4.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 484.22 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 484.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 483.48 0.00 11.03 Sep 06, 2045 5.38
6406 FUJITEC LTD Industrials Equity 483.37 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 483.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 483.05 0.00 3.01 Jan 31, 2028 0.75
ARB ARB CORPORATION LTD Consumer Discretionary Equity 483.01 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 483.01 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.87 0.00 6.47 Sep 01, 2051 2.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 482.75 0.00 6.85 Mar 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 482.71 0.00 13.39 Nov 01, 2047 3.97
NSP INSPERITY INC Industrials Equity 482.53 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 481.96 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 481.96 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.87 0.00 3.56 Jul 01, 2053 6.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 481.86 0.00 9.62 Oct 07, 2039 6.00
9989 SUNDRUG LTD Consumer Staples Equity 481.61 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 481.61 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 481.26 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 480.99 0.00 4.11 Oct 01, 2037 4.00
BURE BURE EQUITY Financials Equity 480.91 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.37 0.00 6.44 Mar 01, 2052 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 480.20 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 480.20 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 480.20 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 480.07 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 479.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 479.65 0.00 14.33 Feb 09, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 479.52 0.00 15.03 Aug 15, 2047 2.75
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 479.39 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 479.25 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 479.15 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 478.88 0.00 8.30 May 01, 2037 6.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 478.80 0.00 14.14 Mar 22, 2053 5.05
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.74 0.00 7.07 Dec 01, 2050 2.50
HLBANK HONG LEONG BANK Financials Equity 478.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 478.54 0.00 13.67 Apr 01, 2051 3.70
CENCOSUD CENCOSUD SA Consumer Staples Equity 478.50 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 478.47 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 478.45 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 478.33 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 477.74 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 477.64 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 477.44 0.00 13.46 Apr 18, 2054 5.75
ALLFG ALLFUNDS GROUP PLC Financials Equity 477.39 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.36 0.00 6.91 Apr 01, 2053 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 477.36 0.00 5.96 Dec 01, 2046 3.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.36 0.00 7.07 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 477.18 0.00 10.76 Oct 02, 2043 6.25
PSX PHILLIPS 66 Energy Fixed Income 477.18 0.00 10.71 May 01, 2042 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 477.12 0.00 3.00 Apr 20, 2029 5.16
9142 KYUSHU RAILWAY Industrials Equity 477.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 477.02 0.00 1.04 Jan 26, 2027 4.76
TATAELXSI TATA ELXSI LTD Information Technology Equity 476.79 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 476.69 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 476.58 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 476.42 0.00 8.69 Jan 15, 2038 6.60
CDR CD PROJEKT SA Communication Equity 476.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 476.33 0.00 13.78 Sep 17, 2050 4.25
DAL SKYMILES IP LTD 144A Transportation Fixed Income 476.23 0.00 2.25 Oct 20, 2028 4.75
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.11 0.00 4.23 Apr 01, 2053 5.50
522 ASMPT LTD Information Technology Equity 475.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 475.88 0.00 3.61 Feb 13, 2030 5.17
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.85 0.00 5.68 Dec 01, 2051 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 475.82 0.00 12.16 Oct 01, 2047 5.40
MGRC MCGRATH RENT Industrials Equity 475.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 475.73 0.00 13.17 Nov 15, 2053 6.70
TECN TECAN GROUP AG Health Care Equity 475.29 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 475.23 0.00 4.19 Jan 01, 2037 2.00
IHH IHH HEALTHCARE Health Care Equity 475.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 474.87 0.00 7.08 Jul 19, 2035 5.32
ALI AYALA LAND INC Real Estate Equity 474.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 474.03 0.00 15.62 Mar 15, 2064 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 474.00 0.00 1.29 Apr 22, 2026 3.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.98 0.00 7.06 May 01, 2052 2.00
CDB CELCOMDIGI Communication Equity 473.93 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 473.88 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 473.88 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 473.88 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 473.81 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 473.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.61 0.00 15.40 Nov 20, 2050 2.88
C CITIGROUP INC Banking Fixed Income 473.60 0.00 6.54 May 25, 2034 6.17
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 473.36 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 473.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 473.27 0.00 12.85 Sep 16, 2046 3.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 473.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 472.93 0.00 13.08 Aug 05, 2052 4.90
IP INTERPUMP GROUP Industrials Equity 472.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 472.82 0.00 6.77 Jan 23, 2035 5.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 472.79 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 472.72 0.00 3.83 Apr 01, 2037 2.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 472.28 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.10 0.00 5.50 Jul 01, 2052 4.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 472.10 0.00 6.59 Nov 20, 2053 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 472.08 0.00 8.93 Apr 15, 2038 6.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.85 0.00 6.82 Feb 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 471.57 0.00 14.27 May 17, 2053 5.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.97 0.00 3.56 Apr 01, 2054 6.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.84 0.00 3.13 Dec 01, 2053 6.50
ZAIN MOBILE TEL Communication Equity 470.78 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 470.53 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 470.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 470.46 0.00 9.25 Apr 23, 2039 4.41
COV COVIVIO SA Real Estate Equity 470.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 470.12 0.00 12.10 May 12, 2041 2.88
KXS KINAXIS INC Information Technology Equity 469.67 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 469.61 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 469.31 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.09 0.00 4.19 Mar 01, 2037 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.96 0.00 6.70 Jun 01, 2050 2.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 468.61 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 468.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 468.59 0.00 12.97 Mar 09, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 468.45 0.00 1.52 Jul 27, 2026 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 468.33 0.00 8.52 Jan 15, 2038 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 468.33 0.00 15.19 Sep 15, 2064 5.65
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 468.27 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.21 0.00 7.06 Feb 01, 2052 2.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 467.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 467.91 0.00 13.98 Feb 16, 2055 5.55
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 467.82 0.00 6.01 Oct 18, 2033 6.34
PBF PBF ENERGY INC CLASS A Energy Equity 467.58 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 467.56 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 467.49 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 467.35 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.21 0.00 6.20 Apr 01, 2052 3.00
9201 JAPAN AIRLINES LTD Industrials Equity 467.21 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 467.21 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 467.07 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 466.85 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 466.78 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 466.73 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.71 0.00 5.37 Feb 01, 2053 4.50
2409 AUO CORP Information Technology Equity 466.50 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 466.50 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 466.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 466.32 0.00 3.68 Mar 01, 2029 4.35
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 466.21 0.00 6.04 Mar 20, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 466.17 0.00 3.21 Jul 23, 2029 4.27
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 466.15 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 466.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 465.97 0.00 5.80 Jul 21, 2032 2.30
5838 RAKUTEN BANK LTD Financials Equity 465.80 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 465.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 465.53 0.00 2.27 May 22, 2028 3.58
9684 SQUARE ENIX HLDG LTD Communication Equity 465.45 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 465.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 465.08 0.00 2.34 Jul 25, 2028 4.81
VCEL VERICEL CORP Health Care Equity 464.99 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 464.83 0.00 6.37 Aug 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 464.52 0.00 5.59 Mar 21, 2031 2.55
FLS FLSMIDTH AND CO CLASS B Industrials Equity 464.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 464.25 0.00 14.89 Aug 08, 2052 3.95
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.20 0.00 6.28 Nov 01, 2046 3.00
6488 GLOBALWAFERS LTD Information Technology Equity 464.07 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 464.04 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 463.69 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 463.52 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 462.99 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.95 0.00 4.89 Aug 01, 2049 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 462.89 0.00 8.55 Jun 15, 2037 6.63
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 462.69 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 462.35 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 462.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 462.26 0.00 2.34 Jul 22, 2028 4.95
SDF K S N AG Materials Equity 461.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 461.32 0.00 1.31 Apr 22, 2027 1.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 461.27 0.00 2.32 Jun 02, 2028 2.39
8804 TOKYO TATEMONO LTD Real Estate Equity 460.88 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 460.79 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 460.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 460.76 0.00 5.78 Aug 12, 2033 6.54
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 460.59 0.00 9.63 Apr 15, 2038 4.38
FPI FARMLAND PARTNERS INC Real Estate Equity 460.57 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 460.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 460.52 0.00 3.54 Jan 23, 2030 5.20
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.44 0.00 3.51 Apr 01, 2054 6.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 460.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 460.17 0.00 12.23 Dec 05, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 460.17 0.00 10.92 Jan 15, 2042 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 460.17 0.00 13.60 Jun 29, 2048 4.05
GOOGL ALPHABET INC Technology Fixed Income 459.91 0.00 16.93 Aug 15, 2050 2.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 459.83 0.00 3.69 Feb 07, 2030 3.97
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 459.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 459.82 0.00 5.54 Mar 25, 2031 2.88
MPLX MPLX LP Energy Fixed Income 459.49 0.00 12.41 Feb 15, 2049 5.50
DOW DOWNER EDI LTD Industrials Equity 459.48 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 459.21 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 459.13 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 459.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 459.06 0.00 11.36 Sep 16, 2040 3.20
BUR BURFORD CAPITAL LTD Financials Equity 458.81 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 458.78 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 458.72 0.00 13.29 May 01, 2047 4.15
BACR BARCLAYS PLC Banking Fixed Income 458.46 0.00 12.38 Jan 10, 2047 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 458.46 0.00 13.14 Oct 01, 2049 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 458.24 0.00 6.48 Apr 21, 2034 5.25
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.19 0.00 4.82 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 458.18 0.00 7.46 Oct 25, 2035 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 457.95 0.00 15.52 Jun 04, 2051 2.94
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.94 0.00 6.65 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.84 0.00 7.07 Jul 23, 2035 5.33
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.81 0.00 7.06 Aug 01, 2051 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 457.81 0.00 6.18 Oct 20, 2048 3.50
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 457.72 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 457.72 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.56 0.00 7.09 Jul 01, 2050 2.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 457.37 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 457.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 456.96 0.00 1.02 Jan 20, 2027 5.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 456.85 0.00 16.07 May 18, 2063 5.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 456.78 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 456.67 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 456.64 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 456.62 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 456.32 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 456.18 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 456.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 456.03 0.00 7.72 Dec 01, 2033 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.00 0.00 12.81 Apr 01, 2046 4.25
6963 ROHM LTD Information Technology Equity 455.97 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 455.77 0.00 4.01 May 15, 2029 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 455.52 0.00 2.08 Mar 15, 2028 3.62
PLMR PALOMAR HOLDINGS INC Financials Equity 455.26 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.68 0.00 5.50 Mar 01, 2053 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 454.64 0.00 10.77 May 24, 2041 5.25
4042 TOSOH CORP Materials Equity 454.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 454.55 0.00 11.15 May 13, 2040 3.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.43 0.00 5.50 Mar 01, 2053 4.50
IFCN INFICON HOLDING AG Information Technology Equity 453.86 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 453.86 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 453.70 0.00 8.53 Dec 14, 2035 4.15
3665 BIZLINK HOLDING INC Industrials Equity 453.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 453.59 0.00 1.11 Feb 23, 2026 3.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 453.53 0.00 13.62 Mar 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 453.53 0.00 8.81 Nov 15, 2037 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 453.34 0.00 3.77 Apr 22, 2030 5.58
CAT CATERPILLAR INC Capital Goods Fixed Income 453.28 0.00 11.86 Aug 15, 2042 3.80
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 453.15 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.05 0.00 2.78 May 01, 2054 6.50
AMBA AMBARELLA INC Information Technology Equity 452.81 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.68 0.00 3.93 Dec 01, 2035 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 452.59 0.00 10.82 Apr 01, 2040 3.75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 452.49 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 452.45 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 452.34 0.00 11.52 Apr 23, 2045 5.88
4 WHARF (HOLDINGS) LTD Real Estate Equity 452.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 451.83 0.00 11.93 Aug 17, 2045 5.25
2338 WEICHAI POWER LTD H Industrials Equity 451.78 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 451.78 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 451.75 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 451.75 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 451.57 0.00 13.43 Mar 14, 2052 4.95
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.55 0.00 7.07 Nov 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 451.49 0.00 13.16 Apr 01, 2047 4.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 451.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 451.15 0.00 13.45 Aug 08, 2046 3.70
RIG TRANSOCEAN LTD Energy Equity 451.06 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.05 0.00 4.50 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 451.01 0.00 4.39 Oct 30, 2030 2.88
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 450.98 0.00 11.10 May 20, 2043 5.63
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 450.92 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 450.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 450.81 0.00 16.04 Aug 15, 2062 4.65
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.80 0.00 6.63 Mar 01, 2052 3.00
PNN PENNON GROUP PLC Utilities Equity 450.70 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.42 0.00 4.87 Jul 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.02 0.00 2.18 Apr 26, 2028 4.32
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 449.99 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 449.90 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 449.67 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 449.64 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 449.49 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 449.29 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 449.20 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 448.93 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 448.92 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.79 0.00 3.93 Nov 01, 2035 2.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 448.67 0.00 6.59 May 20, 2046 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 448.51 0.00 13.13 Nov 15, 2053 6.54
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 448.34 0.00 12.47 Mar 01, 2049 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 448.26 0.00 16.65 Feb 08, 2061 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 448.09 0.00 3.17 Jun 19, 2029 4.58
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.92 0.00 14.51 Feb 21, 2050 3.38
AT1 AROUNDTOWN SA Real Estate Equity 447.89 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 447.79 0.00 6.21 Aug 20, 2051 3.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 447.77 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 447.58 0.00 12.78 Sep 28, 2048 5.10
C09 CITY DEVELOPMENTS LTD Real Estate Equity 447.53 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 447.53 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 447.49 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.29 0.00 6.82 Jul 01, 2051 2.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 447.20 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 447.06 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 446.90 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 446.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 446.81 0.00 13.47 Jan 15, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 446.72 0.00 17.50 Nov 24, 2070 3.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 446.66 0.00 6.18 Mar 20, 2046 3.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 446.66 0.00 6.18 Sep 20, 2049 3.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 446.49 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 446.48 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 446.48 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 446.48 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 446.34 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 446.29 0.00 6.59 Jul 20, 2046 3.00
ALLN ALLREAL HOLDING AG Real Estate Equity 446.13 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 446.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 446.04 0.00 15.11 Nov 15, 2063 6.40
VAL VALARIS LTD Energy Equity 445.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 445.79 0.00 16.16 Mar 15, 2062 4.03
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 445.78 0.00 5.65 Sep 20, 2048 4.00
SOP SOPRA STERIA GROUP Information Technology Equity 445.78 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 445.78 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 445.78 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 445.70 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 445.66 0.00 6.54 Nov 01, 2048 3.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 445.49 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 445.45 0.00 14.54 Jan 12, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 445.36 0.00 15.25 Sep 01, 2049 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.26 0.00 3.15 Jul 24, 2029 5.30
MYRG MYR GROUP INC Industrials Equity 445.10 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 445.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 444.94 0.00 13.92 Feb 15, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 444.85 0.00 14.65 Jul 09, 2050 3.17
INTA INTAPP INC Information Technology Equity 444.69 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 444.50 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 444.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 444.34 0.00 14.41 Jan 14, 2055 5.20
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 444.16 0.00 6.59 Mar 20, 2047 3.00
TRN TRAINLINE PLC Consumer Discretionary Equity 444.02 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 443.90 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 443.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 443.83 0.00 13.97 Jul 21, 2052 2.97
QCOM QUALCOMM INCORPORATED Technology Fixed Income 443.83 0.00 12.29 May 20, 2045 4.80
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.65 0.00 6.70 Nov 01, 2050 2.50
ZD ZIFF DAVIS INC Communication Equity 443.58 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 443.49 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 443.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 442.64 0.00 8.40 Oct 15, 2036 6.00
2282 NH FOODS LTD Consumer Staples Equity 442.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 442.52 0.00 6.63 Oct 23, 2034 6.25
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 442.20 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 441.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 441.45 0.00 3.94 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 441.34 0.00 6.98 Apr 22, 2035 5.77
4613 KANSAI PAINT LTD Materials Equity 441.21 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 441.19 0.00 11.87 Sep 15, 2044 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 441.10 0.00 1.49 Jul 15, 2026 2.65
TWST TWIST BIOSCIENCE CORP Health Care Equity 440.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.68 0.00 9.92 Apr 23, 2040 4.08
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.65 0.00 4.86 Oct 01, 2049 5.00
PNB PUNJAB NATIONAL BANK Financials Equity 440.63 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.52 0.00 4.30 Jun 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 440.51 0.00 14.76 Apr 15, 2053 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.43 0.00 12.94 Apr 01, 2053 5.25
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.40 0.00 6.22 May 01, 2051 3.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 440.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 440.34 0.00 6.94 Apr 25, 2035 5.85
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 440.16 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 440.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.03 0.00 6.41 Jan 25, 2033 2.96
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 439.45 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 439.45 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 439.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 439.16 0.00 5.81 Jul 21, 2032 2.24
EKTA B ELEKTA B Health Care Equity 438.75 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 438.69 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 438.06 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 437.96 0.00 7.72 Mar 01, 2035 5.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 437.48 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 437.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 437.37 0.00 12.87 May 30, 2048 5.25
KRN KRONES AG Industrials Equity 437.35 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 437.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 437.21 0.00 6.84 Jan 23, 2035 5.34
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 437.11 0.00 11.31 Jul 09, 2040 3.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 437.05 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 436.94 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.64 0.00 6.46 Nov 01, 2048 3.00
9064 YAMATO HOLDINGS LTD Industrials Equity 436.64 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 436.63 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 436.63 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 436.51 0.00 2.94 Sep 20, 2054 6.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 436.35 0.00 8.61 Oct 15, 2037 7.00
BAAKOMB KOMERCNI BANK Financials Equity 436.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 436.14 0.00 3.27 Sep 15, 2029 5.82
FI FISERV INC Technology Fixed Income 436.04 0.00 4.02 Jul 01, 2029 3.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 435.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.70 0.00 3.95 Jul 22, 2030 5.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.64 0.00 5.89 Jul 01, 2049 4.00
ATS ATS CORP Industrials Equity 435.59 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 435.41 0.00 13.89 Jul 15, 2052 4.95
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 435.26 0.00 6.68 Jun 20, 2050 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 435.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.16 0.00 5.60 Apr 22, 2032 2.58
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 435.14 0.00 6.18 Sep 20, 2042 3.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 434.89 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.76 0.00 3.71 Feb 01, 2054 6.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 434.48 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 434.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 434.29 0.00 4.65 Feb 13, 2031 2.50
RPD RAPID7 INC Information Technology Equity 434.26 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 433.91 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.88 0.00 6.76 Oct 01, 2051 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 433.83 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 433.77 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 433.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 433.37 0.00 13.29 Sep 01, 2054 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.17 0.00 3.93 May 06, 2030 3.70
HFG HELLOFRESH Consumer Staples Equity 433.13 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 433.01 0.00 6.07 Nov 01, 2046 4.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.01 0.00 4.05 Nov 01, 2036 2.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 432.78 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 432.43 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 432.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 432.18 0.00 14.49 Feb 15, 2051 3.75
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 432.06 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.00 0.00 6.85 Oct 01, 2046 3.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 431.77 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 431.77 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.75 0.00 6.76 Sep 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.67 0.00 16.30 Mar 20, 2060 3.84
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.63 0.00 6.36 Apr 01, 2052 3.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 431.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 431.50 0.00 4.61 Jul 01, 2030 4.55
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 431.38 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 431.33 0.00 12.87 Jun 06, 2047 4.67
C CITIGROUP INC Banking Fixed Income 431.30 0.00 6.09 Nov 17, 2033 6.27
FLYW FLYWIRE CORP Financials Equity 431.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 431.16 0.00 13.55 Dec 06, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 431.16 0.00 6.93 Apr 19, 2035 5.83
HSBC HSBC HOLDINGS PLC Banking Fixed Income 431.07 0.00 11.47 Mar 14, 2044 5.25
3993 CMOC GROUP LTD Materials Equity 431.05 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 431.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 430.82 0.00 12.33 Mar 18, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 430.73 0.00 14.33 Aug 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 430.73 0.00 12.45 Apr 01, 2050 6.60
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 430.71 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 430.67 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 430.22 0.00 14.92 Jun 03, 2050 3.24
5333 NGK INSULATORS LTD Industrials Equity 429.97 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 429.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 429.96 0.00 11.09 Feb 21, 2040 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 429.96 0.00 8.05 Sep 01, 2035 5.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 429.87 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.75 0.00 3.69 Aug 01, 2053 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 429.71 0.00 12.70 Nov 03, 2045 4.35
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 429.62 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.37 0.00 4.15 Apr 01, 2053 5.50
RMS RAMELIUS RESOURCES LTD Materials Equity 429.27 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 429.04 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 428.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 428.81 0.00 4.89 Jun 03, 2031 2.57
T AT&T INC Communications Fixed Income 428.64 0.00 6.99 Feb 15, 2034 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 428.43 0.00 14.92 Feb 24, 2050 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 428.37 0.00 5.20 Aug 20, 2048 4.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 428.34 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 428.26 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 428.24 0.00 5.99 Mar 17, 2033 3.79
4186 TOKYO OHKA KOGYO LTD Materials Equity 428.21 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 428.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428.18 0.00 9.34 Mar 03, 2037 3.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 428.02 0.00 3.34 Oct 23, 2029 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 427.62 0.00 2.09 Mar 16, 2027 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 427.32 0.00 1.29 Apr 23, 2027 3.56
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.24 0.00 2.81 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 427.22 0.00 1.79 Jan 26, 2027 3.85
IGM IGM FINANCIAL INC Financials Equity 427.16 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 427.16 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 427.15 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 427.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 426.99 0.00 14.70 Sep 15, 2052 4.09
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 426.88 0.00 1.88 Jan 15, 2027 3.88
GNW GENWORTH FINANCIAL INC Financials Equity 426.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 426.82 0.00 14.12 Sep 01, 2049 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 426.63 0.00 7.15 Mar 15, 2034 5.05
RADICO RADICO KHAITAN LTD Consumer Staples Equity 426.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 426.39 0.00 12.81 May 25, 2047 4.75
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.24 0.00 4.90 Sep 01, 2053 5.00
PDCO PATTERSON COMPANIES INC Health Care Equity 426.23 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 426.19 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.11 0.00 5.51 Feb 01, 2050 4.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.11 0.00 5.68 Oct 01, 2053 5.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 426.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 425.88 0.00 12.20 Jul 15, 2046 4.80
BANF BANCFIRST CORP Financials Equity 425.72 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 425.62 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 425.40 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 425.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 425.29 0.00 9.41 Jul 08, 2039 6.13
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 425.19 0.00 10.42 Aug 15, 2035 0.00
1942 KANDENKO LTD Industrials Equity 425.05 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 424.84 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 424.84 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.74 0.00 3.59 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 424.55 0.00 7.52 Oct 22, 2035 4.95
MTX MINERALS TECHNOLOGIES INC Materials Equity 424.52 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 424.35 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 424.18 0.00 13.84 Feb 05, 2054 5.30
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 424.05 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 424.01 0.00 7.50 Jul 15, 2036 8.10
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 424.00 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 424.00 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 423.67 0.00 14.49 Apr 22, 2051 3.84
CRM SALESFORCE INC Technology Fixed Income 423.33 0.00 15.60 Jul 15, 2051 2.90
JWN NORDSTROM INC Consumer Discretionary Equity 423.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 423.14 0.00 5.54 May 14, 2032 3.09
KBCA KBC ANCORA NV Financials Equity 422.94 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 422.94 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 422.90 0.00 4.80 Mar 01, 2031 8.50
INTC INTEL CORPORATION Technology Fixed Income 422.73 0.00 13.23 Dec 08, 2047 3.73
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.73 0.00 7.70 Apr 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 422.65 0.00 15.54 May 15, 2064 5.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 422.61 0.00 6.21 Feb 01, 2048 3.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 422.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422.56 0.00 11.70 Mar 15, 2044 4.85
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.48 0.00 5.39 May 01, 2054 4.50
AMBANK AMMB HOLDINGS Financials Equity 422.33 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 422.17 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 421.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 421.82 0.00 4.56 Jan 22, 2031 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 421.71 0.00 12.19 Jun 15, 2047 5.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 421.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.48 0.00 3.93 May 22, 2030 3.97
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.35 0.00 6.37 Aug 01, 2050 3.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 421.34 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 421.27 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 420.78 0.00 1.35 May 19, 2026 4.45
FRME FIRST MERCHANTS CORP Financials Equity 420.51 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 420.45 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 420.26 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.85 0.00 5.98 May 01, 2052 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 419.64 0.00 1.25 Apr 03, 2026 1.16
CGCBV CARGOTEC CORP CLASS B Industrials Equity 419.43 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 419.33 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 419.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.99 0.00 8.73 Feb 15, 2038 6.88
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 418.97 0.00 6.32 Sep 20, 2047 3.50
PE&OLES* INDUST PENOLES Materials Equity 418.90 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.85 0.00 2.91 Feb 01, 2054 6.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.85 0.00 6.67 Aug 01, 2051 2.50
FBP FIRST BANCORP Financials Equity 418.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 418.73 0.00 11.00 Oct 18, 2043 5.63
BAVA BAVARIAN NORDIC Health Care Equity 418.73 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.72 0.00 5.37 Feb 01, 2053 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 418.65 0.00 3.50 Nov 16, 2028 4.13
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.60 0.00 7.10 Mar 01, 2052 2.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 418.35 0.00 4.29 Jan 01, 2032 2.50
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 418.33 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 418.14 0.00 13.29 Apr 01, 2050 5.30
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 418.10 0.00 4.41 Apr 01, 2037 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 417.97 0.00 4.19 Jan 01, 2037 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 417.90 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 417.88 0.00 14.87 Apr 06, 2050 3.25
T AT&T INC Communications Fixed Income 417.81 0.00 1.22 Mar 25, 2026 1.70
RCO REMY COINTREAU SA Consumer Staples Equity 417.68 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 417.68 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 417.54 0.00 11.14 Mar 16, 2047 7.00
FRVIA FORVIA Consumer Discretionary Equity 417.32 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 417.32 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 417.32 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 417.32 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 417.32 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 417.22 0.00 5.20 Apr 20, 2048 4.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.97 0.00 7.09 Oct 01, 2050 2.00
DML DENISON MINES CORP Energy Equity 416.62 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 416.61 0.00 9.14 Jun 15, 2039 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 416.52 0.00 16.08 Dec 10, 2051 2.75
2059 KING SLIDE WORKS LTD Information Technology Equity 416.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 416.27 0.00 11.14 Jun 04, 2042 5.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.22 0.00 6.04 Aug 01, 2052 4.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 416.21 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 416.05 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 415.92 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 415.92 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 415.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 415.50 0.00 12.37 Jul 24, 2048 4.03
NMDC NMDC LTD Materials Equity 415.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.99 0.00 8.42 Jan 15, 2036 4.27
AC AYALA CORP Industrials Equity 414.90 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 414.87 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 414.84 0.00 6.46 Jan 01, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 414.74 0.00 18.22 Mar 17, 2062 3.04
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 414.74 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 414.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 414.59 0.00 1.35 May 15, 2026 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 414.57 0.00 11.09 Mar 15, 2046 6.60
MS MORGAN STANLEY MTN Banking Fixed Income 414.49 0.00 1.54 Jul 20, 2027 1.51
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 414.24 0.00 1.73 Oct 15, 2027 4.45
IPGP IPG PHOTONICS CORP Information Technology Equity 414.19 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 414.16 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.09 0.00 7.04 Feb 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 414.06 0.00 15.57 Dec 02, 2051 3.10
FLG FLAGSTAR FINANCIAL INC Financials Equity 414.05 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 413.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 413.50 0.00 3.72 Mar 15, 2029 4.80
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.46 0.00 7.06 Mar 01, 2052 2.00
ALESK ESKER SA Information Technology Equity 413.46 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 413.45 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.21 0.00 3.76 Dec 01, 2035 2.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 413.18 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 413.18 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 413.15 0.00 3.44 Nov 15, 2028 4.72
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 413.03 0.00 11.44 Oct 29, 2041 3.85
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.83 0.00 6.50 Oct 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 412.69 0.00 15.55 Sep 10, 2064 5.42
MPC MARATHON PETROLEUM CORP Energy Fixed Income 412.61 0.00 9.81 Mar 01, 2041 6.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 412.56 0.00 2.07 Feb 24, 2028 2.64
ORCL ORACLE CORPORATION Technology Fixed Income 412.49 0.00 7.57 Sep 27, 2034 4.70
TDW TIDEWATER INC Energy Equity 412.48 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 412.10 0.00 7.45 Sep 30, 2040 2.94
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 411.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 411.78 0.00 6.01 Jan 25, 2033 3.06
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 411.76 0.00 13.82 Feb 23, 2054 5.50
CHF CHF CASH Cash and/or Derivatives Cash 411.73 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 411.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 411.47 0.00 1.97 Feb 01, 2028 3.78
6186 CHINA FEIHE LTD Consumer Staples Equity 411.19 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 411.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 411.07 0.00 1.68 Oct 01, 2026 2.95
KEMIRA KEMIRA Materials Equity 411.00 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 410.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 410.74 0.00 6.77 Jan 18, 2035 5.47
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 410.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 410.23 0.00 13.80 Jan 25, 2052 2.80
IPAR INTERPARFUMS INC Consumer Staples Equity 410.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 410.14 0.00 9.72 Mar 26, 2041 5.32
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 410.04 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 409.83 0.00 6.18 Jul 01, 2046 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 409.83 0.00 6.21 Jun 20, 2051 3.00
INDV INDIVIOR PLC Health Care Equity 409.60 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 409.57 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 409.50 0.00 5.87 Jul 12, 2031 2.25
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.45 0.00 7.06 Jun 01, 2052 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 409.29 0.00 8.67 Aug 15, 2037 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 409.29 0.00 4.67 May 19, 2030 4.65
ATH ATHABASCA OIL CORP Energy Equity 409.24 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.20 0.00 4.15 Apr 01, 2037 3.00
CXW CORECIVIC REIT INC Industrials Equity 409.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 409.12 0.00 7.80 Apr 01, 2036 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 409.06 0.00 4.74 Apr 01, 2030 2.95
064350 HYUNDAI-ROTEM Industrials Equity 409.04 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.70 0.00 5.89 Aug 01, 2051 4.00
PSMT PRICESMART INC Consumer Staples Equity 408.69 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.57 0.00 6.08 Jun 01, 2052 4.00
ARCB ARCBEST CORP Industrials Equity 408.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 408.35 0.00 1.73 Oct 21, 2026 3.20
EQX EQUINOX GOLD CORP Materials Equity 408.19 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 408.13 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 408.13 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 407.84 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 407.84 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 407.76 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.70 0.00 5.95 Feb 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 407.51 0.00 9.88 Mar 15, 2039 4.81
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 407.47 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 407.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 407.25 0.00 16.39 Dec 13, 2051 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 407.16 0.00 13.69 May 20, 2053 6.00
EZJ EASYJET PLC Industrials Equity 407.14 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 407.01 0.00 3.41 Nov 15, 2028 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 406.99 0.00 12.66 May 15, 2046 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.94 0.00 7.38 Oct 23, 2035 5.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.74 0.00 10.36 Oct 15, 2040 5.50
VC VISTEON CORP Consumer Discretionary Equity 406.48 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 406.47 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 406.43 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 406.08 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 406.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.97 0.00 14.08 Mar 15, 2055 5.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.94 0.00 3.66 May 01, 2035 2.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 405.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 405.63 0.00 14.71 Feb 05, 2050 3.25
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 405.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 405.04 0.00 14.20 Apr 01, 2052 4.25
TBS TIGER BRANDS LTD Consumer Staples Equity 405.04 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 404.91 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 404.77 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 404.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 404.70 0.00 10.72 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 404.70 0.00 9.18 Mar 01, 2039 7.00
6141 DMG MORI LTD Industrials Equity 404.33 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.31 0.00 3.71 Oct 01, 2053 6.00
HES HESS CORP Energy Fixed Income 404.19 0.00 10.30 Feb 15, 2041 5.60
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.06 0.00 3.93 Feb 01, 2036 2.00
INTU INTUIT INC. Technology Fixed Income 403.85 0.00 13.92 Sep 15, 2053 5.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 403.81 0.00 6.18 Apr 20, 2046 3.50
23 BANK OF EAST ASIA LTD Financials Equity 403.62 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 403.62 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 403.61 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 403.27 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 403.06 0.00 6.18 Nov 20, 2045 3.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 403.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 403.05 0.00 4.53 Mar 24, 2031 4.49
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 403.04 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 403.00 0.00 10.56 Sep 12, 2039 3.74
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.94 0.00 3.93 Nov 01, 2035 2.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 402.61 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 402.61 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 402.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 402.49 0.00 15.22 Nov 01, 2064 5.85
MPLX MPLX LP Energy Fixed Income 402.49 0.00 12.75 Apr 15, 2048 4.70
COMP COMPASS INC CLASS A Real Estate Equity 402.37 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 402.32 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 402.31 0.00 6.85 May 01, 2047 3.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 402.22 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 402.20 0.00 2.76 Feb 15, 2028 7.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 402.18 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 402.06 0.00 6.52 Sep 20, 2050 2.50
021240 COWAY LTD Consumer Discretionary Equity 401.75 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 401.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 401.72 0.00 13.18 May 20, 2047 4.30
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 401.61 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 401.52 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 401.52 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 401.52 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 401.47 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.43 0.00 3.70 Nov 01, 2053 6.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 401.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 401.29 0.00 12.61 Mar 06, 2048 4.89
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 401.06 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 400.81 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 400.81 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 400.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400.78 0.00 10.53 Jul 18, 2039 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 400.47 0.00 3.56 Jan 23, 2030 5.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 400.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 399.59 0.00 16.50 Nov 15, 2060 3.60
T AT&T INC Communications Fixed Income 399.58 0.00 5.75 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 399.48 0.00 1.20 Mar 11, 2027 1.66
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 399.42 0.00 14.40 Aug 14, 2054 5.05
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 399.41 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 399.41 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 399.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 399.08 0.00 13.60 Nov 01, 2054 5.70
ICFI ICF INTERNATIONAL INC Industrials Equity 398.95 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.68 0.00 5.95 Sep 01, 2052 3.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 398.66 0.00 9.59 Apr 16, 2040 6.75
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 398.40 0.00 7.34 Jul 27, 2035 7.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 398.32 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 398.04 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 398.04 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 398.00 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 397.89 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 397.85 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 397.81 0.00 13.62 May 15, 2048 4.15
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.80 0.00 6.07 Aug 01, 2052 4.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 397.65 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 397.62 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 397.47 0.00 12.00 Dec 08, 2046 5.29
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.42 0.00 4.19 Jun 01, 2037 2.00
BACR BARCLAYS PLC Banking Fixed Income 397.15 0.00 1.01 Jan 12, 2026 4.38
AAPL APPLE INC Technology Fixed Income 397.13 0.00 8.43 Feb 23, 2036 4.50
FUR FUGRO NV CLASS C Industrials Equity 396.95 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 396.74 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 396.60 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 396.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 396.43 0.00 6.37 Aug 15, 2032 3.85
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 396.32 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 396.11 0.00 14.22 Oct 15, 2054 5.35
MP MP MATERIALS CORP CLASS A Materials Equity 396.01 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 396.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 395.94 0.00 11.19 Aug 16, 2043 5.63
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 395.92 0.00 6.59 Nov 20, 2046 3.00
META META PLATFORMS INC MTN Communications Fixed Income 395.86 0.00 2.46 Aug 15, 2027 3.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 395.75 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 395.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 395.59 0.00 7.66 Apr 15, 2034 3.47
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.42 0.00 5.66 Jan 01, 2045 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 395.42 0.00 6.47 Jul 20, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 395.34 0.00 14.14 Nov 15, 2049 3.25
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.29 0.00 4.69 Dec 01, 2052 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 395.29 0.00 6.18 Dec 20, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 395.17 0.00 14.21 Feb 27, 2053 4.88
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.17 0.00 4.98 Jun 01, 2053 5.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.04 0.00 6.91 Mar 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 395.00 0.00 13.24 Nov 15, 2047 4.35
INFA INFORMATICA INC CLASS A Information Technology Equity 395.00 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 394.76 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.54 0.00 6.76 Dec 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 394.52 0.00 2.38 Jul 22, 2027 4.30
EXTR EXTREME NETWORKS INC Information Technology Equity 394.29 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 394.16 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 394.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.08 0.00 3.05 Apr 23, 2029 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 393.81 0.00 8.22 May 11, 2035 4.13
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.79 0.00 6.07 Dec 01, 2052 4.00
HILS HILL AND SMITH PLC Materials Equity 393.79 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 393.74 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 393.21 0.00 10.15 Jul 15, 2041 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 393.20 0.00 5.96 Oct 21, 2032 2.65
360ONE 360 ONE WAM LTD Financials Equity 393.03 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 392.73 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 392.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 392.70 0.00 11.36 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 392.70 0.00 13.20 May 03, 2047 4.05
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 392.66 0.00 6.24 May 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.56 0.00 4.40 Mar 02, 2030 5.25
BOH BANK OF HAWAII CORP Financials Equity 392.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 392.53 0.00 14.33 Apr 15, 2054 5.20
SWB SUNWAY BHD Industrials Equity 392.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 392.28 0.00 12.77 Sep 08, 2053 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 392.28 0.00 8.78 Jul 15, 2036 3.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 392.11 0.00 15.43 Apr 05, 2064 5.64
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 392.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 391.90 0.00 1.93 Jan 20, 2028 3.82
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 391.85 0.00 3.07 Mar 22, 2028 2.10
FDX FEDEX CORP Transportation Fixed Income 391.77 0.00 13.21 May 15, 2050 5.25
ADUS ADDUS HOMECARE CORP Health Care Equity 391.76 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 391.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 391.68 0.00 14.00 Feb 10, 2063 5.90
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 391.68 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 391.60 0.00 1.81 Dec 11, 2026 5.25
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 391.54 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.53 0.00 3.46 Sep 01, 2053 6.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.41 0.00 6.68 Jun 01, 2051 2.00
4208 UBE CORP Materials Equity 391.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 391.26 0.00 17.62 May 12, 2061 3.25
VIAV VIAVI SOLUTIONS INC Information Technology Equity 391.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 391.09 0.00 5.98 Oct 20, 2032 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 391.00 0.00 3.29 Jun 14, 2029 2.09
ORCL ORACLE CORPORATION Technology Fixed Income 390.85 0.00 2.70 Nov 15, 2027 3.25
EQB EQB INC Financials Equity 390.63 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 390.61 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 390.53 0.00 5.87 Nov 01, 2044 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 390.49 0.00 14.31 Feb 01, 2050 3.45
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 390.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 390.41 0.00 9.61 Dec 16, 2039 6.85
2359 WUXI APPTEC LTD H Health Care Equity 390.32 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 390.28 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.28 0.00 4.13 Mar 01, 2037 2.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.16 0.00 6.70 Jan 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 389.81 0.00 13.01 Feb 01, 2049 4.80
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 389.65 0.00 6.18 Nov 20, 2048 3.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.53 0.00 2.54 Jun 01, 2053 6.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.53 0.00 3.54 Dec 01, 2053 6.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 389.47 0.00 1.81 Dec 08, 2026 5.11
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 389.22 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 389.03 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 388.89 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 388.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 388.79 0.00 17.36 Nov 20, 2060 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 388.63 0.00 1.21 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.53 0.00 3.36 Oct 23, 2029 6.09
OGC OCEANAGOLD CORPORATION CORP Materials Equity 388.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 388.45 0.00 14.73 May 10, 2053 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 388.28 0.00 13.21 Jun 15, 2048 4.56
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.15 0.00 6.70 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.03 0.00 2.85 Jan 23, 2029 3.51
ALFAA ALFA A Industrials Equity 388.03 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 388.03 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 387.89 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 387.89 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 387.82 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.78 0.00 7.09 Jun 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 387.63 0.00 2.15 Apr 20, 2028 4.21
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 387.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 387.51 0.00 8.14 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 387.51 0.00 13.79 Jun 15, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.49 0.00 4.88 May 13, 2031 2.96
SXI STANDEX INTERNATIONAL CORP Industrials Equity 387.42 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 387.32 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 387.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.04 0.00 3.22 Jul 23, 2029 4.20
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 386.90 0.00 6.18 Nov 20, 2042 3.50
TBBK BANCORP INC Financials Equity 386.82 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 386.52 0.00 6.18 Mar 20, 2047 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 386.41 0.00 12.80 Apr 20, 2048 5.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.40 0.00 2.80 Jan 01, 2054 6.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 386.32 0.00 9.82 Mar 30, 2040 6.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 386.10 0.00 1.12 Mar 01, 2026 3.65
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 386.06 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 385.91 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 385.89 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 385.52 0.00 5.65 Aug 20, 2048 4.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.39 0.00 6.51 May 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 385.24 0.00 5.81 May 12, 2031 2.10
STNG SCORPIO TANKERS INC Energy Equity 385.16 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.02 0.00 6.69 May 01, 2052 3.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 385.01 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 384.90 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.89 0.00 6.70 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 384.71 0.00 1.76 Oct 23, 2026 3.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 384.65 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 384.60 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 384.52 0.00 6.18 Jan 20, 2048 3.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 384.30 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 384.30 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 384.00 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.89 0.00 4.41 May 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 383.85 0.00 14.51 Mar 13, 2051 3.70
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.77 0.00 6.28 Nov 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 383.60 0.00 18.32 Jun 03, 2060 2.70
MTO MITIE GROUP PLC Industrials Equity 383.60 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 383.52 0.00 5.65 Nov 20, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 383.47 0.00 2.24 May 04, 2027 3.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 383.46 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 383.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 383.22 0.00 2.38 Jul 24, 2028 3.67
CSCO CISCO SYSTEMS INC Technology Fixed Income 383.08 0.00 3.67 Feb 26, 2029 4.85
AIRARABIA AIR ARABIA Industrials Equity 383.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 382.73 0.00 3.55 Dec 05, 2029 4.45
8020 KANEMATSU CORP Industrials Equity 382.55 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 382.55 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 382.49 0.00 13.35 Nov 15, 2053 6.50
6886 HUATAI SECURITIES LTD H Financials Equity 382.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 382.41 0.00 15.51 Mar 05, 2051 3.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 382.20 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 382.17 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 382.03 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 381.97 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 381.84 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 381.84 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 381.81 0.00 8.35 Oct 27, 2036 6.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 381.51 0.00 5.75 Nov 01, 2044 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 381.47 0.00 8.79 Mar 16, 2037 5.25
SVS SAVILLS PLC Real Estate Equity 381.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.13 0.00 15.07 Apr 15, 2052 3.63
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 380.96 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 380.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 380.71 0.00 13.04 Jun 01, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 380.65 0.00 1.22 Mar 25, 2026 1.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 380.62 0.00 8.86 Mar 15, 2038 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 380.62 0.00 12.45 Aug 01, 2047 4.50
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 380.44 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 380.38 0.00 6.59 Jul 20, 2045 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 380.37 0.00 12.50 Aug 02, 2053 7.08
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 380.31 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 380.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 379.94 0.00 14.83 Apr 01, 2061 3.85
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 379.89 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 379.89 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 379.88 0.00 6.85 Jun 01, 2047 3.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.88 0.00 7.06 Apr 01, 2052 2.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 379.76 0.00 1.36 May 21, 2027 5.41
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.76 0.00 5.01 Jun 01, 2053 5.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 379.74 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 379.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 379.51 0.00 1.39 Jun 03, 2026 4.10
1519 FORTUNE ELECTRIC LTD Industrials Equity 379.46 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 379.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 379.09 0.00 16.16 Jun 01, 2060 3.85
COLR COLRUYT GROUP NV Consumer Staples Equity 379.03 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 379.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 378.96 0.00 1.41 Jun 17, 2027 3.20
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.88 0.00 4.08 Aug 01, 2036 2.50
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.75 0.00 6.07 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 378.71 0.00 2.93 Mar 05, 2029 3.97
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 378.66 0.00 10.53 Jun 22, 2040 3.85
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 378.63 0.00 4.53 Jan 20, 2049 5.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 378.33 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 377.98 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 377.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 377.67 0.00 1.24 Jun 15, 2026 6.02
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 377.63 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 377.62 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 377.47 0.00 11.07 Apr 05, 2040 3.38
ROO DELIVEROO PLC Consumer Discretionary Equity 377.28 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 377.28 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 377.28 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.25 0.00 6.82 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 377.23 0.00 1.53 Aug 14, 2027 5.89
C CITIGROUP INC Banking Fixed Income 376.98 0.00 1.90 Jan 10, 2028 3.89
MCY MERCURY NZ LTD Utilities Equity 376.93 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 376.79 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 376.79 0.00 10.08 Sep 01, 2040 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 376.79 0.00 11.62 Apr 01, 2045 5.20
024110 INDUSTRIAL BANK OF KOREA Financials Equity 376.74 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 376.62 0.00 10.35 Sep 15, 2041 6.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 376.58 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 376.58 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.37 0.00 4.27 Mar 01, 2036 1.50
MA MASTERCARD INC Technology Fixed Income 376.37 0.00 14.34 Mar 26, 2050 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 376.28 0.00 11.56 Jan 19, 2055 7.13
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.12 0.00 6.75 Dec 01, 2051 3.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 376.03 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 375.97 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 375.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 375.87 0.00 4.80 Apr 29, 2031 2.59
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 375.60 0.00 15.54 Oct 15, 2050 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.60 0.00 11.87 May 15, 2041 3.05
CNMD CONMED CORP Health Care Equity 375.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 375.49 0.00 2.17 Apr 22, 2028 5.57
IBTX INDEPENDENT BANK GROUP INC Financials Equity 375.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 375.26 0.00 12.90 Feb 21, 2053 5.63
CRGY CRESCENT ENERGY CLASS A Energy Equity 375.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 374.92 0.00 13.02 Feb 20, 2048 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 374.92 0.00 11.54 Dec 15, 2045 6.13
UMI UMICORE SA Materials Equity 374.82 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 374.75 0.00 14.74 Mar 27, 2050 3.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 374.74 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 374.63 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 374.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.58 0.00 14.53 Mar 01, 2052 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 374.50 0.00 3.93 Apr 16, 2029 3.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 374.47 0.00 0.00 nan 0.00
BA BOEING CO/THE Capital Goods Fixed Income 374.39 0.00 0.05 May 01, 2034 6.53
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.37 0.00 3.69 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.37 0.00 4.19 Oct 01, 2036 2.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 374.31 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 373.88 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 373.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 373.81 0.00 3.34 Oct 24, 2029 6.48
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 373.78 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.74 0.00 2.90 Oct 01, 2053 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 373.39 0.00 12.09 May 21, 2048 6.15
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.24 0.00 6.69 Jan 01, 2052 2.50
HOLM B HOLMEN CLASS B Materials Equity 373.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 373.05 0.00 13.14 Dec 01, 2047 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.05 0.00 10.75 Apr 22, 2041 3.11
C CITIGROUP INC Banking Fixed Income 372.84 0.00 6.91 Feb 13, 2035 5.83
SHC SOTERA HEALTH COMPANY Health Care Equity 372.77 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 372.77 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 372.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 372.64 0.00 6.67 Jul 15, 2033 5.05
GPOR GULFPORT ENERGY CORP Energy Equity 372.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 372.57 0.00 4.53 Apr 01, 2031 4.19
MRCY MERCURY SYSTEMS INC Industrials Equity 372.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372.45 0.00 13.16 Mar 15, 2049 4.90
WAFD WAFD INC Financials Equity 372.42 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 372.36 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 372.36 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 372.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 372.28 0.00 13.92 Jun 01, 2054 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 372.22 0.00 2.07 Mar 13, 2028 4.04
4088 AIR WATER INC Materials Equity 372.01 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 371.88 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.86 0.00 5.60 Jan 01, 2049 4.00
267250 HD HYUNDAI LTD Energy Equity 371.74 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 371.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 371.69 0.00 13.07 Sep 01, 2046 3.75
PHIN PHINIA INC Consumer Discretionary Equity 371.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 371.52 0.00 13.96 Oct 15, 2053 5.55
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.49 0.00 4.00 Nov 01, 2036 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 371.35 0.00 15.69 Apr 21, 2060 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 371.26 0.00 15.26 Jan 15, 2051 2.80
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 370.99 0.00 6.70 Aug 01, 2050 2.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 370.95 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 370.88 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 370.75 0.00 9.69 Feb 23, 2042 6.51
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 370.66 0.00 6.75 Dec 05, 2034 5.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 370.59 0.00 5.98 May 24, 2032 2.80
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 370.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 370.41 0.00 12.21 Jun 15, 2048 6.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 370.31 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 370.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.16 0.00 6.42 Nov 08, 2032 2.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 370.09 0.00 1.68 Sep 10, 2027 1.54
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.98 0.00 5.47 Aug 01, 2053 4.50
SDG SD GUTHRIE Consumer Staples Equity 369.88 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 369.73 0.00 10.06 Sep 01, 2041 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 369.60 0.00 2.78 Feb 01, 2029 5.12
RRL REGIS RESOURCES LTD Materials Equity 369.55 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 369.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 369.48 0.00 13.63 Feb 15, 2053 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 369.31 0.00 9.79 Apr 15, 2040 6.30
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 369.23 0.00 6.18 Oct 20, 2042 3.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 369.22 0.00 12.77 Apr 14, 2052 6.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 369.14 0.00 13.31 Nov 22, 2052 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 368.97 0.00 13.44 Jul 12, 2047 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 368.97 0.00 9.15 Jun 15, 2038 6.40
BYG BIG YELLOW GROUP PLC Real Estate Equity 368.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 368.80 0.00 15.10 Oct 15, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 368.76 0.00 1.15 Mar 01, 2026 3.85
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 368.71 0.00 17.12 Apr 28, 2061 3.40
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.61 0.00 5.30 Sep 01, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 368.54 0.00 15.71 Mar 25, 2061 4.10
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 368.45 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 368.14 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 368.08 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.98 0.00 6.82 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 367.86 0.00 3.07 Apr 23, 2029 3.81
9008 KEIO CORP Industrials Equity 367.79 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 367.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 367.77 0.00 5.51 Feb 04, 2032 1.95
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.73 0.00 4.32 May 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 367.50 0.00 7.15 Jun 11, 2035 5.45
C CITIGROUP INC Banking Fixed Income 366.93 0.00 5.62 May 01, 2032 2.56
BRKHEC PACIFICORP Electric Fixed Income 366.67 0.00 13.88 May 15, 2054 5.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 366.60 0.00 6.68 Apr 20, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 366.50 0.00 12.88 Jan 09, 2048 4.34
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.48 0.00 4.19 Dec 01, 2036 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 366.46 0.00 5.80 Jun 17, 2031 2.69
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 366.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 366.39 0.00 5.95 Aug 11, 2033 5.40
HURN HURON CONSULTING GROUP INC Industrials Equity 366.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.28 0.00 2.21 May 01, 2028 3.54
T AT&T INC Communications Fixed Income 366.24 0.00 11.70 Dec 15, 2042 4.30
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.23 0.00 6.37 Jul 01, 2049 3.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 366.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 366.18 0.00 2.53 Nov 03, 2028 7.39
1030 SAUDI INVESTMENT BANK Financials Equity 366.17 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.10 0.00 6.36 Jan 01, 2052 3.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.10 0.00 3.44 Aug 01, 2054 6.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 366.04 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 366.00 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 365.88 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 365.85 0.00 6.18 May 20, 2043 3.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 365.45 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 365.33 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 365.33 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 365.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 365.22 0.00 4.56 Mar 31, 2030 4.95
AAPL APPLE INC Technology Fixed Income 365.14 0.00 15.98 Aug 05, 2051 2.70
8056 BIPROGY INC Information Technology Equity 364.98 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 364.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 364.88 0.00 5.63 Dec 15, 2066 6.40
QNNS QATAR NAVIGATION Industrials Equity 364.88 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 364.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 364.74 0.00 3.93 Jul 12, 2029 5.05
WNS WNS HOLDINGS LTD Industrials Equity 364.71 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 364.63 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.60 0.00 6.68 Nov 01, 2051 2.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 364.60 0.00 6.46 Apr 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 364.46 0.00 8.20 May 15, 2035 3.90
RSW RENISHAW PLC Information Technology Equity 364.28 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 364.28 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 364.16 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 363.75 0.00 1.52 Jul 14, 2026 1.15
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.72 0.00 3.43 Sep 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 363.40 0.00 1.45 Jun 09, 2027 1.46
FDX FEDEX CORP Transportation Fixed Income 363.35 0.00 12.43 Apr 01, 2046 4.55
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 363.31 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 363.24 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 363.19 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.09 0.00 3.93 Nov 01, 2035 2.00
IDR INDRA SISTEMAS SA Information Technology Equity 362.88 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 362.88 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 362.81 0.00 3.30 Sep 29, 2028 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 362.73 0.00 6.52 Jul 21, 2034 5.42
SOLB SOLVAY SA Materials Equity 362.52 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 362.52 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.47 0.00 5.16 Nov 01, 2052 5.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.47 0.00 2.81 Jul 01, 2053 6.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 362.42 0.00 11.04 Nov 08, 2042 5.25
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 362.34 0.00 5.20 Jun 20, 2048 4.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 362.31 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 362.31 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 362.22 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 362.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 362.07 0.00 2.34 Jun 01, 2027 2.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 361.99 0.00 13.27 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.99 0.00 13.47 Jun 15, 2048 4.25
BPT BEACH ENERGY LTD Energy Equity 361.82 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 361.82 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 361.65 0.00 10.41 Sep 15, 2040 5.13
ALSN ALSO HOLDING AG Information Technology Equity 361.47 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 361.16 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 361.16 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 361.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 360.98 0.00 3.10 Jun 12, 2029 5.58
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 360.97 0.00 10.52 Nov 02, 2040 5.20
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 360.88 0.00 1.72 Sep 22, 2027 1.47
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 360.88 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 360.73 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 360.73 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 360.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 360.63 0.00 2.26 May 26, 2028 5.50
C CITIGROUP INC Banking Fixed Income 360.63 0.00 10.80 Sep 13, 2043 6.67
MS MORGAN STANLEY MTN Banking Fixed Income 360.58 0.00 3.93 Jul 19, 2030 5.04
HI HILLENBRAND INC Industrials Equity 360.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 360.54 0.00 12.00 Dec 15, 2042 4.07
CSCO CISCO SYSTEMS INC Technology Fixed Income 360.45 0.00 7.11 Feb 26, 2034 5.05
1020 BANK ALJAZIRA Financials Equity 360.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 360.18 0.00 2.43 Aug 23, 2028 4.48
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 360.09 0.00 6.60 Oct 20, 2054 3.50
2809 KEWPIE CORP Consumer Staples Equity 360.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 359.94 0.00 4.61 Apr 01, 2031 3.62
C CITIGROUP INC Banking Fixed Income 359.91 0.00 5.98 May 24, 2033 4.91
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 359.88 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 359.71 0.00 6.21 Oct 20, 2051 3.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.58 0.00 3.62 Jun 01, 2054 6.00
BFS SAUL CENTERS REIT INC Real Estate Equity 359.38 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 359.36 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 359.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 359.34 0.00 1.72 Nov 16, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 359.34 0.00 3.63 Apr 15, 2029 3.38
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.33 0.00 6.01 Nov 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 359.27 0.00 15.57 Jan 15, 2065 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 359.18 0.00 10.92 Oct 24, 2042 5.25
TFIN TRIUMPH FINANCIAL INC Financials Equity 359.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 359.10 0.00 19.65 Aug 15, 2060 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 359.10 0.00 14.07 Sep 15, 2052 4.95
NWC NORTH WEST COMPANY INC Consumer Staples Equity 359.01 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.96 0.00 7.06 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.83 0.00 6.68 Jan 01, 2052 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 358.83 0.00 6.18 Oct 20, 2047 3.50
CATE CATENA Real Estate Equity 358.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 358.65 0.00 4.23 Oct 22, 2030 4.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 358.65 0.00 2.80 Jan 19, 2028 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 358.60 0.00 7.06 Feb 22, 2034 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.59 0.00 13.82 Mar 15, 2049 4.00
CYIENT CYIENT LTD Information Technology Equity 358.59 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.46 0.00 4.19 Feb 01, 2037 2.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.33 0.00 6.47 Nov 01, 2051 2.50
8954 ORIX JREIT REIT INC Real Estate Equity 358.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 358.13 0.00 4.72 Apr 21, 2030 3.50
5444 YAMATO KOGYO LTD Materials Equity 357.96 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 357.88 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 357.74 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 357.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 357.74 0.00 13.89 Jun 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.65 0.00 14.77 Apr 15, 2050 3.35
7732 TOPCON CORP Information Technology Equity 357.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 357.36 0.00 5.16 Feb 26, 2031 4.95
BEAM BEAM THERAPEUTICS INC Health Care Equity 357.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 357.14 0.00 12.28 Nov 15, 2045 4.75
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.08 0.00 6.76 Sep 01, 2050 2.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 357.02 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 356.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 356.72 0.00 9.69 Mar 01, 2038 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 356.71 0.00 4.10 Jul 23, 2030 3.19
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 356.63 0.00 12.34 Oct 14, 2052 7.75
MS MORGAN STANLEY Banking Fixed Income 356.58 0.00 6.00 Sep 16, 2036 2.48
4202 DAICEL CORP Materials Equity 356.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.55 0.00 10.62 Aug 15, 2039 3.50
VYX NCR VOYIX CORP Information Technology Equity 356.54 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.45 0.00 4.19 Jan 01, 2037 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 355.95 0.00 14.25 Jul 15, 2051 3.50
CALX CALIX NETWORKS INC Information Technology Equity 355.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.78 0.00 11.40 Nov 19, 2041 2.52
6368 ORGANO CORP Industrials Equity 355.50 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 355.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 355.38 0.00 2.54 Jan 09, 2028 4.28
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.32 0.00 6.67 Dec 01, 2051 2.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 355.11 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.95 0.00 5.44 Oct 01, 2052 4.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 354.87 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 354.74 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 354.51 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.32 0.00 6.58 Dec 01, 2047 2.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.20 0.00 3.76 Mar 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 354.08 0.00 15.15 Sep 11, 2049 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 353.74 0.00 15.50 Oct 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 353.74 0.00 14.36 Jun 01, 2054 5.20
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 353.73 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 353.59 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 353.57 0.00 11.58 Apr 19, 2047 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 353.57 0.00 13.14 Apr 16, 2054 6.25
CLBT CELLEBRITE DI LTD Information Technology Equity 353.39 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.32 0.00 3.93 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 353.20 0.00 2.36 Aug 11, 2028 5.21
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 353.07 0.00 5.65 Jul 20, 2052 4.00
IDEA VODAFONE IDEA LTD Communication Equity 352.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 352.65 0.00 2.52 Oct 18, 2028 6.30
CABO CABLE ONE INC Communication Equity 352.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 352.58 0.00 4.62 Feb 11, 2031 2.57
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.57 0.00 7.09 Jan 01, 2051 2.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 352.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 352.38 0.00 13.90 Nov 13, 2047 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 352.08 0.00 4.58 Mar 15, 2030 3.80
4587 PEPTIDREAM INC Health Care Equity 351.99 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.94 0.00 4.20 Jul 01, 2053 5.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.82 0.00 7.68 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 351.74 0.00 7.30 Aug 15, 2035 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 351.61 0.00 13.31 Jul 15, 2046 3.40
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.44 0.00 2.90 Oct 01, 2053 6.50
OMCL OMNICELL INC Health Care Equity 351.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 351.27 0.00 13.93 Dec 01, 2053 5.35
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 351.14 0.00 4.85 Sep 17, 2030 4.81
UPWK UPWORK INC Industrials Equity 350.96 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 350.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 350.92 0.00 1.92 Jan 23, 2028 5.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 350.90 0.00 6.50 Oct 20, 2034 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.87 0.00 6.00 Apr 26, 2033 4.59
XOM EXXON MOBIL CORP Energy Fixed Income 350.72 0.00 1.14 Mar 01, 2026 3.04
8299 PHISON ELECTRONICS CORP Information Technology Equity 350.59 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 350.58 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 350.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 350.57 0.00 4.96 Sep 01, 2030 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 350.34 0.00 14.97 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 350.34 0.00 10.27 Apr 01, 2041 5.95
8111 GOLDWIN INC Consumer Discretionary Equity 350.23 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 350.23 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.19 0.00 6.77 Feb 01, 2052 2.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 349.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 349.73 0.00 1.17 Mar 15, 2026 3.13
UBS UBS GROUP AG 144A Banking Fixed Income 349.63 0.00 5.73 Nov 15, 2033 9.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 349.59 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.56 0.00 7.09 Feb 01, 2051 2.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 349.54 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 349.44 0.00 2.94 May 20, 2054 6.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 349.44 0.00 3.83 Sep 20, 2054 5.50
META META PLATFORMS INC Communications Fixed Income 349.33 0.00 7.46 Aug 15, 2034 4.75
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 349.31 0.00 6.18 Jun 20, 2042 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 349.23 0.00 13.52 Feb 08, 2051 3.83
RUS RUSSEL METALS INC Industrials Equity 349.18 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 349.11 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 349.01 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 348.82 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 348.56 0.00 6.18 Aug 20, 2047 3.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 348.47 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 348.47 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.43 0.00 4.90 Aug 01, 2053 5.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.43 0.00 2.80 Oct 01, 2053 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 348.39 0.00 6.36 Mar 08, 2033 5.70
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.31 0.00 6.82 Oct 01, 2051 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 348.29 0.00 11.85 Sep 15, 2045 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 348.15 0.00 6.22 Apr 13, 2032 3.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 347.95 0.00 13.51 Dec 15, 2047 4.08
HAL HALLIBURTON COMPANY Energy Fixed Income 347.95 0.00 9.22 Sep 15, 2039 7.45
CMCSA COMCAST CORPORATION Communications Fixed Income 347.78 0.00 10.96 Nov 01, 2039 3.25
VIRP VIRBAC SA Health Care Equity 347.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 347.61 0.00 14.32 Mar 15, 2050 3.40
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 347.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 347.35 0.00 2.74 Dec 06, 2027 3.40
BCOLOMBIA BANCOLOMBIA SA Financials Equity 347.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 347.27 0.00 14.04 Mar 03, 2053 5.05
2610 CHINA AIRLINES LTD Industrials Equity 347.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 347.10 0.00 15.48 Apr 15, 2064 5.50
EVT EVOTEC Health Care Equity 347.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 347.02 0.00 11.52 Nov 15, 2042 4.38
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.93 0.00 4.26 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 346.90 0.00 1.21 Apr 01, 2026 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 346.87 0.00 6.07 Jan 12, 2034 5.96
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.81 0.00 6.12 Jun 01, 2049 4.00
MBK MBANK SA Financials Equity 346.73 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 346.73 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 346.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 346.71 0.00 2.03 Feb 04, 2028 2.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 346.68 0.00 11.23 Feb 04, 2041 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 346.68 0.00 14.57 Mar 15, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 346.68 0.00 13.22 Sep 15, 2054 5.95
RUN SUNRUN INC Industrials Equity 346.62 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 346.59 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 346.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 346.51 0.00 2.04 Mar 15, 2027 4.80
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 346.46 0.00 2.51 Sep 17, 2027 4.34
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 346.44 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 346.42 0.00 14.14 Jan 15, 2053 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 346.41 0.00 4.23 Nov 19, 2030 5.29
AMOT AMOT INVESTMENTS LTD Real Estate Equity 346.36 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 346.36 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 346.34 0.00 9.60 Nov 15, 2038 5.32
TITC TITAN CEMENT SA Materials Equity 346.16 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 346.01 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 346.01 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 345.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 345.91 0.00 18.06 Feb 08, 2061 2.80
LMND LEMONADE INC Financials Equity 345.88 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 345.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 345.74 0.00 13.91 May 15, 2053 5.30
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 345.73 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.68 0.00 5.28 Feb 01, 2051 4.50
ELTR ELECTRA LTD Industrials Equity 345.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 345.62 0.00 1.62 Sep 08, 2026 4.35
ALG ALAMO GROUP INC Industrials Equity 345.56 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 345.44 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.43 0.00 4.15 Nov 01, 2038 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 345.40 0.00 14.39 Jun 15, 2055 5.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 345.32 0.00 9.82 Nov 15, 2040 5.88
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.18 0.00 6.91 Oct 01, 2051 2.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 345.12 0.00 2.34 Jun 26, 2027 3.00
DIS WALT DISNEY CO Communications Fixed Income 345.06 0.00 16.61 May 13, 2060 3.80
090430 AMOREPACIFIC CORP Consumer Staples Equity 345.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 344.99 0.00 5.55 Feb 13, 2032 1.79
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 344.96 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 344.86 0.00 5.45 Mar 15, 2032 8.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 344.64 0.00 13.25 Sep 15, 2048 4.52
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 344.55 0.00 5.65 Jun 20, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 344.38 0.00 13.61 Aug 15, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 344.28 0.00 4.14 Jul 16, 2029 3.04
NWL NETWEALTH GROUP LTD Financials Equity 344.26 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 344.22 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 344.21 0.00 12.06 Jun 30, 2056 4.50
DYN DYNE THERAPEUTICS INC Health Care Equity 344.08 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 344.01 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 344.01 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 344.01 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 343.95 0.00 9.34 Jan 25, 2039 5.48
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.92 0.00 4.87 Feb 01, 2053 5.00
NDX1 NORDEX Industrials Equity 343.91 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 343.67 0.00 3.01 Dec 01, 2035 3.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 343.67 0.00 4.70 Nov 20, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 343.36 0.00 11.36 Jul 21, 2042 2.91
ET ENERGY TRANSFER LP Energy Fixed Income 343.27 0.00 10.07 Feb 01, 2042 6.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 343.20 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 343.11 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 343.05 0.00 5.08 Jun 20, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 342.89 0.00 2.18 Apr 27, 2028 4.38
KWR QUAKER HOUGHTON CORP Materials Equity 342.88 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 342.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 342.85 0.00 11.95 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.76 0.00 13.15 Feb 15, 2048 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 342.68 0.00 11.35 Feb 01, 2043 4.70
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.67 0.00 5.43 Aug 01, 2050 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 342.64 0.00 3.83 May 14, 2030 5.49
CNXC CONCENTRIX CORP Industrials Equity 342.47 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 342.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 342.25 0.00 14.76 Aug 16, 2049 3.10
1332 NISSUI CORP Consumer Staples Equity 342.15 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 342.10 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 342.01 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 342.00 0.00 13.37 Apr 30, 2050 4.35
VONN VONTOBEL HOLDING AG Financials Equity 341.80 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 341.73 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 341.59 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 341.45 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 341.32 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 341.23 0.00 14.85 Nov 07, 2049 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 341.15 0.00 12.94 Oct 01, 2054 6.05
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 341.10 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 341.10 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.04 0.00 3.62 Apr 01, 2053 6.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 340.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 340.98 0.00 14.20 May 22, 2054 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 340.81 0.00 14.02 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340.81 0.00 10.92 Jul 13, 2043 6.18
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.79 0.00 3.93 Sep 01, 2037 3.50
NBTB NBT BANCORP INC Financials Equity 340.62 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 340.44 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 340.39 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 340.39 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 340.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 340.13 0.00 11.99 Jun 15, 2044 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 340.13 0.00 14.15 Apr 05, 2052 4.40
PHM PHARMA MAR SA Health Care Equity 340.04 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 340.04 0.00 8.52 Sep 15, 2037 6.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 339.96 0.00 13.20 Apr 01, 2054 6.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 339.95 0.00 6.11 Feb 12, 2032 3.25
WSBC WESBANCO INC Financials Equity 339.84 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 339.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 339.79 0.00 16.24 Sep 22, 2051 2.65
CNC CENTENE CORPORATION Insurance Fixed Income 339.77 0.00 2.52 Dec 15, 2027 4.25
PDN PALADIN ENERGY LTD Energy Equity 339.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 339.45 0.00 13.68 Jan 31, 2050 4.20
BA BOEING CO Capital Goods Fixed Income 339.36 0.00 13.68 Feb 01, 2050 3.75
GSY GOEASY LTD Financials Equity 339.34 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 339.29 0.00 5.82 Feb 20, 2050 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 339.28 0.00 12.92 May 15, 2053 6.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 339.11 0.00 7.89 Apr 15, 2035 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 339.11 0.00 11.95 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 339.11 0.00 14.80 May 15, 2055 4.38
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 339.01 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 339.01 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 338.99 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 338.85 0.00 12.62 Jun 28, 2054 6.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 338.77 0.00 14.48 Apr 05, 2050 3.58
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 338.44 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.41 0.00 5.50 Aug 01, 2052 4.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 338.29 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 338.29 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.29 0.00 5.44 Jun 01, 2052 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 338.29 0.00 6.59 Nov 20, 2047 3.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 338.27 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 338.16 0.00 5.38 Mar 01, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.10 0.00 4.80 Apr 22, 2031 2.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.10 0.00 7.27 Jul 15, 2034 5.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 338.01 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.91 0.00 4.24 Apr 01, 2054 5.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 337.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 337.79 0.00 1.49 Jun 30, 2027 1.68
AAPL APPLE INC Technology Fixed Income 337.64 0.00 1.11 Feb 08, 2026 0.70
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 337.58 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 337.58 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 337.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 337.57 0.00 12.60 Jan 23, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 337.57 0.00 8.77 Oct 15, 2037 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 337.49 0.00 12.75 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.49 0.00 8.92 Jun 01, 2038 6.80
ORCL ORACLE CORPORATION Technology Fixed Income 337.33 0.00 6.13 Nov 09, 2032 6.25
PLX PLUXEE NV Financials Equity 337.23 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.16 0.00 4.84 Mar 01, 2054 5.00
AAPL APPLE INC Technology Fixed Income 337.04 0.00 3.01 Feb 08, 2028 1.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.04 0.00 2.28 Jun 09, 2028 4.75
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.03 0.00 6.18 Jul 01, 2048 3.50
6856 HORIBA LTD Information Technology Equity 336.88 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 336.88 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 336.88 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 336.58 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 336.53 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 336.45 0.00 1.47 Aug 07, 2026 5.45
AKRO AKERO THERAPEUTICS INC Health Care Equity 336.42 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 336.41 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 336.38 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 336.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 336.04 0.00 10.05 Sep 24, 2038 3.90
BAC BANK OF AMERICA NA Banking Fixed Income 336.00 0.00 1.50 Aug 18, 2026 5.53
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 335.96 0.00 11.30 Jul 16, 2042 4.38
MCY MERCURY GENERAL CORP Financials Equity 335.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 335.87 0.00 14.47 Mar 15, 2051 3.60
DIS WALT DISNEY CO Communications Fixed Income 335.87 0.00 8.00 Dec 15, 2035 6.40
POST OSTERREICHISCHE POST AG Industrials Equity 335.83 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 335.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 335.79 0.00 16.82 Apr 13, 2062 4.10
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.78 0.00 3.76 Jun 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 335.62 0.00 11.82 Feb 15, 2045 5.10
9759 NSD LTD Information Technology Equity 335.48 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 335.44 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 335.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 335.36 0.00 1.98 Jan 21, 2028 2.48
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 335.19 0.00 12.90 Feb 05, 2049 4.38
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 335.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 335.06 0.00 1.11 Jan 28, 2027 1.12
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.01 0.00 5.47 Jan 27, 2032 1.99
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 334.94 0.00 13.19 Mar 16, 2047 4.20
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.78 0.00 3.56 Feb 01, 2054 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334.60 0.00 12.38 Nov 10, 2044 4.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 334.53 0.00 6.85 Jul 01, 2047 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 334.34 0.00 13.58 Apr 22, 2049 4.38
BCI BANCO DE CREDITO E INVERSION Financials Equity 334.29 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.15 0.00 3.46 Nov 01, 2053 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.09 0.00 13.05 Nov 20, 2045 4.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.03 0.00 6.13 Jun 01, 2049 3.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 334.03 0.00 5.75 Jan 01, 2044 3.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.03 0.00 3.21 Apr 01, 2053 6.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 334.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.97 0.00 4.09 Jul 26, 2029 3.40
DIS WALT DISNEY CO Communications Fixed Income 333.94 0.00 5.42 Jan 13, 2031 2.65
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.77 0.00 6.85 Nov 01, 2042 3.00
1951 EXEO GROUP INC Industrials Equity 333.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 333.66 0.00 15.77 Feb 22, 2062 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 333.49 0.00 11.62 Mar 15, 2045 5.15
RNST RENASANT CORP Financials Equity 333.42 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 333.37 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 333.37 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 333.37 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 333.37 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 333.32 0.00 12.71 Nov 15, 2053 7.25
QL QL RESOURCES Consumer Staples Equity 333.29 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 333.27 0.00 5.45 Jul 01, 2045 4.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.27 0.00 6.07 Jul 01, 2052 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 333.24 0.00 14.72 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 333.24 0.00 10.38 Sep 30, 2040 3.25
AAPL APPLE INC Technology Fixed Income 333.20 0.00 5.66 Feb 08, 2031 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.15 0.00 13.23 Jun 01, 2053 5.90
C CITIGROUP INC Banking Fixed Income 332.98 0.00 10.54 Jan 30, 2042 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 332.90 0.00 13.84 Mar 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 332.90 0.00 13.05 Feb 21, 2054 5.60
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.90 0.00 6.46 Nov 01, 2046 3.00
T AT&T INC Communications Fixed Income 332.81 0.00 8.66 Mar 01, 2037 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.81 0.00 13.11 Apr 15, 2046 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.81 0.00 13.76 Sep 15, 2053 5.70
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.77 0.00 4.21 Apr 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.76 0.00 6.17 Mar 09, 2034 6.25
FBK FB FINANCIAL CORP Financials Equity 332.73 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 332.66 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 332.66 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.65 0.00 6.46 Jun 01, 2049 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 332.64 0.00 13.17 Sep 15, 2054 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 332.64 0.00 14.14 Apr 15, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 332.47 0.00 15.92 Nov 13, 2050 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.47 0.00 8.54 Sep 15, 2037 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 332.38 0.00 8.82 Aug 15, 2037 5.95
COA COATS GROUP PLC Consumer Discretionary Equity 332.31 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 332.31 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 332.29 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 332.18 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 331.96 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 331.96 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 331.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.70 0.00 14.01 Aug 15, 2049 3.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 331.62 0.00 11.11 May 01, 2042 5.00
HBR HARBOUR ENERGY PLC Energy Equity 331.61 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 331.61 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.52 0.00 4.29 Jan 01, 2053 5.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.52 0.00 5.38 Oct 01, 2052 4.50
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.52 0.00 6.76 Oct 01, 2052 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 331.45 0.00 13.92 Sep 15, 2054 5.85
LC LENDINGCLUB CORP Financials Equity 331.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 331.36 0.00 18.82 Aug 20, 2060 2.55
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.27 0.00 4.27 Oct 01, 2036 1.50
6436 AMANO CORP Information Technology Equity 331.26 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 331.26 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 331.26 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 331.02 0.00 2.46 May 01, 2032 2.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 330.94 0.00 15.66 Jun 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 330.78 0.00 7.52 Dec 03, 2035 5.21
ROG ROGERS CORP Information Technology Equity 330.75 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 330.72 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 330.72 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.64 0.00 3.93 Mar 01, 2036 2.00
3132 MACNICA HOLDINGS INC Information Technology Equity 330.56 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 330.43 0.00 8.88 Apr 30, 2038 6.65
BUCN BUCHER INDUSTRIES AG Industrials Equity 330.21 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 330.21 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.02 0.00 5.89 May 01, 2050 4.00
VID VIDRALA SA Materials Equity 329.85 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 329.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 329.61 0.00 2.52 Oct 21, 2027 3.25
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 329.58 0.00 8.42 Nov 15, 2035 4.42
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.51 0.00 4.45 Nov 01, 2037 1.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.51 0.00 3.54 Sep 01, 2053 6.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.51 0.00 6.76 Jun 01, 2052 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 329.40 0.00 5.52 Feb 15, 2031 2.45
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.39 0.00 6.60 Sep 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 329.34 0.00 5.11 Apr 15, 2031 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 329.24 0.00 14.03 Feb 20, 2054 5.45
MET METLIFE INC Insurance Fixed Income 329.24 0.00 12.56 Mar 01, 2045 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.24 0.00 6.37 Feb 15, 2033 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 328.98 0.00 11.32 Jun 01, 2041 3.50
COFB COFINIMMO REIT SA Real Estate Equity 328.80 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 328.51 0.00 6.59 Mar 20, 2048 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 328.47 0.00 13.28 Mar 01, 2048 4.13
4902 KONICA MINOLTA INC Information Technology Equity 328.45 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 328.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 328.30 0.00 10.11 Mar 25, 2040 5.50
FL FOOT LOCKER INC Consumer Discretionary Equity 328.26 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 328.26 0.00 5.79 Apr 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 328.22 0.00 12.02 Jul 01, 2049 5.13
532483 CANARA BANK LTD Financials Equity 328.15 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 328.10 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 328.05 0.00 13.17 Aug 15, 2054 6.27
APARINDS APAR INDUSTRIES LTD Industrials Equity 328.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 327.88 0.00 11.20 Apr 15, 2040 3.30
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 327.86 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 327.75 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 327.75 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 327.72 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.64 0.00 3.93 Aug 01, 2035 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 327.53 0.00 1.53 Jul 20, 2027 1.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 327.42 0.00 4.55 Apr 04, 2031 4.48
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 327.40 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.26 0.00 4.83 Jul 01, 2053 5.00
MONET MONETA MONEY BNK Financials Equity 327.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 327.05 0.00 5.91 Nov 03, 2033 8.11
868 XINYI GLASS HOLDINGS LTD Industrials Equity 327.04 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 327.04 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 327.02 0.00 13.16 Mar 22, 2054 6.35
LGIH LGI HOMES INC Consumer Discretionary Equity 327.01 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 327.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 326.89 0.00 1.33 May 12, 2026 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 326.82 0.00 5.07 Jul 23, 2031 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 326.80 0.00 7.74 Feb 01, 2035 4.85
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 326.72 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 326.69 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 326.68 0.00 13.46 Jun 15, 2052 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 326.68 0.00 6.76 Feb 08, 2035 5.70
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 326.59 0.00 0.50 Jun 20, 2027 6.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 326.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 326.09 0.00 8.47 Feb 27, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 326.09 0.00 2.84 Mar 09, 2029 6.16
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.01 0.00 6.30 Jul 01, 2052 3.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 326.00 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 325.99 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 325.99 0.00 1.47 Jul 17, 2026 5.53
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.76 0.00 3.12 Apr 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 325.65 0.00 1.55 Aug 04, 2026 2.45
6770 ALPS ALPINE LTD Information Technology Equity 325.64 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 325.64 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.51 0.00 5.83 Apr 01, 2054 4.50
AAPL APPLE INC Technology Fixed Income 325.50 0.00 1.97 Feb 09, 2027 3.35
2371 TATUNG Industrials Equity 325.29 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 325.29 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.13 0.00 4.08 Sep 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 325.10 0.00 6.03 Jan 21, 2033 2.94
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 324.90 0.00 14.49 Dec 01, 2050 3.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 324.81 0.00 14.04 Aug 01, 2054 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 324.73 0.00 14.49 Dec 01, 2061 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 324.56 0.00 9.65 Dec 06, 2037 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 324.51 0.00 1.45 Jun 17, 2026 1.60
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 324.38 0.00 6.10 Jan 01, 2047 3.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 324.25 0.00 5.38 Dec 01, 2046 3.50
FOUR 4IMPRINT GROUP PLC Communication Equity 324.23 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 324.23 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 324.13 0.00 4.19 Aug 01, 2036 2.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.13 0.00 6.96 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 324.13 0.00 12.24 Jul 30, 2045 4.65
BANR BANNER CORP Financials Equity 323.92 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 323.88 0.00 10.91 Sep 15, 2042 4.50
ACX ACERINOX SA Materials Equity 323.88 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 323.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 323.73 0.00 5.99 Oct 20, 2032 2.51
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 323.71 0.00 12.55 Feb 01, 2050 5.25
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.38 0.00 5.47 Nov 01, 2046 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 323.37 0.00 15.97 Jun 01, 2050 2.60
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 323.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 323.27 0.00 3.26 Jun 01, 2029 2.07
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 323.20 0.00 11.94 Mar 11, 2041 2.88
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 323.18 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 323.18 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 323.17 0.00 3.32 Oct 06, 2028 5.75
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.13 0.00 4.37 Aug 01, 2052 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 323.11 0.00 13.99 Oct 15, 2050 3.95
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 322.86 0.00 9.58 Nov 15, 2039 6.75
RYM RYMAN HEALTHCARE LTD Health Care Equity 322.83 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 322.72 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 322.62 0.00 5.35 Oct 20, 2054 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.60 0.00 11.76 Apr 01, 2044 4.90
JKCEMENT J.K. CEMENT LTD Materials Equity 322.57 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 322.52 0.00 13.56 Mar 04, 2054 5.97
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 322.52 0.00 13.95 May 01, 2053 5.40
MBC MASTERBRAND INC Industrials Equity 322.39 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 322.37 0.00 2.93 Dec 20, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 322.26 0.00 8.00 May 20, 2035 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 322.01 0.00 12.66 Feb 01, 2047 4.45
DE DEERE & CO Capital Goods Fixed Income 321.92 0.00 11.89 Jun 09, 2042 3.90
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.87 0.00 7.06 Dec 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.84 0.00 13.43 Dec 15, 2048 4.45
4203 SUMITOMO BAKELITE LTD Materials Equity 321.78 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 321.78 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 321.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321.67 0.00 14.12 Feb 01, 2050 3.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.58 0.00 11.71 Jun 01, 2044 5.13
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 321.47 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 321.43 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.37 0.00 6.75 Oct 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 321.33 0.00 16.83 Aug 08, 2062 4.10
ALR ALIOR BANK SA Financials Equity 321.29 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.25 0.00 3.80 May 01, 2037 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 321.24 0.00 12.37 Jun 15, 2046 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 321.24 0.00 15.76 Apr 01, 2062 4.45
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 321.00 0.00 6.66 Jul 20, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 320.89 0.00 1.28 Apr 19, 2026 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.87 0.00 3.62 Aug 01, 2054 6.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 320.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 320.81 0.00 13.17 Jun 01, 2054 6.05
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 320.72 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 320.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.49 0.00 2.44 Aug 15, 2027 3.56
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 320.29 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 320.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 320.13 0.00 8.66 May 14, 2036 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 320.13 0.00 12.24 Nov 30, 2046 4.39
BACR BARCLAYS PLC Banking Fixed Income 319.90 0.00 1.31 May 09, 2027 5.83
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 319.88 0.00 16.03 Feb 27, 2063 4.95
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.87 0.00 3.67 Mar 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 319.76 0.00 5.73 Apr 28, 2032 1.93
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.74 0.00 6.32 May 01, 2051 2.00
PNDX B PANDOX Real Estate Equity 319.67 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 319.67 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 319.67 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 319.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.62 0.00 10.89 Sep 15, 2043 6.55
MPLX MPLX LP Energy Fixed Income 319.54 0.00 12.15 Mar 01, 2047 5.20
LMAT LEMAITRE VASCULAR INC Health Care Equity 319.53 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 319.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 319.16 0.00 3.23 May 12, 2028 1.65
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 319.00 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 318.96 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 318.96 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 318.86 0.00 13.95 Jan 15, 2054 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 318.85 0.00 6.48 Dec 01, 2032 4.70
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 318.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 318.66 0.00 1.27 Apr 17, 2026 4.55
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.61 0.00 2.93 Feb 01, 2054 6.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.61 0.00 5.60 Jan 01, 2054 4.50
ANIM ANIMA HOLDING Financials Equity 318.61 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 318.61 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 318.41 0.00 1.35 May 16, 2026 2.95
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.36 0.00 7.07 Jun 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 318.32 0.00 6.09 Mar 08, 2037 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 318.26 0.00 14.95 Sep 15, 2062 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 318.26 0.00 8.48 Feb 01, 2037 5.85
WDO WESDOME GOLD MINES LTD Materials Equity 318.26 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 318.24 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 318.18 0.00 13.71 Jun 15, 2054 5.88
MET METLIFE INC Insurance Fixed Income 318.09 0.00 7.88 Jun 15, 2035 5.70
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.99 0.00 7.33 Oct 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 317.92 0.00 1.14 Mar 01, 2026 3.15
MIPS MIPS Consumer Discretionary Equity 317.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.84 0.00 13.96 Sep 15, 2052 4.95
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.61 0.00 3.59 Jul 01, 2035 2.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 317.56 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 317.56 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 317.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.50 0.00 12.56 Apr 01, 2045 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 317.27 0.00 2.20 Apr 24, 2028 3.71
NHC NEW HOPE CORPORATION LTD Energy Equity 317.21 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 317.21 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 316.86 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 316.86 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 316.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 316.83 0.00 4.21 Oct 18, 2030 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 316.82 0.00 10.69 Dec 01, 2041 5.65
042660 HANWHA OCEAN LTD Industrials Equity 316.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 316.70 0.00 6.49 Feb 13, 2033 4.81
HAL HALLIBURTON COMPANY Energy Fixed Income 316.48 0.00 8.19 Nov 15, 2035 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316.39 0.00 11.27 Jul 09, 2044 5.84
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 316.31 0.00 14.79 Apr 18, 2064 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 316.22 0.00 13.86 Mar 01, 2053 4.88
101 HANG LUNG PROPERTIES LTD Real Estate Equity 316.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.14 0.00 15.24 Feb 14, 2053 3.50
THERMAX THERMAX Industrials Equity 315.86 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 315.80 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 315.80 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 315.79 0.00 3.83 Apr 11, 2029 3.98
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 315.71 0.00 9.14 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 315.63 0.00 13.47 Sep 15, 2048 4.20
BACR BARCLAYS PLC Banking Fixed Income 315.60 0.00 6.29 May 09, 2034 6.22
C CITIBANK NA Banking Fixed Income 315.50 0.00 7.19 Apr 30, 2034 5.57
7729 TOKYO SEIMITSU LTD Information Technology Equity 315.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 315.37 0.00 13.56 Mar 15, 2053 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 315.37 0.00 12.05 May 18, 2043 4.15
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.36 0.00 6.69 Oct 01, 2050 2.00
SGD SGD CASH Cash and/or Derivatives Cash 315.36 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 315.29 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 315.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 314.99 0.00 1.36 May 12, 2026 1.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 314.86 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 314.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.75 0.00 2.46 Nov 25, 2027 4.18
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 314.73 0.00 5.53 Aug 01, 2048 4.50
T AT&T INC Communications Fixed Income 314.70 0.00 2.96 Feb 01, 2028 1.65
ABR ARBOR REALTY TRUST REIT INC Financials Equity 314.55 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 314.52 0.00 11.08 May 01, 2043 5.75
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 314.48 0.00 5.16 Jul 01, 2043 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 314.43 0.00 14.03 Feb 04, 2051 3.70
SONO SONOS INC Consumer Discretionary Equity 314.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 314.25 0.00 2.31 Jun 05, 2028 3.69
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.23 0.00 5.43 Dec 01, 2049 4.50
FTRE FORTREA HOLDINGS INC Health Care Equity 314.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 314.01 0.00 14.27 Nov 15, 2054 5.70
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 314.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 313.88 0.00 5.85 Nov 02, 2033 7.44
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 313.85 0.00 5.42 Jun 01, 2046 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.60 0.00 4.19 Dec 01, 2036 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 313.50 0.00 15.95 Feb 26, 2064 5.35
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.48 0.00 7.07 Jul 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 313.35 0.00 6.38 Feb 10, 2033 5.20
1721 COMSYS HOLDINGS CORP Industrials Equity 313.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313.33 0.00 14.40 Feb 15, 2055 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.24 0.00 11.81 Mar 15, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 313.16 0.00 13.99 May 15, 2054 5.70
V VISA INC Technology Fixed Income 313.16 0.00 16.93 Aug 15, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 313.14 0.00 5.51 Feb 15, 2031 2.55
KRU KRUK SA Financials Equity 313.00 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.98 0.00 4.30 Aug 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 312.90 0.00 15.23 May 15, 2050 2.90
LZB LA-Z-BOY INC Consumer Discretionary Equity 312.75 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 312.73 0.00 13.43 May 15, 2054 5.95
DLEKG DELEK GROUP LTD Energy Equity 312.64 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 312.64 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 312.64 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 312.60 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 312.48 0.00 13.42 Sep 30, 2047 3.85
BACR BARCLAYS PLC Banking Fixed Income 312.44 0.00 7.16 Sep 10, 2035 5.34
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 312.43 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.35 0.00 7.06 Sep 01, 2051 2.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 312.35 0.00 6.18 Feb 20, 2048 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 312.31 0.00 13.87 Aug 01, 2053 5.35
TGLS TECNOGLASS INC Industrials Equity 312.29 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 312.15 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.10 0.00 4.68 Sep 01, 2049 5.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 312.10 0.00 4.09 Sep 01, 2038 4.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 311.96 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 311.83 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 311.71 0.00 10.43 Sep 01, 2043 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 311.54 0.00 11.50 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 311.54 0.00 11.39 Mar 15, 2042 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 311.54 0.00 13.37 May 01, 2049 4.35
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 311.43 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 311.43 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 311.43 0.00 2.04 Feb 24, 2028 3.07
8129 TOHO HOLDINGS LTD Health Care Equity 311.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 311.23 0.00 2.57 Aug 21, 2027 1.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.23 0.00 1.89 Dec 15, 2026 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 311.12 0.00 12.82 Feb 15, 2053 6.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.10 0.00 3.69 Aug 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 311.03 0.00 14.40 May 13, 2054 5.30
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 311.00 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 310.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 310.95 0.00 13.07 Jan 10, 2048 4.32
LUG LUNDIN GOLD INC Materials Equity 310.89 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 310.85 0.00 5.52 Feb 01, 2044 3.00
MAXIS MAXIS Communication Equity 310.71 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 310.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 310.38 0.00 2.38 Jul 21, 2028 3.59
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.35 0.00 6.56 Mar 01, 2051 2.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 310.35 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 310.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 310.15 0.00 5.31 Oct 24, 2031 1.92
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 310.14 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 310.10 0.00 13.34 Apr 15, 2054 5.75
358 JIANGXI COPPER LTD H Materials Equity 310.00 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 309.97 0.00 6.06 Jan 20, 2053 3.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 309.94 0.00 1.19 Mar 18, 2027 5.28
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 309.93 0.00 12.58 Nov 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 309.93 0.00 8.43 Nov 03, 2035 4.20
TMV TEAMVIEWER Information Technology Equity 309.83 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 309.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 309.82 0.00 6.57 Nov 01, 2034 6.63
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 309.80 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 309.75 0.00 7.42 Mar 01, 2035 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 309.75 0.00 12.13 Apr 15, 2047 5.30
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 309.57 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 309.57 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 309.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 309.50 0.00 12.37 May 06, 2044 4.45
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 309.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 309.44 0.00 1.99 Feb 26, 2027 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 309.16 0.00 13.03 Apr 01, 2048 4.46
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 309.15 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 309.13 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.09 0.00 3.66 Oct 01, 2035 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.97 0.00 7.07 Mar 01, 2052 2.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 308.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 308.73 0.00 14.56 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 308.65 0.00 9.74 Oct 15, 2038 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 308.61 0.00 4.86 Mar 31, 2030 2.05
PPB PPB GROUP Consumer Staples Equity 308.57 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 308.43 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 308.43 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 308.34 0.00 4.16 Jan 16, 2025 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 308.31 0.00 6.40 Aug 08, 2033 6.92
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 308.14 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 308.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 308.11 0.00 2.15 Apr 01, 2027 2.80
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 308.08 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 307.96 0.00 5.38 Aug 01, 2042 3.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.84 0.00 6.67 Nov 01, 2051 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.71 0.00 3.54 Dec 01, 2053 6.00
GLW CORNING INC Technology Fixed Income 307.71 0.00 16.77 Nov 15, 2079 5.45
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.59 0.00 3.76 Apr 01, 2035 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 307.54 0.00 12.89 Nov 03, 2045 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 307.54 0.00 13.29 May 01, 2050 5.25
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 307.46 0.00 5.65 Apr 20, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 307.46 0.00 9.18 Apr 01, 2038 5.15
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 307.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 307.37 0.00 8.09 Sep 01, 2035 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 307.37 0.00 13.35 Nov 01, 2046 3.75
FAGR FAGRON NV Health Care Equity 307.37 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 307.37 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 307.30 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 307.21 0.00 6.65 Apr 20, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 307.20 0.00 16.25 Aug 15, 2052 2.45
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 307.14 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 307.07 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 307.07 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 307.02 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 307.02 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 307.02 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 306.95 0.00 15.61 May 15, 2051 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 306.86 0.00 11.74 Feb 01, 2044 4.85
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.84 0.00 4.27 Jun 01, 2053 5.50
IESC IES INC Industrials Equity 306.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 306.69 0.00 12.50 Jun 15, 2045 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 306.56 0.00 6.58 Nov 13, 2034 7.40
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.46 0.00 2.78 Apr 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.44 0.00 8.14 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 306.44 0.00 14.54 Sep 09, 2052 4.50
ENELAM ENEL AMERICAS SA Utilities Equity 306.42 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 306.35 0.00 11.41 Feb 05, 2044 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 306.27 0.00 15.56 Nov 10, 2050 2.77
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 306.18 0.00 14.33 May 15, 2050 3.75
INARI INARI AMERTRON Information Technology Equity 306.14 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 305.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 305.93 0.00 16.23 Mar 15, 2051 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 305.67 0.00 8.90 Jan 14, 2038 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 305.67 0.00 11.51 Mar 15, 2044 5.00
AGX ARGAN INC Industrials Equity 305.64 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 305.62 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.58 0.00 6.70 Jul 01, 2050 2.50
GWW WW GRAINGER INC Capital Goods Fixed Income 305.50 0.00 12.52 Jun 15, 2045 4.60
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 305.46 0.00 3.83 Nov 20, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 305.42 0.00 13.57 Jun 15, 2047 3.90
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.33 0.00 2.58 Nov 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.33 0.00 6.75 Mar 01, 2050 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 305.33 0.00 14.25 Jan 15, 2053 4.70
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 305.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 305.28 0.00 2.65 Oct 27, 2028 3.52
CAMX CAMURUS Health Care Equity 305.26 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 305.26 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 305.14 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 304.99 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 304.91 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 304.91 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.83 0.00 5.69 Feb 01, 2052 3.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 304.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 304.64 0.00 3.25 Jul 25, 2028 4.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 304.40 0.00 13.26 Sep 12, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 304.40 0.00 8.68 Nov 15, 2038 8.88
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 304.33 0.00 6.21 Nov 01, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 304.24 0.00 2.17 Apr 13, 2027 3.30
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.21 0.00 4.19 Jun 01, 2036 2.00
4680 ROUND ONE CORP Consumer Discretionary Equity 304.21 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 304.21 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 304.14 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 304.14 0.00 15.76 May 28, 2050 2.70
AAPL APPLE INC Technology Fixed Income 304.05 0.00 13.13 Feb 09, 2047 4.25
TRUP TRUPANION INC Financials Equity 304.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 303.97 0.00 13.80 Jul 15, 2052 5.00
VIV VIVENDI Communication Equity 303.86 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 303.86 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 303.86 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 303.86 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 303.86 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.83 0.00 5.53 Dec 01, 2052 4.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 303.71 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 303.63 0.00 9.65 Feb 01, 2038 3.80
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 303.58 0.00 6.77 Mar 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.46 0.00 12.43 May 15, 2046 4.90
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 303.42 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 303.42 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 303.28 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 303.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 303.00 0.00 3.50 Jan 09, 2030 5.18
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 302.95 0.00 5.20 May 20, 2049 4.50
BREE BREEDON GROUP PLC Materials Equity 302.81 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 302.71 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 302.61 0.00 14.02 Apr 27, 2052 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 302.61 0.00 15.95 May 17, 2063 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 302.56 0.00 3.29 Aug 14, 2028 4.40
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 302.45 0.00 6.59 Apr 20, 2047 3.00
NVA NUVISTA ENERGY LTD Energy Equity 302.45 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 302.45 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 302.45 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 302.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 302.44 0.00 14.18 Jan 15, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.35 0.00 13.30 Feb 06, 2047 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 302.35 0.00 11.02 Mar 15, 2042 4.88
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.33 0.00 4.87 Sep 01, 2052 5.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 302.28 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 302.10 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 302.10 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.83 0.00 6.63 Feb 01, 2050 3.00
ARPT AIRPORT CITY LTD Real Estate Equity 301.75 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 301.75 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 301.70 0.00 5.43 Oct 01, 2042 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 301.67 0.00 15.46 Apr 15, 2058 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 301.59 0.00 15.04 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.59 0.00 13.79 Nov 15, 2053 5.90
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.58 0.00 7.09 Nov 01, 2050 2.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 301.50 0.00 13.16 Oct 01, 2053 6.50
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 301.40 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 301.33 0.00 13.72 Sep 14, 2048 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 301.22 0.00 2.42 Aug 18, 2027 5.29
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.07 0.00 5.44 Mar 01, 2053 4.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 301.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 300.99 0.00 12.80 May 23, 2053 6.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 300.99 0.00 12.48 Mar 15, 2046 4.63
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.95 0.00 6.82 May 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 300.91 0.00 9.02 Jan 26, 2039 6.88
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.82 0.00 3.56 Jul 01, 2053 6.00
T AT&T INC Communications Fixed Income 300.74 0.00 9.75 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 300.74 0.00 14.20 Apr 01, 2050 3.95
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 300.70 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.57 0.00 6.27 Jul 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 300.57 0.00 12.32 Apr 24, 2048 4.28
HD HOME DEPOT INC Consumer Cyclical Fixed Income 300.43 0.00 4.10 Jun 15, 2029 2.95
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 300.35 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 300.35 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 300.31 0.00 11.51 Mar 15, 2044 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 300.31 0.00 11.91 Sep 15, 2045 5.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 300.23 0.00 12.48 Nov 21, 2053 6.88
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.20 0.00 3.63 Nov 01, 2053 6.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 300.14 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 300.04 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 300.00 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 300.00 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 299.85 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.82 0.00 6.69 Oct 01, 2051 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 299.72 0.00 11.43 May 17, 2042 4.88
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 299.70 0.00 5.65 Dec 20, 2052 4.00
YPSN YPSOMED HOLDING AG Health Care Equity 299.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 299.63 0.00 12.75 Apr 14, 2046 4.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 299.55 0.00 9.45 Nov 01, 2038 5.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 299.55 0.00 11.78 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 299.46 0.00 14.68 Nov 15, 2050 3.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 299.45 0.00 5.65 Nov 20, 2052 4.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 299.29 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.19 0.00 6.37 Mar 01, 2052 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 299.04 0.00 11.29 Aug 11, 2061 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 299.04 0.00 12.27 Oct 15, 2041 2.80
NCC B NCC B Industrials Equity 298.94 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 298.94 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 298.85 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 298.85 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.69 0.00 6.85 Nov 01, 2046 3.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 298.59 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 298.59 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 298.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 298.59 0.00 2.79 Jan 12, 2029 3.87
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.57 0.00 5.50 Sep 01, 2052 4.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 298.56 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 298.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 298.53 0.00 7.82 Jul 20, 2035 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.36 0.00 6.33 Jun 20, 2034 6.55
2433 HAKUHODO DY HOLDINGS INC Communication Equity 298.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 298.18 0.00 9.29 Apr 22, 2039 4.46
PD PAGERDUTY INC Information Technology Equity 298.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 297.95 0.00 3.13 Jul 20, 2029 5.45
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 297.93 0.00 10.49 May 30, 2041 5.70
T AT&T INC Communications Fixed Income 297.86 0.00 6.33 Feb 01, 2032 2.25
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 297.71 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 297.54 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 297.33 0.00 11.51 Sep 15, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.33 0.00 13.92 Mar 22, 2050 4.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 297.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 297.25 0.00 14.09 Mar 15, 2053 4.95
DPM DUNDEE PRECIOUS METALS INC Materials Equity 297.19 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 297.19 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 297.19 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.06 0.00 3.39 Jan 01, 2053 6.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 296.81 0.00 5.81 May 01, 2047 3.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 296.56 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 296.48 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.44 0.00 3.54 Mar 01, 2054 6.00
051900 LG H & H LTD Consumer Staples Equity 296.42 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 296.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 296.41 0.00 1.15 Mar 03, 2026 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.38 0.00 6.38 Feb 15, 2033 5.35
PLUG PLUG POWER INC Industrials Equity 296.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 296.31 0.00 8.79 Mar 01, 2036 3.55
SRE SEMPRA Natural Gas Fixed Income 296.31 0.00 9.70 Oct 15, 2039 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 296.21 0.00 1.50 Jul 14, 2026 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 296.18 0.00 5.33 Nov 01, 2031 8.00
ORCL ORACLE CORPORATION Technology Fixed Income 296.14 0.00 11.82 Jul 08, 2044 4.50
AAPL APPLE INC Technology Fixed Income 296.06 0.00 12.28 Feb 08, 2041 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.97 0.00 11.83 Apr 01, 2043 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 295.97 0.00 13.73 Feb 28, 2053 5.25
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.94 0.00 5.16 Jan 01, 2053 5.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.81 0.00 5.48 Aug 01, 2052 4.50
KN KNOWLES CORP Information Technology Equity 295.81 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 295.78 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.69 0.00 5.83 Sep 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 295.67 0.00 4.38 Nov 05, 2030 2.98
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 295.63 0.00 12.16 Apr 01, 2049 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 295.63 0.00 12.84 Mar 01, 2047 4.45
PLD PROLOGIS LP Reits Fixed Income 295.63 0.00 14.14 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 295.63 0.00 11.16 Mar 15, 2043 4.38
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.56 0.00 4.83 Sep 01, 2052 5.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.56 0.00 6.01 Feb 01, 2047 3.00
VRNT VERINT SYSTEMS INC Information Technology Equity 295.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.54 0.00 4.37 Feb 15, 2030 5.13
INTC INTEL CORPORATION Technology Fixed Income 295.46 0.00 12.50 May 19, 2046 4.10
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 295.44 0.00 6.68 Dec 20, 2046 2.50
ARYN ARYZTA AG Consumer Staples Equity 295.43 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 295.42 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 295.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 295.22 0.00 1.11 Feb 02, 2027 1.30
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.19 0.00 6.44 Sep 01, 2050 2.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.19 0.00 4.32 Aug 01, 2037 2.50
FVI FORTUNA MINING CORP Materials Equity 295.08 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 294.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 294.95 0.00 16.15 Sep 15, 2050 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 294.87 0.00 10.95 Oct 15, 2045 7.38
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 294.85 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.81 0.00 6.05 May 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 294.73 0.00 2.09 Mar 04, 2027 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 294.73 0.00 2.75 Mar 23, 2028 4.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 294.71 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.68 0.00 5.70 Oct 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 294.68 0.00 3.64 Mar 12, 2030 5.69
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 294.66 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 294.66 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 294.56 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 294.53 0.00 1.68 Sep 12, 2026 1.38
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.43 0.00 4.19 Jun 01, 2049 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 294.43 0.00 4.37 Nov 20, 2039 4.00
BIOCON BIOCON LTD Health Care Equity 294.42 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 294.38 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 294.27 0.00 13.02 Jun 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.19 0.00 12.96 Apr 15, 2047 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 294.10 0.00 12.90 Sep 06, 2049 4.76
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 294.02 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 294.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 293.93 0.00 7.68 Feb 15, 2035 4.95
AAPL APPLE INC Technology Fixed Income 293.88 0.00 2.22 May 11, 2027 3.20
4190 JARIR MARKETING Consumer Discretionary Equity 293.85 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.81 0.00 6.37 Jul 01, 2051 2.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.81 0.00 5.02 Apr 01, 2047 4.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 293.79 0.00 2.26 Jul 15, 2027 6.17
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 293.74 0.00 2.98 Apr 13, 2028 4.00
AIF ALTUS GROUP LTD Real Estate Equity 293.67 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 293.67 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 293.56 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 293.56 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 293.54 0.00 4.01 Aug 06, 2029 4.84
CMCSA COMCAST CORPORATION Communications Fixed Income 293.51 0.00 14.53 Nov 01, 2052 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 293.42 0.00 11.54 Jun 20, 2042 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 293.42 0.00 11.33 Jan 10, 2053 7.37
C5H CAIRN HOMES PLC Consumer Discretionary Equity 293.32 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 293.29 0.00 2.26 May 15, 2027 4.13
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.18 0.00 7.06 Feb 01, 2052 2.00
MET METLIFE INC Insurance Fixed Income 293.08 0.00 11.77 Nov 13, 2043 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 293.00 0.00 14.55 Sep 13, 2049 3.25
TIETO TIETO Information Technology Equity 292.97 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.93 0.00 5.37 Apr 01, 2053 3.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 292.85 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.80 0.00 7.06 May 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 292.74 0.00 10.65 Feb 10, 2043 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.74 0.00 3.99 Jun 15, 2029 4.13
NCC NCC LTD Industrials Equity 292.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 292.70 0.00 2.70 Dec 01, 2027 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 292.66 0.00 13.74 Nov 15, 2047 3.75
BGL BELLEVUE GOLD LTD Materials Equity 292.62 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.55 0.00 4.32 Jul 01, 2037 2.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.55 0.00 4.21 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 292.45 0.00 3.60 Jan 24, 2029 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 292.40 0.00 9.10 Feb 06, 2037 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 292.38 0.00 5.21 Mar 15, 2031 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 292.14 0.00 13.04 Apr 01, 2048 4.75
VSEC VSE CORP Industrials Equity 292.12 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 292.11 0.00 6.74 Jan 23, 2035 5.68
BNP BNP PARIBAS SA 144A Banking Fixed Income 292.05 0.00 1.05 Jan 13, 2027 1.32
INTC INTEL CORPORATION Technology Fixed Income 291.95 0.00 2.82 Feb 10, 2028 4.88
C CITIGROUP INC Banking Fixed Income 291.89 0.00 11.46 Nov 03, 2042 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 291.80 0.00 12.94 Mar 06, 2045 3.57
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 291.80 0.00 8.81 Oct 15, 2037 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 291.72 0.00 12.35 Mar 15, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 291.72 0.00 11.69 May 15, 2045 5.35
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 291.70 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.68 0.00 6.08 Aug 01, 2052 4.00
OFG OFG BANCORP Financials Equity 291.57 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 291.56 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 291.56 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 291.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 291.44 0.00 5.99 Jul 20, 2033 4.89
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 291.38 0.00 11.46 Feb 24, 2042 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 291.31 0.00 3.80 Mar 15, 2029 3.45
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.30 0.00 6.44 Jan 01, 2052 3.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 291.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 291.21 0.00 2.60 Nov 10, 2028 6.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 291.16 0.00 2.61 Dec 01, 2027 6.75
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 291.13 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 290.99 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 290.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 290.95 0.00 12.38 Jul 15, 2048 5.20
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 290.93 0.00 6.59 Jan 20, 2043 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 290.81 0.00 3.32 Jul 15, 2028 2.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 290.61 0.00 1.06 Jan 22, 2026 1.75
C CITIBANK NA (FXD) Banking Fixed Income 290.56 0.00 1.24 Apr 30, 2026 5.44
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 290.53 0.00 14.68 Jun 01, 2054 5.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 290.51 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.42 0.00 6.67 Oct 01, 2051 2.50
CMPC EMPRESAS CMPC SA Materials Equity 290.27 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 290.27 0.00 12.15 Jun 01, 2041 2.81
MLKN MILLERKNOLL INC Industrials Equity 290.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 290.07 0.00 1.74 Oct 22, 2026 4.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 289.93 0.00 11.56 Apr 08, 2044 5.50
MNKD MANNKIND CORP Health Care Equity 289.81 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.80 0.00 6.77 Dec 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 289.62 0.00 0.97 Jan 12, 2027 5.71
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 289.42 0.00 6.18 Dec 20, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 289.36 0.00 6.24 Jan 19, 2038 5.95
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 289.34 0.00 14.17 Feb 26, 2055 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 289.32 0.00 6.66 Jan 05, 2035 5.68
UBS UBS GROUP AG 144A Banking Fixed Income 288.93 0.00 1.58 Aug 10, 2027 1.49
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.80 0.00 6.57 Apr 01, 2050 3.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 288.80 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 288.75 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 288.74 0.00 12.16 Dec 15, 2044 4.68
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 288.67 0.00 6.59 Apr 20, 2048 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 288.65 0.00 6.98 Apr 15, 2033 3.42
NFLX NETFLIX INC Communications Fixed Income 288.63 0.00 3.46 Nov 15, 2028 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 288.58 0.00 2.57 Nov 05, 2027 5.85
TEP TELECOM PLUS PLC Utilities Equity 288.40 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 288.40 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 288.40 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 287.98 0.00 9.57 Oct 01, 2039 6.25
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 287.92 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 287.84 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 287.79 0.00 6.47 Mar 20, 2052 3.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 287.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 287.74 0.00 1.26 Apr 15, 2026 4.13
QFLS QATAR FUEL Energy Equity 287.70 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 287.70 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 287.70 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 287.69 0.00 1.48 Jul 15, 2026 3.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 287.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 287.49 0.00 2.54 Sep 12, 2027 2.90
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 287.49 0.00 1.77 Nov 02, 2026 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 287.27 0.00 6.73 Jan 24, 2035 5.71
QCOM QUALCOMM INCORPORATED Technology Fixed Income 287.24 0.00 2.25 May 20, 2027 3.25
FDX FEDEX CORP Transportation Fixed Income 287.13 0.00 13.23 Feb 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 287.04 0.00 9.60 Oct 01, 2039 6.25
8130 SANGETSU CORP Consumer Discretionary Equity 287.00 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 286.96 0.00 15.65 Aug 14, 2050 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 286.96 0.00 8.77 Jun 15, 2037 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 286.94 0.00 5.41 Nov 24, 2030 2.25
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 286.84 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 286.65 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 286.56 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 286.53 0.00 14.89 Dec 01, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 286.53 0.00 12.06 Oct 13, 2045 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 286.45 0.00 3.40 Aug 17, 2029 2.21
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 286.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 286.36 0.00 9.23 Dec 15, 2036 4.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 286.30 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 286.30 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.29 0.00 4.38 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.29 0.00 6.63 Jun 01, 2050 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 286.29 0.00 6.86 Mar 20, 2051 2.00
MER MANILA ELECTRIC Utilities Equity 286.27 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 286.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 286.27 0.00 14.86 Nov 01, 2064 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 286.27 0.00 12.05 Sep 03, 2041 2.85
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.16 0.00 7.07 Sep 01, 2050 2.50
AET AETNA INC Insurance Fixed Income 286.10 0.00 8.10 Jun 15, 2036 6.63
6976 TAIYO YUDEN LTD Information Technology Equity 285.94 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.91 0.00 6.37 Apr 01, 2051 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.79 0.00 5.95 Jun 01, 2051 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 285.71 0.00 3.18 Jul 27, 2029 5.28
ISA INTERCONEXION ELECTRICA SA Utilities Equity 285.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.68 0.00 13.67 Jan 15, 2053 5.35
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.66 0.00 7.09 Dec 01, 2050 2.00
WKC WORLD KINECT CORP Energy Equity 285.61 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 285.61 0.00 2.12 Mar 24, 2027 3.38
JUST JUST GROUP PLC Financials Equity 285.59 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 285.56 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 285.54 0.00 5.20 Mar 20, 2046 4.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 285.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 285.25 0.00 15.06 Dec 15, 2049 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.25 0.00 15.95 Aug 14, 2064 5.20
3433 TOCALO LTD Industrials Equity 285.24 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 285.17 0.00 11.71 Aug 12, 2043 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 285.08 0.00 13.79 Sep 15, 2046 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.97 0.00 2.61 Sep 22, 2028 2.01
6013 TAKUMA LTD Industrials Equity 284.89 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 284.88 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 284.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 284.77 0.00 2.74 Jan 13, 2028 5.52
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 284.70 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 284.66 0.00 6.86 Sep 20, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.66 0.00 8.04 Jul 15, 2035 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 284.65 0.00 6.75 Feb 20, 2035 5.74
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 284.64 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 284.60 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 284.56 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 284.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.49 0.00 14.35 Jan 15, 2053 4.45
C CITIGROUP INC Banking Fixed Income 284.42 0.00 1.02 Jan 12, 2026 3.70
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 284.27 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 284.19 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 284.19 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.16 0.00 6.46 Jan 01, 2047 3.00
TATACHEM TATA CHEMICALS LTD Materials Equity 284.13 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 284.13 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 284.06 0.00 13.34 Nov 15, 2048 4.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 283.99 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 283.86 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 283.84 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 283.84 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 283.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 283.81 0.00 13.70 Jun 30, 2050 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 283.72 0.00 12.94 Apr 01, 2053 6.70
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 283.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 283.64 0.00 9.08 Jul 15, 2036 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 283.55 0.00 17.91 Dec 10, 2061 2.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 283.53 0.00 2.23 May 03, 2027 3.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 283.48 0.00 2.82 Jan 15, 2028 3.25
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.41 0.00 6.82 Apr 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 283.38 0.00 18.14 Aug 05, 2061 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 283.38 0.00 9.14 Apr 15, 2038 6.20
CHCO CITY HOLDING Financials Equity 283.26 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 283.13 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 283.13 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 283.08 0.00 3.56 Jan 27, 2030 5.08
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 282.87 0.00 11.51 Mar 15, 2044 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 282.87 0.00 11.46 Mar 01, 2042 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 282.70 0.00 9.58 Jan 19, 2038 3.92
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.66 0.00 5.37 Nov 01, 2053 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 282.64 0.00 4.63 Dec 31, 2079 4.88
AVGO BROADCOM INC Technology Fixed Income 282.49 0.00 3.76 Apr 15, 2029 4.75
4922 KOSE CORP Consumer Staples Equity 282.43 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 282.43 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 282.41 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.41 0.00 6.69 Oct 01, 2051 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 282.28 0.00 4.53 Mar 20, 2049 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 282.27 0.00 6.25 Jun 08, 2032 4.46
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.16 0.00 4.35 Feb 01, 2053 5.50
CODI COMPASS DIVERSIFIED Financials Equity 282.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 282.04 0.00 2.74 Jan 13, 2029 5.13
C CITIBANK NA (FXD) Banking Fixed Income 282.04 0.00 1.79 Dec 04, 2026 5.49
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 282.01 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 281.93 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.90 0.00 5.53 Apr 01, 2049 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 281.90 0.00 6.07 Jan 14, 2025 4.00
USB US BANCORP MTN Banking Fixed Income 281.83 0.00 6.34 Feb 01, 2034 4.84
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 281.77 0.00 9.23 Jan 15, 2040 6.85
8174 NIPPON GAS LTD Utilities Equity 281.73 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 281.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 281.60 0.00 14.95 Apr 09, 2050 3.25
C CITIGROUP INC Banking Fixed Income 281.40 0.00 1.31 May 01, 2026 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 281.34 0.00 13.38 Jun 30, 2050 4.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 281.27 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 281.18 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 281.18 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 281.15 0.00 3.31 Oct 30, 2029 7.16
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 281.08 0.00 14.03 Mar 26, 2054 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 281.05 0.00 3.14 Aug 08, 2028 5.40
241560 DOOSAN BOBCAT INC Industrials Equity 280.98 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 280.85 0.00 1.44 Jul 01, 2026 3.20
028050 SAMSUNG E&A LTD Industrials Equity 280.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.74 0.00 11.32 Jan 15, 2043 4.65
AAPL APPLE INC Technology Fixed Income 280.70 0.00 1.66 Sep 11, 2026 2.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.66 0.00 10.24 Mar 07, 2039 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 280.66 0.00 11.62 Jul 01, 2042 4.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 280.65 0.00 6.05 Jun 20, 2051 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.39 0.00 6.92 Aug 10, 2033 4.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 280.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 280.26 0.00 1.51 Aug 05, 2027 4.70
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.15 0.00 6.76 Nov 01, 2050 2.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 280.13 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 280.06 0.00 13.01 Nov 01, 2045 3.88
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 280.03 0.00 3.59 Apr 01, 2035 2.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 279.98 0.00 9.70 Oct 15, 2039 5.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 279.89 0.00 14.77 May 15, 2050 3.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 279.81 0.00 11.14 Apr 01, 2046 6.75
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.77 0.00 6.76 Mar 01, 2051 2.00
IHP INTEGRAFIN HOLDINGS Financials Equity 279.62 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 279.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 279.45 0.00 5.99 Mar 29, 2033 4.76
BACR BARCLAYS PLC Banking Fixed Income 279.42 0.00 1.84 Nov 24, 2027 2.28
BA BOEING CO Capital Goods Fixed Income 279.32 0.00 2.14 May 01, 2027 5.04
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 279.27 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 279.27 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 279.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 279.18 0.00 4.57 Jan 29, 2031 2.67
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 279.06 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 278.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 278.96 0.00 12.27 May 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 278.87 0.00 14.52 Nov 15, 2052 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 278.87 0.00 12.75 Mar 01, 2045 3.80
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 278.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 278.79 0.00 9.92 Jan 15, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 278.79 0.00 14.26 Jun 15, 2054 5.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 278.79 0.00 14.58 Mar 24, 2052 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 278.62 0.00 14.33 May 20, 2052 4.50
HAS HAYS PLC Industrials Equity 278.57 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 278.57 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 278.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 278.54 0.00 12.36 Nov 15, 2041 3.13
HAL HALLIBURTON COMPANY Energy Fixed Income 278.53 0.00 11.42 Aug 01, 2043 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 278.45 0.00 14.08 Jan 12, 2049 3.46
141080 LIGA CHEM BIO INC Health Care Equity 278.41 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.15 0.00 6.04 May 01, 2052 4.00
JANX JANUX THERAPEUTICS INC Health Care Equity 278.14 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 278.02 0.00 11.83 Nov 02, 2042 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 277.94 0.00 5.96 Apr 20, 2037 5.30
SOL SOL Materials Equity 277.86 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 277.86 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 277.64 0.00 6.59 Feb 20, 2046 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 277.60 0.00 6.09 Mar 15, 2032 3.80
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.52 0.00 7.07 Jan 01, 2052 2.50
ALMB ALM BRAND Financials Equity 277.51 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 277.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 277.26 0.00 11.72 Jun 01, 2043 4.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 277.16 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 277.16 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.14 0.00 6.03 Nov 01, 2048 3.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 277.13 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 277.00 0.00 13.97 Nov 30, 2049 3.90
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.89 0.00 5.55 Jun 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 276.83 0.00 13.50 Apr 05, 2054 5.95
FBU FLETCHER BUILDING LTD Industrials Equity 276.81 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 276.81 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 276.80 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 276.75 0.00 6.26 Mar 31, 2036 2.63
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 276.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.59 0.00 3.98 Jun 14, 2030 4.57
AAPL APPLE INC Technology Fixed Income 276.54 0.00 3.45 Aug 05, 2028 1.40
XOM EXXON MOBIL CORP Energy Fixed Income 276.42 0.00 5.24 Oct 15, 2030 2.61
DIS WALT DISNEY CO Communications Fixed Income 276.39 0.00 4.36 Sep 01, 2029 2.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 276.34 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 276.32 0.00 11.84 Jun 15, 2046 5.25
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 276.27 0.00 4.85 Apr 01, 2049 5.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 276.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 276.24 0.00 13.67 Apr 01, 2063 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 276.15 0.00 9.89 Jan 15, 2038 3.40
VITR VITROLIFE Health Care Equity 276.11 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.02 0.00 3.90 Jun 01, 2037 2.50
CTS CTS CORP Information Technology Equity 276.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 275.98 0.00 13.31 Mar 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 275.90 0.00 3.05 Apr 23, 2029 4.08
KMI KINDER MORGAN INC Energy Fixed Income 275.81 0.00 14.22 Feb 15, 2051 3.60
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 275.79 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 275.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 275.50 0.00 4.21 Sep 27, 2029 4.20
2160 GNI GROUP LTD Health Care Equity 275.41 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.39 0.00 7.06 Mar 01, 2052 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 275.38 0.00 14.63 Mar 15, 2052 3.80
AVI AVI LTD Consumer Staples Equity 275.27 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 275.13 0.00 10.56 Jan 15, 2042 5.50
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 275.13 0.00 13.51 Sep 12, 2054 5.70
VCT VICTREX PLC Materials Equity 275.05 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 275.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 275.04 0.00 9.24 Jan 24, 2039 3.88
138930 BNK FINANCIAL GROUP INC Financials Equity 274.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 274.96 0.00 11.81 Sep 18, 2042 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 274.91 0.00 0.99 Jan 01, 2026 3.15
JOE ST JOE Real Estate Equity 274.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.81 0.00 5.58 Jan 20, 2031 1.75
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 274.76 0.00 1.58 Aug 07, 2026 1.25
GEF GREIF INC CLASS A Materials Equity 274.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 274.70 0.00 9.83 Jun 15, 2039 5.13
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 274.64 0.00 6.61 Sep 20, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 274.51 0.00 3.78 Mar 07, 2029 3.40
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 274.49 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 274.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 274.46 0.00 1.33 May 14, 2026 3.20
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 274.45 0.00 12.63 Nov 30, 2048 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 274.36 0.00 13.39 Aug 15, 2049 4.45
8012 NAGASE LTD Industrials Equity 274.35 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 274.35 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 274.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 274.16 0.00 1.06 Jan 29, 2027 3.96
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 3.91 Mar 01, 2035 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 274.11 0.00 3.42 Jan 15, 2029 6.00
AAPL APPLE INC Technology Fixed Income 274.11 0.00 13.72 Sep 12, 2047 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 274.07 0.00 4.59 May 15, 2030 4.50
DEME DEME GROUP NV Industrials Equity 274.00 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 274.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 273.97 0.00 3.83 May 20, 2030 5.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 273.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.82 0.00 2.22 May 17, 2028 5.60
NI NISOURCE INC Natural Gas Fixed Income 273.77 0.00 13.00 May 15, 2047 4.38
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.76 0.00 6.44 Aug 01, 2046 3.00
2327 NS SOLUTIONS CORP Information Technology Equity 273.65 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 273.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 273.43 0.00 5.91 Aug 19, 2032 6.10
2615 WAN HAI LINES LTD Industrials Equity 273.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 273.34 0.00 13.56 Mar 01, 2048 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 273.17 0.00 3.74 Apr 04, 2029 5.37
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 273.17 0.00 12.80 Nov 16, 2045 4.38
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.13 0.00 5.38 Nov 01, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 273.12 0.00 2.33 Aug 11, 2028 6.44
AMAT APPLIED MATERIALS INC Technology Fixed Income 273.00 0.00 13.06 Apr 01, 2047 4.35
TWEKA TKH GROUP NV Industrials Equity 272.95 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 272.95 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 272.88 0.00 5.65 Jun 20, 2052 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 272.83 0.00 13.99 May 15, 2054 5.75
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 272.76 0.00 6.47 Aug 20, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.66 0.00 15.29 Feb 15, 2053 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 272.63 0.00 6.48 Sep 22, 2034 6.30
LAND LANDIS+GYR GROUP AG Information Technology Equity 272.60 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 272.60 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 272.58 0.00 9.02 Sep 15, 2038 6.70
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 272.51 0.00 6.83 Jul 20, 2050 2.00
INTC INTEL CORPORATION Technology Fixed Income 272.49 0.00 14.26 Mar 25, 2060 4.95
AFFLE AFFLE INDIA LTD Communication Equity 272.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.38 0.00 1.11 Feb 04, 2027 1.04
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 272.32 0.00 13.15 Jun 26, 2048 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 272.28 0.00 1.15 Mar 01, 2026 2.45
ELM ELEMENTIS PLC Materials Equity 272.24 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 272.13 0.00 6.12 Sep 01, 2048 4.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 272.12 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 272.05 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 271.98 0.00 8.87 Sep 01, 2036 4.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 271.98 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 271.90 0.00 11.70 Dec 01, 2042 3.95
PPT PERPETUAL LTD Financials Equity 271.89 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 271.80 0.00 0.00 Dec 31, 2049 4.33
TXG 10X GENOMICS INC CLASS A Health Care Equity 271.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 271.69 0.00 3.79 May 03, 2029 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 271.69 0.00 2.61 Nov 15, 2027 5.65
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.63 0.00 6.44 Sep 01, 2050 2.50
OI O I GLASS INC Materials Equity 271.63 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 271.54 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.51 0.00 6.59 Apr 01, 2052 3.00
GOOGL ALPHABET INC Technology Fixed Income 271.39 0.00 1.59 Aug 15, 2026 2.00
STC STEWART INFO SERVICES CORP Financials Equity 271.31 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 271.19 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 271.19 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 271.19 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 271.00 0.00 6.59 Jun 20, 2046 3.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 270.98 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 270.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 270.96 0.00 11.65 May 06, 2044 5.30
INRN INTERROLL HOLDING AG Industrials Equity 270.84 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 270.84 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 270.80 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 270.79 0.00 9.26 Oct 15, 2039 7.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.75 0.00 5.75 May 01, 2052 4.00
TRIP TRIPADVISOR INC Communication Equity 270.74 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 270.71 0.00 16.27 Sep 30, 2059 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 270.62 0.00 13.29 Feb 10, 2053 5.63
016360 SAMSUNG SECURITIES LTD Financials Equity 270.55 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 270.49 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 270.45 0.00 12.45 Jun 01, 2044 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 270.45 0.00 11.93 Feb 01, 2045 4.70
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 270.34 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 270.28 0.00 11.95 Oct 15, 2044 4.65
002714 MUYUAN FOODS LTD A Consumer Staples Equity 270.26 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.25 0.00 6.07 Feb 01, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 270.20 0.00 15.53 Mar 17, 2052 3.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 270.14 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 269.98 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 269.79 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 269.79 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.75 0.00 7.68 May 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 269.56 0.00 3.47 Jan 07, 2029 5.80
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 269.43 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 269.43 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 269.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 269.36 0.00 3.66 Feb 22, 2029 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 269.34 0.00 14.75 Sep 19, 2049 3.25
CNC CENTENE CORPORATION Insurance Fixed Income 269.34 0.00 5.18 Oct 15, 2030 3.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 269.28 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 269.26 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 269.25 0.00 4.29 Nov 01, 2032 2.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.12 0.00 4.35 Apr 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 269.09 0.00 10.49 Apr 01, 2040 4.13
9072 NIKKON HOLDINGS LTD Industrials Equity 269.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 269.00 0.00 8.67 May 01, 2037 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 269.00 0.00 14.77 Jun 28, 2064 5.88
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 268.98 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 268.95 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.87 0.00 6.72 Jul 01, 2050 3.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 268.84 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 268.84 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 268.73 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 268.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 268.71 0.00 3.58 Feb 08, 2030 5.43
KLBF KALBE FARMA Health Care Equity 268.69 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 268.69 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 268.68 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 268.66 0.00 14.06 Jun 01, 2052 5.05
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.62 0.00 7.07 Jul 01, 2050 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 268.62 0.00 3.02 Feb 20, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.58 0.00 14.15 Feb 22, 2052 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.49 0.00 12.18 Nov 07, 2048 6.50
SEA SEABRIDGE GOLD INC Materials Equity 268.38 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 268.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.32 0.00 11.69 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 268.32 0.00 13.70 Feb 25, 2050 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 268.24 0.00 14.31 May 01, 2053 4.60
WULF TERAWULF INC Information Technology Equity 268.17 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 268.15 0.00 14.06 May 25, 2053 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 267.92 0.00 3.27 Oct 03, 2029 6.32
USB US BANCORP MTN Banking Fixed Income 267.87 0.00 2.35 Jul 22, 2028 4.55
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.87 0.00 3.51 Mar 01, 2054 6.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 267.84 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 267.82 0.00 3.55 Jan 25, 2029 4.71
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.75 0.00 6.54 Dec 01, 2047 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 267.72 0.00 5.48 Mar 11, 2032 2.65
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 267.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.66 0.00 6.29 Jan 13, 2033 5.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 267.56 0.00 14.78 Jul 01, 2050 3.13
XOM EXXON MOBIL CORP Energy Fixed Income 267.52 0.00 4.63 Mar 19, 2030 3.48
NATCOPHARM NATCO PHARMA LTD Health Care Equity 267.41 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 267.39 0.00 14.07 Nov 15, 2049 3.70
TDOC TELADOC HEALTH INC Health Care Equity 267.39 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 267.37 0.00 6.46 Dec 01, 2046 3.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 267.33 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 267.22 0.00 12.10 Mar 05, 2054 6.95
VECO VEECO INSTRUMENTS INC Information Technology Equity 267.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 267.13 0.00 3.84 Apr 05, 2029 3.65
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 266.98 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 266.97 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 266.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 266.96 0.00 7.82 Apr 30, 2036 6.88
AVGO BROADCOM INC Technology Fixed Income 266.92 0.00 6.51 Nov 15, 2032 4.30
BDX BUDIMEX SA Industrials Equity 266.69 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 266.62 0.00 9.31 Jun 01, 2039 6.85
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 266.62 0.00 5.38 Aug 01, 2045 3.50
RPOWER RELIANCE POWER LTD Utilities Equity 266.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.54 0.00 12.12 Mar 15, 2045 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 266.53 0.00 3.14 May 15, 2028 3.88
SASR SANDY SPRING BANCORP INC Financials Equity 266.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 266.51 0.00 5.33 Aug 15, 2030 1.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 266.45 0.00 13.17 Oct 15, 2052 6.10
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 266.45 0.00 10.85 Oct 15, 2041 5.13
ADEA ADEIA INC Information Technology Equity 266.42 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.37 0.00 4.17 Oct 01, 2053 5.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.37 0.00 2.80 Feb 01, 2054 6.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 266.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.28 0.00 13.76 Aug 14, 2053 5.45
MXL MAXLINEAR INC Information Technology Equity 266.23 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 266.20 0.00 7.71 Oct 15, 2035 6.20
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.12 0.00 3.46 Dec 01, 2053 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 266.03 0.00 14.76 Jun 28, 2063 6.10
6371 TSUBAKIMOTO CHAIN Industrials Equity 265.92 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 265.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 265.74 0.00 3.47 Nov 14, 2028 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 265.69 0.00 15.79 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 265.60 0.00 8.54 Aug 15, 2039 9.38
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 265.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.52 0.00 11.95 Mar 15, 2044 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 265.52 0.00 14.14 Mar 14, 2053 5.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.49 0.00 6.36 Jul 01, 2052 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 265.43 0.00 13.48 Jun 15, 2052 5.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 265.41 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 265.37 0.00 5.88 Apr 01, 2046 3.50
HES HESS CORP Energy Fixed Income 265.26 0.00 9.71 Jan 15, 2040 6.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 265.26 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 265.26 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 265.26 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 265.22 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.12 0.00 7.09 Oct 01, 2050 2.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 265.12 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 265.10 0.00 1.85 Nov 16, 2026 1.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.09 0.00 10.27 Aug 02, 2043 7.08
UBS UBS GROUP AG 144A Banking Fixed Income 265.01 0.00 11.82 Feb 11, 2043 3.18
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 264.98 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 264.84 0.00 10.66 Jan 13, 2042 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 264.70 0.00 4.05 Sep 13, 2030 5.62
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 264.67 0.00 13.03 Jul 30, 2049 4.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 264.58 0.00 9.07 Jan 10, 2039 6.88
PLD PROLOGIS LP Reits Fixed Income 264.58 0.00 14.12 Mar 15, 2054 5.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 264.52 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 264.46 0.00 4.73 Jan 18, 2031 8.50
STR SITIO ROYALTIES CORP CLASS A Energy Equity 264.43 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 264.36 0.00 6.66 Oct 20, 2052 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 264.33 0.00 13.49 Jan 21, 2050 4.17
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 264.30 0.00 1.15 Feb 24, 2027 1.11
ORCL ORACLE CORPORATION Technology Fixed Income 264.20 0.00 3.07 Mar 25, 2028 2.30
7649 SUGI HOLDINGS LTD Consumer Staples Equity 264.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 264.07 0.00 12.90 Oct 17, 2048 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 264.07 0.00 16.00 Nov 02, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 263.99 0.00 14.11 Dec 07, 2049 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 263.86 0.00 3.46 Nov 06, 2028 4.23
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.86 0.00 7.04 Feb 01, 2051 2.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.86 0.00 7.06 Mar 01, 2052 2.00
VATN VALIANT HOLDING AG Financials Equity 263.81 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 263.81 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 263.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263.81 0.00 16.44 May 15, 2050 2.25
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.74 0.00 5.13 Oct 01, 2054 5.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 263.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.71 0.00 3.60 Feb 14, 2029 4.80
RES RESILIENT PROP LTD Real Estate Equity 263.69 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 263.65 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.61 0.00 6.82 Mar 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.56 0.00 13.72 Feb 27, 2053 5.38
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 263.55 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 263.55 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.49 0.00 6.63 Mar 01, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 263.39 0.00 10.78 Jul 15, 2046 8.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 263.39 0.00 10.90 Nov 15, 2043 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 263.36 0.00 6.22 Nov 22, 2032 5.91
T AT&T INC Communications Fixed Income 263.26 0.00 2.83 Feb 15, 2028 4.10
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 263.23 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 263.16 0.00 1.40 Jun 15, 2026 3.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 263.12 0.00 6.16 Mar 24, 2032 3.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 263.11 0.00 2.76 Nov 18, 2027 2.53
BACR BARCLAYS PLC Banking Fixed Income 263.11 0.00 3.04 May 16, 2029 4.97
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.11 0.00 6.37 Jun 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.06 0.00 2.83 Feb 15, 2028 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 263.06 0.00 3.45 Nov 26, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.05 0.00 10.15 Feb 01, 2041 5.95
SMR NUSCALE POWER CORP CLASS A Industrials Equity 262.86 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 262.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 262.79 0.00 10.41 May 27, 2040 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 262.79 0.00 12.55 Mar 15, 2054 6.75
3994 MONEY FORWARD INC Information Technology Equity 262.76 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 262.72 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 262.66 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.61 0.00 2.97 Dec 01, 2053 6.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 262.61 0.00 5.20 Nov 20, 2048 4.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 262.48 0.00 5.20 Feb 20, 2050 4.50
USB US BANCORP MTN Banking Fixed Income 262.47 0.00 3.09 Jun 12, 2029 5.78
683 KERRY PROPERTIES LTD Real Estate Equity 262.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 262.37 0.00 12.15 Jul 15, 2041 2.70
ASTH ASTRANA HEALTH INC Health Care Equity 262.31 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 262.26 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 262.20 0.00 14.73 Apr 22, 2064 6.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 262.11 0.00 5.65 Dec 20, 2047 4.00
PEAB B PEAB CLASS B Industrials Equity 262.06 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 261.94 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 261.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.86 0.00 14.29 Nov 15, 2054 5.50
SGRY SURGERY PARTNERS INC Health Care Equity 261.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 261.84 0.00 6.35 Jun 08, 2034 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261.77 0.00 13.56 Mar 03, 2047 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 261.77 0.00 9.37 Nov 10, 2039 6.88
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 261.73 0.00 5.65 Feb 20, 2049 4.00
BWP BWP TRUST Real Estate Equity 261.71 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 261.69 0.00 13.85 Apr 01, 2053 5.35
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 261.61 0.00 4.45 Feb 20, 2053 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 261.60 0.00 15.14 Feb 10, 2051 2.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 261.58 0.00 3.75 Dec 13, 2028 1.93
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 261.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.48 0.00 1.69 Sep 17, 2026 1.40
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.48 0.00 4.32 Apr 01, 2037 2.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 261.43 0.00 8.96 Jan 15, 2039 7.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.36 0.00 6.50 May 01, 2051 2.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 261.35 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 261.18 0.00 13.95 May 21, 2054 5.80
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.11 0.00 2.54 Apr 01, 2054 6.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 261.00 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 261.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 261.00 0.00 6.16 Jan 12, 2032 2.72
BKE BUCKLE INC Consumer Discretionary Equity 260.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 260.84 0.00 11.14 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 260.84 0.00 14.11 Sep 10, 2054 5.28
ANGELONE ANGEL ONE LTD Financials Equity 260.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 260.78 0.00 1.43 Jul 01, 2026 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 260.67 0.00 10.83 May 27, 2041 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.67 0.00 15.69 May 15, 2062 4.95
COFA COFACE SA Financials Equity 260.65 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 260.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 260.50 0.00 14.27 Jul 17, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 260.41 0.00 13.19 Aug 01, 2052 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.41 0.00 12.85 Aug 15, 2046 4.13
TEL PLDT INC Communication Equity 260.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.33 0.00 15.89 Aug 15, 2059 3.88
CNC CENTENE CORPORATION Insurance Fixed Income 260.33 0.00 5.55 Mar 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.30 0.00 6.67 May 09, 2033 5.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 260.26 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 260.24 0.00 13.42 Nov 15, 2046 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 260.24 0.00 12.59 May 15, 2045 4.15
T AT&T INC Communications Fixed Income 260.16 0.00 12.09 Feb 15, 2047 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 260.03 0.00 7.44 Sep 15, 2034 5.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.98 0.00 4.21 Aug 01, 2052 5.50
USB US BANCORP MTN Banking Fixed Income 259.96 0.00 6.51 Jun 12, 2034 5.84
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 259.83 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 259.83 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 259.79 0.00 2.11 Mar 10, 2027 2.53
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 259.73 0.00 6.18 Mar 20, 2042 3.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 259.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 259.46 0.00 6.16 Sep 22, 2031 1.80
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 259.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 259.39 0.00 13.91 Sep 08, 2053 5.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.35 0.00 6.37 Mar 01, 2052 3.50
CSX CSX CORP Transportation Fixed Income 259.31 0.00 13.26 Mar 01, 2048 4.30
RDF REDEFINE PROPERTIES LTD Real Estate Equity 259.26 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.23 0.00 7.10 Jun 01, 2052 2.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 259.22 0.00 12.08 Mar 15, 2045 4.50
IMVT IMMUNOVANT INC Health Care Equity 259.22 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 259.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.05 0.00 1.59 Aug 15, 2026 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 259.05 0.00 15.50 Mar 15, 2052 3.03
6323 RORZE CORP Information Technology Equity 258.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258.80 0.00 10.02 Nov 30, 2039 5.60
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 258.73 0.00 4.52 Jun 20, 2053 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 258.71 0.00 13.31 Sep 15, 2053 6.10
KPRMILL KPR MILL LTD Consumer Discretionary Equity 258.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 258.69 0.00 4.64 Oct 30, 2031 7.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 258.63 0.00 12.94 Apr 28, 2045 4.10
AGR ASSURA REIT PLC Real Estate Equity 258.54 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 258.51 0.00 3.02 Apr 15, 2028 4.88
EOG EOG RESOURCES INC Energy Fixed Income 258.46 0.00 13.37 Apr 15, 2050 4.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 258.46 0.00 7.29 Aug 10, 2037 5.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 258.20 0.00 12.97 Jan 26, 2050 4.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 258.20 0.00 13.02 Oct 01, 2054 6.18
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 258.19 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 258.11 0.00 8.38 Apr 11, 2038 5.20
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 258.10 0.00 6.46 Jul 01, 2046 3.00
13 HUTCHMED (CHINA) LTD Health Care Equity 257.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 257.96 0.00 1.06 Jan 27, 2026 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 257.94 0.00 12.53 May 19, 2050 4.95
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.85 0.00 6.46 Apr 01, 2050 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 257.85 0.00 7.01 Mar 01, 2034 5.45
6028 TECHNOPRO HOLDINGS INC Industrials Equity 257.84 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 257.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 257.77 0.00 13.89 Apr 01, 2053 5.25
NGVT INGEVITY CORP Materials Equity 257.74 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 257.66 0.00 1.54 Aug 17, 2026 6.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 257.61 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.60 0.00 3.54 Mar 01, 2054 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 257.52 0.00 12.54 Jun 01, 2047 4.95
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.35 0.00 4.85 Oct 01, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.18 0.00 14.69 Oct 01, 2051 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 257.09 0.00 10.08 Feb 15, 2040 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 257.01 0.00 13.05 Jun 01, 2050 5.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 256.97 0.00 5.65 Sep 20, 2048 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.85 0.00 1.78 Jan 01, 2033 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.85 0.00 3.93 Jan 01, 2036 2.00
GCC* GRUPO CEMENTOS Materials Equity 256.83 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 256.79 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 256.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 256.72 0.00 1.12 Feb 15, 2026 2.25
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.72 0.00 2.91 Dec 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 256.67 0.00 11.86 Feb 01, 2044 4.63
PYCR PAYCOR HCM INC Industrials Equity 256.60 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 256.54 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 256.44 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 256.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 256.33 0.00 1.28 Apr 26, 2027 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 256.33 0.00 11.02 Mar 06, 2042 4.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 256.24 0.00 11.69 Jan 11, 2041 2.81
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 256.22 0.00 6.46 Jul 01, 2047 3.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.22 0.00 2.91 Jan 01, 2054 6.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 255.97 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.97 0.00 6.91 Jun 01, 2051 2.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.97 0.00 4.89 Oct 01, 2052 5.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 255.84 0.00 6.68 Oct 20, 2045 2.50
032640 LG UPLUS CORP Communication Equity 255.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 255.82 0.00 8.87 Jan 15, 2038 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 255.56 0.00 13.06 Aug 01, 2046 3.90
2202 CHINA VANKE LTD H Real Estate Equity 255.54 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 255.48 0.00 13.23 Apr 15, 2047 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 255.38 0.00 1.38 Jun 08, 2027 6.05
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.34 0.00 3.10 Jul 01, 2033 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.34 0.00 6.56 Apr 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 255.14 0.00 3.91 Jun 25, 2029 4.75
GBF BILFINGER Industrials Equity 255.03 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 255.03 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 255.03 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 254.97 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 254.94 0.00 3.08 May 18, 2029 4.89
KMI KINDER MORGAN INC Energy Fixed Income 254.88 0.00 11.92 Feb 15, 2046 5.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 254.86 0.00 6.67 Nov 21, 2033 6.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.84 0.00 6.31 Jun 01, 2052 3.50
GENTING GENTING Consumer Discretionary Equity 254.83 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 254.83 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 254.79 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 254.74 0.00 1.39 Jun 01, 2026 3.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.72 0.00 4.87 Aug 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 254.71 0.00 7.89 Jun 15, 2035 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.69 0.00 2.07 Feb 21, 2027 2.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 254.69 0.00 3.30 Aug 15, 2029 4.50
STEL STELLAR BANCORP INC Financials Equity 254.37 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.34 0.00 6.51 Apr 01, 2052 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254.12 0.00 15.64 Sep 15, 2115 6.13
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 254.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 254.05 0.00 6.13 Mar 15, 2032 3.63
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 253.98 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 253.98 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.96 0.00 7.68 Jan 01, 2052 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 253.95 0.00 13.58 Jul 15, 2049 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 253.90 0.00 2.23 Nov 01, 2027 1.71
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 253.86 0.00 13.56 Feb 02, 2052 4.38
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 253.83 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 253.78 0.00 12.18 Mar 04, 2046 5.38
MET METLIFE INC Insurance Fixed Income 253.69 0.00 10.18 Feb 06, 2041 5.88
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 253.69 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 253.69 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 253.63 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 253.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 253.61 0.00 14.24 May 15, 2053 5.10
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.59 0.00 4.19 Aug 01, 2036 2.00
ENELCHILE ENEL CHILE SA Utilities Equity 253.54 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 253.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 253.52 0.00 11.17 Mar 01, 2044 5.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.46 0.00 5.99 Jun 01, 2049 4.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 253.44 0.00 11.77 Feb 11, 2043 4.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 253.27 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 253.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 253.18 0.00 7.83 Aug 01, 2035 5.50
MS MORGAN STANLEY Banking Fixed Income 253.05 0.00 1.96 Jan 20, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 253.04 0.00 5.09 Nov 15, 2030 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.01 0.00 11.03 Jun 01, 2044 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 253.01 0.00 11.47 Jan 22, 2044 4.88
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 252.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 252.97 0.00 6.48 Feb 01, 2033 5.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.96 0.00 4.35 Aug 01, 2053 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 252.93 0.00 12.62 Jul 17, 2049 4.88
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 252.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 252.86 0.00 3.06 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 252.76 0.00 8.99 Apr 01, 2038 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 252.76 0.00 8.70 May 15, 2039 9.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 252.76 0.00 15.74 Nov 15, 2063 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.74 0.00 7.01 Feb 13, 2034 5.25
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 252.71 0.00 6.03 Feb 01, 2047 3.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.59 0.00 5.50 Oct 01, 2052 4.50
HTH HILLTOP HOLDINGS INC Financials Equity 252.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 252.51 0.00 4.06 Oct 01, 2029 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 252.47 0.00 4.58 Apr 01, 2031 4.64
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 252.41 0.00 14.39 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.41 0.00 13.57 Oct 15, 2047 3.75
6005 CAPITAL SECURITIES CORP Financials Equity 252.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 252.24 0.00 7.95 Jun 15, 2035 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 252.24 0.00 14.85 Nov 01, 2049 3.27
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 252.16 0.00 13.46 Mar 05, 2054 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 252.07 0.00 8.10 Aug 15, 2035 4.40
META META PLATFORMS INC Communications Fixed Income 252.00 0.00 6.72 May 15, 2033 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 251.99 0.00 11.17 Mar 27, 2040 3.25
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.96 0.00 3.91 May 01, 2037 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251.90 0.00 10.02 May 01, 2040 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 251.87 0.00 4.22 Oct 15, 2029 4.55
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 251.87 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 251.87 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 251.87 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 251.82 0.00 13.18 Aug 03, 2050 4.03
CRK COMSTOCK RESOURCES INC Energy Equity 251.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 251.73 0.00 10.70 Oct 01, 2041 4.80
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.71 0.00 5.98 Jul 01, 2052 4.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 251.62 0.00 2.90 Dec 15, 2029 6.00
T AT&T INC Communications Fixed Income 251.56 0.00 13.23 Mar 09, 2049 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 251.56 0.00 14.18 Jun 15, 2054 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.56 0.00 7.04 Apr 17, 2035 5.43
SCL STEPAN Materials Equity 251.56 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 251.55 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 251.54 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 251.48 0.00 11.85 Jun 15, 2045 5.00
BACR BARCLAYS PLC Banking Fixed Income 251.46 0.00 6.36 Sep 13, 2034 6.69
BACR BARCLAYS PLC Banking Fixed Income 251.42 0.00 2.35 Aug 09, 2028 5.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 251.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.39 0.00 14.91 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.39 0.00 14.50 Mar 19, 2050 3.63
STT STATE STREET CORP Banking Fixed Income 251.37 0.00 1.47 Aug 03, 2026 5.27
KOS KOSMOS ENERGY LTD Energy Equity 251.33 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 251.31 0.00 10.84 Jun 15, 2042 5.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 251.22 0.00 12.47 Oct 15, 2046 4.75
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.21 0.00 6.44 Jan 01, 2047 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.21 0.00 6.20 Apr 01, 2052 3.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 251.17 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 251.17 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 251.08 0.00 5.70 Aug 01, 2047 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 251.05 0.00 14.43 Nov 15, 2050 3.60
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 251.00 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 251.00 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 250.97 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.96 0.00 7.07 Oct 01, 2050 2.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 250.83 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 250.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 250.80 0.00 8.06 May 01, 2036 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 250.78 0.00 2.84 Jan 15, 2028 2.90
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.71 0.00 6.96 Dec 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.71 0.00 4.85 Aug 01, 2052 5.00
ORAFP ORANGE SA Communications Fixed Income 250.63 0.00 11.28 Feb 06, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 250.59 0.00 5.48 Feb 01, 2031 2.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 250.46 0.00 10.17 Jan 15, 2039 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 250.46 0.00 8.48 Jan 25, 2038 6.40
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.46 0.00 7.09 Sep 01, 2050 2.00
TILE INTERFACE INC Industrials Equity 250.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 250.37 0.00 15.22 Sep 15, 2063 5.70
AON AON CORP Insurance Fixed Income 250.29 0.00 14.48 Feb 28, 2052 3.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 250.28 0.00 1.97 Jan 08, 2027 1.63
2588 BOC AVIATION LTD Industrials Equity 250.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 250.20 0.00 12.82 Sep 20, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 250.12 0.00 13.62 May 01, 2050 4.20
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.96 0.00 5.48 Apr 01, 2053 4.50
CCI CROWN CASTLE INC Communications Fixed Income 249.95 0.00 11.85 Apr 01, 2041 2.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 249.95 0.00 5.50 Apr 19, 2032 2.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.78 0.00 10.81 Nov 15, 2041 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.78 0.00 15.63 Sep 04, 2050 2.63
BEKB BEKAERT (D) SA Materials Equity 249.76 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 249.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.69 0.00 15.88 Jan 31, 2060 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 249.69 0.00 13.47 Oct 15, 2049 4.20
QCRH QCR HOLDINGS INC Financials Equity 249.62 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.58 0.00 6.44 Jun 01, 2051 3.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 249.51 0.00 7.02 Mar 23, 2034 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 249.44 0.00 8.76 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 249.44 0.00 13.40 Aug 15, 2053 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 249.44 0.00 15.69 Oct 25, 2051 3.25
SABR SABRE CORP Consumer Discretionary Equity 249.43 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 249.41 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 249.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 249.39 0.00 2.05 Feb 24, 2028 2.95
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.33 0.00 6.28 Aug 01, 2050 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 249.33 0.00 5.20 Jan 21, 2025 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 249.18 0.00 13.46 Mar 27, 2053 5.80
MIL BANK MILLENNIUM SA Financials Equity 249.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 249.10 0.00 13.20 Jan 15, 2049 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 249.10 0.00 13.91 Mar 15, 2049 3.95
AAV ADVANTAGE ENERGY LTD Energy Equity 249.06 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 248.97 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 248.95 0.00 6.37 Mar 01, 2048 3.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 248.83 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 248.71 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 248.71 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.70 0.00 5.02 Apr 01, 2044 4.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 248.68 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 248.67 0.00 14.43 Jun 01, 2049 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 248.59 0.00 14.33 Jan 31, 2051 3.70
4020 SAUDI REAL ESTATE Real Estate Equity 248.54 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 248.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.42 0.00 12.33 Sep 01, 2040 2.10
CRBN CORBION NV CLASS C Materials Equity 248.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 248.25 0.00 9.80 Jan 27, 2040 5.60
ANANTRAJ ANANT RAJ LTD Real Estate Equity 248.11 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.08 0.00 6.60 Sep 01, 2047 3.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 248.00 0.00 1.24 Apr 21, 2026 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 247.99 0.00 12.68 Mar 01, 2048 4.85
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.95 0.00 7.09 Sep 01, 2050 2.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.95 0.00 6.91 Mar 01, 2052 2.50
VFQS VODAFONE QATAR Communication Equity 247.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247.75 0.00 1.67 Sep 10, 2026 1.25
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.70 0.00 4.19 Oct 01, 2036 2.00
2352 QISDA CORP Information Technology Equity 247.68 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 247.65 0.00 0.82 Mar 01, 2026 7.63
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 247.65 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 247.65 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 247.65 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 247.60 0.00 2.99 Apr 20, 2028 4.35
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.57 0.00 5.50 Aug 01, 2052 4.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 247.54 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 247.26 0.00 3.64 Mar 01, 2029 5.40
NHC NATIONAL HEALTHCARE CORP Health Care Equity 247.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 247.09 0.00 5.11 Jun 03, 2030 1.50
KLAC KLA CORP Technology Fixed Income 247.06 0.00 15.57 Jul 15, 2062 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 246.96 0.00 1.65 Sep 15, 2031 3.63
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 246.95 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 246.93 0.00 6.47 Jun 08, 2034 5.87
ATRC ATRICURE INC Health Care Equity 246.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 246.72 0.00 14.33 Aug 05, 2062 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 246.72 0.00 12.29 Jul 15, 2046 4.95
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.70 0.00 5.89 Jul 01, 2049 4.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 246.62 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 246.54 0.00 13.58 Feb 15, 2054 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 246.54 0.00 13.83 Mar 15, 2054 5.55
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 246.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 246.37 0.00 13.39 Jun 15, 2047 4.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.37 0.00 11.04 Mar 30, 2043 5.63
6727 WACOM LTD Information Technology Equity 246.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 246.20 0.00 16.32 Mar 15, 2051 2.38
6004 CATRION CATERING HOLDING CO Industrials Equity 246.11 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 246.11 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 246.07 0.00 4.19 Feb 01, 2037 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 245.97 0.00 1.78 Nov 30, 2026 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 245.95 0.00 8.58 Aug 01, 2037 6.63
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 245.95 0.00 6.18 Dec 20, 2046 3.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 245.95 0.00 6.01 Dec 20, 2047 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 245.95 0.00 6.18 Jun 15, 2043 3.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 245.69 0.00 14.18 Jun 30, 2050 3.63
656 FOSUN INTERNATIONAL LTD Industrials Equity 245.68 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 245.55 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 245.52 0.00 1.32 Apr 27, 2026 1.20
HMN HORACE MANN EDUCATORS CORP Financials Equity 245.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245.44 0.00 13.77 Dec 15, 2048 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 245.44 0.00 13.96 May 15, 2052 5.13
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 245.44 0.00 5.35 Apr 20, 2054 4.50
4004 DALLAH HEALTHCARE Health Care Equity 245.25 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 245.25 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 245.18 0.00 2.24 Jun 15, 2027 5.13
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.07 0.00 6.28 Aug 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.05 0.00 6.28 Jan 05, 2032 2.25
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 245.01 0.00 7.14 Aug 31, 2036 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 244.94 0.00 6.29 Dec 10, 2031 2.15
UBS UBS GROUP AG 144A Banking Fixed Income 244.94 0.00 5.45 Feb 11, 2032 2.10
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.94 0.00 2.75 Dec 01, 2053 6.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 244.88 0.00 3.54 Oct 01, 2029 4.50
3923 RAKUS LTD Information Technology Equity 244.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 244.78 0.00 4.36 Sep 11, 2029 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.78 0.00 6.40 Feb 21, 2033 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 244.76 0.00 13.95 Oct 15, 2050 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.73 0.00 1.90 Dec 15, 2026 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 244.69 0.00 6.59 Aug 20, 2050 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 244.67 0.00 14.98 Jun 01, 2050 3.25
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.57 0.00 6.69 Dec 01, 2051 2.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 244.57 0.00 5.20 Jul 20, 2047 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 244.50 0.00 10.46 Nov 01, 2040 5.35
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 244.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.47 0.00 4.44 Feb 15, 2030 4.30
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 244.44 0.00 6.18 May 20, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 244.37 0.00 6.32 Dec 13, 2031 2.08
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 244.33 0.00 10.59 Jan 31, 2046 6.13
AXIATA AXIATA GROUP Communication Equity 244.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 244.25 0.00 13.63 Nov 15, 2053 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 244.25 0.00 15.78 Nov 15, 2064 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 244.25 0.00 14.12 Mar 15, 2054 5.40
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 244.24 0.00 7.24 Sep 11, 2054 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 244.14 0.00 1.60 Oct 01, 2026 4.90
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.07 0.00 3.79 Feb 01, 2053 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 243.99 0.00 11.37 Mar 22, 2043 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 243.82 0.00 15.47 Dec 06, 2057 4.40
6432 TAKEUCHI MFG LTD Industrials Equity 243.79 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 243.76 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 243.74 0.00 2.28 Jun 06, 2027 3.70
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 243.64 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 243.64 0.00 1.34 May 10, 2026 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 243.57 0.00 13.49 Aug 15, 2052 5.30
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 243.54 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 243.44 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 243.44 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 243.40 0.00 13.88 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 243.40 0.00 15.29 Oct 15, 2049 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.31 0.00 11.60 May 15, 2040 2.75
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 243.31 0.00 5.75 Sep 01, 2043 3.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 243.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 243.23 0.00 11.15 Aug 01, 2040 3.30
CRM SALESFORCE INC Technology Fixed Income 243.23 0.00 17.52 Jul 15, 2061 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 243.23 0.00 11.28 May 15, 2042 4.63
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 243.19 0.00 5.65 Mar 20, 2046 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 243.14 0.00 11.87 Apr 01, 2044 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 243.13 0.00 3.38 Aug 15, 2028 2.88
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 243.09 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 243.06 0.00 8.68 Mar 11, 2038 6.88
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.06 0.00 5.25 Jul 01, 2052 4.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 243.02 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 242.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 242.97 0.00 15.94 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 242.97 0.00 12.74 May 11, 2047 4.10
BACR BARCLAYS PLC Banking Fixed Income 242.96 0.00 6.26 Jun 27, 2034 7.12
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.94 0.00 3.59 Sep 01, 2035 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.90 0.00 4.11 Aug 15, 2029 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.89 0.00 10.47 Jan 14, 2042 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 242.89 0.00 13.84 Apr 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 242.89 0.00 13.81 Jun 01, 2054 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.86 0.00 5.25 May 17, 2032 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.85 0.00 3.65 Mar 04, 2030 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 242.80 0.00 9.96 Jun 01, 2040 6.10
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 242.79 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 242.74 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 242.72 0.00 11.08 Apr 01, 2040 3.50
USB US BANCORP MTN Banking Fixed Income 242.60 0.00 3.53 Jan 23, 2030 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 242.50 0.00 3.91 Apr 23, 2029 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 242.45 0.00 1.21 Mar 19, 2026 1.69
APPN APPIAN CORP CLASS A Information Technology Equity 242.42 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 242.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 242.29 0.00 8.92 Mar 01, 2038 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.29 0.00 11.77 Mar 04, 2043 4.13
1830 LEEJAM SPORTS Consumer Discretionary Equity 242.25 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 242.11 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 242.11 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 242.06 0.00 6.51 Aug 20, 2050 2.50
6498 KITZ CORP Industrials Equity 242.03 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 242.00 0.00 2.45 Oct 31, 2082 8.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 241.95 0.00 12.03 Dec 01, 2045 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 241.91 0.00 3.10 Jun 12, 2029 5.34
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 241.91 0.00 1.61 Sep 15, 2027 5.93
CF CF INDUSTRIES INC Basic Industry Fixed Income 241.87 0.00 11.40 Mar 15, 2044 5.38
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.69 0.00 4.87 Sep 01, 2052 5.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 241.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 241.66 0.00 3.21 Aug 08, 2028 5.59
AES AES CORPORATION (THE) Electric Fixed Income 241.61 0.00 3.09 Jun 01, 2028 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 241.59 0.00 6.40 Apr 01, 2033 5.75
RAMCOCEM THE RAMCO CEMENTS Materials Equity 241.54 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 241.53 0.00 13.99 Jun 01, 2053 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 241.51 0.00 3.63 Mar 08, 2029 5.80
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.44 0.00 4.26 Dec 01, 2039 4.00
7240 NOK CORP Consumer Discretionary Equity 241.33 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 241.33 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 241.31 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.31 0.00 4.69 Jul 01, 2052 5.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 241.18 0.00 5.42 Dec 01, 2042 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.10 0.00 9.22 Jul 15, 2038 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 241.08 0.00 7.14 Jul 26, 2035 5.28
AAPL APPLE INC Technology Fixed Income 241.02 0.00 16.17 Aug 20, 2050 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 241.01 0.00 2.98 Feb 15, 2028 2.05
8242 H2O RETAILING CORP Consumer Staples Equity 240.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 240.93 0.00 13.76 Apr 01, 2053 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 240.91 0.00 6.01 Sep 21, 2036 2.48
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 240.84 0.00 14.75 Mar 15, 2052 3.55
LADR LADDER CAPITAL CORP CLASS A Financials Equity 240.80 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.68 0.00 6.82 Nov 01, 2051 2.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 240.63 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.56 0.00 3.54 Feb 01, 2054 6.00
SSRM SSR MINING INC Materials Equity 240.48 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 240.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 240.33 0.00 13.17 Aug 15, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 240.33 0.00 13.24 May 15, 2052 5.63
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.31 0.00 6.60 May 01, 2046 3.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.31 0.00 3.76 Sep 01, 2035 2.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 240.28 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 240.28 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 240.25 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 240.20 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 240.20 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 240.20 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 240.07 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.06 0.00 3.69 Feb 01, 2053 6.00
EQIX EQUINIX INC Technology Fixed Income 240.01 0.00 6.16 Apr 15, 2032 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 239.99 0.00 14.93 Mar 01, 2052 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239.97 0.00 1.01 Jan 13, 2026 5.46
HOPE HOPE BANCORP INC Financials Equity 239.97 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 239.93 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 239.91 0.00 7.98 Jan 09, 2036 5.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 239.82 0.00 13.14 Nov 01, 2047 4.26
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.81 0.00 7.06 Oct 01, 2051 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.81 0.00 6.63 Dec 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 239.58 0.00 1.98 Jan 20, 2028 2.59
MCG MULTICHOICE GROUP LTD Communication Equity 239.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 239.43 0.00 2.81 Feb 01, 2029 4.65
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 239.42 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 239.39 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 239.31 0.00 13.97 Apr 03, 2054 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.31 0.00 11.27 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.28 0.00 1.09 Feb 13, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 239.28 0.00 1.07 Jun 30, 2026 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 239.23 0.00 11.16 Sep 02, 2040 3.30
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.05 0.00 6.36 Dec 01, 2051 3.00
RXST RXSIGHT INC Health Care Equity 239.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 238.98 0.00 3.74 May 01, 2029 6.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 238.97 0.00 15.00 Jun 15, 2053 4.15
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 238.93 0.00 6.13 Jan 01, 2047 3.00
2001 NIPPN CORP Consumer Staples Equity 238.87 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 238.87 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 238.80 0.00 4.78 Apr 06, 2030 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 238.73 0.00 3.38 Nov 20, 2029 6.82
VOD VODAFONE GROUP PLC Communications Fixed Income 238.72 0.00 9.57 May 30, 2038 5.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.68 0.00 5.16 Dec 01, 2052 5.50
EMAMILTD EMAMI LTD Consumer Staples Equity 238.68 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.55 0.00 6.82 Mar 01, 2052 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 238.55 0.00 13.39 May 07, 2050 4.70
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 238.45 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.43 0.00 6.31 Jun 01, 2052 3.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 238.41 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 238.38 0.00 9.28 Jun 25, 2038 4.63
CUBI CUSTOMERS BANCORP INC Financials Equity 238.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 238.34 0.00 2.90 Feb 15, 2028 3.15
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.30 0.00 6.54 Aug 01, 2050 2.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 238.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 238.21 0.00 12.49 Aug 15, 2040 1.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 238.12 0.00 12.19 Apr 01, 2048 5.40
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 238.11 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 238.05 0.00 5.52 Aug 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 238.04 0.00 9.59 Mar 15, 2040 6.20
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 237.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.95 0.00 13.44 Nov 15, 2052 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 237.95 0.00 11.70 Sep 15, 2044 4.75
UVV UNIVERSAL CORP Consumer Staples Equity 237.94 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 237.82 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 237.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.78 0.00 12.07 Aug 15, 2045 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 237.69 0.00 6.68 Nov 07, 2033 6.94
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.68 0.00 5.38 Jul 01, 2047 3.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.68 0.00 5.89 Oct 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237.64 0.00 1.39 Jun 01, 2026 2.88
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.55 0.00 4.38 Oct 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.45 0.00 1.42 Jun 15, 2026 3.20
TMUS T-MOBILE USA INC Communications Fixed Income 237.36 0.00 14.96 Sep 15, 2062 5.80
USPH US PHYSICAL THERAPY INC Health Care Equity 237.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 237.27 0.00 12.21 Mar 15, 2044 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237.25 0.00 5.74 Nov 15, 2031 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.20 0.00 1.10 Feb 25, 2026 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 237.19 0.00 13.98 Apr 01, 2053 5.30
RED REDEIA CORPORACION SA Utilities Equity 237.12 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 237.12 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 237.11 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 237.10 0.00 14.17 Feb 08, 2054 5.15
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.05 0.00 7.06 Feb 01, 2052 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 237.05 0.00 1.41 Jun 03, 2026 1.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 236.98 0.00 7.51 Oct 15, 2034 5.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 236.93 0.00 6.59 Mar 20, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 236.93 0.00 13.25 Dec 15, 2053 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.85 0.00 11.94 May 17, 2044 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.85 0.00 2.39 Jul 12, 2027 3.36
FRTKF FRONTKEN CORPORATION Industrials Equity 236.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 236.80 0.00 3.31 Jun 15, 2028 1.90
2206 EZAKI GLICO LTD Consumer Staples Equity 236.76 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 236.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 236.71 0.00 7.42 Jul 08, 2034 4.30
TIMECOM TIME DOTCOM Communication Equity 236.68 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 236.59 0.00 10.46 Nov 01, 2040 5.13
9917 TAIWAN SECOM LTD Industrials Equity 236.54 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 236.54 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 236.41 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 236.31 0.00 5.88 Apr 14, 2032 5.32
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 236.25 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 236.17 0.00 4.39 May 01, 2040 5.00
CVX CHEVRON CORP Energy Fixed Income 236.08 0.00 15.22 May 11, 2050 3.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 236.08 0.00 13.39 Sep 01, 2048 4.20
GNS GENUS PLC Health Care Equity 236.06 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 236.06 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 235.96 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 235.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 235.83 0.00 14.26 Jun 01, 2063 6.00
EXC EXELON CORPORATION Electric Fixed Income 235.83 0.00 12.04 Jun 15, 2045 5.10
SPP SPAR GROUP LTD Consumer Staples Equity 235.82 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 235.77 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 235.74 0.00 6.91 Mar 15, 2034 6.10
CG CENTERRA GOLD INC Materials Equity 235.71 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 235.67 0.00 6.60 Jan 14, 2025 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 235.66 0.00 12.17 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 235.66 0.00 8.67 Dec 14, 2036 5.70
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 235.66 0.00 3.68 Mar 04, 2029 4.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.55 0.00 6.63 Jul 01, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 235.49 0.00 11.82 May 28, 2040 2.55
MMM 3M CO Capital Goods Fixed Income 235.49 0.00 14.58 Aug 26, 2049 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 235.46 0.00 2.52 Nov 04, 2027 7.35
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.42 0.00 5.16 Dec 01, 2052 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.42 0.00 7.89 Feb 01, 2052 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 235.42 0.00 5.65 Mar 20, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.41 0.00 3.08 Mar 25, 2028 2.26
OKE ONEOK INC Energy Fixed Income 235.37 0.00 6.58 Sep 01, 2033 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 235.32 0.00 4.13 Jul 18, 2029 3.19
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.30 0.00 4.35 Jan 01, 2053 5.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 235.25 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 235.07 0.00 2.96 Mar 20, 2028 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 235.06 0.00 8.75 Mar 05, 2037 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 235.02 0.00 1.23 Apr 06, 2026 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 235.02 0.00 3.30 Sep 11, 2028 5.65
FAE FAES FARMA SA Health Care Equity 235.01 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 235.01 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 235.01 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 234.97 0.00 13.35 Apr 10, 2047 3.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 234.96 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 234.96 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.92 0.00 5.49 Apr 01, 2050 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.92 0.00 4.17 Aug 15, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 234.87 0.00 1.75 Oct 15, 2026 2.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 234.73 0.00 6.89 Nov 13, 2033 5.59
USB US BANCORP MTN Banking Fixed Income 234.72 0.00 3.94 Jul 23, 2030 5.10
600406 NARI TECHNOLOGY LTD A Industrials Equity 234.68 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 234.67 0.00 1.34 May 05, 2026 1.45
T AT&T INC Communications Fixed Income 234.63 0.00 12.42 Nov 15, 2046 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 234.62 0.00 1.45 Jul 13, 2026 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 234.57 0.00 3.72 Apr 15, 2029 5.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 234.52 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 234.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 234.38 0.00 14.60 Aug 12, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 234.38 0.00 11.66 Oct 01, 2043 4.65
5714 DOWA HOLDINGS LTD Materials Equity 234.31 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.29 0.00 6.67 Oct 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 234.29 0.00 11.09 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.29 0.00 12.86 Jan 15, 2047 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.21 0.00 13.63 Oct 06, 2046 3.45
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.17 0.00 6.77 Dec 01, 2050 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 234.13 0.00 1.18 Mar 10, 2026 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 234.13 0.00 6.71 Jan 10, 2035 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 234.12 0.00 15.66 Nov 26, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.12 0.00 13.33 Apr 15, 2049 5.01
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 234.11 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 234.04 0.00 13.81 Mar 15, 2054 5.70
IGL INDRAPRASTHA GAS LTD Utilities Equity 233.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.95 0.00 16.43 Mar 15, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.95 0.00 14.19 Aug 21, 2054 5.01
T AT&T INC Communications Fixed Income 233.78 0.00 8.99 Aug 15, 2037 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 233.73 0.00 2.65 Jan 09, 2029 6.30
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.67 0.00 5.88 Jun 01, 2052 3.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 233.67 0.00 5.58 Nov 01, 2042 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 233.61 0.00 8.46 Feb 01, 2037 5.95
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 233.39 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 233.36 0.00 19.11 Jul 01, 2111 5.60
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 233.29 0.00 6.18 Apr 20, 2053 3.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 233.27 0.00 13.23 Feb 15, 2053 6.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 233.11 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 233.04 0.00 5.75 Aug 01, 2043 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 233.02 0.00 12.68 Feb 15, 2069 5.08
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 232.99 0.00 1.83 Nov 16, 2027 2.31
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 232.99 0.00 3.52 Jan 24, 2030 5.43
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 232.96 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 232.96 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.92 0.00 4.19 Nov 01, 2036 2.00
7762 CITIZEN WATCH LTD Information Technology Equity 232.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.89 0.00 3.89 Apr 13, 2029 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.85 0.00 12.26 Sep 01, 2045 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 232.85 0.00 10.73 Nov 15, 2041 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 232.76 0.00 12.93 Mar 15, 2053 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.74 0.00 2.62 Oct 15, 2027 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 232.59 0.00 15.04 Apr 29, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 232.59 0.00 14.22 Apr 01, 2051 3.63
N91 NINETY ONE PLC Financials Equity 232.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.54 0.00 3.53 Sep 17, 2028 1.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 232.51 0.00 11.64 May 15, 2042 4.40
PSX PHILLIPS 66 Energy Fixed Income 232.51 0.00 14.98 Mar 15, 2052 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 232.44 0.00 3.06 Sep 01, 2028 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 232.42 0.00 8.75 Aug 15, 2038 7.25
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.41 0.00 3.51 Mar 01, 2054 6.00
UNIT UNITI GROUP INC Real Estate Equity 232.40 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 232.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 232.28 0.00 6.72 Dec 01, 2033 6.55
SINCH SINCH Information Technology Equity 232.20 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 231.96 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 231.91 0.00 12.89 Aug 15, 2052 5.95
ALGT ALLEGIANT TRAVEL Industrials Equity 231.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.85 0.00 3.18 Jul 14, 2028 4.95
175330 JB FINANCIAL GROUP LTD Financials Equity 231.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 231.74 0.00 7.23 Jul 17, 2034 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 231.66 0.00 15.82 Mar 22, 2063 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.64 0.00 4.55 Mar 15, 2030 4.65
PHR PHREESIA INC Health Care Equity 231.62 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 231.57 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 231.54 0.00 4.34 Oct 20, 2051 5.00
010950 S-OIL CORP Energy Equity 231.53 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 231.53 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 231.53 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 231.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 231.50 0.00 3.64 Feb 15, 2029 5.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 231.44 0.00 6.75 Mar 15, 2034 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 231.40 0.00 13.57 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.40 0.00 11.74 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 231.40 0.00 9.90 Nov 16, 2038 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 231.40 0.00 1.19 Mar 11, 2026 1.20
LNN LINDSAY CORP Industrials Equity 231.34 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 231.30 0.00 6.56 Jan 11, 2035 6.10
LNG CHENIERE ENERGY INC Energy Fixed Income 231.27 0.00 7.01 Apr 15, 2034 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 231.23 0.00 14.71 Aug 01, 2051 3.40
META META PLATFORMS INC Communications Fixed Income 231.20 0.00 3.08 May 15, 2028 4.60
CGON CG ONCOLOGY INC Health Care Equity 231.11 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 231.10 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 231.04 0.00 4.99 Jun 03, 2030 2.39
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 230.98 0.00 11.62 Nov 15, 2043 5.15
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.91 0.00 6.42 Mar 01, 2050 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 230.89 0.00 11.95 Jan 25, 2049 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 230.83 0.00 4.83 Jun 01, 2030 3.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 230.82 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 230.82 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 230.81 0.00 13.57 Sep 15, 2052 5.40
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 230.79 0.00 3.78 Apr 01, 2035 2.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 230.79 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 230.79 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 230.74 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 230.72 0.00 14.69 May 10, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 230.72 0.00 8.32 Dec 09, 2035 4.70
ACP ASSECO POLAND SA Information Technology Equity 230.68 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 230.67 0.00 6.78 Nov 15, 2033 6.04
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.66 0.00 5.98 Jun 01, 2052 4.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.66 0.00 3.52 Jun 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 230.64 0.00 11.93 Jun 01, 2040 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 230.64 0.00 13.54 Apr 15, 2052 4.95
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.54 0.00 5.75 Oct 01, 2044 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 230.47 0.00 12.04 Jun 22, 2047 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 230.46 0.00 1.41 Jun 15, 2026 3.20
RAT RATHBONES GROUP PLC Financials Equity 230.44 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 230.39 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 230.33 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.28 0.00 4.27 Nov 01, 2036 1.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 230.26 0.00 2.97 Mar 22, 2028 4.38
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.16 0.00 4.41 Jan 01, 2053 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 230.13 0.00 16.87 May 15, 2069 4.45
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 230.09 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 230.09 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 230.04 0.00 13.59 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230.04 0.00 13.72 Dec 01, 2053 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.96 0.00 2.86 Feb 28, 2028 4.90
DIALOG DIALOG GROUP Energy Equity 229.96 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 229.96 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 229.96 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 229.89 0.00 4.83 Jan 15, 2031 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.87 0.00 17.62 Apr 06, 2071 3.80
AAPL APPLE INC Technology Fixed Income 229.82 0.00 3.10 May 10, 2028 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 229.79 0.00 11.46 Jun 01, 2043 4.95
3401 TEIJIN LTD Materials Equity 229.74 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 229.70 0.00 15.71 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.70 0.00 15.18 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 229.70 0.00 11.62 Feb 15, 2044 4.80
271560 ORION CORP Consumer Staples Equity 229.68 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 229.64 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 229.62 0.00 13.56 Mar 15, 2054 6.20
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.53 0.00 6.37 Oct 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 229.53 0.00 11.89 Oct 01, 2040 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 229.53 0.00 13.24 Nov 15, 2047 4.00
MPLX MPLX LP Energy Fixed Income 229.52 0.00 7.23 Jun 01, 2034 5.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 229.39 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 229.39 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 229.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 229.37 0.00 3.84 Jun 01, 2029 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 229.36 0.00 15.66 Oct 01, 2051 2.95
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.28 0.00 4.89 Aug 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.19 0.00 13.40 Apr 01, 2050 4.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 229.17 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.03 0.00 6.12 Sep 01, 2052 3.50
T AT&T INC Communications Fixed Income 229.02 0.00 10.26 Sep 01, 2040 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 228.97 0.00 3.71 Mar 15, 2029 4.38
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 228.96 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 228.96 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 228.93 0.00 9.84 Feb 01, 2041 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 228.82 0.00 1.02 Jan 08, 2026 1.45
4681 RESORT TRUST INC Consumer Discretionary Equity 228.69 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 228.67 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.66 0.00 6.51 May 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 228.63 0.00 1.51 Jul 28, 2026 3.75
OCUL OCULAR THERAPEUTIX INC Health Care Equity 228.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.59 0.00 15.40 Jan 15, 2052 3.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 228.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 228.52 0.00 6.67 Nov 28, 2033 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.51 0.00 9.67 Oct 15, 2039 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 228.48 0.00 1.98 Mar 05, 2027 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 228.42 0.00 15.94 Feb 15, 2064 5.20
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 228.41 0.00 5.20 Jun 20, 2041 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 228.34 0.00 15.57 Jan 15, 2052 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 228.31 0.00 6.59 Jan 15, 2033 4.25
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.28 0.00 4.35 Sep 01, 2052 5.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 228.25 0.00 10.49 Jan 20, 2042 6.25
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 228.15 0.00 6.59 May 20, 2045 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 228.13 0.00 3.99 Aug 02, 2030 4.97
RA REGIONAL SAB DE CV Financials Equity 228.10 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 228.05 0.00 6.08 Oct 21, 2033 5.85
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.03 0.00 3.93 Jun 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 228.03 0.00 2.02 Feb 01, 2028 4.75
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 227.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 227.83 0.00 11.49 Jul 15, 2044 4.40
LTF L&T FINANCE LTD Financials Equity 227.82 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.78 0.00 7.07 Nov 01, 2050 2.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.78 0.00 6.72 Apr 01, 2050 3.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 227.67 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 227.63 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 227.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 227.59 0.00 1.97 Mar 01, 2027 4.25
OKE ONEOK INC Energy Fixed Income 227.58 0.00 7.52 Nov 01, 2034 5.05
000001 PING AN BANK LTD A Financials Equity 227.53 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.53 0.00 4.83 Jul 01, 2053 5.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 227.51 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 227.47 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 227.40 0.00 12.68 May 13, 2046 4.60
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 227.39 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 227.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 227.32 0.00 9.25 Jan 15, 2039 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 227.29 0.00 3.06 May 15, 2028 4.25
8086 NIPRO CORP Health Care Equity 227.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 227.23 0.00 14.50 Apr 01, 2064 6.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 227.19 0.00 1.05 Jan 27, 2026 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227.15 0.00 13.90 Oct 24, 2051 2.83
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 227.14 0.00 2.68 Nov 07, 2028 3.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227.06 0.00 13.76 Jun 15, 2048 4.05
BACR BARCLAYS PLC Banking Fixed Income 227.04 0.00 2.79 May 09, 2028 4.84
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 226.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.84 0.00 6.23 Nov 17, 2032 5.75
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 226.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 226.79 0.00 3.79 Apr 25, 2030 5.53
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.78 0.00 2.32 Apr 01, 2032 2.50
SCSC SCANSOURCE INC Information Technology Equity 226.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 226.72 0.00 12.22 Aug 15, 2045 4.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 226.72 0.00 10.63 Sep 17, 2044 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 226.64 0.00 15.85 Oct 01, 2050 2.60
UBS UBS GROUP AG 144A Banking Fixed Income 226.64 0.00 3.26 Sep 22, 2029 6.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 226.60 0.00 7.17 Mar 15, 2034 5.00
9449 GMO INTERNET GROUP INC Information Technology Equity 226.58 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 226.58 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 226.54 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 226.54 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 226.53 0.00 6.18 Apr 20, 2045 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 226.50 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 226.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.45 0.00 2.95 Apr 01, 2028 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.38 0.00 13.62 Mar 15, 2049 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 226.35 0.00 1.26 Apr 12, 2026 3.48
FDX FEDEX CORP Transportation Fixed Income 226.30 0.00 11.42 Jan 15, 2044 5.10
CERT CERTARA INC Health Care Equity 226.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.21 0.00 11.08 Jun 24, 2044 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 226.15 0.00 3.86 Jun 05, 2030 5.72
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.13 0.00 9.11 Apr 15, 2038 6.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 226.10 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 226.04 0.00 13.72 Mar 16, 2052 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 225.97 0.00 7.82 Mar 15, 2035 4.95
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 225.96 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 225.87 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 225.87 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 225.87 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 225.87 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 225.83 0.00 5.62 Feb 10, 2031 1.80
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 225.82 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 225.80 0.00 2.77 Jan 26, 2029 4.87
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 225.79 0.00 13.51 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225.79 0.00 12.04 Sep 01, 2044 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 225.79 0.00 13.54 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.79 0.00 11.87 Jun 24, 2040 2.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225.75 0.00 3.78 Jan 15, 2029 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 225.70 0.00 11.19 Oct 01, 2040 3.38
AVGO BROADCOM INC Technology Fixed Income 225.69 0.00 5.70 Nov 15, 2031 5.15
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 225.65 0.00 5.79 Aug 01, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 225.60 0.00 2.84 Mar 01, 2028 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 225.53 0.00 6.87 Feb 07, 2039 5.94
CRISIL CRISIL LTD Financials Equity 225.53 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 225.53 0.00 14.52 Apr 15, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 225.53 0.00 11.68 Feb 15, 2045 4.90
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 225.52 0.00 5.20 Apr 20, 2041 4.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 225.44 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.40 0.00 4.83 Jun 01, 2052 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 225.36 0.00 7.12 Mar 26, 2034 5.30
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 225.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 225.29 0.00 7.59 Oct 15, 2034 4.80
AES AES CORPORATION (THE) Electric Fixed Income 225.26 0.00 5.43 Jan 15, 2031 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.22 0.00 5.75 Jan 15, 2032 4.95
WABC WESTAMERICA BANCORPORATION Financials Equity 225.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.11 0.00 11.11 Aug 15, 2042 4.85
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 225.11 0.00 3.77 Mar 15, 2029 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 225.02 0.00 13.78 Mar 15, 2053 5.40
INTNED ING GROEP NV Banking Fixed Income 225.01 0.00 3.69 Mar 19, 2030 5.34
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 224.96 0.00 4.80 Mar 01, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.96 0.00 1.57 Aug 10, 2026 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.96 0.00 2.97 May 12, 2028 6.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.91 0.00 4.37 Dec 03, 2029 4.02
BACR BARCLAYS PLC Banking Fixed Income 224.86 0.00 2.53 Nov 02, 2028 7.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.86 0.00 2.33 Jun 01, 2028 2.18
CMCSA COMCAST CORPORATION Communications Fixed Income 224.85 0.00 4.99 Oct 15, 2030 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.85 0.00 16.06 Oct 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.85 0.00 11.74 Mar 15, 2043 4.25
SCHA SCHIBSTED CLASS A Communication Equity 224.82 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 224.82 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.77 0.00 3.93 Aug 01, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 224.77 0.00 12.88 Mar 01, 2048 4.55
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 224.76 0.00 2.07 Mar 24, 2028 4.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 224.76 0.00 4.13 Oct 15, 2030 5.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.65 0.00 2.97 Feb 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 224.61 0.00 1.49 Aug 07, 2027 5.99
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 224.51 0.00 13.20 Mar 15, 2049 4.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 224.49 0.00 6.94 Apr 14, 2034 6.20
NRIX NURIX THERAPEUTICS INC Health Care Equity 224.47 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 224.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.43 0.00 13.90 Jul 27, 2052 4.90
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 224.39 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 224.38 0.00 7.01 Apr 16, 2034 5.88
MTTR MATTERPORT INC CLASS A Information Technology Equity 224.33 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.27 0.00 4.02 Jan 01, 2037 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 224.26 0.00 13.25 Oct 15, 2047 3.88
011070 LG INNOTEK LTD Information Technology Equity 224.24 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 224.14 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 224.12 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 224.12 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 224.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.09 0.00 11.88 Nov 01, 2042 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 224.07 0.00 2.20 May 10, 2028 4.93
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 224.01 0.00 5.84 Jan 10, 2034 6.69
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 224.00 0.00 13.60 Feb 15, 2054 5.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 223.92 0.00 14.47 Oct 15, 2050 3.50
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 223.91 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.85 0.00 5.00 Jun 01, 2030 2.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 223.83 0.00 14.17 May 15, 2053 5.25
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 223.77 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.77 0.00 3.69 Jul 01, 2053 6.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 223.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 223.74 0.00 10.22 Jun 01, 2041 6.05
VBTX VERITEX HOLDINGS INC Financials Equity 223.73 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 223.67 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 223.67 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 223.66 0.00 11.20 Jan 15, 2044 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223.57 0.00 11.64 Mar 15, 2043 4.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 223.52 0.00 2.08 Mar 13, 2027 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 223.44 0.00 6.32 Nov 22, 2032 2.87
SON SONAE SA Consumer Staples Equity 223.42 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 223.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 223.40 0.00 11.34 Aug 09, 2042 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 223.40 0.00 9.77 Nov 15, 2039 5.90
601988 BANK OF CHINA LTD A Financials Equity 223.39 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 223.32 0.00 12.66 Sep 26, 2048 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 223.23 0.00 9.50 Jun 01, 2040 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 223.23 0.00 11.58 Aug 21, 2042 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.18 0.00 1.41 Jun 25, 2026 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.14 0.00 6.28 Mar 15, 2032 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.98 0.00 8.79 Nov 15, 2037 6.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 222.87 0.00 6.70 Jan 07, 2034 6.10
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 222.81 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 222.81 0.00 14.05 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.81 0.00 13.05 Apr 15, 2047 4.25
CRAI CRA INTERNATIONAL INC Industrials Equity 222.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.72 0.00 12.13 Sep 15, 2041 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 222.72 0.00 14.82 Apr 22, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 222.68 0.00 2.24 May 28, 2027 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 222.64 0.00 14.06 May 15, 2050 3.95
UBS UBS GROUP AG MTN 144A Banking Fixed Income 222.57 0.00 6.02 Aug 05, 2033 4.99
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 222.57 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 222.53 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 222.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 222.50 0.00 6.29 Feb 15, 2033 5.75
BIOT BIOTAGE Health Care Equity 222.36 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 222.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 222.30 0.00 9.02 Mar 15, 2039 6.88
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.27 0.00 6.21 Aug 01, 2051 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.21 0.00 15.60 Sep 01, 2051 2.82
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 222.10 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 222.01 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 221.96 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 221.96 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 221.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 221.96 0.00 9.92 Mar 01, 2041 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 221.87 0.00 13.07 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 221.87 0.00 8.67 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 221.87 0.00 13.79 Jun 15, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.79 0.00 13.61 Aug 15, 2053 5.70
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.76 0.00 5.96 Jun 01, 2051 3.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 221.67 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 221.67 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 221.65 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.64 0.00 4.87 Jul 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 221.59 0.00 2.20 Apr 23, 2027 3.95
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 221.53 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 221.53 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.51 0.00 2.29 Jul 01, 2032 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 221.45 0.00 13.78 Sep 09, 2052 5.15
8961 MORI TRUST REIT INC Real Estate Equity 221.31 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 221.31 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 221.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 221.29 0.00 4.15 Aug 13, 2030 3.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 221.19 0.00 8.26 Feb 01, 2036 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.19 0.00 2.71 Dec 01, 2027 3.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 221.11 0.00 13.41 Aug 17, 2048 4.38
HUM HUMANA INC Insurance Fixed Income 221.11 0.00 13.15 Mar 15, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 221.11 0.00 14.19 Feb 01, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.11 0.00 11.08 Nov 15, 2041 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 221.02 0.00 9.07 May 15, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.02 0.00 14.11 Sep 09, 2052 4.95
LMW LMW LTD Industrials Equity 220.96 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 220.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 220.94 0.00 13.30 Nov 15, 2048 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 220.94 0.00 7.80 Apr 01, 2035 5.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.89 0.00 5.69 Feb 01, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.85 0.00 11.83 Aug 15, 2044 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 220.79 0.00 6.86 Sep 11, 2033 4.89
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 220.75 0.00 4.34 Oct 01, 2029 2.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 220.70 0.00 2.85 Mar 15, 2028 4.20
1208 MMG LTD Materials Equity 220.67 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 220.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 220.65 0.00 2.67 Jan 18, 2029 6.72
MS MORGAN STANLEY MTN Banking Fixed Income 220.65 0.00 1.02 Jan 28, 2027 5.05
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 220.61 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 220.61 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 220.61 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 220.61 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 220.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.60 0.00 9.04 Jul 15, 2038 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 220.50 0.00 2.86 Feb 20, 2028 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.35 0.00 2.57 Oct 01, 2027 4.25
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.26 0.00 6.12 Sep 01, 2049 4.00
CNA CNA FINANCIAL CORP Financials Equity 220.23 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.15 0.00 2.64 Nov 17, 2027 5.13
AMWD AMERICAN WOODMARK CORP Industrials Equity 220.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 220.05 0.00 1.06 Jan 20, 2026 1.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 219.95 0.00 6.35 Jun 30, 2033 5.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 219.92 0.00 12.55 May 15, 2048 5.30
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.89 0.00 6.37 Jun 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.75 0.00 14.01 May 15, 2052 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 219.75 0.00 8.72 May 15, 2037 6.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 219.67 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.63 0.00 3.52 Dec 01, 2053 6.00
6508 MEIDENSHA CORP Industrials Equity 219.55 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 219.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 219.45 0.00 6.69 Jun 01, 2033 5.20
RC READY CAPITAL CORP Financials Equity 219.39 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.26 0.00 7.09 Jun 01, 2050 2.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 219.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 219.21 0.00 6.37 Oct 19, 2034 7.00
BACR BARCLAYS PLC Banking Fixed Income 219.16 0.00 4.06 Sep 10, 2030 4.94
KR KROGER CO Consumer Non-Cyclical Fixed Income 219.15 0.00 13.79 Jan 15, 2050 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 219.11 0.00 6.77 Jan 22, 2035 5.68
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 219.07 0.00 13.28 Aug 15, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 218.98 0.00 12.24 Dec 02, 2041 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 218.98 0.00 11.31 Apr 01, 2044 5.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 218.91 0.00 4.98 Apr 20, 2030 1.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 218.91 0.00 3.73 Mar 26, 2029 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.90 0.00 13.89 Jan 15, 2054 5.40
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 218.81 0.00 4.56 Apr 13, 2030 4.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 218.81 0.00 11.33 Oct 31, 2046 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 218.81 0.00 11.47 Jan 15, 2043 4.45
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.76 0.00 4.21 Sep 01, 2052 5.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 218.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 218.73 0.00 11.13 Mar 10, 2042 3.81
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 218.67 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 218.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 218.64 0.00 12.05 May 15, 2044 4.63
DIS WALT DISNEY CO Communications Fixed Income 218.64 0.00 11.43 Oct 01, 2043 5.40
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.63 0.00 5.75 Jun 01, 2052 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 218.57 0.00 1.24 Apr 15, 2026 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 218.56 0.00 13.70 Apr 01, 2053 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 218.47 0.00 6.78 Sep 08, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 218.47 0.00 6.12 Oct 25, 2033 5.83
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 218.38 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.38 0.00 4.85 Feb 01, 2053 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 218.22 0.00 13.21 Jan 15, 2049 4.30
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.13 0.00 6.76 Oct 01, 2050 2.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.13 0.00 6.28 May 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.12 0.00 0.71 Feb 15, 2026 5.88
4150 ARRIYADH DEVELOPMENT Real Estate Equity 218.10 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.01 0.00 5.70 Sep 01, 2053 4.00
BURSA BURSA MALAYSIA Financials Equity 217.96 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 217.96 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 217.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 217.80 0.00 0.00 Dec 31, 2049 2.79
T AT&T INC Communications Fixed Income 217.79 0.00 12.98 Feb 15, 2050 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 217.79 0.00 8.34 Mar 01, 2038 8.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 217.79 0.00 11.96 Mar 15, 2045 4.90
V VISA INC Technology Fixed Income 217.79 0.00 13.78 Sep 15, 2047 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 217.70 0.00 5.97 Jul 20, 2033 5.13
AAPL APPLE INC Technology Fixed Income 217.67 0.00 5.03 May 11, 2030 1.65
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 217.67 0.00 4.57 Sep 15, 2030 8.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 217.63 0.00 2.77 Dec 15, 2027 3.34
OKE ONEOK INC Energy Fixed Income 217.53 0.00 13.69 Mar 01, 2050 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 217.50 0.00 6.64 Jul 31, 2033 5.40
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 217.50 0.00 4.29 Jun 01, 2030 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.50 0.00 4.18 Aug 01, 2036 2.50
GBG GB GROUP PLC Information Technology Equity 217.44 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 217.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 217.43 0.00 1.91 Jan 14, 2028 4.95
GENM GENTING MALAYSIA Consumer Discretionary Equity 217.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.36 0.00 7.27 Jun 25, 2034 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.28 0.00 13.34 Nov 15, 2052 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 217.28 0.00 10.31 Mar 15, 2039 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 217.19 0.00 13.68 Mar 13, 2052 3.48
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.13 0.00 4.89 Nov 01, 2052 5.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 217.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.03 0.00 5.34 Sep 01, 2030 1.30
CMCSA COMCAST CORPORATION Communications Fixed Income 216.94 0.00 8.44 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 216.93 0.00 4.68 Apr 01, 2030 3.40
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.88 0.00 6.47 Sep 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 216.85 0.00 17.92 Aug 15, 2062 2.65
DIS WALT DISNEY CO Communications Fixed Income 216.85 0.00 10.42 Mar 23, 2040 4.63
NN NEXTNAV INC Information Technology Equity 216.81 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 216.76 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 216.73 0.00 2.19 May 01, 2027 3.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 216.68 0.00 2.54 Sep 19, 2027 3.28
NAVI NAVIENT CORP Financials Equity 216.67 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 216.63 0.00 4.69 Jan 01, 2041 4.00
VITL VITAL FARMS INC Consumer Staples Equity 216.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.60 0.00 15.86 Sep 15, 2051 2.75
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 216.53 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 216.51 0.00 8.89 Dec 01, 2037 6.40
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 216.44 0.00 1.83 Mar 15, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 216.42 0.00 6.82 Mar 08, 2034 6.13
SSRM SSR MINING INC Materials Equity 216.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.34 0.00 13.25 Sep 01, 2048 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 216.34 0.00 14.14 Sep 02, 2050 3.55
V VISA INC Technology Fixed Income 216.34 0.00 11.64 Apr 15, 2040 2.70
AES AES CORPORATION (THE) Electric Fixed Income 216.34 0.00 1.04 Jan 15, 2026 1.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 216.34 0.00 1.83 Nov 23, 2031 4.32
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 216.29 0.00 4.47 Sep 01, 2030 6.63
COP CONOCOPHILLIPS CO Energy Fixed Income 216.26 0.00 12.36 Nov 15, 2044 4.30
601857 PETROCHINA LTD A Energy Equity 216.24 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 216.19 0.00 3.97 Jun 05, 2029 4.88
EIDPARRY EID PARRY INDIA LTD Materials Equity 216.10 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 216.09 0.00 14.43 Mar 12, 2054 5.10
HAUTO HOEGH AUTOLINERS Industrials Equity 216.04 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.00 0.00 6.31 Dec 01, 2049 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 216.00 0.00 13.40 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Communications Fixed Income 216.00 0.00 14.68 Jan 15, 2051 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 215.99 0.00 7.57 Nov 17, 2034 5.23
INTC INTEL CORPORATION Technology Fixed Income 215.94 0.00 4.51 Nov 15, 2029 2.45
C CITIGROUP INC Banking Fixed Income 215.89 0.00 2.25 May 24, 2028 4.66
GABC GERMAN AMERICAN BANCORP INC Financials Equity 215.84 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 215.83 0.00 9.44 Feb 01, 2040 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 215.75 0.00 12.78 Jan 19, 2052 4.99
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 215.74 0.00 1.68 Oct 18, 2027 6.56
7956 PIGEON CORP Consumer Staples Equity 215.69 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 215.58 0.00 9.49 Nov 15, 2039 6.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 215.49 0.00 14.73 Nov 15, 2049 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 215.49 0.00 7.68 Aug 15, 2035 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 215.45 0.00 1.75 Oct 19, 2026 3.01
TROX TRONOX HOLDINGS PLC Materials Equity 215.42 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 215.41 0.00 9.81 Dec 01, 2039 6.00
MPLX MPLX LP Energy Fixed Income 215.40 0.00 1.16 Mar 01, 2026 1.75
601766 CRRC CORP LTD A Industrials Equity 215.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 215.38 0.00 6.01 Nov 03, 2032 2.52
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 215.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.32 0.00 16.05 Mar 15, 2059 4.15
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 215.24 0.00 8.30 Oct 15, 2036 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 215.24 0.00 13.83 Jan 15, 2055 5.50
STAA STAAR SURGICAL Health Care Equity 215.19 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.12 0.00 4.62 Dec 01, 2039 3.50
PETDAG PETRONAS DAGANGAN Energy Equity 215.10 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 215.10 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 215.10 0.00 2.06 Mar 15, 2077 5.30
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.00 0.00 5.02 Sep 01, 2044 4.50
8848 LEOPALACE21 CORP Real Estate Equity 214.99 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 214.98 0.00 14.43 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.98 0.00 14.52 Jun 01, 2053 4.55
NVAX NOVAVAX INC Health Care Equity 214.91 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.90 0.00 14.76 Sep 18, 2054 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 214.85 0.00 1.02 Jan 06, 2026 0.75
KMI KINDER MORGAN INC Energy Fixed Income 214.81 0.00 12.40 Mar 01, 2048 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 214.65 0.00 2.41 Aug 01, 2027 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 214.64 0.00 12.25 Feb 09, 2051 4.68
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 214.64 0.00 6.54 Dec 15, 2067 7.88
047050 POSCO INTERNATIONAL CORP Industrials Equity 214.53 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 214.38 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.37 0.00 7.07 May 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.37 0.00 4.05 May 01, 2037 3.00
AAPL APPLE INC Technology Fixed Income 214.31 0.00 2.70 Nov 13, 2027 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 214.30 0.00 14.18 Mar 04, 2051 3.75
4812 DENTSU SOKEN INC Information Technology Equity 214.28 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 214.28 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 214.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.27 0.00 5.11 Nov 13, 2030 4.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.25 0.00 1.16 Jan 01, 2028 2.00
DIS WALT DISNEY CO Communications Fixed Income 214.21 0.00 1.03 Jan 13, 2026 1.75
ENVX ENOVIX CORP Industrials Equity 214.13 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.12 0.00 6.46 Jan 01, 2050 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.12 0.00 2.58 Mar 01, 2054 6.50
4321 ARABIAN CENTRES COMPANY Real Estate Equity 214.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 214.06 0.00 1.62 Sep 01, 2026 2.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 214.05 0.00 11.67 May 11, 2041 3.25
3MINDIA 3M INDIA LTD Industrials Equity 213.95 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 213.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 213.91 0.00 3.88 Jun 20, 2030 5.09
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 213.79 0.00 13.88 Aug 01, 2048 3.65
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.75 0.00 6.77 Sep 01, 2051 2.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 213.67 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 213.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 213.56 0.00 3.05 May 23, 2028 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 213.54 0.00 12.98 Apr 01, 2049 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 213.45 0.00 11.27 Aug 10, 2043 5.40
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.37 0.00 5.43 Aug 01, 2051 4.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.37 0.00 6.67 Jul 01, 2051 2.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 213.25 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 213.25 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 213.25 0.00 5.14 Feb 01, 2045 4.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 213.25 0.00 6.06 Sep 20, 2052 3.50
OCI OCI NV Materials Equity 213.23 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 213.22 0.00 1.86 Jan 05, 2028 5.46
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213.20 0.00 13.93 Mar 01, 2054 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 213.20 0.00 10.48 Nov 15, 2041 6.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 213.12 0.00 5.11 Feb 01, 2047 4.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 213.11 0.00 11.05 Nov 15, 2039 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 213.11 0.00 13.99 Apr 01, 2050 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 213.11 0.00 12.08 Mar 01, 2048 5.30
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 213.07 0.00 1.48 Dec 31, 2079 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 212.94 0.00 13.67 Sep 15, 2048 4.13
FA FIRST ADVANTAGE CORP Industrials Equity 212.93 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 212.88 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 212.87 0.00 6.82 Apr 01, 2047 3.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 212.87 0.00 5.80 Jun 01, 2049 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 212.77 0.00 8.87 May 15, 2038 6.80
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 212.72 0.00 2.13 Apr 13, 2028 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 212.60 0.00 13.40 Mar 15, 2055 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 212.60 0.00 16.46 Jul 09, 2060 3.38
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 212.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.52 0.00 16.11 Sep 01, 2053 2.77
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 212.52 0.00 2.52 Sep 15, 2027 4.69
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.49 0.00 4.98 May 01, 2053 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 212.43 0.00 13.86 Jan 15, 2052 4.10
DUBK DUKHAN BANK Financials Equity 212.24 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.24 0.00 4.32 Jun 01, 2037 2.50
GLPG GALAPAGOS NV Health Care Equity 212.17 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 212.17 0.00 13.64 Dec 06, 2052 5.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 212.17 0.00 14.17 Jan 21, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.17 0.00 12.02 Jun 15, 2043 4.30
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 212.13 0.00 3.09 May 21, 2028 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.12 0.00 7.15 Feb 09, 2034 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.08 0.00 2.30 Jun 15, 2027 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.00 0.00 11.73 Aug 21, 2042 3.88
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 211.95 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 211.95 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 211.82 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 211.81 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.74 0.00 4.41 Mar 01, 2037 2.00
BRPT BARITO PACIFIC Materials Equity 211.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 211.66 0.00 16.53 Sep 01, 2050 2.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 211.63 0.00 3.40 Nov 07, 2028 6.61
CRM SALESFORCE INC Technology Fixed Income 211.53 0.00 3.00 Apr 11, 2028 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 211.53 0.00 2.13 Mar 22, 2027 3.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 211.49 0.00 15.63 Nov 15, 2050 2.84
OKE ONEOK PARTNERS LP Energy Fixed Income 211.49 0.00 8.58 Oct 15, 2037 6.85
IRE IRESS LTD Information Technology Equity 211.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 211.42 0.00 7.12 Feb 26, 2034 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 211.32 0.00 11.88 Feb 09, 2041 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 211.32 0.00 12.66 May 15, 2049 5.25
COMM COMMSCOPE HOLDING INC Information Technology Equity 211.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 211.24 0.00 14.44 Feb 15, 2050 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 211.18 0.00 2.28 Jun 01, 2027 3.45
INTC INTEL CORPORATION Technology Fixed Income 211.13 0.00 1.09 Feb 10, 2026 4.88
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 211.12 0.00 5.97 Apr 01, 2049 4.00
9065 SANKYU INC Industrials Equity 211.12 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 211.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 211.09 0.00 4.09 Aug 15, 2029 4.30
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.99 0.00 3.56 Nov 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.90 0.00 14.80 Dec 01, 2054 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 210.90 0.00 11.11 Mar 15, 2042 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 210.81 0.00 6.81 May 17, 2033 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.81 0.00 15.12 Jan 30, 2052 3.20
7296 FCC LTD Consumer Discretionary Equity 210.77 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 210.73 0.00 15.37 Oct 15, 2052 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 210.73 0.00 15.75 Feb 06, 2057 4.50
JAMF JAMF HOLDING CORP Information Technology Equity 210.67 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 210.67 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 210.64 0.00 13.24 Feb 01, 2048 4.00
THRM GENTHERM INC Consumer Discretionary Equity 210.62 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.61 0.00 5.98 Oct 01, 2051 3.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 210.61 0.00 6.59 Nov 20, 2044 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 210.61 0.00 6.18 Apr 20, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 210.59 0.00 3.80 Mar 07, 2029 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 210.56 0.00 12.09 May 15, 2044 4.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 210.54 0.00 1.02 Jan 20, 2046 4.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 210.49 0.00 3.68 Dec 13, 2029 2.47
MET METLIFE INC Insurance Fixed Income 210.47 0.00 6.36 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Technology Fixed Income 210.44 0.00 6.45 Feb 06, 2033 4.90
BA BOEING CO Capital Goods Fixed Income 210.39 0.00 14.98 Aug 01, 2059 3.95
006800 DAEWOO SECURITIES Financials Equity 210.38 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.36 0.00 6.28 Feb 01, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 210.30 0.00 13.46 Mar 08, 2053 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 210.29 0.00 1.08 Feb 20, 2026 5.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 210.25 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.24 0.00 7.04 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.24 0.00 6.59 Apr 01, 2052 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 210.24 0.00 5.08 May 20, 2052 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 210.22 0.00 11.91 Jul 16, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 210.22 0.00 11.10 Mar 01, 2043 5.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.11 0.00 3.46 Sep 01, 2053 6.00
EIHOTEL EIH LTD Consumer Discretionary Equity 210.09 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 210.09 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 210.07 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 210.07 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 210.07 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 210.04 0.00 1.44 Jun 14, 2027 1.64
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 209.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 209.94 0.00 5.65 Mar 11, 2031 2.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.90 0.00 6.18 May 15, 2032 4.20
NWG NATWEST GROUP PLC Banking Fixed Income 209.87 0.00 6.77 Mar 01, 2035 5.78
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.86 0.00 4.73 Jul 01, 2053 5.00
VMW VMWARE LLC Technology Fixed Income 209.80 0.00 1.60 Aug 15, 2026 1.40
ATEA ATEA Information Technology Equity 209.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 209.70 0.00 1.20 Mar 24, 2026 4.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 209.60 0.00 3.68 Feb 26, 2029 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.54 0.00 6.72 Apr 15, 2033 4.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 209.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 209.43 0.00 6.28 Feb 04, 2032 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 209.37 0.00 5.93 Feb 10, 2034 7.08
BRKHEC PACIFICORP Electric Fixed Income 209.37 0.00 15.78 Jun 15, 2052 2.90
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 209.36 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 209.36 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 209.36 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 209.35 0.00 1.68 Sep 15, 2026 1.25
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 209.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.30 0.00 6.97 Jun 01, 2034 6.55
WMT WALMART INC Consumer Cyclical Fixed Income 209.27 0.00 6.83 Apr 15, 2033 4.10
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 209.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.20 0.00 2.38 Jun 10, 2027 1.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.20 0.00 10.03 Dec 01, 2039 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 209.20 0.00 14.48 Aug 08, 2049 3.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 209.11 0.00 13.70 Oct 01, 2049 4.19
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 209.11 0.00 11.94 Jun 15, 2044 4.80
8282 KS HOLDINGS CORP Consumer Discretionary Equity 209.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.94 0.00 15.21 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 208.94 0.00 7.87 Nov 15, 2035 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 208.91 0.00 1.29 May 03, 2026 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 208.80 0.00 6.29 Jan 24, 2034 5.07
INTC INTEL CORPORATION Technology Fixed Income 208.77 0.00 11.58 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208.77 0.00 13.46 Nov 01, 2047 3.94
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.73 0.00 6.82 Feb 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.73 0.00 6.63 May 01, 2051 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 208.70 0.00 7.05 Feb 15, 2033 2.60
LHC LIFE HEALTH LTD Health Care Equity 208.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 208.66 0.00 5.57 Apr 01, 2031 2.80
4041 NIPPON SODA LTD Materials Equity 208.66 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 208.66 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208.66 0.00 3.43 Nov 17, 2029 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 208.61 0.00 1.08 Jan 30, 2027 1.36
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 208.60 0.00 10.18 Mar 15, 2041 5.88
T AT&T INC Communications Fixed Income 208.60 0.00 15.03 Feb 01, 2052 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.60 0.00 13.87 Apr 01, 2050 4.20
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 208.59 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 208.52 0.00 12.84 Jun 02, 2047 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 208.49 0.00 5.71 Feb 15, 2031 1.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.43 0.00 13.48 Sep 01, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 208.43 0.00 10.26 Mar 15, 2039 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.41 0.00 1.16 Jun 15, 2026 5.25
CVX CHEVRON CORP Energy Fixed Income 208.39 0.00 4.95 May 11, 2030 2.24
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.36 0.00 4.94 Mar 01, 2045 4.00
WAF SILTRONIC N AG Information Technology Equity 208.31 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 208.31 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 208.31 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 208.29 0.00 7.09 Jul 23, 2035 5.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 208.26 0.00 1.02 Jan 08, 2026 1.25
3020 YAMAMA SAUDI CEMENT Materials Equity 208.24 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.23 0.00 7.09 Jul 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 208.18 0.00 11.52 Mar 11, 2041 3.31
SRCE 1ST SOURCE CORP Financials Equity 208.13 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 208.13 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 208.09 0.00 9.53 Feb 09, 2040 6.50
MMM 3M CO MTN Capital Goods Fixed Income 208.09 0.00 8.68 Mar 15, 2037 5.70
000150 DOOSAN CORP Industrials Equity 208.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 208.06 0.00 3.04 Jun 23, 2028 5.80
ETN EATON CORPORATION Capital Goods Fixed Income 208.01 0.00 14.21 Aug 23, 2052 4.70
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.98 0.00 6.67 Jan 01, 2052 2.50
MONY MONY GROUP PLC Communication Equity 207.96 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 207.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 207.96 0.00 2.92 Mar 15, 2028 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 207.92 0.00 12.20 Jun 15, 2047 5.40
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 207.90 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 207.85 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 207.84 0.00 13.03 Jun 15, 2047 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 207.82 0.00 5.70 Jul 13, 2031 3.06
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 207.77 0.00 2.62 Oct 22, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 207.72 0.00 2.99 Apr 17, 2028 4.20
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 207.71 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 207.67 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 207.61 0.00 5.20 Jun 20, 2040 4.50
7419 NOJIMA CORP Consumer Discretionary Equity 207.61 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 207.61 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 207.58 0.00 13.48 Apr 15, 2050 4.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 207.50 0.00 8.81 Sep 20, 2037 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 207.42 0.00 7.37 Oct 29, 2033 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.42 0.00 1.35 May 13, 2026 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 207.41 0.00 13.04 Sep 01, 2054 5.95
6805 FOSITEK CORP Information Technology Equity 207.38 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 207.37 0.00 3.11 Jul 27, 2029 6.34
WMT WALMART INC Consumer Cyclical Fixed Income 207.33 0.00 12.54 Sep 22, 2041 2.50
6674 GS YUASA CORP Industrials Equity 207.26 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 207.26 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 207.26 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 207.24 0.00 14.31 Feb 15, 2052 3.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 207.24 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 207.24 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 207.18 0.00 6.08 Oct 28, 2033 6.04
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.16 0.00 8.85 Apr 01, 2038 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 207.16 0.00 13.62 Jul 05, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.12 0.00 2.33 Jul 20, 2028 5.02
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.11 0.00 4.69 Sep 01, 2052 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.11 0.00 6.46 Nov 01, 2049 3.00
BSOFT BIRLASOFT LTD Information Technology Equity 207.09 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 207.09 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 207.02 0.00 3.87 Apr 15, 2029 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.02 0.00 3.48 Nov 17, 2028 5.54
ECPG ENCORE CAPITAL GROUP INC Financials Equity 207.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 206.99 0.00 13.35 Nov 01, 2046 3.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.99 0.00 11.69 Apr 06, 2041 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 206.92 0.00 3.35 Nov 01, 2029 6.41
NTT NTT FINANCE CORP 144A Communications Fixed Income 206.92 0.00 3.13 Apr 03, 2028 1.59
SCHO SCHOUW AND CO Consumer Staples Equity 206.91 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 206.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 206.90 0.00 13.97 Mar 15, 2052 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 206.87 0.00 2.72 Nov 16, 2027 3.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.86 0.00 6.67 May 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 206.82 0.00 1.67 Sep 14, 2027 1.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 206.81 0.00 6.24 Mar 10, 2032 3.20
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 206.81 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 206.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 206.77 0.00 1.60 Sep 13, 2027 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 206.71 0.00 6.56 Oct 24, 2034 6.56
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 206.65 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 206.65 0.00 8.16 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.65 0.00 11.26 Mar 15, 2042 4.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 206.55 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 206.52 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 206.47 0.00 12.12 Apr 01, 2047 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 206.43 0.00 1.02 Jan 30, 2026 3.70
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.35 0.00 5.85 Mar 01, 2048 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 206.30 0.00 13.57 Jul 15, 2048 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206.30 0.00 14.35 Aug 05, 2052 4.40
RTX RTX CORP Capital Goods Fixed Income 206.23 0.00 1.72 Nov 08, 2026 5.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 206.15 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 206.13 0.00 8.73 Dec 15, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 206.13 0.00 14.57 Mar 30, 2051 3.45
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 206.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 206.05 0.00 10.59 Apr 15, 2041 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 206.03 0.00 3.48 Sep 15, 2029 2.16
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.98 0.00 7.07 Feb 01, 2051 2.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 205.96 0.00 10.51 Apr 28, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 205.96 0.00 7.74 Mar 15, 2035 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 205.88 0.00 1.03 Jan 15, 2026 2.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 205.88 0.00 1.87 Jan 17, 2027 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 205.88 0.00 12.00 Dec 03, 2042 4.05
DVN DEVON ENERGY CORP Energy Fixed Income 205.88 0.00 11.00 May 15, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 205.88 0.00 12.57 Apr 15, 2046 4.45
KLG WK KELLOGG Consumer Staples Equity 205.87 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.85 0.00 7.24 May 01, 2050 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 205.85 0.00 6.86 Jul 20, 2051 2.00
MP1 MEGAPORT LTD Information Technology Equity 205.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 205.78 0.00 2.85 Jan 31, 2028 3.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 205.77 0.00 5.69 Mar 15, 2032 6.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 205.73 0.00 2.15 Apr 05, 2027 3.65
COHU COHU INC Information Technology Equity 205.64 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 205.62 0.00 14.22 Aug 19, 2049 3.60
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.60 0.00 6.63 Jan 01, 2052 3.00
BRKHEC PACIFICORP Electric Fixed Income 205.54 0.00 8.79 Oct 15, 2037 6.25
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 205.52 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 205.50 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 205.50 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 205.50 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 205.48 0.00 5.13 Dec 01, 2044 4.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.48 0.00 6.31 Nov 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 205.39 0.00 3.75 Apr 10, 2029 4.70
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 205.38 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 205.38 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.35 0.00 6.11 Mar 01, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 205.29 0.00 1.04 Jan 14, 2027 1.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.28 0.00 13.44 Feb 01, 2049 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 205.28 0.00 12.22 Jan 25, 2047 5.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 205.27 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.23 0.00 5.36 Apr 01, 2044 3.50
INTNED ING GROEP NV Banking Fixed Income 205.17 0.00 7.04 Mar 19, 2035 5.55
6135 MAKINO MILLING MACHINE LTD Industrials Equity 205.15 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 205.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 205.14 0.00 2.30 Jul 12, 2027 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.11 0.00 16.18 Sep 15, 2056 3.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.10 0.00 6.50 Jul 01, 2051 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 205.10 0.00 6.18 Jan 20, 2054 3.50
BACR BARCLAYS PLC Banking Fixed Income 205.09 0.00 3.22 Sep 13, 2029 6.49
KMI KINDER MORGAN INC Energy Fixed Income 205.04 0.00 3.60 Feb 01, 2029 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.94 0.00 13.45 Mar 01, 2048 4.00
HUM HUMANA INC Insurance Fixed Income 204.86 0.00 11.57 Oct 01, 2044 4.95
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 204.81 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 204.80 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 204.80 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 204.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 204.79 0.00 2.86 Mar 01, 2028 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 204.73 0.00 6.01 May 15, 2032 5.13
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.73 0.00 6.46 Aug 01, 2050 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.69 0.00 1.35 May 18, 2026 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 204.69 0.00 12.97 Feb 12, 2045 3.75
3900 GREENTOWN CHINA LTD Real Estate Equity 204.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 204.60 0.00 11.44 Sep 01, 2043 5.15
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.60 0.00 6.76 Nov 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 204.60 0.00 4.98 Nov 01, 2048 5.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 204.53 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 204.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 204.50 0.00 6.26 Jan 28, 2032 2.48
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.47 0.00 3.54 Aug 01, 2053 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 204.46 0.00 6.46 Jan 19, 2035 6.07
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 204.45 0.00 2.09 Mar 03, 2027 2.45
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 204.45 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 204.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 204.43 0.00 12.41 Oct 15, 2044 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 204.43 0.00 13.30 Mar 01, 2049 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 204.43 0.00 9.38 Jun 21, 2038 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 204.43 0.00 15.42 Mar 15, 2064 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 204.36 0.00 7.04 Apr 01, 2034 5.60
PEBO PEOPLES BANCORP INC Financials Equity 204.30 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 204.26 0.00 4.88 May 13, 2030 2.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 204.25 0.00 2.07 Mar 08, 2027 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 204.19 0.00 6.48 Aug 24, 2034 6.14
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 204.18 0.00 16.05 Dec 10, 2051 2.80
DNO DNO Energy Equity 204.10 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 204.09 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 204.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 204.06 0.00 4.84 Jun 04, 2031 2.85
DHT DHT HOLDINGS INC Energy Equity 204.02 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 203.96 0.00 6.27 Jan 26, 2034 5.12
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.92 0.00 14.61 Mar 15, 2055 4.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203.85 0.00 1.75 Oct 13, 2027 1.64
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 203.85 0.00 5.06 Mar 01, 2044 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 203.75 0.00 12.31 Oct 01, 2046 4.90
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 203.74 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 203.65 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.47 0.00 6.31 Dec 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.41 0.00 15.71 Mar 10, 2052 2.95
BOSN BOSSARD HOLDING AG Industrials Equity 203.39 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 203.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 203.33 0.00 12.61 Jan 15, 2047 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 203.33 0.00 10.15 Jul 24, 2039 4.42
V VISA INC Technology Fixed Income 203.26 0.00 2.22 Apr 15, 2027 1.90
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.22 0.00 2.93 Jan 01, 2054 6.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 203.20 0.00 15.53 Nov 15, 2040 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203.16 0.00 2.32 Jun 08, 2027 4.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 203.16 0.00 12.24 May 15, 2047 5.25
CNNE CANNAE HOLDINGS INC Financials Equity 203.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 203.11 0.00 1.67 Sep 20, 2026 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.10 0.00 3.61 Feb 01, 2053 6.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 203.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 203.07 0.00 12.47 Aug 15, 2045 4.20
KOJAMO KOJAMO Real Estate Equity 203.04 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 202.82 0.00 11.59 Aug 13, 2042 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 202.81 0.00 3.49 Jan 23, 2030 5.84
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 202.81 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 202.76 0.00 3.60 Mar 01, 2030 5.71
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 202.76 0.00 4.07 Aug 02, 2034 3.93
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 202.73 0.00 15.65 Feb 04, 2061 4.00
USB US BANCORP MTN Banking Fixed Income 202.71 0.00 1.52 Jul 22, 2026 2.38
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 202.69 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.60 0.00 4.27 Sep 01, 2036 1.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 202.46 0.00 1.28 Apr 14, 2026 1.38
UBS UBS GROUP AG 144A Banking Fixed Income 202.45 0.00 6.92 Feb 11, 2033 2.75
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 202.45 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 202.34 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 202.32 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 202.31 0.00 13.82 Apr 01, 2054 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 202.22 0.00 13.83 May 15, 2054 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.22 0.00 17.63 Sep 16, 2062 2.97
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.97 0.00 5.83 Aug 01, 2052 4.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 201.95 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 201.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.92 0.00 3.89 Jun 01, 2029 5.40
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 201.84 0.00 5.75 Mar 01, 2043 3.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 201.84 0.00 5.65 Dec 20, 2040 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 201.81 0.00 6.15 Jan 12, 2032 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 201.80 0.00 10.57 Aug 15, 2043 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.80 0.00 11.26 Mar 20, 2042 4.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.72 0.00 3.76 Oct 01, 2035 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 201.71 0.00 15.03 Nov 01, 2051 3.25
6285 WISTRON NEWEB CORP Information Technology Equity 201.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 201.64 0.00 5.86 Oct 14, 2032 7.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 201.64 0.00 7.18 Apr 05, 2034 5.15
BIR BIRCHCLIFF ENERGY LTD Energy Equity 201.64 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 201.64 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 201.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.63 0.00 15.06 Jun 15, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.63 0.00 16.98 May 15, 2060 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 201.62 0.00 4.12 Nov 09, 2029 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.54 0.00 13.96 Sep 15, 2049 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.54 0.00 9.96 Jan 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 201.54 0.00 11.36 Apr 22, 2041 3.68
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 201.52 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 201.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.37 0.00 11.87 Mar 01, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 201.29 0.00 8.54 Jul 01, 2038 7.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 201.29 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 201.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 201.27 0.00 4.75 May 15, 2030 3.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 201.23 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.22 0.00 4.19 Mar 01, 2037 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.22 0.00 3.56 Aug 01, 2053 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 201.20 0.00 11.70 Jan 26, 2041 2.82
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 201.20 0.00 14.21 May 15, 2053 5.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 201.13 0.00 2.11 Apr 09, 2027 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.12 0.00 13.98 Jan 15, 2048 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 201.08 0.00 2.77 Feb 01, 2028 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 201.08 0.00 3.39 Nov 01, 2028 4.85
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 201.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 200.95 0.00 11.87 Dec 15, 2041 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 200.95 0.00 14.09 Jul 15, 2050 3.80
065350 SHINSUNG DELTA TECH LTD Industrials Equity 200.95 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 200.93 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 200.93 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 200.87 0.00 6.99 Feb 15, 2034 5.30
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.84 0.00 7.09 Jan 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 200.73 0.00 7.46 Nov 19, 2035 5.91
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.72 0.00 5.89 Oct 01, 2052 5.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 200.72 0.00 6.37 Feb 01, 2048 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 200.69 0.00 11.69 May 15, 2040 2.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 200.69 0.00 12.44 Nov 20, 2048 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.63 0.00 4.21 Oct 23, 2030 4.69
INTNED ING GROEP NV Banking Fixed Income 200.63 0.00 2.13 Mar 29, 2027 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200.57 0.00 5.78 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 200.53 0.00 4.69 Mar 22, 2030 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 200.52 0.00 11.55 Feb 15, 2044 4.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 200.52 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 200.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 200.48 0.00 1.39 Jun 05, 2026 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 200.48 0.00 1.52 Jul 15, 2026 1.13
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.47 0.00 2.58 Nov 01, 2053 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 200.43 0.00 15.11 Jan 15, 2051 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 200.43 0.00 13.11 May 15, 2049 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 200.43 0.00 13.71 Jul 15, 2049 4.15
NOK NOK CASH Cash and/or Derivatives Cash 200.42 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 200.38 0.00 1.48 Jul 20, 2026 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 200.38 0.00 2.28 Jun 02, 2027 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.30 0.00 6.90 May 14, 2035 5.91
MA MASTERCARD INC Technology Fixed Income 200.26 0.00 4.67 Mar 26, 2030 3.35
CARS CARS.COM INC Communication Equity 200.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 200.09 0.00 10.63 Feb 15, 2042 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 200.01 0.00 14.34 May 20, 2050 3.79
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 199.96 0.00 6.63 Sep 01, 2046 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.96 0.00 6.82 Nov 01, 2051 2.50
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 199.95 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 199.92 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 199.88 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 199.88 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 199.88 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 199.84 0.00 1.81 Dec 08, 2026 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199.84 0.00 13.98 Apr 15, 2054 5.55
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.84 0.00 4.19 Dec 01, 2036 2.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 199.80 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 199.75 0.00 15.75 Mar 01, 2064 5.35
ONL ORION OFFICE REIT INC Real Estate Equity 199.75 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 199.71 0.00 6.18 Sep 20, 2043 3.50
RDWR RADWARE LTD Information Technology Equity 199.53 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 199.53 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 199.52 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 199.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 199.49 0.00 1.81 Nov 04, 2026 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.49 0.00 2.21 May 03, 2027 3.10
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 199.46 0.00 6.13 Mar 01, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 199.41 0.00 12.51 Mar 12, 2055 6.04
EMBC EMBECTA CORP Health Care Equity 199.36 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 199.29 0.00 6.60 Oct 13, 2033 6.50
ATUL ATUL LTD Materials Equity 199.23 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 199.23 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 199.23 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.21 0.00 3.73 Aug 01, 2037 3.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 199.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 199.16 0.00 9.94 Apr 30, 2040 6.22
SFL SFL LTD Energy Equity 199.09 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 199.04 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 199.00 0.00 1.22 Mar 25, 2026 1.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.00 0.00 2.61 Sep 01, 2027 0.95
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.96 0.00 2.93 Jan 01, 2054 6.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 198.95 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 198.95 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 198.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 198.85 0.00 3.88 Jun 26, 2029 5.13
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.84 0.00 6.54 Dec 01, 2050 2.50
3110 NITTO BOSEKI LTD Industrials Equity 198.83 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 198.83 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 198.75 0.00 1.05 Jan 26, 2026 4.93
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 198.73 0.00 13.71 Mar 01, 2049 4.20
COUR COURSERA INC Consumer Discretionary Equity 198.72 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 198.64 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.59 0.00 5.41 Jan 01, 2052 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 198.56 0.00 13.88 Aug 15, 2054 5.50
MND MONADELPHOUS GROUP LTD Industrials Equity 198.47 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 198.47 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 198.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 198.45 0.00 3.41 Oct 02, 2028 4.55
CIM CHIMERA INVESTMENT CORP Financials Equity 198.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 198.40 0.00 1.96 Jan 15, 2027 2.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 198.39 0.00 11.82 Jun 29, 2041 2.99
DBD DIEBOLD NIXDORF INC Information Technology Equity 198.35 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.34 0.00 6.40 May 01, 2051 3.50
AAPL APPLE INC Technology Fixed Income 198.28 0.00 6.47 Aug 08, 2032 3.35
GRANULES GRANULES INDIA LTD Health Care Equity 198.23 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 198.22 0.00 12.61 Apr 01, 2046 4.50
KALU KAISER ALUMINIUM CORP Materials Equity 198.21 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.21 0.00 3.76 Jul 01, 2038 4.00
INTC INTEL CORPORATION Technology Fixed Income 198.18 0.00 4.60 Mar 25, 2030 3.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 198.15 0.00 3.08 Jun 28, 2028 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 198.14 0.00 10.87 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.14 0.00 15.66 Nov 15, 2051 2.95
WMK WEIS MARKETS INC Consumer Staples Equity 198.12 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 198.10 0.00 2.94 Apr 15, 2028 6.05
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.08 0.00 7.06 Feb 01, 2051 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 197.97 0.00 13.57 May 16, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 197.97 0.00 14.51 Dec 01, 2051 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.95 0.00 1.78 Nov 01, 2026 2.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 197.95 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 197.95 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 197.88 0.00 4.75 Mar 25, 2030 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 197.81 0.00 1.06 Jan 20, 2026 0.88
1357 MEITU INC Communication Equity 197.80 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 197.77 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 197.66 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 197.61 0.00 1.04 Jan 15, 2026 1.57
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 197.61 0.00 2.36 Jun 01, 2027 1.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 197.61 0.00 6.13 Apr 05, 2032 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 197.56 0.00 3.05 Apr 06, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 197.56 0.00 2.50 Sep 13, 2027 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 197.54 0.00 7.80 Jan 15, 2036 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.47 0.00 7.24 Apr 15, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.46 0.00 8.90 Feb 01, 2038 5.95
SRAIL STADLER RAIL AG Industrials Equity 197.42 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 197.37 0.00 7.36 Apr 15, 2035 7.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.37 0.00 14.49 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 197.37 0.00 9.18 Apr 06, 2036 2.89
QNST QUINSTREET INC Communication Equity 197.29 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 197.29 0.00 12.81 Nov 15, 2048 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.29 0.00 9.85 Sep 01, 2040 6.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 197.29 0.00 14.16 May 01, 2048 3.65
TPC TUTOR PERINI CORP Industrials Equity 197.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 197.20 0.00 9.93 Sep 15, 2038 4.10
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 197.08 0.00 4.70 May 20, 2054 5.00
5301 TOKAI CARBON LTD Materials Equity 197.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.07 0.00 4.81 Apr 15, 2030 2.70
CABKSM CAIXABANK SA 144A Banking Fixed Income 197.06 0.00 2.69 Jan 18, 2029 6.21
C CITIBANK NA (FXD-FRN) Banking Fixed Income 197.06 0.00 1.81 Nov 19, 2027 4.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 197.01 0.00 4.22 Oct 02, 2029 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.00 0.00 4.64 Apr 01, 2030 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 196.95 0.00 7.39 Jan 15, 2035 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 196.95 0.00 14.81 Nov 18, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 196.95 0.00 8.70 Sep 15, 2037 6.35
HFCL HFCL LTD Communication Equity 196.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 196.86 0.00 2.03 Mar 01, 2027 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.86 0.00 14.85 Oct 01, 2049 3.15
214450 PHARMARESEARCH LTD Health Care Equity 196.80 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 196.72 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 196.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 196.72 0.00 3.89 Jul 15, 2029 5.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 196.67 0.00 6.42 Apr 15, 2032 2.70
T AT&T INC Communications Fixed Income 196.61 0.00 12.48 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 196.61 0.00 15.55 May 15, 2050 2.80
NKE NIKE INC Consumer Cyclical Fixed Income 196.60 0.00 4.74 Mar 27, 2030 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 196.53 0.00 5.36 Jul 15, 2031 5.44
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 196.52 0.00 10.60 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 196.52 0.00 15.88 Feb 15, 2060 3.10
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 196.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 196.44 0.00 13.10 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 196.44 0.00 10.14 Feb 14, 2042 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 196.43 0.00 5.53 Jan 15, 2031 1.95
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 196.42 0.00 3.11 Jul 21, 2028 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.42 0.00 3.61 Jan 15, 2029 4.25
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 196.37 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 196.37 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 196.32 0.00 1.60 Aug 15, 2026 1.88
WLK WESTLAKE CORP Basic Industry Fixed Income 196.27 0.00 12.10 Aug 15, 2046 5.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.21 0.00 3.65 Feb 01, 2037 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 196.10 0.00 9.37 Sep 01, 2039 6.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 196.09 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 196.08 0.00 5.88 Aug 01, 2047 3.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 196.06 0.00 4.87 May 15, 2030 2.85
4401 ADEKA CORP Materials Equity 196.02 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 196.02 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.02 0.00 1.63 Sep 18, 2026 5.45
TCN TELUS CORPORATION Communications Fixed Income 196.01 0.00 13.13 Nov 16, 2048 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.96 0.00 5.43 Aug 18, 2031 2.36
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 195.95 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.95 0.00 7.66 May 01, 2051 2.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.95 0.00 4.17 Aug 01, 2053 5.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 195.95 0.00 5.66 Jan 01, 2043 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 195.93 0.00 5.72 May 23, 2042 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 195.93 0.00 13.91 Jul 01, 2054 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 195.87 0.00 3.59 Jan 15, 2029 4.55
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 195.83 0.00 5.37 Jul 01, 2044 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 195.82 0.00 3.45 Nov 13, 2028 5.34
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 195.67 0.00 13.20 Sep 30, 2049 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 195.67 0.00 8.20 Nov 21, 2036 6.88
MYEG MY E.G. SERVICES Industrials Equity 195.66 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 195.63 0.00 3.99 Aug 15, 2030 4.96
AFL AFLAC INCORPORATED Insurance Fixed Income 195.59 0.00 13.07 Jan 15, 2049 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 195.59 0.00 10.15 Apr 01, 2040 5.63
FINCABLES FINOLEX CABLES LTD Industrials Equity 195.52 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 195.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 195.50 0.00 14.80 May 20, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 195.50 0.00 12.96 Mar 15, 2049 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 195.50 0.00 12.06 Nov 18, 2041 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.43 0.00 4.35 Oct 15, 2030 2.74
FBMS FIRST BANCSHARES INC Financials Equity 195.39 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.38 0.00 2.64 Jan 10, 2029 6.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.33 0.00 10.75 Feb 08, 2041 5.30
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 195.33 0.00 6.72 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.33 0.00 7.09 Feb 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.28 0.00 2.32 Jul 15, 2027 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 195.25 0.00 13.41 Jun 15, 2046 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195.23 0.00 1.17 Mar 09, 2026 3.78
546 FUFENG GROUP LTD Materials Equity 195.23 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 195.20 0.00 5.20 Mar 20, 2049 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 195.08 0.00 3.72 Mar 15, 2029 4.90
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.08 0.00 7.07 Jun 01, 2050 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 195.07 0.00 13.27 Aug 01, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195.06 0.00 6.75 Sep 14, 2033 5.81
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 195.06 0.00 7.50 Sep 15, 2034 4.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 195.03 0.00 4.24 Nov 05, 2030 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 195.02 0.00 5.15 Jan 21, 2051 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 194.99 0.00 7.98 May 02, 2036 6.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 194.95 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 194.95 0.00 6.18 Nov 01, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.92 0.00 6.15 Apr 01, 2032 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.90 0.00 8.63 Aug 15, 2037 6.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 194.88 0.00 2.21 May 15, 2027 3.88
601229 BANK OF SHANGHAI LTD A Financials Equity 194.80 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.78 0.00 2.03 Feb 01, 2027 1.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 194.72 0.00 7.21 Jul 09, 2034 5.56
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 194.66 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 194.61 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 194.61 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.58 0.00 4.29 Aug 01, 2053 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 194.48 0.00 18.37 Jun 01, 2060 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 194.48 0.00 11.95 Dec 21, 2040 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 194.44 0.00 3.17 Aug 21, 2029 6.21
NVDA NVIDIA CORPORATION Technology Fixed Income 194.42 0.00 4.75 Apr 01, 2030 2.85
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 194.37 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 194.37 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 194.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 194.22 0.00 8.96 Feb 01, 2038 5.95
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.20 0.00 2.97 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 194.18 0.00 7.07 Feb 01, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 194.14 0.00 1.01 Jan 18, 2027 5.97
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 194.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 194.11 0.00 5.17 Apr 01, 2031 5.45
INOD INNODATA INC Industrials Equity 194.10 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 194.09 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.08 0.00 5.25 Jul 01, 2052 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 194.08 0.00 6.21 Apr 20, 2048 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.99 0.00 4.14 Jul 31, 2029 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.99 0.00 2.57 Dec 01, 2027 3.63
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 193.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.88 0.00 8.78 Jan 15, 2038 6.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 193.88 0.00 11.87 Jan 14, 2041 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 193.74 0.00 3.05 May 19, 2029 5.64
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.71 0.00 5.14 Aug 14, 2030 2.20
T AT&T INC Communications Fixed Income 193.71 0.00 10.47 Aug 15, 2041 5.55
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 193.70 0.00 5.86 Nov 01, 2045 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 193.63 0.00 10.89 Mar 01, 2041 3.63
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.57 0.00 6.59 Feb 01, 2050 3.00
1860 TODA CORP Industrials Equity 193.56 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 193.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 193.54 0.00 3.03 Apr 12, 2028 4.38
FI FISERV INC Technology Fixed Income 193.54 0.00 6.65 Aug 21, 2033 5.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 193.54 0.00 8.55 Oct 01, 2037 7.13
GEAR REVELYST INC Industrials Equity 193.50 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 193.49 0.00 3.66 Mar 01, 2029 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.46 0.00 15.38 May 15, 2058 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 193.46 0.00 12.65 Jul 01, 2052 6.25
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.32 0.00 6.36 Feb 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.29 0.00 11.79 Oct 15, 2042 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 193.25 0.00 1.68 Oct 20, 2027 6.62
2015 FENG HSIN IRON & STEEL LTD Materials Equity 193.23 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 193.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.20 0.00 12.08 Aug 15, 2041 2.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 193.20 0.00 8.29 Oct 24, 2036 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.20 0.00 11.69 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 193.20 0.00 8.66 Apr 01, 2037 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 193.20 0.00 16.99 Jun 03, 2060 3.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.20 0.00 13.25 May 04, 2047 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 193.12 0.00 7.49 Feb 23, 2038 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 193.12 0.00 11.78 Mar 15, 2043 4.15
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 193.09 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 192.95 0.00 16.36 Apr 22, 2061 3.94
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 192.91 0.00 6.46 May 19, 2034 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.86 0.00 13.93 Feb 06, 2053 5.10
IFL INSIGNIA FINANCIAL LTD Financials Equity 192.85 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.82 0.00 6.33 Oct 01, 2051 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 192.80 0.00 6.95 Feb 15, 2034 5.55
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 192.80 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 192.77 0.00 6.52 Jun 12, 2033 6.13
GLW CORNING INC Technology Fixed Income 192.69 0.00 15.20 Nov 15, 2057 4.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 192.69 0.00 13.32 Oct 02, 2050 4.25
MPLX MPLX LP Energy Fixed Income 192.67 0.00 5.07 Aug 15, 2030 2.65
BACR BARCLAYS PLC Banking Fixed Income 192.65 0.00 2.54 Jan 10, 2028 4.34
EXC PECO ENERGY CO Electric Fixed Income 192.61 0.00 13.60 Mar 01, 2048 3.90
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 192.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 192.52 0.00 9.03 Nov 30, 2037 6.15
7205 HINO MOTORS LTD Industrials Equity 192.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.50 0.00 2.36 Jul 22, 2028 4.98
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.43 0.00 5.13 Feb 22, 2031 5.10
D DOMINION ENERGY INC Electric Fixed Income 192.40 0.00 4.68 Apr 01, 2030 3.38
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 192.39 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 192.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.35 0.00 8.73 Oct 15, 2037 6.59
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.32 0.00 6.51 Feb 01, 2052 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.32 0.00 7.68 Jan 01, 2052 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 192.32 0.00 6.18 Jun 20, 2045 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 192.27 0.00 13.03 Nov 01, 2046 4.20
3324 AURAS TECHNOLOGY LTD Information Technology Equity 192.23 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 192.18 0.00 13.22 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 192.18 0.00 14.48 Apr 01, 2051 3.75
4506 SUMITOMO PHARMA LTD Health Care Equity 192.15 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 192.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 192.10 0.00 9.28 Nov 15, 2039 8.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 192.10 0.00 13.42 Mar 02, 2053 5.75
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.07 0.00 6.46 May 01, 2048 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 192.07 0.00 6.65 Feb 20, 2053 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.06 0.00 4.11 Aug 18, 2029 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 192.06 0.00 2.61 Nov 01, 2027 6.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 191.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191.93 0.00 12.08 Aug 01, 2045 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 191.91 0.00 3.86 May 08, 2030 4.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 191.91 0.00 3.09 May 17, 2028 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.90 0.00 6.29 Feb 03, 2032 2.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 191.86 0.00 2.65 Jan 10, 2029 6.53
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 191.84 0.00 12.47 Jan 15, 2051 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.84 0.00 13.02 Mar 01, 2049 4.88
IRE IREN Utilities Equity 191.80 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 191.80 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 191.80 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 191.80 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 191.76 0.00 5.57 Mar 15, 2031 2.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 191.76 0.00 11.16 May 13, 2045 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 191.71 0.00 4.04 Aug 14, 2029 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 191.67 0.00 13.41 Dec 01, 2047 3.95
POLYMED POLY MEDICURE LTD Health Care Equity 191.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 191.60 0.00 7.26 Sep 01, 2034 5.60
XOM EXXON MOBIL CORP Energy Fixed Income 191.59 0.00 10.98 Aug 16, 2039 3.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.57 0.00 6.08 May 01, 2052 4.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 191.50 0.00 14.27 Mar 15, 2051 3.75
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 191.45 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 191.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 191.42 0.00 11.56 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 191.42 0.00 11.28 May 30, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.42 0.00 11.82 May 20, 2041 3.20
INKP INDAH KIAT PULP & PAPER Materials Equity 191.37 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 191.23 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.19 0.00 5.45 May 01, 2049 4.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.19 0.00 6.12 May 01, 2052 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 191.17 0.00 1.49 Jul 23, 2027 5.07
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 191.16 0.00 14.18 Mar 25, 2050 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 191.12 0.00 4.54 May 15, 2030 5.45
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 191.10 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 191.10 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 191.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 191.07 0.00 3.64 Mar 14, 2030 5.54
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 191.07 0.00 2.82 Mar 06, 2029 5.87
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.07 0.00 6.75 Feb 01, 2052 3.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.07 0.00 7.09 Dec 01, 2050 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 191.06 0.00 6.89 May 30, 2035 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.06 0.00 4.73 Mar 19, 2030 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 190.99 0.00 11.35 Sep 01, 2044 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 190.99 0.00 13.31 Sep 16, 2052 5.78
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 190.94 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.92 0.00 2.18 May 17, 2027 5.85
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 190.91 0.00 12.83 Mar 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 190.91 0.00 11.66 Dec 14, 2046 3.37
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 190.87 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 190.86 0.00 6.72 Mar 05, 2034 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.82 0.00 5.10 Feb 13, 2031 5.13
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 190.80 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 190.74 0.00 8.44 Sep 30, 2036 5.88
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 190.73 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 190.67 0.00 3.97 Aug 01, 2029 5.20
PARKIN PARKIN COMPANY Industrials Equity 190.66 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 190.65 0.00 8.11 Jan 15, 2035 3.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 190.57 0.00 11.85 Jul 16, 2040 2.38
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.57 0.00 6.76 Sep 01, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 190.52 0.00 4.85 Nov 21, 2030 6.38
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 190.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 190.49 0.00 6.17 Oct 15, 2032 5.60
EQR ERP OPERATING LP Reits Fixed Income 190.48 0.00 11.90 Jul 01, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 190.48 0.00 13.19 Aug 15, 2048 4.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 190.45 0.00 7.13 Apr 18, 2034 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.39 0.00 6.26 Feb 01, 2032 2.54
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.32 0.00 7.09 Nov 01, 2050 2.00
CSX CSX CORP Transportation Fixed Income 190.31 0.00 16.82 Nov 01, 2066 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 190.22 0.00 2.07 Jun 30, 2027 5.13
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.19 0.00 6.82 Mar 01, 2052 2.50
017670 SK TELECOM LTD Communication Equity 190.09 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 190.07 0.00 5.75 Sep 01, 2043 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 190.06 0.00 10.24 Apr 01, 2041 5.95
9605 TOEI LTD Communication Equity 190.04 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 190.04 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 190.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 189.98 0.00 1.08 Feb 01, 2026 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.98 0.00 6.43 Aug 02, 2033 6.42
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 189.97 0.00 16.94 Jul 15, 2097 7.20
AORT ARTIVION INC Health Care Equity 189.95 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 189.94 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.94 0.00 5.91 Aug 01, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.93 0.00 2.81 Feb 22, 2029 5.42
WINA WINMARK CORP Consumer Discretionary Equity 189.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.88 0.00 3.70 Mar 30, 2029 5.05
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 189.83 0.00 0.97 Jan 12, 2027 6.45
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 189.82 0.00 5.99 Oct 01, 2047 4.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 189.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 189.80 0.00 12.30 Feb 01, 2045 4.10
SDGR SCHRODINGER INC Health Care Equity 189.76 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 189.72 0.00 9.23 May 15, 2039 6.63
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.69 0.00 6.44 Nov 01, 2046 3.00
4005 NATIONAL MEDICAL CARE Health Care Equity 189.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 189.61 0.00 4.73 Apr 06, 2030 3.13
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.57 0.00 5.89 Nov 01, 2051 4.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.57 0.00 5.69 Apr 01, 2052 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 189.46 0.00 12.19 May 07, 2044 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 189.46 0.00 11.88 Nov 08, 2043 4.80
V VISA INC Technology Fixed Income 189.41 0.00 4.90 Apr 15, 2030 2.05
MPLX MPLX LP Energy Fixed Income 189.38 0.00 1.99 Mar 01, 2027 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 189.38 0.00 4.93 Nov 13, 2030 5.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.38 0.00 10.07 Feb 15, 2041 5.95
ALOS3 ALLOS SA Real Estate Equity 189.37 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 189.33 0.00 3.63 Feb 01, 2029 4.95
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.31 0.00 6.60 Oct 01, 2044 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 189.29 0.00 13.81 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.29 0.00 13.30 Feb 28, 2048 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 189.28 0.00 5.10 Jun 01, 2030 1.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 189.20 0.00 11.19 Apr 01, 2042 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 189.12 0.00 11.66 Feb 15, 2042 3.70
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 189.09 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 189.09 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.06 0.00 4.15 Jul 01, 2038 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 189.03 0.00 14.02 Jun 15, 2054 5.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 189.03 0.00 13.59 Feb 01, 2054 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 189.01 0.00 7.30 Jun 01, 2034 5.30
4272 NIPPON KAYAKU LTD Materials Equity 188.99 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 188.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 188.95 0.00 9.07 Aug 15, 2038 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 188.95 0.00 8.54 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 188.95 0.00 11.72 Nov 16, 2040 2.96
WSTP WESTPAC BANKING CORP Banking Fixed Income 188.94 0.00 1.42 Jun 03, 2026 1.15
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.94 0.00 2.05 Feb 01, 2035 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 188.87 0.00 7.75 Jan 15, 2035 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 188.86 0.00 16.87 Feb 09, 2061 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.86 0.00 10.84 Oct 01, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.86 0.00 12.58 Dec 01, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.86 0.00 8.68 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 188.86 0.00 8.74 May 15, 2037 5.95
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.81 0.00 6.44 Nov 01, 2050 2.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.81 0.00 5.98 Dec 01, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 188.79 0.00 4.26 Aug 16, 2029 2.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.78 0.00 14.05 Mar 01, 2054 5.45
BA BOEING CO Capital Goods Fixed Income 188.69 0.00 13.47 May 01, 2049 3.90
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 188.66 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 188.64 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 188.64 0.00 6.32 Apr 15, 2033 6.40
ARDX ARDELYX INC Health Care Equity 188.56 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 188.52 0.00 13.76 Jun 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.52 0.00 16.58 Jun 15, 2062 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.44 0.00 12.96 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.44 0.00 16.16 Dec 15, 2050 2.45
2344 WINBOND ELECTRONICS CORP Information Technology Equity 188.37 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 188.35 0.00 13.17 Jan 15, 2054 6.65
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 188.31 0.00 3.36 May 01, 2035 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.31 0.00 6.48 May 01, 2052 3.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 188.29 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.29 0.00 4.19 Nov 17, 2029 5.63
MS MORGAN STANLEY Banking Fixed Income 188.20 0.00 5.67 Apr 01, 2032 7.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 188.14 0.00 3.07 Mar 20, 2028 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 188.10 0.00 4.92 May 01, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 188.10 0.00 5.61 Mar 15, 2031 2.38
CRM SALESFORCE INC Technology Fixed Income 188.10 0.00 5.94 Jul 15, 2031 1.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 188.10 0.00 13.01 Oct 24, 2067 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 188.09 0.00 1.34 May 15, 2026 4.35
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 188.08 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 188.01 0.00 11.36 Nov 15, 2040 3.27
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 187.99 0.00 1.91 Dec 14, 2026 2.00
7476 AS ONE CORP Health Care Equity 187.94 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 187.94 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 187.94 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 187.94 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.94 0.00 4.90 Dec 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.93 0.00 5.78 May 15, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.93 0.00 13.36 Jul 01, 2053 5.75
NVEE NV5 GLOBAL INC Industrials Equity 187.92 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.81 0.00 4.87 Nov 01, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 187.76 0.00 13.77 Feb 03, 2048 3.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 187.75 0.00 1.67 Sep 25, 2026 4.45
MRC MRC GLOBAL INC Industrials Equity 187.73 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 187.70 0.00 3.26 Jul 26, 2028 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 187.70 0.00 4.67 Apr 06, 2030 3.63
ICAD ICADE REIT SA Real Estate Equity 187.59 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 187.59 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 187.59 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 187.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 187.59 0.00 15.29 Feb 15, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 187.59 0.00 14.54 Sep 06, 2049 3.38
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.56 0.00 4.64 Dec 01, 2039 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 187.50 0.00 6.96 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 187.45 0.00 2.54 Sep 25, 2027 4.40
SASA.E SASA POLYESTER SANAYI A Materials Equity 187.37 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 187.37 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 187.36 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 187.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 187.33 0.00 7.42 Nov 18, 2035 5.87
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 187.33 0.00 11.47 Jun 01, 2044 4.90
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.31 0.00 3.76 Dec 01, 2035 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.31 0.00 7.06 Mar 01, 2051 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.31 0.00 4.90 Jul 01, 2052 5.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.31 0.00 6.00 Apr 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.25 0.00 1.12 Feb 19, 2026 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.25 0.00 11.39 Dec 15, 2041 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 187.25 0.00 16.57 Jun 29, 2060 3.39
SGM SIMS LTD Materials Equity 187.23 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 187.19 0.00 4.36 Mar 15, 2030 5.86
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 187.18 0.00 5.20 Sep 20, 2048 4.50
KMI KINDER MORGAN INC Energy Fixed Income 187.16 0.00 13.33 Aug 01, 2054 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 187.15 0.00 2.42 Aug 22, 2028 4.66
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 187.10 0.00 2.82 Mar 01, 2033 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.08 0.00 13.36 Jun 15, 2047 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 187.00 0.00 4.13 Sep 10, 2029 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.00 0.00 1.59 Aug 19, 2026 2.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 186.99 0.00 11.20 Nov 01, 2042 4.35
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 186.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 186.91 0.00 12.73 Mar 01, 2045 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.91 0.00 13.78 Mar 15, 2053 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 186.90 0.00 3.93 Jun 01, 2029 4.80
VMW VMWARE LLC Technology Fixed Income 186.89 0.00 5.97 Aug 15, 2031 2.20
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 186.88 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 186.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.76 0.00 3.41 Oct 16, 2028 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 186.76 0.00 3.85 Mar 01, 2029 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.76 0.00 5.60 Apr 01, 2031 2.63
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 186.68 0.00 6.82 Jan 01, 2052 2.50
YY JOYY ADR INC Communication Equity 186.66 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 186.65 0.00 10.96 Nov 01, 2046 7.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.56 0.00 2.43 Aug 17, 2027 4.13
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 186.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 186.48 0.00 10.12 Feb 15, 2041 6.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 186.46 0.00 2.67 Nov 19, 2028 5.13
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.43 0.00 5.26 May 01, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 186.41 0.00 4.44 Jan 15, 2030 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 186.40 0.00 13.26 Apr 15, 2048 4.25
058470 LEENO INDUSTRIAL INC Information Technology Equity 186.37 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 186.37 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 186.35 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 186.35 0.00 6.26 Mar 01, 2032 2.90
LIN LINDE INC Basic Industry Fixed Income 186.31 0.00 12.23 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.31 0.00 11.17 Oct 01, 2043 5.45
IMAX IMAX CORP Communication Equity 186.26 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.18 0.00 6.31 Jul 01, 2052 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 186.18 0.00 5.65 Sep 20, 2047 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 186.16 0.00 3.51 Nov 13, 2028 4.75
CEATLTD CEAT LTD Consumer Discretionary Equity 186.08 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 186.08 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 186.08 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.06 0.00 4.83 Mar 01, 2053 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 185.95 0.00 5.73 Apr 23, 2031 2.25
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 185.94 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.93 0.00 3.70 Mar 01, 2035 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 185.91 0.00 3.36 Sep 21, 2028 3.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 185.86 0.00 1.83 Nov 27, 2026 4.58
VTR VENTAS REALTY LP Reits Fixed Income 185.85 0.00 7.63 Jan 15, 2035 5.00
IPH IPH LTD Industrials Equity 185.83 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 185.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185.81 0.00 2.75 Jan 10, 2028 5.16
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.81 0.00 5.38 Oct 01, 2052 4.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 185.80 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 185.80 0.00 11.14 Apr 01, 2044 5.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 185.77 0.00 1.99 Feb 26, 2027 4.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 185.72 0.00 3.07 May 15, 2028 4.20
OPL ORANGE POLSKA SA Communication Equity 185.66 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.62 0.00 3.52 Jan 09, 2029 5.58
NWG NATWEST GROUP PLC Banking Fixed Income 185.62 0.00 3.25 Sep 13, 2029 5.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185.57 0.00 1.83 Nov 02, 2027 1.88
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 185.56 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185.55 0.00 6.11 Feb 01, 2034 5.82
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.55 0.00 11.08 Mar 15, 2040 3.20
ERG ERG Utilities Equity 185.48 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 185.48 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 185.48 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 185.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 185.41 0.00 6.85 Mar 04, 2035 5.72
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 185.38 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 185.37 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 185.37 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 7.07 Jul 01, 2050 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.31 0.00 3.52 Jun 01, 2037 3.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 185.31 0.00 6.46 Aug 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 185.29 0.00 15.44 Jan 08, 2051 3.10
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 185.23 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 185.23 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 185.21 0.00 12.39 Jul 15, 2047 4.85
DK DELEK US HOLDINGS INC Energy Equity 185.19 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.18 0.00 7.70 Jan 01, 2051 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 185.18 0.00 6.18 Sep 20, 2044 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.17 0.00 2.67 Nov 18, 2027 5.46
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 185.13 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 185.12 0.00 11.82 Jun 15, 2044 4.70
NWG NATWEST GROUP PLC Banking Fixed Income 185.07 0.00 1.24 Apr 05, 2026 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 185.04 0.00 13.35 Aug 15, 2049 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 185.04 0.00 10.96 Jan 09, 2043 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.02 0.00 1.98 Jan 19, 2028 2.34
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 184.98 0.00 5.72 Nov 21, 2033 8.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184.95 0.00 14.77 Feb 01, 2052 3.45
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 184.94 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 184.94 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 184.92 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 184.92 0.00 4.43 Nov 18, 2029 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 184.87 0.00 1.05 Feb 13, 2026 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 184.87 0.00 12.91 Mar 15, 2048 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 184.81 0.00 4.90 Sep 18, 2031 3.55
PHP PHP CASH Cash and/or Derivatives Cash 184.80 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 184.80 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 184.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.78 0.00 14.16 May 15, 2052 4.63
DUE D RR AG Industrials Equity 184.77 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 184.77 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 184.64 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.63 0.00 2.96 Mar 22, 2028 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 184.58 0.00 2.57 Oct 25, 2028 5.80
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 184.55 0.00 6.13 Jul 01, 2047 3.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.55 0.00 3.46 Nov 01, 2053 6.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 184.53 0.00 10.14 May 27, 2041 6.50
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 184.42 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 184.38 0.00 2.84 Feb 15, 2028 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 184.37 0.00 6.33 Jan 15, 2033 5.20
BPCC BOUBYAN PETROCHM Materials Equity 184.37 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 184.37 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 184.36 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 184.36 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 184.36 0.00 13.51 May 01, 2049 4.28
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 184.30 0.00 6.15 Jan 12, 2033 6.43
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 184.27 0.00 6.18 Nov 03, 2031 2.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 184.27 0.00 14.04 Jun 15, 2054 5.68
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 184.23 0.00 3.15 Jul 12, 2028 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.23 0.00 1.99 Jan 22, 2027 2.33
CUB CITY UNION BANK LTD Financials Equity 184.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.19 0.00 12.46 Sep 01, 2045 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 184.19 0.00 9.37 Nov 15, 2039 7.30
LZ LEGALZOOM COM INC Industrials Equity 184.18 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 184.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 184.18 0.00 2.33 Jul 14, 2028 4.97
USB US BANCORP MTN Banking Fixed Income 184.18 0.00 2.01 Jan 27, 2028 2.21
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.18 0.00 6.36 Jan 01, 2052 3.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 184.14 0.00 6.17 Jan 15, 2084 8.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 184.13 0.00 2.62 Nov 29, 2027 6.55
EXC EXELON CORPORATION Electric Fixed Income 184.10 0.00 14.30 Mar 15, 2052 4.10
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 184.08 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 184.08 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 184.07 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 184.07 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 184.02 0.00 14.08 Sep 01, 2054 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 183.93 0.00 2.07 Mar 09, 2027 3.75
WFC WELLS FARGO BANK NA Banking Fixed Income 183.93 0.00 8.28 Aug 26, 2036 5.95
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 183.80 0.00 2.35 Feb 01, 2032 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 183.76 0.00 11.26 Jul 05, 2044 5.65
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 183.72 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 183.72 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 183.72 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 183.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 183.68 0.00 15.30 May 18, 2051 3.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 183.65 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 183.59 0.00 8.73 Apr 01, 2038 7.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.59 0.00 10.90 Feb 01, 2043 5.50
OC OWENS CORNING Capital Goods Fixed Income 183.59 0.00 12.81 Jul 15, 2047 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 183.59 0.00 16.23 Jan 12, 2062 3.75
BRAV3 BRAVA ENERGIA SA Energy Equity 183.51 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 183.50 0.00 13.75 Jun 15, 2054 5.95
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.43 0.00 4.90 May 01, 2053 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183.42 0.00 11.29 Mar 15, 2042 4.40
HROW HARROW INC Health Care Equity 183.39 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 183.37 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 183.37 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 183.37 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 183.36 0.00 7.28 Oct 01, 2034 5.58
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 183.36 0.00 4.92 Jun 22, 2030 2.70
SLNO SOLENO THERAPEUTICS INC Health Care Equity 183.35 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 183.35 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 183.34 0.00 3.28 Sep 15, 2028 4.70
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 183.33 0.00 12.11 Apr 30, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 183.33 0.00 10.21 Mar 25, 2040 4.60
EIG EMPLOYERS HOLDINGS INC Financials Equity 183.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 183.30 0.00 5.28 Feb 01, 2031 3.63
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.30 0.00 6.29 Nov 01, 2050 3.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 183.30 0.00 6.59 Feb 15, 2047 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 183.25 0.00 12.11 Apr 15, 2048 5.20
EQH PINE STREET TRUST III 144A Insurance Fixed Income 183.25 0.00 13.36 May 15, 2054 6.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 183.25 0.00 15.41 Dec 14, 2051 3.15
PLD PROLOGIS LP Reits Fixed Income 183.22 0.00 7.63 Jan 31, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 183.19 0.00 1.98 Feb 07, 2028 3.44
DLX DELUXE CORP Industrials Equity 183.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 183.14 0.00 3.07 May 15, 2028 4.40
BAW BARLOWORLD LTD Industrials Equity 183.08 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 183.08 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 183.06 0.00 6.51 Nov 07, 2033 7.12
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.05 0.00 6.44 Oct 01, 2050 2.50
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.05 0.00 5.83 Nov 01, 2054 4.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 183.05 0.00 6.18 Sep 20, 2046 3.50
CDNA CAREDX INC Health Care Equity 183.03 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 183.03 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 182.99 0.00 2.25 Jun 01, 2027 3.85
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.92 0.00 6.31 Sep 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.91 0.00 13.66 Nov 15, 2053 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.89 0.00 2.94 Mar 05, 2028 4.02
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 182.82 0.00 15.40 May 25, 2051 3.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 182.69 0.00 5.56 Feb 09, 2031 2.13
7994 OKAMURA CORP Industrials Equity 182.67 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 182.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 182.65 0.00 15.92 Sep 15, 2051 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 182.65 0.00 12.18 May 15, 2043 3.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 182.59 0.00 4.14 Oct 16, 2030 4.93
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.55 0.00 4.83 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 182.55 0.00 6.59 Dec 20, 2045 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 182.54 0.00 2.11 Apr 01, 2027 3.30
ALSEA* ALSEA DE CV Consumer Discretionary Equity 182.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 182.49 0.00 1.96 Feb 01, 2027 3.30
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 182.47 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 182.46 0.00 5.21 Jul 23, 2032 5.72
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.42 0.00 6.82 Oct 01, 2053 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 182.40 0.00 11.73 Sep 30, 2042 4.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 182.37 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 182.36 0.00 7.59 Oct 02, 2034 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 182.35 0.00 2.03 Feb 19, 2027 5.25
3993 PKSHA TECHNOLOGY INC Information Technology Equity 182.32 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 182.32 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 182.31 0.00 12.78 Nov 10, 2047 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 182.30 0.00 2.11 Mar 10, 2027 2.80
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.30 0.00 6.08 Nov 01, 2049 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 182.26 0.00 6.27 Mar 15, 2033 6.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 182.23 0.00 14.07 Jun 15, 2052 5.00
MDKA MERDEKA COPPER GOLD Materials Equity 182.23 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 182.20 0.00 3.51 Nov 13, 2028 3.88
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.17 0.00 6.76 Oct 01, 2050 2.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 182.14 0.00 12.21 Mar 15, 2045 4.30
INTNED ING GROEP NV Banking Fixed Income 182.09 0.00 6.50 Sep 11, 2034 6.11
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 182.06 0.00 13.74 Oct 15, 2054 5.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 181.95 0.00 6.20 Dec 08, 2032 6.74
INOXWIND INOX WIND LTD Industrials Equity 181.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.89 0.00 13.79 May 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.89 0.00 15.14 May 15, 2050 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 181.89 0.00 7.06 Apr 05, 2034 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.85 0.00 5.41 Nov 19, 2031 1.76
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181.82 0.00 7.15 Mar 08, 2034 4.99
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.80 0.00 7.04 Dec 01, 2049 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.72 0.00 15.22 Dec 01, 2051 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.72 0.00 8.87 Jun 01, 2038 6.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 181.72 0.00 13.62 Mar 15, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 181.72 0.00 13.37 Mar 01, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 181.72 0.00 10.63 Aug 15, 2040 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 181.65 0.00 3.30 Oct 19, 2029 6.71
BNP BNP PARIBAS SA 144A Banking Fixed Income 181.65 0.00 4.21 Nov 19, 2030 5.28
2330 ADVANCED PETROCHEMICAL Materials Equity 181.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.63 0.00 8.69 Sep 15, 2037 6.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 181.62 0.00 6.57 Mar 22, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 181.60 0.00 2.47 Sep 13, 2028 5.35
PRO PROS HOLDINGS INC Information Technology Equity 181.55 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 181.51 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 181.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.48 0.00 5.42 Jun 01, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 181.48 0.00 6.50 Jun 15, 2033 6.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 181.38 0.00 13.40 Sep 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 181.38 0.00 13.36 Dec 15, 2047 4.25
KTY GRUPA KETY SA Materials Equity 181.37 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 181.35 0.00 6.81 Sep 15, 2033 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 181.35 0.00 7.12 Feb 15, 2034 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 181.31 0.00 7.20 Mar 01, 2034 4.63
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 181.26 0.00 0.00 nan 0.00
HAVAS HAVAS NV Other Equity 181.26 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 181.22 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 181.21 0.00 12.84 May 18, 2053 6.38
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 181.21 0.00 1.26 Apr 27, 2026 3.88
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.17 0.00 5.75 Jun 01, 2052 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 181.17 0.00 6.18 Dec 20, 2045 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.11 0.00 1.85 Feb 15, 2027 4.50
BLND BLEND LABS INC CLASS A Information Technology Equity 181.09 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 181.06 0.00 2.38 Oct 15, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 181.05 0.00 4.61 Jan 22, 2030 2.55
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 181.05 0.00 6.18 Aug 20, 2047 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 181.04 0.00 14.27 Aug 15, 2063 6.71
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.96 0.00 1.22 Apr 01, 2026 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 180.96 0.00 2.79 Jan 27, 2028 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 180.95 0.00 11.46 Jul 15, 2042 4.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 180.94 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.92 0.00 4.32 Apr 01, 2037 2.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 180.91 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 180.87 0.00 12.60 Jan 15, 2049 5.40
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 180.80 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 180.73 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 180.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 180.71 0.00 2.32 Jul 15, 2028 5.37
BA BOEING CO Capital Goods Fixed Income 180.70 0.00 8.15 Feb 01, 2035 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 180.68 0.00 7.01 Feb 15, 2034 5.25
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.67 0.00 4.83 Jul 01, 2052 5.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 180.61 0.00 8.65 Nov 15, 2037 6.90
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 180.54 0.00 6.13 Jan 01, 2047 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 180.53 0.00 7.91 Jan 15, 2036 6.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 180.51 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 180.51 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 180.47 0.00 5.33 Sep 01, 2030 1.40
HUM HUMANA INC Insurance Fixed Income 180.44 0.00 5.22 Apr 15, 2031 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 180.41 0.00 3.16 Jul 17, 2028 5.52
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 180.39 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 180.37 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.36 0.00 13.97 Apr 01, 2053 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 180.36 0.00 10.80 Sep 15, 2043 6.15
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 180.35 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 180.31 0.00 2.22 Apr 27, 2027 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 180.27 0.00 10.58 Jun 15, 2041 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 180.27 0.00 9.59 Mar 15, 2040 6.35
OGS ONE GAS INC Natural Gas Fixed Income 180.27 0.00 11.68 Feb 01, 2044 4.66
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 180.26 0.00 3.86 Mar 24, 2029 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 180.21 0.00 5.41 Jun 15, 2031 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 180.17 0.00 6.77 Apr 24, 2033 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 180.17 0.00 6.20 Jan 08, 2032 2.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.04 0.00 6.96 Nov 01, 2050 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 179.92 0.00 3.89 May 15, 2029 4.69
VMW VMWARE LLC Technology Fixed Income 179.92 0.00 2.43 Aug 21, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.87 0.00 4.73 Jan 01, 2031 6.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 179.85 0.00 9.72 Mar 01, 2041 6.75
TBOND TREASURY BOND Treasuries Fixed Income 179.81 0.00 16.76 May 15, 2052 2.88
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 179.80 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.79 0.00 6.21 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 179.79 0.00 6.12 Jan 01, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 179.76 0.00 12.49 Nov 23, 2045 4.76
AMSF AMERISAFE INC Financials Equity 179.70 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 179.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.60 0.00 6.39 Jan 15, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.60 0.00 7.70 Nov 01, 2034 4.40
7734 RIKEN KEIKI LTD Information Technology Equity 179.51 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 179.51 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 179.47 0.00 6.33 Jun 20, 2033 6.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 179.43 0.00 7.35 Sep 15, 2034 5.20
DIS WALT DISNEY CO Communications Fixed Income 179.42 0.00 11.96 Sep 15, 2044 4.75
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 179.42 0.00 6.12 Sep 01, 2048 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.42 0.00 6.37 Dec 01, 2051 2.50
ABK AL AHLI BANK Financials Equity 179.37 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 179.37 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 179.33 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 179.33 0.00 6.11 Jul 22, 2033 4.97
ETN EATON CORPORATION Capital Goods Fixed Income 179.27 0.00 6.72 Mar 15, 2033 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 179.25 0.00 9.16 Jun 15, 2038 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179.25 0.00 12.13 Sep 17, 2041 2.93
UBS UBS GROUP AG 144A Banking Fixed Income 179.17 0.00 1.80 Dec 22, 2027 6.33
ASK ABACUS STORAGE KING UNITS Real Estate Equity 179.15 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 179.15 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 179.15 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 179.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.00 0.00 12.36 May 26, 2045 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 178.98 0.00 2.96 May 04, 2028 6.38
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.92 0.00 7.02 Jul 01, 2052 4.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 178.87 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 178.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.80 0.00 6.45 Feb 27, 2033 5.15
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 178.80 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 178.80 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 178.74 0.00 17.22 Oct 15, 2070 3.73
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 178.74 0.00 10.44 Nov 15, 2041 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 178.66 0.00 13.69 Aug 02, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 178.66 0.00 15.77 Apr 01, 2059 4.20
OVV OVINTIV INC Energy Fixed Income 178.66 0.00 12.24 Jul 15, 2053 7.10
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.66 0.00 4.91 Aug 01, 2053 5.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 178.65 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 178.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 178.57 0.00 8.19 Aug 25, 2036 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 178.57 0.00 7.82 Jul 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.57 0.00 8.68 Jun 15, 2037 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 178.56 0.00 5.33 Nov 01, 2030 2.30
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.54 0.00 5.99 Sep 01, 2049 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 178.54 0.00 3.92 Jan 16, 2025 3.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 178.53 0.00 5.40 Jan 15, 2032 7.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.53 0.00 5.33 Nov 15, 2035 2.67
WMT WALMART INC Consumer Cyclical Fixed Income 178.49 0.00 15.19 Sep 24, 2049 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 178.48 0.00 1.18 Mar 02, 2027 1.27
VARNO VAR ENERGI ASA 144A Energy Fixed Income 178.48 0.00 2.63 Jan 15, 2028 7.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178.43 0.00 6.12 Sep 01, 2031 1.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 178.40 0.00 15.69 May 28, 2051 3.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 178.37 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 178.37 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 178.37 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 178.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 178.33 0.00 2.06 Mar 01, 2027 2.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 178.23 0.00 12.91 Aug 15, 2045 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 178.23 0.00 8.36 Nov 17, 2036 6.20
C CITIGROUP INC Banking Fixed Income 178.23 0.00 1.16 Mar 09, 2026 4.60
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 178.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.19 0.00 4.77 Mar 15, 2030 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.18 0.00 2.87 Mar 01, 2028 4.10
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 178.15 0.00 11.83 May 05, 2045 5.38
INTC INTEL CORPORATION Technology Fixed Income 178.08 0.00 2.42 Aug 05, 2027 3.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 178.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 178.06 0.00 8.74 Jun 01, 2037 6.10
AON AON PLC Insurance Fixed Income 177.98 0.00 12.15 May 15, 2045 4.75
CMCO COLUMBUS MCKINNON CORP Industrials Equity 177.95 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 177.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 177.89 0.00 12.16 Feb 15, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 177.89 0.00 15.04 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 177.80 0.00 8.24 Feb 01, 2037 6.50
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 177.76 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 177.75 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 177.75 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.74 0.00 2.06 Feb 14, 2027 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.72 0.00 11.18 Jul 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 177.72 0.00 11.58 Aug 15, 2043 4.65
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 177.72 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 177.65 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 177.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 177.64 0.00 2.02 Feb 19, 2027 4.30
NI NISOURCE INC Natural Gas Fixed Income 177.63 0.00 13.49 Mar 30, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.63 0.00 12.34 Mar 16, 2047 5.50
DIS WALT DISNEY CO Communications Fixed Income 177.62 0.00 4.65 Mar 22, 2030 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.55 0.00 14.55 Aug 15, 2049 3.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 177.54 0.00 1.01 Jan 15, 2051 4.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 177.53 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.41 0.00 6.01 Feb 01, 2052 2.50
CVSG CVS GROUP PLC Health Care Equity 177.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 177.39 0.00 1.50 Jul 21, 2026 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.38 0.00 12.39 Feb 19, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.38 0.00 13.36 Nov 01, 2052 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 177.38 0.00 13.75 Jun 01, 2054 6.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 177.37 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 177.35 0.00 6.83 Apr 16, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.29 0.00 13.91 Aug 15, 2054 5.55
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.29 0.00 6.91 Mar 01, 2052 2.00
CIO CITY OFFICE REIT INC Real Estate Equity 177.25 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 177.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.18 0.00 6.61 Apr 15, 2033 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.16 0.00 7.70 May 01, 2050 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 177.16 0.00 5.20 Jul 20, 2041 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.12 0.00 11.93 Jun 15, 2044 5.00
PFC PREMIER FINANCIAL CORP Financials Equity 177.12 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 177.09 0.00 3.70 Mar 15, 2029 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 177.08 0.00 7.01 Mar 13, 2034 5.84
PARAUCO PARQUE ARAUCO SA Real Estate Equity 177.08 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 177.07 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 177.05 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.04 0.00 4.41 Oct 01, 2037 2.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 176.95 0.00 11.56 May 08, 2042 4.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 176.95 0.00 11.59 Jun 01, 2045 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 176.95 0.00 10.20 Apr 01, 2041 5.82
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 176.95 0.00 1.95 Jan 12, 2028 2.61
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 176.91 0.00 2.92 Jan 15, 2030 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176.80 0.00 2.11 Mar 10, 2027 2.31
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 176.79 0.00 6.02 Sep 20, 2054 4.00
078930 GS HOLDINGS Industrials Equity 176.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.78 0.00 11.38 Feb 22, 2044 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.78 0.00 14.31 May 01, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 176.78 0.00 8.15 Jan 15, 2037 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 176.70 0.00 15.47 Jan 15, 2052 2.95
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.66 0.00 6.31 Jun 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 176.65 0.00 1.27 Apr 15, 2026 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.61 0.00 6.33 Feb 22, 2034 5.44
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.53 0.00 6.19 Jun 01, 2048 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 176.53 0.00 6.05 Jun 20, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176.53 0.00 12.70 Nov 28, 2044 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 176.53 0.00 9.57 Jan 30, 2044 6.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 176.44 0.00 13.12 Jun 17, 2054 6.35
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 176.41 0.00 5.83 Nov 01, 2047 4.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 176.37 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 176.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.36 0.00 11.32 Feb 01, 2042 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 176.36 0.00 14.46 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.36 0.00 13.85 Jan 15, 2054 5.35
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 176.35 0.00 2.67 Nov 26, 2028 5.09
4819 DIGITAL GARAGE INC Information Technology Equity 176.34 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 176.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.34 0.00 5.06 Jul 08, 2030 2.13
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.28 0.00 6.21 Aug 01, 2051 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.28 0.00 1.30 Feb 01, 2031 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 176.27 0.00 11.21 Dec 05, 2043 5.30
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 176.22 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.16 0.00 7.09 Dec 01, 2050 2.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 176.16 0.00 5.20 Nov 20, 2045 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 176.15 0.00 2.70 Jan 10, 2033 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 176.10 0.00 9.97 Mar 01, 2040 5.69
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 176.10 0.00 11.12 Feb 15, 2040 3.11
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 176.10 0.00 10.38 Aug 17, 2040 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.10 0.00 2.76 Jan 09, 2028 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 176.05 0.00 1.93 Jan 19, 2027 4.88
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 176.03 0.00 5.65 Sep 20, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 175.95 0.00 3.57 Jan 15, 2029 4.85
1787 SHANDONG GOLD MINING LTD H Materials Equity 175.94 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 175.93 0.00 11.48 Jun 01, 2043 4.90
BFC BANK FIRST CORP Financials Equity 175.92 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.91 0.00 6.63 Feb 01, 2051 3.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 175.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 175.81 0.00 2.64 Sep 30, 2028 1.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 175.81 0.00 7.17 Jun 01, 2034 5.70
004020 HYUNDAI STEEL Materials Equity 175.79 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 175.78 0.00 5.08 Nov 20, 2052 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 175.76 0.00 10.12 Nov 01, 2040 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 175.76 0.00 14.76 Oct 15, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.68 0.00 13.50 Nov 15, 2052 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.67 0.00 6.40 Oct 01, 2032 4.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 175.66 0.00 2.84 Jan 29, 2028 3.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 175.65 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 175.64 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 175.64 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 175.64 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 175.64 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 175.64 0.00 5.35 Aug 05, 2032 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 175.56 0.00 3.11 Mar 15, 2028 1.00
WMT WALMART INC Consumer Cyclical Fixed Income 175.54 0.00 6.38 Sep 09, 2032 4.15
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.53 0.00 6.85 Sep 01, 2046 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.51 0.00 4.34 Sep 13, 2029 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.42 0.00 10.58 Oct 15, 2040 4.88
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.41 0.00 5.69 Feb 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 175.40 0.00 6.87 Mar 14, 2034 6.35
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 175.36 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.34 0.00 15.61 Aug 15, 2051 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 175.34 0.00 8.02 Feb 15, 2036 6.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 175.33 0.00 7.02 Aug 15, 2034 5.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 175.30 0.00 5.12 Mar 13, 2031 5.45
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 175.29 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 175.25 0.00 10.91 Sep 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 175.25 0.00 8.86 Nov 15, 2037 6.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 175.22 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 175.16 0.00 3.74 Apr 20, 2053 5.50
CCB COASTAL FINANCIAL CORP Financials Equity 175.13 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 175.13 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 175.11 0.00 3.29 Aug 16, 2028 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.08 0.00 14.24 May 01, 2050 3.80
180640 HANJIN KAL Consumer Discretionary Equity 175.08 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 175.08 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 174.95 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 174.94 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 174.94 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 174.94 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.91 0.00 7.09 Oct 01, 2050 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.91 0.00 13.75 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 174.91 0.00 13.28 Apr 01, 2054 6.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 174.91 0.00 3.48 Jan 21, 2029 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 174.91 0.00 3.07 Mar 11, 2028 1.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.86 0.00 3.05 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 174.86 0.00 2.09 Mar 01, 2027 2.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174.81 0.00 1.51 Jul 14, 2026 1.65
4164 AL NAHDI MEDICAL Consumer Staples Equity 174.79 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.78 0.00 5.50 Apr 01, 2053 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.76 0.00 4.57 Apr 15, 2030 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.74 0.00 13.59 Oct 15, 2052 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.74 0.00 15.13 Mar 15, 2051 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 174.74 0.00 14.03 Dec 01, 2054 5.70
BMO BANK OF MONTREAL Banking Fixed Income 174.67 0.00 2.79 Dec 15, 2032 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 174.66 0.00 12.66 Feb 15, 2047 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 174.62 0.00 3.74 Feb 19, 2029 3.46
TMUS T-MOBILE USA INC Communications Fixed Income 174.60 0.00 7.20 Apr 15, 2034 5.15
2810 HOUSE FOODS GROUP Consumer Staples Equity 174.59 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 174.59 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 174.57 0.00 16.20 Dec 15, 2051 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 174.56 0.00 6.21 Dec 02, 2031 2.45
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.53 0.00 3.55 Nov 01, 2034 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 174.53 0.00 4.63 Apr 15, 2030 4.10
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 174.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 174.49 0.00 10.80 Sep 01, 2040 4.50
EFC ELLINGTON FINANCIAL INC Financials Equity 174.44 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.42 0.00 1.21 Mar 30, 2026 5.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.40 0.00 4.17 Oct 01, 2053 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.32 0.00 13.76 Feb 01, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.32 0.00 10.06 Apr 15, 2040 5.70
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.28 0.00 6.60 Aug 01, 2045 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 174.28 0.00 5.80 Mar 01, 2049 4.00
6754 ANRITSU CORP Information Technology Equity 174.24 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 174.24 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.23 0.00 8.48 May 15, 2067 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 174.23 0.00 12.34 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 174.23 0.00 16.59 Jan 22, 2114 6.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 174.22 0.00 4.24 Oct 04, 2029 4.05
003690 KOREAN REINSURANCE Financials Equity 174.22 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 174.19 0.00 5.30 Sep 15, 2030 1.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 174.15 0.00 13.79 Mar 01, 2049 3.99
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 174.15 0.00 13.08 Sep 02, 2054 5.90
TRS TRIMAS CORP Materials Equity 174.12 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 174.08 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 174.07 0.00 3.71 Mar 13, 2029 5.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 174.06 0.00 13.65 Apr 01, 2053 5.63
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 174.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 173.98 0.00 14.45 Jul 15, 2064 4.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 173.98 0.00 8.28 Feb 15, 2037 6.50
KLAC KLA CORP Technology Fixed Income 173.98 0.00 14.72 Mar 01, 2050 3.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 173.92 0.00 3.15 Mar 22, 2028 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.89 0.00 11.47 Sep 01, 2042 4.38
8876 RELO GROUP INC Real Estate Equity 173.88 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 173.88 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 173.86 0.00 4.72 Apr 15, 2030 3.40
TPB TURNING POINT BRANDS INC Consumer Staples Equity 173.84 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.78 0.00 5.87 Oct 01, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 173.78 0.00 4.52 Nov 20, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.72 0.00 3.66 Feb 09, 2029 4.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 173.65 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 173.65 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 173.65 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 173.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 173.64 0.00 8.60 May 15, 2036 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 173.63 0.00 1.01 Jan 12, 2026 4.88
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 173.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.55 0.00 14.64 May 01, 2050 3.50
EUZ ECKERT & ZIEGLER Health Care Equity 173.53 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 173.51 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 173.47 0.00 14.23 Apr 01, 2054 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.43 0.00 3.40 Sep 24, 2028 3.63
EQT EQT CORP Energy Fixed Income 173.33 0.00 2.54 Oct 01, 2027 3.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 173.32 0.00 4.80 Jul 08, 2030 3.75
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.28 0.00 6.69 May 01, 2051 2.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 173.28 0.00 2.13 Apr 06, 2028 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 173.28 0.00 3.85 May 01, 2029 4.25
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 173.18 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 173.18 0.00 3.66 Mar 19, 2029 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 173.12 0.00 6.65 Jun 01, 2033 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 173.08 0.00 3.27 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 173.08 0.00 2.10 Mar 08, 2027 2.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 173.08 0.00 1.00 Mar 01, 2026 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.08 0.00 6.62 Jun 01, 2033 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 173.04 0.00 11.64 Mar 15, 2042 3.76
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 172.98 0.00 5.33 Feb 09, 2031 3.35
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 172.93 0.00 1.95 Feb 09, 2027 4.10
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 172.90 0.00 6.59 Jun 20, 2047 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 172.88 0.00 1.22 Mar 25, 2026 1.55
PSI PASON SYSTEMS INC Energy Equity 172.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 172.79 0.00 13.71 Feb 01, 2050 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 172.79 0.00 13.59 Oct 15, 2053 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 172.79 0.00 7.73 Mar 15, 2035 4.85
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 172.65 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 172.61 0.00 5.65 Apr 08, 2031 2.63
INTNED ING GROEP NV Banking Fixed Income 172.58 0.00 2.15 Mar 28, 2028 4.02
DXPE DXP ENTERPRISES INC Industrials Equity 172.55 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 172.51 0.00 6.72 Feb 02, 2035 5.71
OUT1V OUTOKUMPU Materials Equity 172.48 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 172.45 0.00 14.99 May 20, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 172.36 0.00 13.71 Mar 04, 2049 4.10
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 172.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 172.34 0.00 1.51 Jul 12, 2026 1.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 172.34 0.00 3.59 Mar 01, 2029 6.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 172.31 0.00 4.99 Jan 15, 2031 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.29 0.00 3.71 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 172.29 0.00 2.10 Apr 01, 2028 4.30
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 172.23 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 172.22 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 172.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 172.14 0.00 6.61 May 01, 2034 5.04
7730 MANI INC Health Care Equity 172.13 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 172.10 0.00 14.16 Aug 15, 2054 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.10 0.00 12.30 Jan 15, 2046 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 172.10 0.00 11.07 Mar 15, 2042 4.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 172.08 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 172.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 172.04 0.00 1.94 Jan 07, 2028 2.55
HPQ HP INC Technology Fixed Income 172.04 0.00 3.86 Apr 15, 2029 4.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.02 0.00 4.87 Aug 01, 2052 5.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 172.00 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 171.93 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 171.85 0.00 13.79 Jun 15, 2054 5.65
META META PLATFORMS INC Communications Fixed Income 171.84 0.00 5.54 Aug 15, 2031 4.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 171.84 0.00 1.86 Dec 11, 2026 5.27
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 171.79 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 171.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.77 0.00 6.29 Jul 18, 2032 3.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.76 0.00 12.48 Nov 15, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 171.76 0.00 11.68 Jun 01, 2042 4.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 171.68 0.00 14.61 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 171.68 0.00 13.70 Feb 15, 2050 4.15
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.65 0.00 6.67 Oct 01, 2051 2.50
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 171.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 171.64 0.00 4.05 Sep 11, 2030 5.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 171.59 0.00 6.73 Oct 14, 2038 4.85
UUUU ENERGY FUELS INC Energy Equity 171.58 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 171.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.49 0.00 1.74 Nov 13, 2026 5.26
2593 ITO EN LTD Consumer Staples Equity 171.43 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 171.43 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 171.42 0.00 13.94 Sep 15, 2054 5.35
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 171.40 0.00 6.18 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 171.40 0.00 6.59 Sep 20, 2047 3.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 171.36 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 171.36 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 171.34 0.00 13.79 Aug 15, 2052 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 171.34 0.00 13.43 May 30, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.30 0.00 6.31 Sep 15, 2032 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 171.30 0.00 3.76 Apr 08, 2029 5.26
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.27 0.00 5.21 Sep 01, 2050 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 171.25 0.00 15.64 Jun 15, 2050 2.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.25 0.00 3.58 Jan 19, 2029 5.10
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 171.22 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 171.22 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 171.17 0.00 7.81 May 09, 2035 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 171.17 0.00 7.04 Apr 04, 2034 5.63
DTE DTE ENERGY COMPANY Electric Fixed Income 171.15 0.00 2.28 Jul 01, 2027 4.95
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 171.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 171.03 0.00 5.36 Dec 03, 2030 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 171.03 0.00 5.09 Jul 16, 2031 7.45
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.02 0.00 6.05 Aug 01, 2052 3.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.02 0.00 6.47 Jun 01, 2051 2.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.02 0.00 6.41 Oct 01, 2049 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.02 0.00 3.93 Feb 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 170.95 0.00 1.28 Apr 23, 2027 5.64
YNS YINSON HOLDINGS Energy Equity 170.93 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 170.91 0.00 10.31 Apr 01, 2039 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 170.91 0.00 13.08 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.91 0.00 17.24 Feb 05, 2070 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.90 0.00 2.78 Jan 12, 2028 4.63
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 170.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 170.83 0.00 12.21 Apr 21, 2045 4.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 170.79 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.77 0.00 6.91 Sep 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 170.75 0.00 4.18 Aug 15, 2029 3.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 170.75 0.00 1.70 Oct 01, 2026 2.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 170.70 0.00 2.72 Jan 17, 2028 6.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 170.66 0.00 11.39 Sep 27, 2051 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.66 0.00 14.52 Jul 18, 2052 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 170.66 0.00 11.43 Apr 08, 2043 5.06
2836 BANK OF KAOHSIUNG LTD Financials Equity 170.65 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 170.65 0.00 0.76 Mar 01, 2030 3.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 170.52 0.00 5.83 Apr 01, 2048 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.52 0.00 6.15 Dec 01, 2049 3.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 170.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 170.50 0.00 1.48 Jul 28, 2027 5.39
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 170.50 0.00 2.39 Oct 01, 2027 6.80
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 170.49 0.00 13.59 Sep 27, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 170.49 0.00 13.43 May 06, 2050 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 170.40 0.00 6.15 Aug 03, 2033 4.42
AHCO ADAPTHEALTH CORP Health Care Equity 170.38 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 170.37 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 170.37 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 170.37 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 170.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 170.35 0.00 1.43 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 170.35 0.00 1.54 Aug 15, 2076 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 170.31 0.00 3.30 Sep 14, 2028 5.72
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 170.27 0.00 5.65 Jul 20, 2050 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 170.26 0.00 4.20 Mar 06, 2030 7.35
BRKHEC PACIFICORP Electric Fixed Income 170.23 0.00 13.36 Jan 15, 2049 4.13
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 170.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 170.16 0.00 2.37 Jun 03, 2027 1.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 170.16 0.00 1.26 Apr 12, 2026 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.15 0.00 12.22 Nov 13, 2040 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 170.15 0.00 12.10 May 05, 2041 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.15 0.00 14.33 Feb 15, 2053 4.65
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 170.14 0.00 5.83 Sep 01, 2047 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 170.13 0.00 4.47 Jan 13, 2031 3.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 170.11 0.00 3.80 Apr 06, 2029 4.30
MOMO HELLO GROUP ADR INC Communication Equity 170.08 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 170.08 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.02 0.00 3.44 Jun 01, 2054 6.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 170.02 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 170.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.98 0.00 8.25 Jun 01, 2036 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 169.98 0.00 15.02 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.98 0.00 13.29 Apr 15, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 169.96 0.00 3.80 Apr 26, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 169.96 0.00 2.30 Jun 08, 2027 4.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 169.91 0.00 3.29 Sep 25, 2028 5.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.91 0.00 4.09 Aug 14, 2029 4.20
AKERBP AKER BP ASA 144A Energy Fixed Income 169.89 0.00 13.22 Oct 01, 2054 5.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 169.89 0.00 10.35 Jan 26, 2041 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 169.89 0.00 12.00 Apr 27, 2045 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.83 0.00 5.69 Nov 01, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 169.83 0.00 6.52 Oct 15, 2033 6.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 169.81 0.00 1.09 Jan 26, 2027 1.25
NBCC NBCC INDIA LTD Industrials Equity 169.79 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 169.76 0.00 1.17 Mar 01, 2026 1.15
CCI CROWN CASTLE INC Communications Fixed Income 169.71 0.00 2.73 Jan 11, 2028 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.66 0.00 2.32 Jun 15, 2027 3.41
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 169.64 0.00 5.61 Feb 01, 2047 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 169.64 0.00 8.02 Oct 01, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.64 0.00 9.72 Sep 15, 2040 6.55
FMBH FIRST MID BANCSHARES INC Financials Equity 169.64 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 169.59 0.00 6.65 Apr 21, 2033 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.59 0.00 4.08 Jul 15, 2030 8.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.56 0.00 7.09 Mar 15, 2034 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.55 0.00 12.47 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.55 0.00 13.32 Dec 01, 2048 4.65
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.52 0.00 6.96 Nov 01, 2050 2.50
COLBUN COLBUN MACHICURA SA Utilities Equity 169.51 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 169.51 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 169.51 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 169.47 0.00 13.14 Sep 13, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.46 0.00 3.70 Mar 29, 2029 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 169.41 0.00 1.40 May 28, 2026 1.20
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.39 0.00 6.37 Mar 01, 2052 3.50
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 169.36 0.00 1.32 May 03, 2026 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.36 0.00 3.70 Nov 20, 2028 1.95
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 169.36 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 169.32 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.27 0.00 5.52 Oct 01, 2048 4.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.27 0.00 3.75 Nov 01, 2037 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.27 0.00 6.45 Jul 01, 2049 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 169.27 0.00 6.18 Dec 20, 2049 3.50
VMEO VIMEO INC Communication Equity 169.27 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 169.23 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 169.22 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 169.21 0.00 13.79 Jan 15, 2053 5.25
APLD APPLIED DIGITAL CORP Information Technology Equity 169.18 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 169.17 0.00 2.11 Mar 16, 2027 3.40
NFLX NETFLIX INC 144A Communications Fixed Income 169.15 0.00 4.70 Jun 15, 2030 4.88
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.14 0.00 6.82 May 01, 2051 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 169.12 0.00 2.87 Mar 03, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.02 0.00 1.00 Jan 09, 2026 4.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 169.02 0.00 1.43 Jun 09, 2027 1.79
C CITIGROUP INC Banking Fixed Income 168.99 0.00 5.93 Jun 15, 2032 6.63
4483 JMDC INC Health Care Equity 168.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 168.96 0.00 12.98 Mar 15, 2048 4.27
DUK DUKE ENERGY CORP Electric Fixed Income 168.96 0.00 11.72 Jun 15, 2041 3.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.96 0.00 14.44 Aug 25, 2050 3.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 168.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.95 0.00 6.61 Oct 25, 2034 6.47
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 168.92 0.00 3.02 Apr 20, 2028 4.55
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.89 0.00 4.87 May 01, 2053 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.87 0.00 16.09 Jun 15, 2052 2.88
MKL MARKEL CORPORATION Insurance Fixed Income 168.87 0.00 13.04 May 20, 2049 5.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 168.82 0.00 5.15 Aug 21, 2030 2.33
3450 ELITE ADVANCED LASER CORP Information Technology Equity 168.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 168.79 0.00 7.87 Jun 15, 2035 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 168.79 0.00 11.30 Mar 04, 2044 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 168.77 0.00 2.42 Aug 03, 2027 4.24
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 168.77 0.00 1.19 Mar 11, 2026 0.90
WELL WELLTOWER OP LLC Reits Fixed Income 168.77 0.00 2.04 Feb 15, 2027 2.70
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 168.72 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 168.70 0.00 13.94 Apr 01, 2054 5.60
9793 DAISEKI LTD Industrials Equity 168.62 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 168.58 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 168.58 0.00 5.22 Jul 22, 2030 1.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 168.57 0.00 1.71 Nov 10, 2026 6.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 168.57 0.00 2.70 Nov 08, 2027 3.54
T AT&T INC Communications Fixed Income 168.53 0.00 12.15 Mar 01, 2047 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.52 0.00 3.46 Aug 15, 2028 1.65
CSX CSX CORP Transportation Fixed Income 168.52 0.00 3.72 Mar 15, 2029 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 168.45 0.00 12.66 Mar 16, 2046 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 168.45 0.00 13.87 Mar 01, 2049 3.95
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.39 0.00 4.19 Jul 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 168.38 0.00 7.45 Sep 10, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 168.37 0.00 1.27 Apr 15, 2026 2.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 168.36 0.00 12.97 Mar 29, 2047 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 168.32 0.00 3.72 Feb 15, 2029 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.27 0.00 3.64 Feb 13, 2029 4.88
4043 TOKUYAMA CORP Materials Equity 168.26 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 168.22 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 168.19 0.00 10.54 Mar 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 168.19 0.00 14.97 Jul 05, 2064 5.80
HPQ HP INC Technology Fixed Income 168.18 0.00 6.27 Jan 15, 2033 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 168.17 0.00 1.40 Jun 03, 2026 2.75
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.14 0.00 7.07 Oct 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168.13 0.00 2.59 Oct 08, 2027 4.35
UVSP UNIVEST FINANCIAL CORP Financials Equity 168.12 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 168.11 0.00 15.19 Sep 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 168.11 0.00 13.83 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 168.11 0.00 7.57 Mar 15, 2035 5.80
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 168.08 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 168.08 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 168.02 0.00 6.19 Dec 01, 2047 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.02 0.00 5.89 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 168.02 0.00 6.18 Apr 20, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.02 0.00 11.07 Nov 01, 2041 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 167.94 0.00 14.62 Feb 15, 2052 3.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 167.93 0.00 3.64 Mar 15, 2030 5.67
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.89 0.00 6.54 Nov 01, 2050 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 167.89 0.00 5.65 Jan 20, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 167.88 0.00 2.92 Feb 23, 2028 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 167.85 0.00 14.08 May 17, 2051 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 167.85 0.00 7.99 Jul 15, 2036 6.75
PLD PROLOGIS LP Reits Fixed Income 167.85 0.00 15.13 Apr 15, 2050 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 167.78 0.00 4.47 Feb 15, 2030 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 167.77 0.00 13.23 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 167.77 0.00 11.09 Mar 15, 2042 4.75
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 167.76 0.00 6.18 Apr 20, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.63 0.00 2.14 Apr 29, 2027 8.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 167.63 0.00 2.29 Jun 28, 2027 5.24
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 167.61 0.00 5.94 Jun 15, 2033 6.22
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 167.56 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 167.56 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 167.56 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.51 0.00 3.50 Jan 01, 2039 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.51 0.00 16.94 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.51 0.00 13.64 Apr 15, 2049 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 167.51 0.00 10.13 Jun 01, 2039 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 167.51 0.00 8.45 Dec 15, 2037 7.77
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 167.51 0.00 6.30 Nov 02, 2034 7.96
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 167.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 167.48 0.00 3.87 May 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.44 0.00 4.99 May 15, 2030 1.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 167.43 0.00 2.97 Mar 30, 2028 4.25
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 167.36 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 167.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 167.28 0.00 1.96 Jan 19, 2028 2.80
NI NISOURCE INC Natural Gas Fixed Income 167.26 0.00 11.46 Feb 01, 2045 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 167.23 0.00 3.76 Mar 01, 2030 3.27
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 167.22 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 167.21 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 167.21 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 167.18 0.00 2.08 Mar 27, 2027 4.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.14 0.00 4.30 Oct 01, 2054 5.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.14 0.00 6.28 Oct 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 167.09 0.00 12.26 Dec 01, 2046 5.50
601009 BANK OF NANJING LTD A Financials Equity 167.08 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 167.08 0.00 3.53 Feb 02, 2029 5.93
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 5.82 Jun 01, 2047 4.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 167.00 0.00 10.51 Mar 25, 2044 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 167.00 0.00 13.45 Apr 04, 2054 5.89
CENX CENTURY ALUMINUM Materials Equity 166.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 166.97 0.00 6.48 Mar 01, 2033 5.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 166.94 0.00 2.36 Jul 21, 2027 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 166.94 0.00 3.75 Mar 15, 2029 4.00
1560 KINIK Industrials Equity 166.93 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 166.93 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.89 0.00 3.54 Jun 01, 2053 6.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 166.87 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 166.86 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 166.86 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 166.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.83 0.00 15.57 Feb 12, 2055 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 166.77 0.00 7.04 Sep 11, 2035 5.40
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.76 0.00 3.97 Jan 01, 2037 2.50
BRKHEC PACIFICORP Electric Fixed Income 166.67 0.00 6.96 Feb 15, 2034 5.45
LACOMERUBC LA COMER UBC Consumer Staples Equity 166.65 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 166.65 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 166.65 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 166.65 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 166.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 166.59 0.00 1.07 Feb 02, 2026 4.75
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.51 0.00 7.09 Dec 01, 2050 2.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 166.51 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 166.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 166.50 0.00 5.87 Sep 01, 2052 6.00
SUNTV SUN TV NETWORK LTD Communication Equity 166.50 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 166.50 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 166.44 0.00 2.51 Sep 15, 2027 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 166.44 0.00 3.21 Aug 15, 2028 5.30
OMI OWENS & MINOR INC Health Care Equity 166.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 166.41 0.00 8.44 Aug 15, 2037 6.95
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 166.40 0.00 7.26 Oct 03, 2034 5.75
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 166.36 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 166.32 0.00 10.12 Mar 15, 2041 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 166.32 0.00 15.44 Oct 01, 2051 3.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 166.29 0.00 2.69 Oct 15, 2027 1.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 166.29 0.00 1.94 Jan 11, 2027 3.45
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 166.23 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 166.23 0.00 7.80 Jun 15, 2035 5.95
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 166.16 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.14 0.00 3.45 May 01, 2038 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 166.10 0.00 7.11 Mar 15, 2034 5.15
TENERGY TERNA ENERGY SA Utilities Equity 166.08 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 166.04 0.00 3.62 Mar 01, 2029 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 166.03 0.00 7.19 Jul 05, 2034 5.30
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.01 0.00 4.19 Apr 01, 2036 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 166.01 0.00 7.07 Feb 20, 2052 2.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 165.99 0.00 4.13 Sep 15, 2029 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 165.98 0.00 13.12 Apr 04, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.98 0.00 18.44 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.98 0.00 13.27 Apr 05, 2049 4.55
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 165.89 0.00 5.99 Oct 01, 2047 4.00
CSX CSX CORP Transportation Fixed Income 165.89 0.00 14.52 Sep 15, 2049 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.85 0.00 1.96 Feb 09, 2027 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 165.81 0.00 13.78 Apr 01, 2053 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 165.80 0.00 2.76 Jan 12, 2028 4.94
VARNO VAR ENERGI ASA 144A Energy Fixed Income 165.76 0.00 5.86 Nov 15, 2032 8.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 165.70 0.00 1.57 Aug 19, 2026 4.25
MSEX MIDDLESEX WATER Utilities Equity 165.67 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 165.66 0.00 5.96 Aug 15, 2031 2.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 165.65 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 165.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 165.65 0.00 1.22 Mar 25, 2026 1.85
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 165.65 0.00 2.75 Jan 15, 2028 4.38
AON AON PLC Insurance Fixed Income 165.64 0.00 12.04 Jun 14, 2044 4.60
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.63 0.00 6.58 Dec 01, 2051 2.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 165.63 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 165.55 0.00 3.02 Apr 28, 2028 5.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 165.54 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 165.50 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 165.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 165.47 0.00 13.88 Jan 25, 2050 3.80
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 165.45 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 165.45 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 165.40 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 165.38 0.00 5.35 May 20, 2054 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.30 0.00 1.66 Sep 13, 2026 2.76
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 165.30 0.00 4.07 Jun 14, 2029 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 165.30 0.00 3.13 Aug 01, 2028 6.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 165.30 0.00 13.60 Jul 31, 2053 5.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 165.29 0.00 5.20 Jan 15, 2031 3.75
CCI CROWN CASTLE INC Communications Fixed Income 165.25 0.00 2.86 Feb 15, 2028 3.80
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 165.22 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 165.21 0.00 7.89 Nov 15, 2035 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165.21 0.00 13.32 Mar 01, 2048 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.16 0.00 5.57 Feb 25, 2031 2.30
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 165.10 0.00 3.66 Mar 20, 2030 5.60
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 165.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.09 0.00 4.62 Feb 01, 2030 2.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 165.05 0.00 2.33 Jun 09, 2027 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 165.04 0.00 14.67 Mar 30, 2051 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.04 0.00 18.78 Sep 01, 2060 2.45
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.01 0.00 7.06 Nov 01, 2051 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 164.96 0.00 17.86 Dec 15, 2061 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 164.96 0.00 9.66 Jun 15, 2040 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 164.96 0.00 13.75 Mar 15, 2053 5.45
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 164.93 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 164.93 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.90 0.00 1.38 May 22, 2027 1.23
EXC EXELON CORPORATION Electric Fixed Income 164.89 0.00 4.63 Apr 15, 2030 4.05
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 164.79 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 164.75 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 164.75 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 164.71 0.00 1.79 Oct 25, 2026 1.75
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 164.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 164.70 0.00 9.54 Apr 01, 2039 5.96
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 164.70 0.00 12.64 May 15, 2050 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 164.70 0.00 12.30 Mar 15, 2045 4.38
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.63 0.00 6.40 Jun 01, 2052 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 164.62 0.00 6.10 Oct 25, 2031 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 164.62 0.00 12.70 Mar 15, 2047 4.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 164.62 0.00 15.22 Sep 15, 2050 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 164.55 0.00 5.55 Mar 11, 2031 2.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.51 0.00 2.31 May 15, 2027 1.70
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.51 0.00 3.91 Jul 01, 2037 3.00
3374 XINTEC INC Information Technology Equity 164.50 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 164.47 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 164.45 0.00 15.04 Mar 15, 2051 3.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 164.45 0.00 14.82 Jun 01, 2050 3.20
PFD PREMIER FOODS PLC Consumer Staples Equity 164.40 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 164.38 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 164.36 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 164.36 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 164.36 0.00 11.98 May 18, 2045 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 164.36 0.00 13.13 Sep 15, 2054 6.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 164.31 0.00 2.77 Feb 01, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 164.28 0.00 8.39 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 164.28 0.00 14.54 Sep 02, 2051 3.35
5388 SERCOMM CORP Information Technology Equity 164.22 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 164.22 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 164.19 0.00 11.28 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.19 0.00 15.26 Dec 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 164.19 0.00 14.35 Apr 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.19 0.00 8.27 Jun 01, 2036 6.05
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.13 0.00 6.12 May 01, 2052 3.50
WDAY WORKDAY INC Technology Fixed Income 164.11 0.00 6.14 Apr 01, 2032 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 164.11 0.00 2.55 Oct 27, 2028 6.36
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 164.07 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 164.01 0.00 3.51 Feb 01, 2029 6.25
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 164.01 0.00 4.29 Dec 01, 2031 2.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 163.97 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 163.96 0.00 3.98 Jun 18, 2029 4.30
251270 NETMARBLE CORP Communication Equity 163.93 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 163.93 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 163.93 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 163.91 0.00 2.79 Jan 25, 2028 3.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 163.91 0.00 2.91 Mar 15, 2028 4.15
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.88 0.00 6.82 Feb 01, 2052 2.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 163.88 0.00 5.08 Oct 20, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163.85 0.00 14.97 Apr 01, 2051 3.35
MKL MARKEL CORPORATION Insurance Fixed Income 163.85 0.00 12.17 Apr 05, 2046 5.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 163.85 0.00 9.23 Jan 15, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 163.85 0.00 11.41 Jan 15, 2044 5.10
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 163.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 163.77 0.00 10.91 Oct 25, 2042 5.55
BACR BARCLAYS PLC Banking Fixed Income 163.76 0.00 2.04 Mar 12, 2028 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 163.72 0.00 2.21 May 12, 2028 4.75
3097 MONOGATARI CORP Consumer Discretionary Equity 163.70 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 163.68 0.00 14.55 Feb 15, 2050 3.36
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 163.68 0.00 12.96 Feb 15, 2048 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.68 0.00 7.86 Sep 15, 2035 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 163.67 0.00 3.91 Jun 01, 2029 5.10
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 6.67 Aug 01, 2051 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 2.78 Mar 01, 2054 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.62 0.00 3.59 Jan 17, 2029 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 163.57 0.00 1.72 Sep 30, 2026 1.50
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 163.55 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 163.52 0.00 1.97 Jan 12, 2027 1.89
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.51 0.00 5.67 Sep 08, 2031 4.40
OKE ONEOK INC Energy Fixed Income 163.51 0.00 12.23 Jul 13, 2047 4.95
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.50 0.00 6.82 Feb 01, 2052 2.50
CSX CSX CORP Transportation Fixed Income 163.43 0.00 14.25 May 01, 2050 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.43 0.00 9.70 Nov 15, 2039 6.45
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 163.38 0.00 6.59 Jan 20, 2051 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 163.37 0.00 3.88 Jul 01, 2029 5.25
ACE ACEA Utilities Equity 163.35 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 163.26 0.00 16.14 Aug 12, 2050 2.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.26 0.00 13.86 Apr 01, 2050 4.20
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 163.22 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 163.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 163.21 0.00 4.70 Mar 25, 2030 3.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 163.17 0.00 3.55 Jan 16, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.12 0.00 2.79 Jan 20, 2028 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 163.12 0.00 3.47 Oct 11, 2028 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.09 0.00 12.66 Jul 26, 2047 4.50
ENGI11 ENERGISA UNITS SA Utilities Equity 163.07 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 163.07 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 163.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 163.00 0.00 8.89 Nov 30, 2037 6.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 162.97 0.00 2.66 Oct 23, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.97 0.00 4.23 Sep 18, 2029 3.80
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 162.93 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 162.93 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 162.92 0.00 1.02 Jan 15, 2026 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 162.92 0.00 12.78 Oct 01, 2048 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 162.92 0.00 14.81 Mar 25, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.90 0.00 6.24 Feb 14, 2032 2.80
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.88 0.00 6.07 Feb 01, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 162.87 0.00 1.14 Mar 02, 2026 5.40
T AT&T INC Communications Fixed Income 162.83 0.00 16.28 Feb 01, 2061 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 162.82 0.00 1.71 Sep 22, 2026 1.28
2230 SAUDI CHEMICAL Health Care Equity 162.79 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 162.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 162.77 0.00 2.07 Mar 15, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.77 0.00 2.23 May 05, 2027 2.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 162.75 0.00 13.98 Sep 10, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 162.75 0.00 15.81 Apr 27, 2050 2.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162.67 0.00 2.76 Feb 01, 2029 5.47
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 162.66 0.00 13.64 Jul 15, 2054 5.75
MGL MAHANAGAR GAS LTD Utilities Equity 162.64 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 162.64 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 162.63 0.00 5.58 Jan 01, 2043 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 162.58 0.00 12.86 Nov 15, 2048 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 162.57 0.00 4.21 Feb 01, 2031 4.88
SGHC SUPER GROUP LTD Consumer Discretionary Equity 162.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 162.53 0.00 1.85 Dec 07, 2026 5.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 162.50 0.00 5.04 Aug 12, 2035 2.59
128940 HANMI PHARM LTD Health Care Equity 162.50 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.50 0.00 5.50 Dec 01, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 162.49 0.00 16.23 May 15, 2055 3.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 162.48 0.00 1.11 Feb 09, 2026 1.40
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.38 0.00 6.76 May 01, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 162.32 0.00 13.82 Jun 01, 2049 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 162.28 0.00 3.07 May 01, 2028 3.55
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 162.25 0.00 6.28 Feb 20, 2048 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.23 0.00 2.01 Jan 26, 2027 2.05
STT STATE STREET CORP Banking Fixed Income 162.23 0.00 2.04 Mar 18, 2027 4.99
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 162.22 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 162.20 0.00 7.66 Oct 04, 2034 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 162.17 0.00 7.46 Sep 30, 2035 5.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 162.15 0.00 8.11 Aug 11, 2041 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 162.15 0.00 12.96 Jun 15, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162.13 0.00 3.62 Jan 16, 2029 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.13 0.00 6.36 Jul 01, 2051 3.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 162.08 0.00 1.35 May 19, 2026 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 162.08 0.00 3.79 Mar 21, 2029 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.07 0.00 14.16 Aug 01, 2054 5.30
MET METLIFE INC Insurance Fixed Income 162.00 0.00 6.61 Jul 15, 2033 5.38
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.00 0.00 5.87 Aug 01, 2045 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.00 0.00 4.96 Dec 01, 2052 5.00
7003 MITSUI E&S LTD Industrials Equity 161.94 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 161.93 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 161.93 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 161.90 0.00 7.11 Feb 08, 2034 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.90 0.00 5.51 Nov 13, 2030 1.45
INTNED ING GROEP NV Banking Fixed Income 161.88 0.00 1.60 Sep 11, 2027 6.08
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 161.88 0.00 6.18 Dec 01, 2046 3.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 161.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161.81 0.00 11.10 Nov 19, 2045 5.56
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 161.79 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 161.79 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.75 0.00 5.17 Sep 01, 2054 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 161.73 0.00 12.12 Sep 12, 2049 5.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 161.73 0.00 16.23 Oct 01, 2050 2.49
INTC INTEL CORPORATION Technology Fixed Income 161.73 0.00 6.26 Aug 05, 2032 4.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 161.73 0.00 1.91 Dec 15, 2026 2.63
VVI VIAD CORP Industrials Equity 161.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.66 0.00 5.00 May 15, 2030 2.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 161.66 0.00 7.40 Sep 12, 2034 5.10
FE MONONGAHELA POWER CO 144A Electric Fixed Income 161.64 0.00 11.45 Dec 15, 2043 5.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 161.64 0.00 16.41 Dec 06, 2059 3.90
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 161.63 0.00 4.13 Oct 01, 2029 5.03
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 161.63 0.00 1.89 Jan 19, 2028 5.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.58 0.00 3.71 Mar 22, 2029 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 161.56 0.00 10.15 Oct 01, 2040 5.70
DANA DANA GAS Energy Equity 161.50 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.50 0.00 4.27 Aug 01, 2037 1.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 161.47 0.00 7.60 Apr 15, 2035 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 161.47 0.00 12.73 Apr 01, 2047 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 161.46 0.00 5.63 Oct 21, 2032 4.81
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 161.39 0.00 9.59 Apr 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.39 0.00 3.22 Jun 15, 2028 3.85
CDRE CADRE HOLDINGS INC Industrials Equity 161.38 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 161.37 0.00 5.20 Jan 20, 2041 4.50
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 161.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 161.30 0.00 11.93 Jun 01, 2044 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 161.29 0.00 3.22 Aug 11, 2028 5.05
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 161.25 0.00 5.20 Dec 20, 2048 4.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 161.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 161.22 0.00 11.83 Nov 15, 2044 5.35
CCI CROWN CASTLE INC Communications Fixed Income 161.19 0.00 2.48 Sep 01, 2027 3.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 161.16 0.00 6.67 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Communications Fixed Income 161.12 0.00 6.53 Feb 15, 2033 4.65
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 161.12 0.00 5.89 Jul 01, 2048 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 161.09 0.00 3.58 Jan 10, 2029 4.79
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 161.06 0.00 5.82 Jan 31, 2032 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 161.06 0.00 5.03 Sep 15, 2030 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 161.05 0.00 11.85 Feb 15, 2044 4.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 161.04 0.00 1.74 Nov 07, 2027 6.53
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.00 0.00 4.29 Nov 01, 2052 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.00 0.00 4.00 Dec 01, 2036 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.00 0.00 6.67 Nov 01, 2051 2.50
CNOB CONNECTONE BANCORP INC Financials Equity 160.97 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 160.94 0.00 2.36 Jul 30, 2027 4.65
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 160.93 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 160.89 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 160.88 0.00 14.66 Feb 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 160.88 0.00 13.54 Dec 01, 2052 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.88 0.00 11.71 Jan 15, 2045 4.90
HCI HCI GROUP INC Financials Equity 160.87 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 160.79 0.00 2.18 Apr 12, 2027 3.63
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.75 0.00 3.71 Feb 01, 2054 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 160.74 0.00 3.04 Apr 15, 2028 3.90
LMB LIMBACH HOLDINGS INC Industrials Equity 160.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 160.72 0.00 6.67 May 18, 2032 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.71 0.00 13.90 Aug 15, 2049 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 160.71 0.00 13.34 Apr 15, 2046 3.63
WOLF WOLFSPEED INC Information Technology Equity 160.63 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 160.62 0.00 15.02 May 15, 2064 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 160.62 0.00 6.02 Aug 11, 2033 4.98
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 160.59 0.00 3.26 Jun 15, 2028 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.53 0.00 13.45 Sep 15, 2047 3.80
CNC CENTENE CORPORATION Insurance Fixed Income 160.52 0.00 5.84 Aug 01, 2031 2.63
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 160.50 0.00 5.99 Oct 01, 2047 4.00
DX DYNEX CAPITAL REIT INC Financials Equity 160.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 160.49 0.00 2.64 Nov 17, 2027 5.02
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 160.45 0.00 14.02 Mar 15, 2054 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 160.45 0.00 8.08 Mar 15, 2036 5.85
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.37 0.00 7.06 May 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 160.37 0.00 5.97 May 01, 2049 4.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 160.37 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 160.36 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 160.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 160.30 0.00 1.33 May 12, 2026 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.28 0.00 13.55 Mar 01, 2049 4.30
TMP TOMPKINS FINANCIAL CORP Financials Equity 160.27 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.25 0.00 4.19 Mar 01, 2036 2.00
KIO KUMBA IRON ORE LTD Materials Equity 160.22 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 160.22 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 160.22 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 160.20 0.00 4.02 Jun 01, 2029 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 160.19 0.00 9.86 Jun 28, 2038 3.95
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 160.18 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 160.18 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 160.10 0.00 1.64 Sep 14, 2026 4.00
NTC NETCARE LTD Health Care Equity 160.07 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.02 0.00 12.46 Oct 21, 2041 2.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 159.95 0.00 3.64 Mar 15, 2029 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 159.94 0.00 13.00 Jun 15, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 159.94 0.00 10.96 Oct 01, 2041 4.84
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.94 0.00 10.17 Apr 01, 2040 5.20
DHBK DOHA BANK Financials Equity 159.93 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 159.93 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 159.93 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 159.87 0.00 6.60 Jun 01, 2038 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 159.85 0.00 15.43 Nov 01, 2051 3.17
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 159.85 0.00 2.74 Jan 17, 2028 5.75
6875 MEGACHIPS CORP Information Technology Equity 159.83 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 159.79 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 159.79 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 159.78 0.00 5.92 Jun 15, 2031 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.77 0.00 13.20 Apr 15, 2050 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 159.75 0.00 4.78 Jun 21, 2030 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 159.75 0.00 6.92 Mar 15, 2034 5.70
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.75 0.00 4.21 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 159.68 0.00 13.14 Sep 01, 2049 4.45
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 159.62 0.00 6.23 May 01, 2049 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159.60 0.00 14.50 Dec 15, 2054 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 159.60 0.00 3.83 Apr 26, 2029 5.25
BXC BLUELINX HOLDINGS INC Industrials Equity 159.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 159.55 0.00 3.79 Apr 05, 2029 4.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.54 0.00 5.36 Jun 25, 2031 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 159.54 0.00 6.85 Mar 30, 2034 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159.51 0.00 13.46 Oct 01, 2048 4.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 159.51 0.00 11.83 Jul 12, 2041 2.88
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.50 0.00 3.79 Sep 01, 2037 4.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 3.64 Dec 01, 2035 2.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.37 0.00 6.95 Jul 01, 2049 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 159.37 0.00 0.00 Nov 01, 2051 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 159.37 0.00 4.52 Aug 20, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 159.31 0.00 1.93 Jan 11, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 159.31 0.00 4.06 Jun 01, 2029 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 159.31 0.00 1.91 Dec 15, 2027 1.98
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 159.26 0.00 11.90 Nov 15, 2048 6.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.26 0.00 12.89 Nov 15, 2045 4.05
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 159.21 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 159.21 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 159.17 0.00 13.53 Mar 17, 2052 4.95
C CITIGROUP INC Banking Fixed Income 159.16 0.00 1.82 Nov 20, 2026 4.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 159.16 0.00 2.72 Jan 15, 2028 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.14 0.00 5.57 Mar 25, 2031 2.73
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 159.14 0.00 5.81 Mar 15, 2031 1.38
3076 AI HOLDINGS CORP Information Technology Equity 159.13 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 159.11 0.00 2.89 Mar 15, 2028 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 159.09 0.00 11.67 Apr 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.09 0.00 14.05 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.09 0.00 11.68 Oct 17, 2043 5.38
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 159.07 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 159.06 0.00 2.36 Jun 15, 2027 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159.01 0.00 3.35 Nov 07, 2028 6.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 159.01 0.00 3.59 Jan 31, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.94 0.00 6.30 Apr 15, 2032 3.25
601066 CHINA SECURITIES LTD A Financials Equity 158.93 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 158.92 0.00 15.50 Jun 15, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 158.92 0.00 14.60 Apr 15, 2050 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.91 0.00 3.48 Jan 18, 2030 5.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 158.91 0.00 2.08 Feb 26, 2027 2.35
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 158.87 0.00 4.75 Apr 01, 2041 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 158.87 0.00 5.20 May 20, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 158.86 0.00 2.11 Mar 26, 2027 3.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 158.84 0.00 5.30 Sep 15, 2030 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 158.83 0.00 13.66 Jun 15, 2049 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 158.83 0.00 14.78 Jun 15, 2051 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 158.83 0.00 12.47 Oct 01, 2045 4.38
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 158.79 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 158.79 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 158.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 158.76 0.00 1.27 Apr 08, 2026 0.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 158.75 0.00 15.70 Jun 01, 2050 2.75
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.74 0.00 6.07 Feb 01, 2045 4.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 158.66 0.00 1.41 Jun 22, 2026 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 158.64 0.00 6.77 Jan 25, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.64 0.00 7.12 Jul 03, 2034 5.78
AON AON NORTH AMERICA INC Insurance Fixed Income 158.61 0.00 3.66 Mar 01, 2029 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 158.61 0.00 2.14 Apr 14, 2027 4.76
BXP BOSTON PROPERTIES LP Reits Fixed Income 158.60 0.00 5.33 Jan 30, 2031 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 158.60 0.00 6.10 Sep 22, 2031 2.08
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 158.60 0.00 7.10 Apr 03, 2034 5.44
NFLX NETFLIX INC Communications Fixed Income 158.56 0.00 1.81 Nov 15, 2026 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 158.56 0.00 2.24 May 04, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.51 0.00 2.83 Feb 06, 2028 4.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 158.50 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 158.50 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 158.46 0.00 1.49 Jul 12, 2026 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.44 0.00 5.80 Mar 15, 2031 1.38
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 158.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 158.41 0.00 10.64 Aug 15, 2039 3.55
AXASA AXA SA Insurance Fixed Income 158.37 0.00 4.80 Dec 15, 2030 8.60
AVGO BROADCOM INC 144A Technology Fixed Income 158.34 0.00 6.11 Apr 15, 2032 4.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 158.26 0.00 2.52 Sep 22, 2027 5.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.24 0.00 12.89 Aug 15, 2047 4.40
MCO MOODYS CORPORATION Technology Fixed Income 158.24 0.00 11.58 Jul 15, 2044 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 158.24 0.00 11.24 Aug 01, 2042 4.45
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.24 0.00 4.83 Sep 01, 2052 5.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 158.24 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 158.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.17 0.00 5.10 Jul 17, 2030 2.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 158.17 0.00 2.87 Feb 28, 2028 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 158.15 0.00 13.81 Apr 15, 2053 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 158.15 0.00 8.62 Jan 15, 2038 7.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 158.12 0.00 4.43 Feb 01, 2037 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 158.07 0.00 14.92 Dec 01, 2049 3.25
JWL JUPITER WAGONS LTD Industrials Equity 158.07 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 157.97 0.00 4.24 Oct 10, 2029 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 157.92 0.00 2.86 Feb 15, 2028 3.80
RELLN RELX CAPITAL INC Technology Fixed Income 157.92 0.00 3.76 Mar 18, 2029 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.90 0.00 14.37 May 15, 2053 4.95
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 157.87 0.00 6.60 Mar 01, 2038 3.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.87 0.00 4.29 Jan 01, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.87 0.00 3.06 Jun 26, 2028 5.68
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 157.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 157.83 0.00 5.26 Aug 06, 2030 1.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 157.82 0.00 2.08 Mar 18, 2028 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 157.81 0.00 12.00 Jun 10, 2044 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 157.81 0.00 11.54 Aug 15, 2044 5.15
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 157.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 157.77 0.00 3.89 May 03, 2029 4.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 157.76 0.00 6.08 Nov 29, 2032 6.80
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.74 0.00 4.32 Jul 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 157.73 0.00 10.94 Nov 24, 2042 3.33
COK CANCOM Information Technology Equity 157.73 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 157.73 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 157.72 0.00 2.06 Apr 01, 2027 4.30
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 157.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 157.56 0.00 12.50 Dec 01, 2047 5.20
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 157.50 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 157.50 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.47 0.00 8.29 Sep 01, 2036 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 157.47 0.00 11.14 Mar 22, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.39 0.00 15.57 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.39 0.00 13.32 Dec 01, 2048 4.60
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 157.37 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 157.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 157.30 0.00 10.08 Sep 15, 2040 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 157.30 0.00 13.59 Apr 01, 2049 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 157.30 0.00 13.11 Mar 01, 2047 4.10
AKERBP AKER BP ASA 144A Energy Fixed Income 157.29 0.00 6.55 Jun 13, 2033 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 157.22 0.00 15.23 May 15, 2050 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.22 0.00 16.08 Aug 12, 2051 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 157.22 0.00 2.84 Feb 28, 2029 5.56
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 157.21 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 157.19 0.00 5.96 Nov 15, 2033 7.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157.17 0.00 3.91 Jul 26, 2030 5.46
D DOMINION RESOURCES INC Electric Fixed Income 157.13 0.00 10.63 Aug 01, 2041 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 157.08 0.00 1.66 Dec 01, 2026 4.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 157.05 0.00 12.14 Jun 01, 2047 5.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 157.05 0.00 16.92 Jan 24, 2077 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.05 0.00 12.51 Jun 15, 2045 4.45
UQA UNIQA INSURANCE GROUP AG Financials Equity 157.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 156.99 0.00 6.65 Jan 18, 2035 6.51
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 156.99 0.00 5.48 Jan 25, 2032 6.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.98 0.00 2.01 Feb 16, 2028 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 156.96 0.00 6.70 Dec 07, 2034 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 156.96 0.00 15.23 Sep 17, 2051 3.08
NI NISOURCE INC Natural Gas Fixed Income 156.96 0.00 11.04 Feb 15, 2043 5.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 156.93 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 156.93 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 156.89 0.00 5.33 Nov 15, 2030 2.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 156.88 0.00 11.39 Oct 01, 2042 4.63
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.86 0.00 5.93 Aug 01, 2045 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.83 0.00 3.86 May 10, 2029 5.41
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 156.79 0.00 11.50 Dec 01, 2041 4.13
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 156.79 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 156.77 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 156.76 0.00 4.78 Nov 15, 2030 6.80
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 156.73 0.00 2.71 Jan 19, 2029 5.80
ATEC ALPHATEC HOLDNGS INC Health Care Equity 156.72 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 156.72 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 156.67 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 156.62 0.00 8.97 Jan 15, 2040 6.63
INTC INTEL CORPORATION Technology Fixed Income 156.62 0.00 15.91 Aug 12, 2061 3.20
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 156.59 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 156.54 0.00 13.11 May 15, 2050 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.53 0.00 2.80 Nov 13, 2027 1.13
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 156.53 0.00 3.38 Nov 15, 2028 6.60
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.49 0.00 6.18 Oct 01, 2047 3.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.49 0.00 6.63 Dec 01, 2051 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 156.48 0.00 3.54 Jan 15, 2029 5.20
ENA ENEA SA Utilities Equity 156.36 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.36 0.00 6.49 Oct 01, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 156.32 0.00 4.78 Apr 01, 2030 2.63
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 156.32 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 156.32 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.29 0.00 6.30 Nov 15, 2032 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.28 0.00 10.54 Mar 01, 2041 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 156.28 0.00 11.56 May 15, 2044 5.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 156.24 0.00 5.75 May 01, 2045 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.23 0.00 1.26 Apr 11, 2026 2.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 156.22 0.00 4.95 Jun 01, 2030 2.65
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 156.21 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 156.21 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 156.20 0.00 13.50 Dec 01, 2053 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 156.19 0.00 6.83 Jan 15, 2034 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 156.15 0.00 6.23 Aug 15, 2032 4.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.11 0.00 6.03 Apr 01, 2050 4.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.11 0.00 6.40 Jul 01, 2050 3.50
RTX RTX CORP Capital Goods Fixed Income 156.08 0.00 5.07 Mar 15, 2031 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 156.08 0.00 1.49 Jul 23, 2027 5.10
SKFINDIA SKF INDIA LTD Industrials Equity 156.07 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 156.07 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 156.07 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 156.07 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.03 0.00 13.14 Nov 15, 2046 4.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 155.99 0.00 4.10 May 01, 2044 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 155.95 0.00 5.93 May 04, 2037 4.59
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 155.95 0.00 5.64 Jan 01, 2032 5.38
FTSCN FORTIS INC Electric Fixed Income 155.94 0.00 1.70 Oct 04, 2026 3.06
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 155.89 0.00 3.68 Mar 01, 2029 4.35
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.86 0.00 7.33 Sep 01, 2049 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.86 0.00 4.15 Feb 01, 2053 5.50
SW WRKCO INC Basic Industry Fixed Income 155.79 0.00 3.66 Mar 15, 2029 4.90
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 155.78 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.74 0.00 6.36 Apr 01, 2052 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.74 0.00 7.09 Aug 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 155.69 0.00 8.38 Oct 01, 2036 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.68 0.00 7.23 Apr 10, 2034 4.99
BELFB BEL FUSE INC CLASS B Information Technology Equity 155.66 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 155.64 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 155.62 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 155.62 0.00 0.00 nan 0.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.61 0.00 4.05 Sep 01, 2037 3.00
OEC ORION SA Materials Equity 155.61 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 155.60 0.00 8.29 Aug 15, 2036 6.05
OVV OVINTIV INC Energy Fixed Income 155.60 0.00 8.63 Feb 01, 2038 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 155.59 0.00 2.69 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 155.59 0.00 3.42 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 155.59 0.00 3.48 Jan 19, 2030 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 155.55 0.00 5.94 Jan 20, 2033 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 155.54 0.00 4.43 Nov 15, 2029 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 155.52 0.00 10.59 Nov 15, 2041 5.75
001040 CJ CORP Industrials Equity 155.50 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 155.50 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 155.50 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 155.50 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 155.49 0.00 4.53 Mar 20, 2048 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 155.49 0.00 1.51 Aug 24, 2026 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.45 0.00 6.34 Jan 31, 2033 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.43 0.00 10.84 Jun 15, 2042 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 155.41 0.00 6.84 Sep 15, 2033 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 155.38 0.00 5.60 Jun 29, 2032 2.68
RBLBANK RBL BANK LTD Financials Equity 155.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.34 0.00 2.26 Jun 25, 2027 4.88
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 155.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 155.26 0.00 12.72 Jan 15, 2048 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 155.26 0.00 8.85 Jan 15, 2038 6.05
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.24 0.00 6.85 Oct 01, 2046 3.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.24 0.00 3.76 Dec 01, 2036 2.50
DESP DESPEGAR COM CORP Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 155.21 0.00 6.60 Mar 28, 2033 5.15
CPS CYFROWY POLSAT SA Communication Equity 155.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 155.19 0.00 1.67 Oct 19, 2027 6.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.18 0.00 10.56 Sep 01, 2040 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 155.09 0.00 3.13 Jun 15, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 155.09 0.00 2.90 Mar 15, 2028 4.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 155.08 0.00 5.69 May 05, 2031 2.63
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 155.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 154.94 0.00 2.55 Nov 16, 2028 7.77
AAVAS AAVAS FINANCIERS LTD Financials Equity 154.93 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 154.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 154.88 0.00 6.06 Jan 09, 2033 6.40
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.86 0.00 5.99 Jun 01, 2049 4.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 154.78 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 154.78 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 154.78 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 154.78 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 154.78 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 154.71 0.00 4.98 May 20, 2030 2.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154.71 0.00 5.44 Jan 08, 2031 2.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 154.65 0.00 4.32 Nov 15, 2029 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.64 0.00 4.56 Aug 02, 2030 6.34
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.61 0.00 2.80 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.61 0.00 4.61 Jul 01, 2049 5.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.61 0.00 3.89 Mar 01, 2035 2.50
DGFP VINCI SA 144A Transportation Fixed Income 154.60 0.00 3.86 Apr 10, 2029 3.75
2782 SERIA LTD Consumer Discretionary Equity 154.56 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 154.50 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 154.50 0.00 2.11 Mar 10, 2027 2.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 154.49 0.00 13.11 Jul 18, 2054 6.42
MPLX MPLX LP Energy Fixed Income 154.49 0.00 13.24 Mar 01, 2053 5.65
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.48 0.00 7.06 Mar 01, 2051 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 154.40 0.00 4.05 Jul 26, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.37 0.00 5.37 Jul 22, 2032 5.06
PCRX PACIRA BIOSCIENCES INC Health Care Equity 154.37 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 154.36 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 154.36 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 154.36 0.00 6.59 Dec 20, 2042 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 154.34 0.00 4.88 Dec 01, 2030 6.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 154.24 0.00 8.58 Feb 01, 2037 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.24 0.00 13.61 Oct 01, 2054 5.90
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 154.23 0.00 5.27 Oct 20, 2047 3.50
BASF BASF INDIA LTD Materials Equity 154.21 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 154.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 154.17 0.00 6.96 Feb 01, 2034 5.65
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.11 0.00 7.07 Jan 01, 2051 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 154.10 0.00 5.40 Sep 28, 2030 1.38
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 154.07 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 154.05 0.00 3.09 May 15, 2028 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.04 0.00 7.50 Aug 14, 2034 4.60
EVRG WESTAR ENERGY INC Electric Fixed Income 153.98 0.00 11.34 Mar 01, 2042 4.13
EDPPL EDP FINANCE BV 144A Electric Fixed Income 153.95 0.00 2.94 Jan 24, 2028 1.71
8112 SUPREME ELECTRONICS LTD Information Technology Equity 153.93 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 153.91 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 153.90 0.00 12.07 Oct 07, 2044 4.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 153.90 0.00 11.67 Jun 23, 2045 5.25
4206 AICA KOGYO LTD Materials Equity 153.86 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 153.86 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 153.86 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 153.85 0.00 3.49 Jan 30, 2030 5.98
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.76 0.00 2.98 Mar 30, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 153.76 0.00 1.81 Dec 05, 2026 5.00
PDFS PDF SOLUTIONS INC Information Technology Equity 153.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.71 0.00 1.32 Sep 01, 2026 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 153.71 0.00 3.90 Jul 02, 2029 5.11
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 153.64 0.00 10.71 Dec 01, 2044 4.64
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 153.64 0.00 7.82 Feb 15, 2035 4.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.64 0.00 11.15 Nov 15, 2043 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.63 0.00 4.99 Feb 01, 2031 5.75
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.61 0.00 6.48 Nov 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.61 0.00 1.07 Feb 14, 2026 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 153.60 0.00 6.59 Oct 06, 2033 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 153.56 0.00 11.51 Feb 15, 2052 6.26
PSX PHILLIPS 66 CO Energy Fixed Income 153.56 0.00 13.82 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 153.56 0.00 13.40 Mar 15, 2048 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 153.56 0.00 1.40 Jul 13, 2027 7.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 153.51 0.00 1.43 Jul 05, 2026 5.59
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 153.50 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 153.48 0.00 6.37 Dec 01, 2047 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.48 0.00 4.08 Nov 01, 2036 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 153.39 0.00 10.24 May 01, 2040 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 153.39 0.00 12.94 Sep 01, 2048 4.95
RAYMOND RAYMOND LTD Real Estate Equity 153.36 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 153.36 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.36 0.00 6.36 Jan 01, 2052 2.50
KMI KINDER MORGAN INC Energy Fixed Income 153.30 0.00 6.93 Feb 01, 2034 5.40
T AT&T INC Communications Fixed Income 153.30 0.00 9.89 Aug 15, 2040 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 153.30 0.00 11.08 Jun 16, 2045 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.30 0.00 13.27 Sep 10, 2048 4.50
CSX CSX CORP Transportation Fixed Income 153.22 0.00 14.34 Apr 15, 2050 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153.20 0.00 6.40 Jul 06, 2034 5.75
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 153.17 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 153.16 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 153.16 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 153.16 0.00 2.21 May 05, 2027 3.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.13 0.00 14.37 Jun 15, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 153.13 0.00 13.32 Jul 29, 2049 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 153.13 0.00 11.44 Nov 23, 2041 4.25
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.11 0.00 6.82 Oct 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 153.09 0.00 4.49 Jul 15, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 153.09 0.00 6.00 Aug 12, 2031 2.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 153.07 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 153.07 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 153.06 0.00 3.50 Jan 10, 2030 5.34
STT STATE STREET CORP Banking Fixed Income 153.06 0.00 3.46 Nov 21, 2029 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 153.06 0.00 1.69 Sep 17, 2026 1.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.03 0.00 5.39 Oct 15, 2030 1.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 153.01 0.00 0.82 Feb 01, 2026 7.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 152.99 0.00 6.76 Nov 15, 2033 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 152.96 0.00 15.67 Mar 15, 2052 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 152.96 0.00 8.99 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 152.88 0.00 14.40 Apr 22, 2052 4.38
DIS WALT DISNEY CO Communications Fixed Income 152.88 0.00 12.24 Oct 15, 2045 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 152.88 0.00 12.69 Oct 01, 2048 5.40
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 152.86 0.00 1.77 Nov 03, 2026 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.86 0.00 2.05 Mar 03, 2027 2.95
WDAY WORKDAY INC Technology Fixed Income 152.86 0.00 2.14 Apr 01, 2027 3.50
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 152.81 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 152.79 0.00 6.55 Jul 25, 2033 5.70
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 152.78 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 152.76 0.00 1.35 May 11, 2027 1.63
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 152.73 0.00 5.08 Sep 20, 2052 4.50
OC OWENS CORNING Capital Goods Fixed Income 152.71 0.00 8.27 Dec 01, 2036 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 152.71 0.00 2.74 Dec 01, 2027 3.30
PARR PAR PACIFIC HOLDINGS INC Energy Equity 152.66 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 152.64 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 152.64 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 152.62 0.00 11.61 Sep 20, 2047 5.20
AVGO BROADCOM INC Technology Fixed Income 152.52 0.00 3.33 Sep 15, 2028 4.11
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 152.52 0.00 0.97 Jan 15, 2026 4.81
VS VS INDUSTRY Information Technology Equity 152.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.49 0.00 6.20 Oct 21, 2031 1.95
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.48 0.00 4.29 Apr 01, 2053 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 152.47 0.00 3.08 Jun 21, 2028 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 152.47 0.00 2.82 Mar 09, 2029 6.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 152.46 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 152.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.45 0.00 13.44 Aug 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 152.45 0.00 8.52 Sep 15, 2037 6.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 152.45 0.00 10.91 Mar 15, 2042 5.00
CASTROLIND CASTROL INDIA LTD Materials Equity 152.35 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.35 0.00 6.41 Oct 01, 2049 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.35 0.00 7.06 Mar 01, 2051 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 152.35 0.00 6.86 Jun 20, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.28 0.00 9.42 Sep 15, 2039 6.13
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.23 0.00 7.09 Oct 01, 2050 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 152.22 0.00 3.61 Mar 01, 2029 5.88
192820 COSMAX INC Consumer Staples Equity 152.21 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 152.20 0.00 10.90 Dec 08, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 152.20 0.00 13.63 Jun 01, 2048 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 152.20 0.00 17.36 Jul 16, 2070 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.20 0.00 13.63 Sep 12, 2048 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 152.17 0.00 3.15 Jun 15, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 152.12 0.00 7.13 May 15, 2034 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.12 0.00 2.87 Feb 15, 2028 3.75
AAD AMADEUS FIRE AG Industrials Equity 152.11 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 152.11 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 152.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 152.07 0.00 4.16 Aug 08, 2029 3.25
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 152.03 0.00 11.78 Apr 15, 2041 3.13
MET METLIFE INC 144A Insurance Fixed Income 152.03 0.00 6.15 Apr 08, 2068 9.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 152.03 0.00 8.40 Jun 15, 2037 7.25
AAPL APPLE INC Technology Fixed Income 152.02 0.00 5.31 Aug 20, 2030 1.25
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 152.02 0.00 2.93 Mar 16, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.94 0.00 8.67 Apr 15, 2038 7.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 151.86 0.00 8.07 Jan 15, 2038 3.40
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 151.85 0.00 4.53 Apr 20, 2049 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151.82 0.00 7.28 Apr 11, 2034 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 151.82 0.00 6.07 Jan 12, 2032 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.82 0.00 3.35 Feb 01, 2029 5.88
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 151.78 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 151.78 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 151.78 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.77 0.00 15.61 Jun 01, 2050 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.72 0.00 7.31 Jun 15, 2034 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 151.72 0.00 4.00 Jul 29, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.72 0.00 2.54 Sep 20, 2027 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 151.69 0.00 15.65 Jun 01, 2062 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 151.67 0.00 3.77 Apr 22, 2029 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 151.65 0.00 4.79 Sep 08, 2030 5.25
MASTEK MASTEK LTD Information Technology Equity 151.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 151.62 0.00 2.31 Jun 20, 2027 3.00
DFS DISCOVER BANK Banking Fixed Income 151.62 0.00 1.50 Jul 27, 2026 3.45
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.60 0.00 7.09 Nov 01, 2050 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.60 0.00 3.97 Feb 01, 2037 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 151.58 0.00 6.70 Oct 06, 2033 6.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 151.58 0.00 3.01 Apr 21, 2028 4.75
HSBC HSBC USA INC Banking Fixed Income 151.58 0.00 2.04 Mar 04, 2027 5.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.58 0.00 3.90 May 16, 2029 5.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 151.52 0.00 10.43 Sep 01, 2040 4.80
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 151.50 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.48 0.00 4.27 Jan 01, 2037 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.48 0.00 2.81 Feb 15, 2028 5.25
AEP AEP TEXAS INC Electric Fixed Income 151.43 0.00 13.60 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.43 0.00 9.41 Mar 15, 2039 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 151.43 0.00 13.84 Sep 15, 2049 3.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 151.38 0.00 4.57 Apr 24, 2030 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 151.38 0.00 2.79 Feb 15, 2028 5.55
MA MASTERCARD INC Technology Fixed Income 151.35 0.00 13.49 Nov 21, 2046 3.80
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 151.35 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.35 0.00 6.46 Feb 01, 2047 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.35 0.00 2.80 Feb 01, 2054 6.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 151.35 0.00 4.71 Nov 01, 2040 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 151.33 0.00 1.09 Jan 22, 2027 0.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 151.28 0.00 4.78 Oct 30, 2031 6.49
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 151.28 0.00 3.92 Jun 01, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 151.26 0.00 15.53 Mar 15, 2051 2.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 151.26 0.00 15.75 Oct 01, 2051 2.70
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.23 0.00 6.44 Oct 01, 2050 2.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.23 0.00 4.27 Nov 01, 2036 1.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 151.23 0.00 1.27 Apr 18, 2026 4.80
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 151.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.18 0.00 9.15 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.18 0.00 14.08 Jun 01, 2054 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 151.18 0.00 9.36 Apr 01, 2039 6.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 151.18 0.00 3.29 Oct 30, 2029 7.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.15 0.00 5.13 Jun 24, 2030 1.45
FDX FEDEX CORP Transportation Fixed Income 151.13 0.00 4.16 Aug 05, 2029 3.10
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 151.09 0.00 11.80 Jun 01, 2043 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.09 0.00 14.92 Feb 09, 2052 3.43
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.09 0.00 12.79 Apr 15, 2045 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 151.08 0.00 3.53 Feb 01, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.08 0.00 1.98 Jan 15, 2027 1.88
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 151.05 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 151.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 151.03 0.00 2.29 May 25, 2027 3.63
AMN AMN HEALTHCARE INC Health Care Equity 151.00 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 150.93 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 150.93 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.93 0.00 3.06 May 27, 2029 5.67
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 150.92 0.00 13.42 Mar 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.92 0.00 14.93 Mar 15, 2052 3.55
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.85 0.00 5.80 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 150.85 0.00 6.68 Aug 20, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 150.84 0.00 13.81 Dec 01, 2047 3.70
HYP HYPROP INVS LTD Real Estate Equity 150.78 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 150.78 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 150.75 0.00 13.62 Nov 15, 2047 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 150.73 0.00 2.16 Apr 11, 2027 4.25
ARJO B ARJO CLASS B Health Care Equity 150.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 150.67 0.00 13.69 Jul 01, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 150.67 0.00 9.38 Jul 01, 2038 3.96
204320 HL MANDO CORP Consumer Discretionary Equity 150.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.63 0.00 4.24 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 150.63 0.00 2.86 Jan 25, 2028 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.54 0.00 5.29 Apr 15, 2031 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.53 0.00 3.33 Sep 10, 2028 3.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 150.50 0.00 11.10 Sep 01, 2042 4.80
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.47 0.00 6.65 Oct 01, 2051 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 150.41 0.00 11.24 Apr 27, 2042 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 150.41 0.00 12.18 Dec 01, 2044 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 150.41 0.00 11.63 Jun 09, 2044 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.39 0.00 1.63 Sep 15, 2026 3.35
MCG MOBICO GROUP PLC Industrials Equity 150.35 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 150.35 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 150.35 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.35 0.00 3.08 Apr 01, 2035 3.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.35 0.00 6.35 Aug 01, 2049 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 150.34 0.00 6.83 Nov 15, 2033 5.90
DIS WALT DISNEY CO Communications Fixed Income 150.33 0.00 12.75 Nov 15, 2046 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 150.31 0.00 6.60 May 15, 2033 5.88
UTL UNITIL CORP Utilities Equity 150.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.24 0.00 7.34 May 13, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 150.24 0.00 6.13 Mar 14, 2032 3.78
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.22 0.00 4.21 Nov 01, 2052 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 150.22 0.00 4.34 Nov 20, 2051 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.16 0.00 15.71 Jun 25, 2064 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150.10 0.00 5.32 Jun 01, 2031 5.55
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 150.07 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 150.07 0.00 13.51 Mar 15, 2049 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 150.07 0.00 10.11 Nov 12, 2040 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 150.04 0.00 4.83 Jul 15, 2030 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.99 0.00 15.02 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.99 0.00 12.21 Jul 17, 2045 4.60
INTC INTEL CORPORATION Technology Fixed Income 149.99 0.00 2.10 Mar 25, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 149.99 0.00 1.41 Jul 06, 2027 6.19
META META PLATFORMS INC Communications Fixed Income 149.94 0.00 4.64 May 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.94 0.00 4.07 Aug 09, 2029 4.55
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 149.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.90 0.00 10.46 Apr 15, 2041 5.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 149.89 0.00 2.81 Mar 01, 2028 7.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 149.89 0.00 1.10 Feb 15, 2026 6.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 149.87 0.00 6.18 Oct 15, 2031 2.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.85 0.00 5.07 May 01, 2044 4.00
ODP ODP CORP Consumer Discretionary Equity 149.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 149.82 0.00 9.65 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.82 0.00 8.28 Jun 15, 2036 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.82 0.00 13.70 May 15, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 149.79 0.00 2.10 Mar 15, 2027 3.20
300014 EVE ENERGY LTD A Industrials Equity 149.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 149.77 0.00 6.69 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 149.77 0.00 6.04 Jul 15, 2032 5.00
STT STATE STREET CORP (FXD) Banking Fixed Income 149.74 0.00 2.60 Oct 22, 2027 4.33
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 149.69 0.00 2.12 Mar 01, 2027 1.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 149.67 0.00 6.46 Feb 15, 2033 5.00
OSBC OLD SECOND BANCORP INC Financials Equity 149.66 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 149.64 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 149.64 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 149.64 0.00 2.22 May 10, 2027 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.56 0.00 9.64 Sep 15, 2037 3.60
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 149.54 0.00 3.21 Sep 13, 2029 6.61
005070 COSMOAM&T LTD Information Technology Equity 149.50 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 149.50 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 149.49 0.00 2.00 Jan 31, 2027 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.48 0.00 13.41 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.48 0.00 13.04 Mar 01, 2046 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 149.48 0.00 7.61 Feb 07, 2035 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 149.47 0.00 7.14 Jan 15, 2034 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 149.47 0.00 5.00 Jul 16, 2030 2.68
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.47 0.00 4.26 Dec 01, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 149.40 0.00 6.63 Feb 01, 2034 6.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 149.40 0.00 6.61 Aug 14, 2033 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.40 0.00 6.69 Sep 07, 2033 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.39 0.00 9.89 Mar 15, 2040 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 149.39 0.00 10.54 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.39 0.00 16.86 May 20, 2061 3.55
ENBCN ENBRIDGE INC Energy Fixed Income 149.39 0.00 3.74 Apr 05, 2029 5.30
PRAA PRA GROUP INC Financials Equity 149.34 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 149.34 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 149.31 0.00 13.34 Apr 01, 2049 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 149.31 0.00 10.51 Jan 20, 2043 6.50
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 149.30 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 149.30 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 149.30 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 149.26 0.00 6.57 Nov 15, 2033 6.95
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 149.22 0.00 5.43 Feb 01, 2045 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.22 0.00 5.95 Mar 01, 2051 3.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 149.21 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 149.20 0.00 2.01 Mar 01, 2028 5.43
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 149.20 0.00 1.97 Feb 25, 2027 5.45
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 149.15 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 149.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 149.13 0.00 13.10 May 01, 2048 4.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 149.13 0.00 14.47 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 149.13 0.00 13.95 Jun 15, 2052 5.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.10 0.00 7.09 Nov 01, 2050 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 149.10 0.00 3.24 Aug 14, 2028 5.36
CMCSA COMCAST CORPORATION Communications Fixed Income 149.06 0.00 6.28 Nov 15, 2032 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 149.05 0.00 12.13 Oct 25, 2041 3.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 149.05 0.00 9.90 Jun 15, 2040 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.00 0.00 3.89 Apr 15, 2029 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.96 0.00 7.08 Jan 31, 2034 4.85
EOG EOG RESOURCES INC Energy Fixed Income 148.96 0.00 8.09 Apr 01, 2035 3.90
OKE ONEOK INC Energy Fixed Income 148.96 0.00 11.32 Oct 15, 2043 5.15
5384 FUJIMI INC Materials Equity 148.94 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 148.94 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 148.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.93 0.00 4.69 Apr 01, 2030 3.35
6214 SYSTEX CORP Information Technology Equity 148.92 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 148.90 0.00 5.73 Jul 15, 2032 6.38
DE DEERE & CO Capital Goods Fixed Income 148.88 0.00 15.21 Sep 07, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.88 0.00 13.80 Apr 15, 2054 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.83 0.00 6.50 Feb 15, 2033 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 148.83 0.00 5.33 Jul 02, 2031 5.14
BA BOEING CO Capital Goods Fixed Income 148.80 0.00 2.88 Feb 01, 2028 3.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 148.80 0.00 1.30 Apr 23, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.79 0.00 6.90 Jul 26, 2035 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.79 0.00 10.23 Sep 15, 2040 5.60
MEDANTA GLOBAL HEALTH LTD Health Care Equity 148.78 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 148.75 0.00 2.29 Jul 27, 2027 6.13
NI NISOURCE INC Natural Gas Fixed Income 148.75 0.00 2.92 Mar 30, 2028 5.25
BORR BORR DRILLING LTD Energy Equity 148.74 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.72 0.00 4.21 Nov 01, 2052 5.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 148.66 0.00 6.26 Feb 01, 2033 5.75
3360 FAR EAST HORIZON LTD Financials Equity 148.64 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 148.64 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 148.63 0.00 4.47 Mar 22, 2030 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 148.62 0.00 9.46 May 01, 2038 4.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 148.60 0.00 3.82 Apr 16, 2029 5.05
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 148.60 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 148.59 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 148.59 0.00 6.59 Feb 20, 2048 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 148.55 0.00 1.55 Aug 03, 2026 2.70
ADI ANALOG DEVICES INC Technology Fixed Income 148.54 0.00 12.25 Oct 01, 2041 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.54 0.00 10.40 Sep 30, 2040 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 148.54 0.00 14.39 Oct 01, 2054 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 148.50 0.00 1.84 Jan 15, 2027 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.49 0.00 5.86 May 10, 2033 5.27
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.47 0.00 3.97 Oct 01, 2037 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 148.47 0.00 5.87 Apr 20, 2054 4.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 148.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.40 0.00 3.10 Jun 01, 2028 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 148.36 0.00 4.51 Jan 14, 2030 3.15
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 148.35 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 148.35 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 148.35 0.00 1.04 Jan 12, 2027 1.34
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.34 0.00 6.79 Nov 01, 2051 2.00
EQIX EQUINIX INC Technology Fixed Income 148.32 0.00 5.74 May 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.32 0.00 6.56 Jan 28, 2033 4.55
STT STATE STREET CORP Banking Fixed Income 148.30 0.00 3.05 Feb 20, 2029 4.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.29 0.00 6.19 Aug 15, 2032 4.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 148.28 0.00 11.45 Nov 30, 2043 5.38
CECO CECO ENVIRONMENTAL CORP Industrials Equity 148.28 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 148.24 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 148.24 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 148.21 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 148.21 0.00 2.67 Oct 25, 2027 3.10
CRM SALESFORCE INC Technology Fixed Income 148.21 0.00 3.39 Jul 15, 2028 1.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 148.20 0.00 12.06 Jul 01, 2045 5.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 148.20 0.00 14.80 Dec 01, 2049 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.16 0.00 5.22 Jan 14, 2032 3.73
MS MORGAN STANLEY MTN Banking Fixed Income 148.16 0.00 1.52 Aug 09, 2026 6.25
ERII ENERGY RECOVERY INC Industrials Equity 148.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 148.12 0.00 5.16 Feb 26, 2031 4.90
T AT&T INC Communications Fixed Income 148.11 0.00 9.16 Feb 15, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.11 0.00 13.20 Jun 15, 2046 3.85
INTC INTEL CORPORATION Technology Fixed Income 148.11 0.00 2.24 May 11, 2027 3.15
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 148.09 0.00 6.18 Dec 01, 2047 3.50
WBO WBH OVCON LTD Industrials Equity 148.07 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.06 0.00 4.73 Jun 15, 2030 4.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 148.06 0.00 3.56 Nov 28, 2028 3.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 148.06 0.00 3.99 Jul 28, 2030 4.77
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.03 0.00 13.87 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.03 0.00 14.99 Mar 15, 2053 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148.01 0.00 1.49 Aug 01, 2026 4.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.96 0.00 2.98 Apr 01, 2028 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 147.92 0.00 6.88 Oct 15, 2033 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 147.91 0.00 1.17 Mar 01, 2026 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.91 0.00 1.46 Jun 18, 2026 1.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 147.86 0.00 15.38 Nov 15, 2050 2.75
UNM UNUM GROUP Insurance Fixed Income 147.86 0.00 14.07 Jun 15, 2051 4.13
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 147.84 0.00 5.27 Aug 01, 2048 4.50
C CITIBANK NA Banking Fixed Income 147.81 0.00 1.49 Aug 06, 2026 4.93
DCO DUCOMMUN INC Industrials Equity 147.81 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 147.78 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 147.78 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 147.77 0.00 10.74 Sep 15, 2041 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.75 0.00 5.66 Feb 28, 2031 1.88
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 147.72 0.00 4.75 May 01, 2041 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 147.71 0.00 4.12 Oct 15, 2029 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 147.71 0.00 4.00 Sep 06, 2030 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.69 0.00 6.33 Feb 15, 2033 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 147.69 0.00 14.64 Aug 15, 2052 3.65
D DOMINION RESOURCES INC Electric Fixed Income 147.69 0.00 8.95 Jun 15, 2038 7.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 147.69 0.00 11.87 Mar 18, 2043 4.20
FI FISERV INC Technology Fixed Income 147.66 0.00 3.37 Oct 01, 2028 4.20
NFLX NETFLIX INC 144A Communications Fixed Income 147.66 0.00 4.28 Nov 15, 2029 5.38
NFLX NETFLIX INC Communications Fixed Income 147.66 0.00 3.82 May 15, 2029 6.38
AON AON CORP Insurance Fixed Income 147.60 0.00 15.41 Aug 23, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.60 0.00 10.82 Jan 21, 2043 4.03
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.59 0.00 6.41 Jul 01, 2051 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 147.56 0.00 2.40 Jun 20, 2027 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147.52 0.00 11.99 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 147.52 0.00 8.60 Jul 01, 2036 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 147.51 0.00 1.77 Dec 01, 2026 6.05
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 147.50 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.47 0.00 6.37 Mar 01, 2052 2.50
FI FISERV INC Technology Fixed Income 147.46 0.00 2.84 Mar 02, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.46 0.00 2.22 May 04, 2027 3.13
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 147.43 0.00 10.26 Mar 01, 2041 5.76
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 147.43 0.00 12.54 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 147.42 0.00 5.52 Oct 29, 2030 1.20
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 147.34 0.00 4.99 Mar 01, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 147.34 0.00 5.60 Jan 01, 2046 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.34 0.00 6.82 Feb 01, 2052 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 147.31 0.00 3.88 May 17, 2029 5.41
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.26 0.00 1.31 May 04, 2026 3.12
FDX FEDEX CORP Transportation Fixed Income 147.26 0.00 11.68 May 15, 2041 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.26 0.00 13.76 Nov 15, 2046 3.40
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 147.21 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 147.21 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 147.21 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.09 0.00 5.45 Oct 01, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 147.09 0.00 10.00 Mar 15, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 147.09 0.00 15.86 Mar 15, 2051 2.63
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 147.07 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 147.03 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 147.02 0.00 1.40 Jun 03, 2027 1.98
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147.01 0.00 15.92 Jan 15, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 147.01 0.00 12.46 Apr 30, 2049 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 147.01 0.00 12.11 Jun 01, 2041 2.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 146.97 0.00 3.09 Jun 15, 2028 4.95
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.97 0.00 5.53 Aug 01, 2052 4.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 146.97 0.00 6.46 Mar 01, 2047 3.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.97 0.00 7.00 Nov 01, 2049 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 146.92 0.00 1.23 Mar 25, 2026 1.34
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 146.92 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 146.92 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 146.84 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 146.84 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 146.84 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 146.84 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 146.84 0.00 12.54 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 146.84 0.00 11.54 Jan 15, 2045 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 146.84 0.00 12.92 Mar 01, 2048 4.70
AMPL AMPLITUDE INC CLASS A Information Technology Equity 146.84 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 146.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 146.82 0.00 0.92 Jan 15, 2026 4.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 146.78 0.00 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 146.77 0.00 2.33 Jul 09, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.77 0.00 2.56 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 146.77 0.00 0.97 Jan 09, 2027 6.17
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 146.75 0.00 4.94 Jun 26, 2030 2.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 146.75 0.00 11.77 Sep 01, 2044 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.75 0.00 12.97 Jun 01, 2045 3.75
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.72 0.00 5.69 Mar 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.68 0.00 6.62 Jul 01, 2033 5.15
MA MASTERCARD INC Technology Fixed Income 146.68 0.00 5.89 Jan 15, 2032 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.67 0.00 13.54 Jun 15, 2048 4.22
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 146.64 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 146.62 0.00 3.65 Feb 08, 2029 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 146.62 0.00 2.84 Feb 13, 2028 4.69
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 146.62 0.00 2.78 Feb 01, 2028 5.13
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.59 0.00 3.93 Jul 01, 2035 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 146.59 0.00 4.13 Jan 01, 2037 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.58 0.00 14.76 Sep 15, 2049 3.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 146.52 0.00 4.16 Oct 06, 2029 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 146.50 0.00 13.63 Mar 24, 2051 4.40
2498 HTC CORP Information Technology Equity 146.49 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 146.49 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 146.48 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 146.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 146.47 0.00 2.08 Mar 19, 2027 3.29
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 146.47 0.00 2.61 Dec 01, 2027 6.90
TMUS T-MOBILE USA INC Communications Fixed Income 146.47 0.00 1.13 Feb 15, 2026 1.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.47 0.00 6.07 Jun 01, 2048 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 146.42 0.00 2.28 Jun 04, 2027 5.37
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 146.38 0.00 6.45 Sep 19, 2033 6.88
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 146.38 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 146.37 0.00 1.11 Feb 13, 2026 3.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 146.35 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 146.35 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 146.34 0.00 6.68 May 01, 2033 4.90
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.34 0.00 3.76 Jun 01, 2037 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.34 0.00 7.07 Jul 01, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 146.33 0.00 14.47 Oct 01, 2049 3.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 146.33 0.00 8.63 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 146.33 0.00 15.53 Jun 03, 2051 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.32 0.00 1.70 Oct 15, 2026 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.32 0.00 3.86 Apr 15, 2029 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 146.24 0.00 14.26 Jun 01, 2052 4.55
JMFINANCIL JM FINANCIAL LTD Financials Equity 146.21 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 6.14 Jul 01, 2049 3.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 146.21 0.00 5.60 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.21 0.00 6.14 Feb 01, 2050 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 146.17 0.00 2.76 Jan 12, 2028 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 146.16 0.00 14.53 Sep 10, 2051 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 146.14 0.00 6.68 Apr 20, 2033 4.75
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 146.13 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 146.09 0.00 6.47 Apr 20, 2052 3.00
DIS WALT DISNEY CO Communications Fixed Income 146.08 0.00 2.89 Jan 13, 2028 2.20
HPQ HP INC Technology Fixed Income 146.08 0.00 2.35 Jun 17, 2027 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.03 0.00 2.13 Mar 25, 2027 3.38
MSCI MSCI INC 144A Technology Fixed Income 146.01 0.00 4.90 Feb 15, 2031 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 145.99 0.00 15.11 Feb 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 145.98 0.00 1.09 Feb 11, 2026 3.41
BA BOEING CO Capital Goods Fixed Income 145.97 0.00 5.13 May 01, 2031 6.39
MPLX MPLX LP Energy Fixed Income 145.97 0.00 6.17 Sep 01, 2032 4.95
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 145.96 0.00 6.07 Feb 01, 2042 4.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.96 0.00 5.13 Dec 01, 2054 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.93 0.00 1.61 Aug 16, 2026 1.25
MFCB MEGA FIRST CORPORATION Utilities Equity 145.92 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 145.90 0.00 15.71 Sep 01, 2050 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.90 0.00 7.85 Apr 27, 2035 4.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 145.88 0.00 1.74 Oct 31, 2026 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 145.88 0.00 0.97 Jan 09, 2026 4.75
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 145.84 0.00 6.09 Jul 15, 2033 8.38
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 145.84 0.00 1.70 Mar 01, 2030 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.84 0.00 4.15 Feb 01, 2054 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 145.83 0.00 1.75 Nov 21, 2026 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 145.82 0.00 9.95 Mar 15, 2041 6.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 145.82 0.00 11.20 Nov 15, 2043 5.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 145.80 0.00 6.10 Jan 18, 2033 6.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 145.78 0.00 1.98 Feb 15, 2027 4.18
BCE BCE INC Communication Equity 145.78 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 145.78 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 145.78 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 145.77 0.00 6.68 Mar 30, 2033 4.50
LPG DORIAN LPG LTD Energy Equity 145.74 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.71 0.00 6.34 Mar 01, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 145.70 0.00 5.87 Aug 09, 2033 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.70 0.00 4.37 Apr 01, 2030 5.95
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 145.68 0.00 3.64 Mar 15, 2029 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 145.67 0.00 5.21 Aug 10, 2030 1.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 145.65 0.00 11.50 Nov 01, 2043 5.14
5904 POYA LTD Consumer Discretionary Equity 145.64 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 145.64 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 145.64 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.60 0.00 4.78 Jun 10, 2030 4.70
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.59 0.00 6.07 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 145.59 0.00 6.05 May 20, 2051 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 145.58 0.00 3.65 Apr 13, 2029 6.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 145.58 0.00 2.49 Dec 15, 2052 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 145.56 0.00 10.91 Jun 01, 2042 5.15
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 145.55 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 145.49 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 145.49 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 145.49 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 145.49 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 145.48 0.00 13.63 Jun 01, 2047 3.86
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.46 0.00 5.60 Dec 01, 2048 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 145.46 0.00 5.20 Feb 20, 2041 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.43 0.00 7.06 Jan 09, 2034 5.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 145.43 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 145.43 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 145.43 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 145.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.40 0.00 6.33 Jan 15, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.38 0.00 4.15 Sep 05, 2029 4.40
CDW CDW LLC Technology Fixed Income 145.38 0.00 1.87 Dec 01, 2026 2.67
ECVT ECOVYST INC Materials Equity 145.37 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.34 0.00 6.60 Dec 01, 2044 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 145.33 0.00 3.57 Oct 15, 2028 2.40
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 145.33 0.00 0.22 Dec 15, 2027 5.88
EOG EOG RESOURCES INC Energy Fixed Income 145.31 0.00 14.10 Dec 01, 2054 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.31 0.00 8.18 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 145.31 0.00 12.14 Aug 19, 2041 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 145.31 0.00 13.72 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 145.31 0.00 8.67 Aug 15, 2038 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.28 0.00 1.11 Feb 20, 2026 4.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 145.22 0.00 14.87 Apr 01, 2054 4.13
DNUT KRISPY KREME INC Consumer Discretionary Equity 145.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 145.17 0.00 4.51 Mar 23, 2030 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 145.14 0.00 14.25 Jan 15, 2050 3.45
INTC INTEL CORPORATION Technology Fixed Income 145.14 0.00 11.52 Dec 15, 2042 4.25
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 145.09 0.00 4.29 Feb 01, 2032 2.50
6103 OKUMA CORP Industrials Equity 145.08 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 145.07 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 145.05 0.00 13.08 Oct 01, 2046 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 145.00 0.00 6.95 Mar 15, 2034 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.97 0.00 12.99 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 144.97 0.00 13.56 Oct 01, 2046 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.96 0.00 5.76 Jul 19, 2033 5.75
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 144.96 0.00 5.60 Sep 01, 2045 4.00
CNXN PC CONNECTION INC Information Technology Equity 144.95 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 144.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.90 0.00 5.23 Aug 21, 2030 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 144.89 0.00 3.11 Jul 12, 2028 6.07
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 144.88 0.00 11.64 Jan 15, 2043 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.88 0.00 13.51 May 01, 2053 5.90
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.84 0.00 5.75 Oct 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 144.81 0.00 7.75 Jan 15, 2035 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 144.80 0.00 5.19 Nov 25, 2035 2.57
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 144.80 0.00 13.60 Aug 01, 2047 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 144.80 0.00 13.77 Sep 15, 2054 5.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 144.78 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 144.73 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 144.73 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 144.72 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 144.71 0.00 6.19 Dec 01, 2040 5.75
HPQ HP INC Technology Fixed Income 144.69 0.00 2.76 Jan 15, 2028 4.75
SRE SEMPRA Natural Gas Fixed Income 144.69 0.00 2.84 Feb 01, 2028 3.40
TBOND TREASURY BOND Treasuries Fixed Income 144.66 0.00 14.73 Feb 15, 2046 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 144.66 0.00 7.43 Jun 11, 2034 5.18
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 144.64 0.00 1.60 Sep 18, 2027 6.34
RLO REUNERT LTD Industrials Equity 144.64 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 144.59 0.00 2.60 Oct 07, 2032 3.86
DELL DELL INTERNATIONAL LLC Technology Fixed Income 144.56 0.00 7.14 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 144.56 0.00 6.46 May 23, 2033 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.56 0.00 6.56 Feb 27, 2033 4.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 144.54 0.00 14.87 Oct 16, 2051 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.53 0.00 4.49 Apr 02, 2030 4.91
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 144.49 0.00 0.00 nan 0.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 144.46 0.00 6.59 Oct 20, 2042 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 144.43 0.00 6.62 Feb 01, 2035 6.05
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 144.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.37 0.00 13.71 Nov 21, 2047 3.81
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 144.35 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 144.35 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 144.34 0.00 1.15 Mar 04, 2026 4.15
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 144.34 0.00 2.15 Apr 06, 2027 3.75
OKE ONEOK INC Energy Fixed Income 144.29 0.00 12.70 Feb 01, 2049 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.29 0.00 3.72 Mar 15, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.26 0.00 4.95 May 15, 2030 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 144.24 0.00 1.59 Aug 16, 2026 2.27
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 144.20 0.00 13.89 Jul 30, 2046 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 144.19 0.00 6.37 Feb 02, 2033 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 144.16 0.00 6.60 Mar 15, 2033 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 144.14 0.00 1.55 Jul 30, 2026 1.85
DIS WALT DISNEY CO Communications Fixed Income 144.12 0.00 11.38 Dec 01, 2045 7.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 144.12 0.00 12.30 Jun 01, 2046 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 144.09 0.00 2.49 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.09 0.00 3.36 Oct 25, 2029 6.32
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.08 0.00 4.87 Oct 01, 2052 5.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 144.07 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 144.04 0.00 3.17 Jun 13, 2028 4.90
GRC GORMAN-RUPP Industrials Equity 144.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.03 0.00 8.74 Jan 15, 2038 6.45
INTC INTEL CORPORATION Technology Fixed Income 144.03 0.00 11.85 Aug 12, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.03 0.00 11.17 Apr 15, 2042 4.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 144.03 0.00 11.18 Nov 29, 2043 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 144.03 0.00 16.19 Jun 01, 2065 5.10
STM STABILUS Industrials Equity 144.03 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 144.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.99 0.00 1.98 Feb 22, 2027 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 143.99 0.00 1.95 Jan 06, 2028 2.49
NXPI NXP BV Technology Fixed Income 143.99 0.00 6.37 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 143.96 0.00 6.18 Mar 02, 2034 6.02
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 143.96 0.00 4.53 Oct 20, 2048 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 143.95 0.00 14.86 May 08, 2050 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 143.94 0.00 1.45 Jun 15, 2026 1.13
000063 ZTE CORP A Information Technology Equity 143.92 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 143.92 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 143.86 0.00 11.66 Jan 31, 2043 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143.85 0.00 2.66 Dec 01, 2032 4.88
MBWM MERCANTILE BANK CORP Financials Equity 143.80 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 143.80 0.00 1.90 Dec 18, 2026 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 143.80 0.00 3.56 Dec 18, 2028 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 143.79 0.00 7.02 Apr 05, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143.76 0.00 6.74 Aug 10, 2033 5.09
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 143.75 0.00 2.50 Sep 22, 2027 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 143.72 0.00 6.47 Feb 28, 2033 5.05
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.71 0.00 4.21 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 143.71 0.00 5.63 May 01, 2047 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 143.70 0.00 1.36 May 20, 2026 3.13
INTNED ING GROEP NV Banking Fixed Income 143.70 0.00 3.87 Apr 09, 2029 4.05
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 143.69 0.00 5.84 Mar 31, 2038 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 143.69 0.00 14.29 Jun 11, 2051 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.69 0.00 6.60 Feb 15, 2033 4.45
JINDALSAW JINDAL SAW LTD Materials Equity 143.64 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 143.64 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.58 0.00 2.54 Jan 01, 2054 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 143.55 0.00 6.57 Mar 29, 2033 4.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 143.49 0.00 6.66 Mar 13, 2035 6.03
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 143.49 0.00 7.15 Apr 26, 2034 5.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 143.49 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 143.45 0.00 5.66 Oct 22, 2032 4.67
LOAR LOAR HOLDINGS INC Industrials Equity 143.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 143.43 0.00 11.90 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 143.43 0.00 13.01 Apr 17, 2048 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 143.40 0.00 1.70 Oct 01, 2026 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 143.39 0.00 4.47 Jan 21, 2030 3.68
HAL HALLIBURTON COMPANY Energy Fixed Income 143.35 0.00 11.14 Nov 15, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 143.35 0.00 13.34 Jan 15, 2049 4.30
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 143.35 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 143.35 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 143.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.30 0.00 4.40 Dec 17, 2029 4.78
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.26 0.00 12.14 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.26 0.00 12.86 Mar 01, 2046 4.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 143.25 0.00 3.84 Apr 05, 2029 3.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 143.25 0.00 2.18 Apr 22, 2027 3.88
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 143.21 0.00 5.96 Oct 20, 2045 3.00
DFS DISCOVER BANK Banking Fixed Income 143.20 0.00 3.29 Sep 13, 2028 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 143.20 0.00 2.64 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Communications Fixed Income 143.20 0.00 3.17 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.20 0.00 3.93 May 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143.18 0.00 9.85 Mar 15, 2039 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.18 0.00 11.44 Mar 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 143.15 0.00 1.52 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143.15 0.00 5.74 Jan 07, 2033 3.74
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.12 0.00 6.39 Apr 22, 2033 6.20
CLB CORE LABORATORIES INC Energy Equity 143.06 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 143.06 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 143.06 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 143.01 0.00 12.32 Mar 01, 2045 4.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 143.00 0.00 1.11 Feb 10, 2026 0.95
BZH BEAZER HOMES INC Consumer Discretionary Equity 142.97 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 142.96 0.00 4.72 Sep 01, 2041 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 142.95 0.00 4.16 Sep 10, 2029 4.30
PL PLANET LABS CLASS A Industrials Equity 142.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 142.92 0.00 10.38 Sep 01, 2041 5.63
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 142.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 142.90 0.00 3.48 Feb 08, 2030 7.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.85 0.00 2.94 Mar 15, 2028 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 142.84 0.00 8.70 Sep 15, 2037 5.90
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.83 0.00 4.21 Dec 01, 2052 5.50
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 142.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.76 0.00 1.17 Mar 13, 2026 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.75 0.00 14.13 Oct 15, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.75 0.00 17.93 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 142.75 0.00 12.20 May 15, 2046 5.15
MET METLIFE INC Insurance Fixed Income 142.75 0.00 12.16 Dec 15, 2044 4.72
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 142.75 0.00 7.86 Aug 15, 2035 5.50
AAPL APPLE INC Technology Fixed Income 142.75 0.00 6.85 May 10, 2033 4.30
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.71 0.00 7.06 Oct 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 142.68 0.00 5.01 Mar 05, 2031 6.05
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 142.67 0.00 8.97 Apr 01, 2038 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.67 0.00 10.26 Apr 15, 2040 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 142.65 0.00 7.50 Nov 20, 2035 5.62
6995 TOKAI RIKA LTD Consumer Discretionary Equity 142.62 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 142.61 0.00 2.74 Jan 12, 2028 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.61 0.00 3.65 Dec 15, 2028 3.88
UNM UNUM GROUP Insurance Fixed Income 142.58 0.00 10.69 Aug 15, 2042 5.75
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 142.58 0.00 5.82 Feb 20, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 142.56 0.00 1.01 Jan 12, 2026 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 142.51 0.00 6.74 May 15, 2033 4.80
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 142.50 0.00 12.38 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 142.50 0.00 11.68 Jan 15, 2043 4.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 142.49 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 142.48 0.00 4.60 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 142.46 0.00 3.80 Mar 01, 2029 3.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 142.46 0.00 3.11 Apr 10, 2028 2.40
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 142.46 0.00 6.18 Mar 01, 2046 3.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.46 0.00 7.06 Mar 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 142.41 0.00 2.16 Apr 07, 2027 3.45
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 142.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 142.36 0.00 4.06 Jun 27, 2029 3.31
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.36 0.00 2.55 Sep 14, 2027 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.36 0.00 2.03 Feb 01, 2027 1.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 142.33 0.00 13.58 Feb 26, 2054 5.87
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.31 0.00 1.62 Sep 06, 2026 3.21
FI FISERV INC Technology Fixed Income 142.31 0.00 2.34 Jun 01, 2027 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.31 0.00 1.31 Apr 23, 2026 1.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 142.27 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 142.26 0.00 0.78 Jul 15, 2027 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 142.24 0.00 12.00 Feb 10, 2041 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 142.18 0.00 4.65 Apr 01, 2030 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.16 0.00 16.45 Nov 15, 2059 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 142.16 0.00 8.83 Dec 01, 2037 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142.16 0.00 1.91 Jan 21, 2028 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.11 0.00 2.64 Sep 15, 2027 1.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.08 0.00 6.37 Aug 01, 2050 3.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 142.08 0.00 5.41 Apr 01, 2048 4.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 142.06 0.00 2.01 Mar 15, 2027 8.15
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 142.06 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 142.06 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 142.01 0.00 1.89 Dec 16, 2026 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 142.01 0.00 2.93 Mar 15, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 142.01 0.00 1.00 Jan 08, 2026 4.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.01 0.00 6.50 Apr 19, 2034 5.41
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 141.99 0.00 19.44 Jul 01, 2114 4.68
PSX PHILLIPS 66 CO Energy Fixed Income 141.97 0.00 6.57 Jun 30, 2033 5.30
FORN FORBO HOLDING AG Industrials Equity 141.92 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 141.92 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 141.91 0.00 6.19 Jun 01, 2032 4.40
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 141.90 0.00 13.56 Jun 01, 2047 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 141.90 0.00 14.22 Apr 27, 2051 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.86 0.00 4.19 Jul 29, 2029 2.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 141.84 0.00 7.24 May 15, 2034 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 141.82 0.00 10.46 Nov 15, 2041 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 141.82 0.00 11.87 Feb 15, 2045 4.68
WMT WALMART INC Consumer Cyclical Fixed Income 141.82 0.00 14.09 Dec 15, 2047 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.81 0.00 3.09 Apr 28, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.81 0.00 3.79 Feb 10, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.81 0.00 2.10 Mar 15, 2027 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.81 0.00 5.07 May 01, 2031 7.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 141.77 0.00 6.29 Mar 15, 2033 6.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.76 0.00 3.34 Jul 14, 2028 2.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.76 0.00 1.19 Mar 15, 2026 3.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 141.73 0.00 8.12 Mar 01, 2035 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.73 0.00 13.19 Feb 05, 2050 4.38
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.70 0.00 6.60 May 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.67 0.00 1.89 Jan 09, 2027 4.27
3040 QASSIM CEMENT Materials Equity 141.64 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 141.60 0.00 5.71 Jul 15, 2031 3.10
USB US BANCORP MTN Banking Fixed Income 141.60 0.00 6.13 Nov 03, 2036 2.49
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 141.58 0.00 6.09 Feb 01, 2057 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 141.58 0.00 4.86 Apr 01, 2049 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.58 0.00 2.78 May 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141.57 0.00 3.70 Mar 08, 2029 4.79
MSLH MARSHALLS PLC Materials Equity 141.57 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 141.57 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 141.56 0.00 12.33 Nov 21, 2044 4.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.52 0.00 1.57 Aug 11, 2026 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.50 0.00 6.12 Sep 15, 2031 1.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 141.49 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 141.47 0.00 1.91 Jan 15, 2028 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 141.47 0.00 6.44 Sep 21, 2034 6.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.47 0.00 4.80 Jul 01, 2030 3.60
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 141.45 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.45 0.00 5.50 Jul 01, 2052 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.39 0.00 16.07 Jun 15, 2051 2.65
ENBCN ENBRIDGE INC Energy Fixed Income 141.37 0.00 2.32 Jul 15, 2077 5.50
KLAC KLA CORP Technology Fixed Income 141.37 0.00 3.74 Mar 15, 2029 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 141.37 0.00 3.21 Aug 01, 2028 5.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 141.37 0.00 2.94 Mar 01, 2030 5.50
4015 JAMJOOM PHARMA Health Care Equity 141.35 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.33 0.00 6.63 Jun 01, 2050 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 141.32 0.00 1.50 Jul 15, 2026 2.15
ET ENERGY TRANSFER LP Energy Fixed Income 141.27 0.00 2.14 Jun 01, 2027 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 141.24 0.00 6.12 Apr 27, 2032 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 141.24 0.00 7.13 Mar 11, 2034 5.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 141.22 0.00 8.25 Jun 01, 2036 6.25
4544 HU GROUP HOLDINGS INC Health Care Equity 141.22 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 141.22 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 141.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.20 0.00 7.03 Mar 14, 2035 5.19
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 141.17 0.00 4.20 Nov 15, 2029 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 141.17 0.00 2.50 Aug 20, 2027 2.70
CSGP COSTAR GROUP INC 144A Technology Fixed Income 141.17 0.00 4.97 Jul 15, 2030 2.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 141.12 0.00 1.13 Feb 26, 2026 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 141.12 0.00 3.16 Aug 18, 2028 6.35
NI NISOURCE INC Natural Gas Fixed Income 141.12 0.00 2.23 May 15, 2027 3.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.10 0.00 5.35 Sep 18, 2030 1.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.08 0.00 4.87 Oct 01, 2052 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 141.07 0.00 2.61 Nov 15, 2027 5.85
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 141.06 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 141.06 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 141.06 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 141.06 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 141.05 0.00 13.68 Oct 15, 2047 3.63
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 141.02 0.00 1.05 Jan 29, 2026 4.95
PSX PHILLIPS 66 Energy Fixed Income 141.02 0.00 2.92 Mar 15, 2028 3.90
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 140.98 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 140.97 0.00 13.64 Sep 06, 2049 4.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 140.95 0.00 5.46 Jan 01, 2045 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.95 0.00 5.68 Jan 01, 2052 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 140.93 0.00 6.72 Jan 08, 2034 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 140.93 0.00 6.31 Sep 15, 2032 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 140.92 0.00 1.66 Sep 12, 2026 2.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 140.92 0.00 1.34 Aug 15, 2026 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 140.88 0.00 8.23 Aug 15, 2036 6.20
GOOGL ALPHABET INC Technology Fixed Income 140.87 0.00 2.57 Aug 15, 2027 0.80
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.83 0.00 6.21 Jul 01, 2051 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 140.82 0.00 1.97 Jan 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 140.82 0.00 3.33 Jun 15, 2028 1.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.82 0.00 2.48 Aug 01, 2027 2.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 140.80 0.00 13.61 Dec 05, 2047 3.80
004370 NONGSHIM LTD Consumer Staples Equity 140.78 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 140.77 0.00 6.12 Jul 15, 2032 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 140.72 0.00 3.86 Apr 09, 2029 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 140.72 0.00 3.32 Sep 21, 2028 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 140.72 0.00 1.91 Jan 17, 2027 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.71 0.00 14.35 Apr 01, 2050 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 140.71 0.00 15.35 Mar 15, 2051 2.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 140.70 0.00 5.50 Apr 29, 2031 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.70 0.00 5.43 Oct 30, 2030 1.68
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.70 0.00 5.70 Jul 01, 2052 4.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 140.66 0.00 5.08 Aug 11, 2030 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 140.63 0.00 10.34 Nov 01, 2040 5.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 140.63 0.00 11.54 Sep 17, 2044 4.75
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 140.63 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.62 0.00 2.15 Apr 06, 2027 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 140.60 0.00 5.00 Feb 08, 2031 5.75
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.58 0.00 6.85 Dec 01, 2045 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.57 0.00 0.45 Mar 02, 2026 5.51
WSTP WESTPAC BANKING CORP Banking Fixed Income 140.57 0.00 4.06 Jul 24, 2034 4.11
ALB ALBEMARLE CORP Basic Industry Fixed Income 140.54 0.00 12.71 Jun 01, 2052 5.65
WFC WACHOVIA CORPORATION Banking Fixed Income 140.54 0.00 7.32 Apr 15, 2035 7.50
FTV FORTIVE CORP Capital Goods Fixed Income 140.54 0.00 12.82 Jun 15, 2046 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 140.54 0.00 15.25 Feb 07, 2050 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 140.53 0.00 2.75 Nov 01, 2027 1.38
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 140.53 0.00 0.11 Mar 15, 2026 6.41
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 140.53 0.00 4.63 Apr 23, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 140.53 0.00 5.34 Jan 15, 2032 4.00
OLO OLO INC CLASS A Information Technology Equity 140.48 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 140.46 0.00 12.53 Sep 14, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 140.46 0.00 11.81 Oct 01, 2042 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 140.46 0.00 4.70 Apr 07, 2030 3.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 140.46 0.00 5.55 Jun 09, 2032 2.89
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 140.43 0.00 5.60 Apr 15, 2031 2.85
CVX CHEVRON CORP Energy Fixed Income 140.33 0.00 2.29 May 11, 2027 2.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 140.33 0.00 1.23 Apr 06, 2026 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 140.33 0.00 6.26 Jul 06, 2034 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140.23 0.00 2.43 Jul 25, 2027 3.29
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 140.20 0.00 12.85 Jan 30, 2047 4.35
METSB METSA BOARD CLASS B Materials Equity 140.16 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 140.06 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 140.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 140.03 0.00 12.85 Mar 15, 2046 4.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 140.03 0.00 5.36 Jun 18, 2031 5.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 139.98 0.00 4.01 Jul 01, 2029 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 139.96 0.00 4.65 Apr 01, 2030 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 139.95 0.00 13.27 Jul 15, 2048 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.95 0.00 12.74 Apr 02, 2050 5.28
OKE ONEOK INC Energy Fixed Income 139.95 0.00 12.59 Sep 15, 2046 4.25
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.95 0.00 6.49 Dec 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 139.93 0.00 3.66 Mar 12, 2029 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 139.93 0.00 4.00 Jul 18, 2030 3.96
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 139.86 0.00 12.55 Nov 15, 2045 4.35
CCI CROWN CASTLE INC Communications Fixed Income 139.86 0.00 5.47 Jan 15, 2031 2.25
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 139.82 0.00 5.74 Jan 01, 2046 3.50
LB LAURENTIAN BANK OF CANADA Financials Equity 139.81 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 139.81 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 139.81 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 139.78 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 139.74 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.70 0.00 3.26 Mar 01, 2037 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 139.69 0.00 4.42 Aug 15, 2030 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 139.68 0.00 2.83 Jan 11, 2028 3.25
2820 CHINA BILLS FINANCE CORP Financials Equity 139.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 139.61 0.00 9.49 Sep 21, 2038 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.61 0.00 11.99 Sep 15, 2042 3.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 139.58 0.00 4.14 Oct 02, 2030 4.61
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 139.53 0.00 2.44 Sep 14, 2028 6.14
NVDA NVIDIA CORPORATION Technology Fixed Income 139.53 0.00 1.63 Sep 16, 2026 3.20
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 139.53 0.00 3.98 May 13, 2029 3.89
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 139.52 0.00 7.15 Jan 25, 2035 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 139.52 0.00 12.39 Apr 01, 2045 4.25
AKRA AKR CORPORINDO Energy Equity 139.49 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 139.49 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 139.48 0.00 3.51 Dec 15, 2028 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 139.48 0.00 1.94 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 139.48 0.00 2.43 Aug 15, 2027 3.70
2326 DIGITAL ARTS INC Information Technology Equity 139.46 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 139.46 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.45 0.00 4.19 Oct 01, 2036 2.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 139.45 0.00 6.42 May 01, 2048 3.50
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.45 0.00 5.84 Nov 01, 2054 4.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 139.44 0.00 14.50 Apr 15, 2050 3.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 139.44 0.00 11.92 Oct 01, 2044 4.63
TFSL TFS FINANCIAL CORP Financials Equity 139.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.39 0.00 2.31 Aug 16, 2077 5.25
TFC TRUIST BANK Banking Fixed Income 139.39 0.00 4.78 Mar 11, 2030 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 139.35 0.00 13.97 Sep 15, 2052 4.95
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 139.35 0.00 0.00 nan 0.00
nan ONESOURCE SPECIALTY PHARMA LTD Other Equity 139.35 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 139.34 0.00 3.04 May 01, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.34 0.00 2.08 Mar 19, 2027 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 139.27 0.00 13.28 Dec 15, 2047 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 139.27 0.00 11.73 Mar 01, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.27 0.00 11.75 Oct 01, 2042 3.95
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 139.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 139.19 0.00 3.86 Apr 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 139.19 0.00 2.20 May 14, 2028 5.69
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 139.09 0.00 6.65 Sep 14, 2033 5.88
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 139.06 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 139.05 0.00 5.07 Jul 15, 2030 2.15
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 139.01 0.00 7.76 Oct 15, 2035 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 139.01 0.00 13.69 May 15, 2048 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 138.95 0.00 6.11 Jun 15, 2032 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.94 0.00 1.07 Mar 06, 2026 6.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 138.93 0.00 8.73 May 15, 2037 5.95
CVX CHEVRON USA INC Energy Fixed Income 138.93 0.00 10.19 Mar 01, 2041 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 138.93 0.00 12.14 Apr 29, 2043 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.93 0.00 11.58 Mar 05, 2042 4.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 138.92 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 138.92 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 138.91 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 138.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.89 0.00 4.29 Sep 01, 2029 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.84 0.00 11.12 Mar 15, 2042 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 138.84 0.00 1.25 Apr 15, 2026 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 138.79 0.00 3.08 Jun 06, 2028 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 138.79 0.00 2.50 Sep 30, 2028 5.52
302440 SK BIOSCIENCE LTD Health Care Equity 138.78 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.76 0.00 7.62 Apr 01, 2035 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.75 0.00 6.68 Apr 01, 2033 4.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 138.72 0.00 4.78 Apr 14, 2030 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.69 0.00 3.34 Sep 11, 2029 4.25
CFB CROSSFIRST BANKSHARES INC Financials Equity 138.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 138.68 0.00 5.94 Nov 24, 2032 2.89
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.67 0.00 13.02 Mar 15, 2048 4.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 138.65 0.00 6.54 Jul 05, 2033 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 138.61 0.00 5.86 Jan 19, 2032 4.19
ECL ECOLAB INC Basic Industry Fixed Income 138.59 0.00 16.78 Aug 18, 2055 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 138.59 0.00 12.46 Oct 01, 2044 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.59 0.00 10.25 Sep 15, 2040 5.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 138.59 0.00 13.62 Mar 15, 2054 5.90
SRE SEMPRA Natural Gas Fixed Income 138.59 0.00 2.04 Apr 01, 2052 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 138.58 0.00 6.77 Oct 05, 2033 5.63
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 138.57 0.00 5.34 Oct 01, 2047 4.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 138.50 0.00 12.51 Dec 01, 2044 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 138.50 0.00 13.53 May 01, 2052 5.30
ASTE ASTEC INDUSTRIES INC Industrials Equity 138.49 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 138.49 0.00 2.58 Sep 02, 2027 1.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 138.49 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 138.49 0.00 0.00 nan 0.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.45 0.00 3.52 Apr 01, 2035 3.00
6866 HIOKI EE CORP Information Technology Equity 138.41 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 138.41 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 138.39 0.00 2.97 Apr 04, 2028 3.95
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 138.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.35 0.00 6.58 Apr 26, 2034 4.97
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 138.33 0.00 10.88 Oct 01, 2043 5.95
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 138.32 0.00 4.45 Jan 20, 2053 5.00
VTLE VITAL ENERGY INC Energy Equity 138.26 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 138.20 0.00 4.53 Sep 20, 2049 5.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 7.06 Sep 01, 2051 2.00
ETR ENTERGY CORPORATION Electric Fixed Income 138.08 0.00 14.29 Jun 15, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.08 0.00 10.50 Mar 01, 2041 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 138.08 0.00 15.58 May 15, 2060 3.95
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 138.06 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 138.05 0.00 2.93 Mar 28, 2028 4.95
CBG CLOSE BROS GROUP PLC Financials Equity 138.05 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 138.05 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 138.05 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 138.00 0.00 2.59 Sep 11, 2028 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 137.95 0.00 3.01 Feb 10, 2028 1.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.95 0.00 1.47 Jul 15, 2026 3.30
EQU EQUITES PROP FUND LTD Real Estate Equity 137.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.88 0.00 6.53 Mar 03, 2033 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 137.85 0.00 3.33 Sep 25, 2028 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 137.84 0.00 6.65 May 11, 2033 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.82 0.00 8.66 Jun 01, 2037 6.38
CAL CALERES INC Consumer Discretionary Equity 137.80 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 137.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.80 0.00 4.37 Sep 06, 2029 2.13
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 137.78 0.00 6.04 Oct 15, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137.75 0.00 1.35 May 15, 2026 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.74 0.00 12.03 Aug 15, 2045 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.74 0.00 10.32 Dec 01, 2040 5.63
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 137.74 0.00 5.83 Apr 04, 2032 5.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 137.74 0.00 4.78 May 15, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 137.74 0.00 6.64 May 17, 2033 4.95
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 137.69 0.00 5.99 Dec 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.69 0.00 6.59 Nov 01, 2050 3.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 137.65 0.00 10.53 Jan 15, 2050 6.39
WLK WESTLAKE CORP Basic Industry Fixed Income 137.65 0.00 14.96 Aug 15, 2051 3.13
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 137.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.60 0.00 1.67 Sep 15, 2026 2.13
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.57 0.00 6.44 Dec 01, 2050 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 137.57 0.00 5.46 Jun 01, 2045 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.57 0.00 5.30 Dec 01, 2050 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.57 0.00 4.90 Apr 01, 2053 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 137.56 0.00 14.08 May 13, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.48 0.00 14.71 Jun 01, 2051 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 137.48 0.00 13.93 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 137.48 0.00 14.76 Apr 01, 2052 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.48 0.00 14.31 Jun 01, 2052 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 137.47 0.00 6.25 Jan 14, 2033 2.87
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 137.45 0.00 1.21 Mar 29, 2026 5.10
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 137.44 0.00 6.12 Nov 01, 2048 4.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.44 0.00 4.84 May 01, 2053 5.00
APA APACHE CORPORATION Energy Fixed Income 137.39 0.00 12.05 Jul 01, 2049 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.39 0.00 12.48 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 137.39 0.00 11.68 Aug 01, 2043 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.35 0.00 1.68 Oct 15, 2026 7.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.35 0.00 1.15 Feb 24, 2026 0.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.35 0.00 2.15 Apr 19, 2028 4.08
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 137.35 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 137.35 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 137.35 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.31 0.00 14.09 Jun 01, 2054 5.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 137.31 0.00 11.56 May 15, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 137.31 0.00 14.14 Mar 26, 2050 3.95
NG NOVAGOLD RESOURCES INC Materials Equity 137.29 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 137.26 0.00 2.12 Apr 18, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 137.26 0.00 3.77 Apr 01, 2029 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.22 0.00 13.46 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 137.22 0.00 7.71 Mar 15, 2035 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 137.22 0.00 11.39 Jan 15, 2048 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 137.21 0.00 4.03 Aug 15, 2029 4.95
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 137.20 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 137.20 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.19 0.00 6.44 Dec 01, 2050 2.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 137.19 0.00 5.82 May 20, 2049 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 137.17 0.00 7.51 Oct 15, 2034 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 137.14 0.00 5.82 Jul 12, 2031 2.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 137.11 0.00 3.08 Jul 15, 2028 7.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.11 0.00 1.59 Aug 19, 2026 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.07 0.00 6.77 May 20, 2032 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.06 0.00 3.22 Aug 03, 2028 5.10
007660 ISUPETASYS LTD Information Technology Equity 137.06 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 137.06 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 137.06 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 137.05 0.00 12.96 Jul 20, 2053 6.12
PUMP PROPETRO HOLDING CORP Energy Equity 137.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 137.01 0.00 1.44 Jul 07, 2026 5.25
ENIIM ENI SPA 144A Energy Fixed Income 137.00 0.00 7.19 May 15, 2034 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 136.97 0.00 10.43 May 15, 2041 5.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 136.96 0.00 4.45 Oct 24, 2029 2.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 136.96 0.00 3.43 Oct 10, 2028 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 136.94 0.00 4.68 Apr 03, 2030 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.88 0.00 10.37 Feb 01, 2041 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 136.86 0.00 1.52 Jul 23, 2026 2.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 136.80 0.00 13.90 Oct 17, 2049 3.50
NTGR NETGEAR INC Information Technology Equity 136.78 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 136.78 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 136.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.71 0.00 13.43 Mar 01, 2053 5.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 136.71 0.00 3.03 Jun 13, 2029 6.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 136.71 0.00 4.32 Nov 15, 2029 4.70
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.69 0.00 4.33 May 01, 2053 6.00
CDMO AVID BIOSERVICES INC Health Care Equity 136.69 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 136.56 0.00 1.48 Jul 15, 2026 3.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 136.54 0.00 11.69 Apr 01, 2045 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.53 0.00 7.32 Jun 01, 2034 5.20
HCKT HACKETT GROUP INC Information Technology Equity 136.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 136.51 0.00 1.04 Feb 15, 2026 4.45
DTE DTE ENERGY COMPANY Electric Fixed Income 136.51 0.00 3.11 Jun 01, 2028 4.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 136.50 0.00 4.29 Jan 15, 2030 5.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 136.49 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 136.49 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.46 0.00 14.57 Feb 01, 2052 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 136.46 0.00 8.20 Oct 15, 2036 6.63
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.44 0.00 6.82 Feb 01, 2052 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 136.44 0.00 5.35 Jun 20, 2054 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 136.41 0.00 1.13 Feb 27, 2026 4.88
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 136.38 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.37 0.00 12.81 Apr 01, 2045 3.75
OKE ONEOK INC Energy Fixed Income 136.37 0.00 13.32 Mar 15, 2050 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 136.36 0.00 5.34 Jan 20, 2032 2.28
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.36 0.00 3.58 Jan 11, 2029 4.85
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 136.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.33 0.00 5.78 May 20, 2031 2.38
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.32 0.00 6.46 Dec 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.32 0.00 7.09 Oct 01, 2050 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 136.32 0.00 5.65 Jul 20, 2048 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 136.26 0.00 2.29 Jul 13, 2027 4.40
BWA BORGWARNER INC Consumer Cyclical Fixed Income 136.21 0.00 2.37 Jul 01, 2027 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 136.21 0.00 2.84 Mar 01, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 136.21 0.00 1.36 May 19, 2026 2.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 136.21 0.00 2.44 Oct 15, 2027 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 136.20 0.00 13.10 Aug 15, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 136.20 0.00 14.41 Mar 07, 2052 3.95
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 136.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.13 0.00 6.73 Mar 15, 2034 6.95
STT STATE STREET CORP Banking Fixed Income 136.13 0.00 6.61 May 18, 2034 5.16
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 136.07 0.00 6.59 Apr 20, 2046 3.00
ENIIM LASMO USA INC Energy Fixed Income 136.07 0.00 2.61 Nov 15, 2027 7.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 136.07 0.00 4.13 Aug 15, 2029 3.55
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 136.06 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 136.03 0.00 13.99 Sep 23, 2049 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 136.03 0.00 0.33 Sep 30, 2049 3.07
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 136.02 0.00 3.90 Apr 22, 2029 3.63
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 135.97 0.00 3.00 Mar 20, 2028 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 135.97 0.00 1.16 Mar 15, 2026 3.50
7575 JAPAN LIFELINE LTD Health Care Equity 135.95 0.00 0.00 nan 0.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.94 0.00 2.80 Jan 01, 2054 6.50
JBL JABIL INC Technology Fixed Income 135.92 0.00 2.24 May 15, 2027 4.25
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 135.92 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 135.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 135.89 0.00 6.08 Jan 10, 2037 3.09
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 135.89 0.00 5.16 Oct 28, 2030 3.05
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.82 0.00 6.91 Jun 01, 2051 2.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 135.82 0.00 5.20 Jan 20, 2042 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.82 0.00 2.25 May 17, 2027 3.10
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 135.78 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.78 0.00 13.94 Apr 01, 2053 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.78 0.00 10.62 Nov 15, 2040 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.77 0.00 3.76 Apr 17, 2030 5.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 135.72 0.00 1.95 Jan 11, 2028 2.47
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 135.69 0.00 11.83 Jun 15, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.69 0.00 11.53 May 15, 2040 2.85
BA BOEING CO Capital Goods Fixed Income 135.67 0.00 2.01 Feb 01, 2027 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 135.67 0.00 4.29 Nov 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 135.66 0.00 4.43 Jul 15, 2080 5.75
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 135.63 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 135.63 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 135.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.62 0.00 5.58 Mar 15, 2031 2.55
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 135.62 0.00 5.78 Jul 15, 2032 7.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 135.62 0.00 6.16 Jan 17, 2033 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 135.62 0.00 1.61 Sep 15, 2051 3.75
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 135.60 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 135.59 0.00 6.65 Mar 06, 2035 6.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135.57 0.00 4.05 Sep 06, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135.52 0.00 5.66 Jun 01, 2031 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.52 0.00 1.00 Jan 15, 2026 3.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 135.52 0.00 4.49 Nov 07, 2029 2.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 135.46 0.00 5.69 May 01, 2031 2.60
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 135.44 0.00 2.05 Jun 01, 2030 2.50
AON AON CORP Insurance Fixed Income 135.39 0.00 4.88 May 15, 2030 2.80
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 135.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.27 0.00 15.21 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 135.27 0.00 13.84 Sep 19, 2046 3.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 135.26 0.00 4.85 May 07, 2030 2.88
2317 SYSTENA CORP Information Technology Equity 135.24 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 135.20 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 135.20 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 135.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 135.19 0.00 6.56 Nov 15, 2032 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 135.18 0.00 8.77 Oct 15, 2037 6.50
PNTG PENNANT GROUP INC Health Care Equity 135.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.12 0.00 2.96 Apr 19, 2029 5.24
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.09 0.00 6.11 Apr 15, 2032 4.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 135.07 0.00 1.05 Jan 19, 2026 1.50
450080 ECOPRO MATERIALS LTD Industrials Equity 135.06 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 6.41 Dec 01, 2049 3.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 135.06 0.00 5.53 Dec 01, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 135.03 0.00 1.68 Sep 17, 2026 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 135.03 0.00 4.05 Nov 01, 2029 6.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135.01 0.00 12.20 Nov 15, 2042 3.60
ZYME ZYMEWORKS INC Health Care Equity 134.98 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 134.93 0.00 11.99 May 15, 2043 4.13
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 134.92 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 134.92 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 134.92 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.92 0.00 5.81 Jul 14, 2031 2.61
2815 ARIAKE JAPAN LTD Consumer Staples Equity 134.89 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.88 0.00 3.74 Mar 01, 2029 3.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 134.83 0.00 1.68 Sep 16, 2026 1.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.82 0.00 6.50 Jan 20, 2033 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.81 0.00 4.45 Mar 01, 2037 1.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 134.81 0.00 2.35 Jan 01, 2032 2.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 134.80 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 134.78 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 134.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 134.76 0.00 13.89 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.76 0.00 8.58 Mar 01, 2039 8.38
MPLX MPLX LP Energy Fixed Income 134.76 0.00 14.49 Apr 15, 2058 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 134.76 0.00 8.53 Dec 15, 2036 5.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 134.76 0.00 12.06 Nov 01, 2044 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 134.75 0.00 4.58 Jan 22, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 134.73 0.00 4.17 Sep 09, 2029 4.20
MTB M&T BANK CORPORATION Banking Fixed Income 134.72 0.00 6.24 Jan 27, 2034 5.05
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 134.69 0.00 5.54 Mar 01, 2043 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 134.67 0.00 13.20 Aug 15, 2048 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 134.67 0.00 11.78 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 134.67 0.00 12.52 Mar 01, 2045 4.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 134.65 0.00 6.13 Nov 02, 2032 6.13
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 134.63 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 134.59 0.00 11.41 Mar 15, 2044 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 134.59 0.00 12.78 Apr 01, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 134.59 0.00 12.14 May 22, 2043 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 134.58 0.00 1.13 Feb 15, 2026 1.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 134.58 0.00 1.81 Nov 02, 2026 1.40
IBCP INDEPENDENT BANK CORP Financials Equity 134.57 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 134.54 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 134.54 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 134.54 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 134.53 0.00 3.29 Jun 07, 2029 1.89
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 134.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 134.50 0.00 15.43 Feb 25, 2060 4.15
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 134.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 134.48 0.00 5.76 May 15, 2031 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 134.45 0.00 5.25 Feb 15, 2031 2.88
HBNC HORIZON BANCORP INC Financials Equity 134.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134.43 0.00 2.24 May 16, 2027 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 134.42 0.00 13.84 Nov 15, 2054 5.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 134.38 0.00 3.56 Jan 15, 2030 5.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 134.35 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.33 0.00 12.14 Apr 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134.33 0.00 8.19 Mar 15, 2036 5.70
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.31 0.00 4.83 Jun 01, 2054 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 134.25 0.00 6.13 Jul 28, 2033 4.92
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 134.25 0.00 12.32 Jul 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.25 0.00 11.80 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.25 0.00 15.01 Mar 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 134.25 0.00 13.65 Feb 26, 2048 3.95
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 134.20 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 134.20 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 134.20 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.19 0.00 6.60 Feb 01, 2047 3.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.19 0.00 3.67 Feb 01, 2037 3.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 134.19 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 134.18 0.00 5.55 Mar 15, 2031 2.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.18 0.00 1.26 Apr 06, 2026 1.38
NWG NATWEST GROUP PLC Banking Fixed Income 134.18 0.00 3.66 Jun 01, 2034 6.47
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 134.16 0.00 10.63 Jan 15, 2043 6.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 134.15 0.00 6.39 Jan 26, 2033 5.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 134.11 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 134.11 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 134.08 0.00 13.73 May 15, 2052 5.05
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.06 0.00 6.44 Nov 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 134.01 0.00 4.74 Sep 30, 2030 6.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 133.98 0.00 1.16 Mar 02, 2026 1.45
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.94 0.00 4.39 Feb 01, 2053 5.50
002241 GOERTEK INC A Information Technology Equity 133.92 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 133.92 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 133.84 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 133.84 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 133.84 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.84 0.00 3.44 Aug 05, 2028 1.63
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 133.81 0.00 5.18 Feb 01, 2045 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.81 0.00 6.37 Dec 01, 2049 3.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 133.78 0.00 7.14 Sep 03, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.78 0.00 5.19 Nov 15, 2030 3.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 133.78 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 133.77 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 133.77 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 133.77 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.69 0.00 6.60 May 01, 2046 3.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 133.69 0.00 6.58 Apr 01, 2048 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 133.69 0.00 6.59 Feb 15, 2047 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 133.66 0.00 4.25 Jan 15, 2031 5.27
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 133.65 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 133.65 0.00 14.10 Nov 15, 2053 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 133.65 0.00 13.82 Mar 25, 2052 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 133.64 0.00 6.07 Nov 18, 2036 3.02
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 133.63 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 133.57 0.00 14.74 Feb 25, 2052 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.57 0.00 11.09 Mar 25, 2040 3.55
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 133.56 0.00 6.59 May 20, 2043 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 133.54 0.00 1.05 Feb 25, 2026 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.54 0.00 1.70 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.54 0.00 1.11 Feb 15, 2026 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 133.54 0.00 2.09 Mar 08, 2027 3.35
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 133.49 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 133.49 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 133.49 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 133.49 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 133.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.48 0.00 9.43 Mar 01, 2039 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 133.48 0.00 13.76 Nov 01, 2046 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 133.48 0.00 10.92 Sep 25, 2043 5.95
ML MONEYLION INC CLASS A Financials Equity 133.46 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 133.46 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 133.43 0.00 4.41 Oct 01, 2039 4.50
FWRD FORWARD AIR CORP Industrials Equity 133.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 133.34 0.00 7.41 Jun 15, 2034 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 133.34 0.00 7.08 Feb 05, 2034 4.90
BA BOEING CO Capital Goods Fixed Income 133.34 0.00 2.13 May 01, 2027 6.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133.31 0.00 4.72 Apr 01, 2030 3.38
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 133.31 0.00 5.20 Dec 20, 2051 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 133.24 0.00 1.36 May 13, 2026 1.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 133.23 0.00 14.49 Apr 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.23 0.00 13.09 Oct 15, 2046 3.88
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 133.20 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 133.20 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.18 0.00 3.76 Jun 01, 2035 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.18 0.00 4.21 Sep 01, 2052 5.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.18 0.00 5.37 Jun 01, 2052 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 133.17 0.00 6.26 Mar 03, 2032 2.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 133.14 0.00 14.54 Jun 01, 2052 4.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 133.14 0.00 14.41 Jun 15, 2051 3.60
7458 DAIICHIKOSHO LTD Communication Equity 133.14 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 133.06 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 133.06 0.00 8.01 Sep 15, 2035 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.04 0.00 1.71 Oct 06, 2026 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 132.99 0.00 0.99 Jan 06, 2026 4.80
NXPI NXP BV Technology Fixed Income 132.97 0.00 5.74 May 11, 2031 2.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 132.97 0.00 9.13 May 15, 2038 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 132.97 0.00 8.00 Mar 15, 2035 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 132.94 0.00 4.67 Mar 01, 2030 2.90
V VISA INC Technology Fixed Income 132.94 0.00 2.56 Sep 15, 2027 2.75
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 132.93 0.00 5.27 Aug 01, 2046 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 132.93 0.00 5.62 Dec 01, 2048 4.50
012510 DOUZONBIZON LTD Information Technology Equity 132.92 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 132.92 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 132.92 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 132.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.89 0.00 11.89 Aug 01, 2042 3.55
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 132.85 0.00 3.24 Aug 01, 2028 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 132.80 0.00 8.28 Oct 01, 2036 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 132.80 0.00 11.95 Aug 21, 2042 3.63
SRE SEMPRA Natural Gas Fixed Income 132.75 0.00 3.83 Oct 01, 2054 6.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 132.72 0.00 15.77 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 132.72 0.00 14.05 Sep 15, 2052 4.75
OKE ONEOK INC Energy Fixed Income 132.72 0.00 7.77 Jun 15, 2035 6.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 132.72 0.00 9.30 Nov 30, 2039 8.00
HAL HALLIBURTON COMPANY Energy Fixed Income 132.70 0.00 4.66 Mar 01, 2030 2.92
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.70 0.00 2.32 Jul 01, 2027 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 132.67 0.00 5.03 Jan 15, 2031 4.95
9941 YULON FINANCE CORP Financials Equity 132.63 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 132.63 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 132.63 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 132.56 0.00 5.99 Feb 01, 2048 4.00
BRKHEC PACIFICORP Electric Fixed Income 132.55 0.00 14.74 Mar 15, 2051 3.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 132.55 0.00 12.36 Feb 15, 2049 5.57
BACR BARCLAYS PLC Banking Fixed Income 132.55 0.00 2.49 Sep 10, 2028 4.84
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 132.53 0.00 6.30 Mar 15, 2032 2.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 132.47 0.00 6.79 Dec 31, 2079 5.88
KRC KILROY REALTY LP Reits Fixed Income 132.46 0.00 7.69 Jan 15, 2036 6.25
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.43 0.00 5.52 Jun 01, 2046 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 132.40 0.00 1.81 Nov 15, 2026 2.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 132.40 0.00 1.09 Feb 15, 2026 7.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 132.38 0.00 11.60 May 11, 2042 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 132.38 0.00 17.07 Dec 01, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 132.38 0.00 12.87 May 01, 2046 4.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 132.38 0.00 13.03 Jan 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 132.38 0.00 13.35 Sep 12, 2047 3.95
FI FISERV INC Technology Fixed Income 132.37 0.00 4.95 Jun 01, 2030 2.65
139480 E-MART INC Consumer Staples Equity 132.35 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 132.35 0.00 1.03 Jan 15, 2026 3.40
CABKSM CAIXABANK SA 144A Banking Fixed Income 132.33 0.00 6.95 Jun 15, 2035 6.04
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 132.31 0.00 3.40 Jun 01, 2035 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.31 0.00 7.09 Sep 01, 2050 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 132.30 0.00 5.96 Mar 15, 2032 4.80
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 132.29 0.00 12.53 Dec 15, 2046 5.03
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 132.29 0.00 10.35 Oct 01, 2041 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.29 0.00 11.09 Jun 01, 2041 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 132.25 0.00 3.84 May 01, 2029 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 132.21 0.00 13.01 Mar 04, 2049 4.49
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 132.21 0.00 14.45 Mar 09, 2052 4.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 132.20 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 132.20 0.00 4.76 May 01, 2030 3.40
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 7.82 Jan 01, 2051 2.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 7.24 Mar 01, 2050 3.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 132.17 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 132.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132.12 0.00 12.20 Dec 05, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.12 0.00 15.79 May 22, 2064 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 132.10 0.00 2.24 May 11, 2027 3.65
YOU YOUGOV PLC Communication Equity 132.08 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 132.06 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 132.06 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 132.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 132.06 0.00 5.68 Mar 01, 2052 5.13
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.06 0.00 3.18 Jun 01, 2037 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 132.04 0.00 7.93 Jun 20, 2036 6.75
JACK JACK IN THE BOX INC Consumer Discretionary Equity 132.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.00 0.00 6.55 May 02, 2033 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 132.00 0.00 4.72 Apr 30, 2030 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 132.00 0.00 3.92 Jul 26, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.00 0.00 1.09 Feb 15, 2026 3.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 131.95 0.00 15.92 Dec 01, 2051 2.85
HSTM HEALTHSTREAM INC Health Care Equity 131.94 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 131.92 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 131.92 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 131.90 0.00 5.70 May 14, 2031 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 131.86 0.00 6.11 Apr 22, 2032 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 131.86 0.00 13.43 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 131.86 0.00 13.87 Nov 15, 2049 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 131.86 0.00 13.14 May 17, 2048 4.58
AEE UNION ELECTRIC CO Electric Fixed Income 131.86 0.00 8.80 Mar 15, 2039 8.45
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 131.81 0.00 5.75 May 01, 2043 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 131.81 0.00 6.06 Jun 20, 2052 3.50
BUMI BUMI RESOURCES Energy Equity 131.77 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 131.77 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 131.77 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 131.77 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 131.76 0.00 6.64 Jan 15, 2034 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 131.76 0.00 6.88 Jun 15, 2054 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.75 0.00 3.53 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.75 0.00 1.22 Mar 30, 2026 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 131.75 0.00 3.91 May 21, 2030 4.30
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 131.73 0.00 4.91 Apr 30, 2030 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 131.73 0.00 6.46 Mar 15, 2032 2.70
8595 JAFCO GROUP LTD Financials Equity 131.73 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 131.73 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 131.73 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 131.71 0.00 2.95 Mar 15, 2028 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.69 0.00 9.89 Jan 15, 2041 6.13
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.68 0.00 4.21 Sep 01, 2052 5.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 131.63 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 131.63 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 131.61 0.00 3.78 Apr 04, 2029 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 131.61 0.00 1.78 Oct 19, 2027 2.04
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 131.61 0.00 10.55 Oct 11, 2041 5.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 131.59 0.00 7.03 Apr 15, 2034 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.59 0.00 4.55 Mar 15, 2030 4.65
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 131.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.56 0.00 1.04 Jan 12, 2026 0.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 131.56 0.00 5.14 Sep 01, 2030 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 131.53 0.00 7.06 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 131.53 0.00 6.09 Aug 10, 2033 5.41
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 131.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.52 0.00 10.63 Jun 01, 2041 5.40
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 131.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.46 0.00 7.31 May 22, 2034 5.15
D DOMINION RESOURCES INC Electric Fixed Income 131.44 0.00 11.55 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.44 0.00 13.78 Dec 01, 2047 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 131.44 0.00 13.66 Apr 01, 2053 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 131.44 0.00 12.46 Jun 15, 2045 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 131.39 0.00 5.00 Jun 01, 2030 2.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.36 0.00 4.03 Aug 01, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 131.36 0.00 0.91 Jan 15, 2026 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 131.36 0.00 4.87 May 15, 2030 2.90
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 131.35 0.00 15.61 Sep 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 131.35 0.00 14.45 Mar 15, 2055 5.13
TBOND TREASURY BOND Treasuries Fixed Income 131.35 0.00 11.37 May 15, 2041 4.38
FI FISERV INC Technology Fixed Income 131.32 0.00 6.37 Mar 02, 2033 5.60
CDW CDW LLC Technology Fixed Income 131.26 0.00 5.98 Dec 01, 2031 3.57
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 131.26 0.00 6.72 May 02, 2033 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 131.22 0.00 5.58 Apr 01, 2031 2.75
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 131.20 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 131.20 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 131.20 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 131.19 0.00 6.79 Mar 28, 2035 5.87
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 131.19 0.00 5.35 Feb 18, 2036 3.27
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.18 0.00 3.98 Sep 01, 2036 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 131.18 0.00 16.08 Dec 15, 2051 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.16 0.00 3.99 Jun 11, 2029 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.16 0.00 3.80 Apr 15, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131.16 0.00 2.56 Sep 11, 2027 3.17
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.16 0.00 3.64 Feb 15, 2029 4.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 131.11 0.00 2.92 Feb 22, 2028 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 131.10 0.00 15.66 Apr 27, 2062 4.95
PLRX PLIANT THERAPEUTICS INC Health Care Equity 131.06 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 131.06 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.05 0.00 5.13 Mar 01, 2054 5.00
1979 TAIKISHA LTD Industrials Equity 131.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.01 0.00 15.49 Aug 25, 2051 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 130.99 0.00 4.79 Apr 09, 2030 2.95
DINO HF SINCLAIR CORP Energy Fixed Income 130.96 0.00 1.05 Apr 01, 2026 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 130.96 0.00 5.60 Feb 11, 2031 1.96
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.93 0.00 14.61 Mar 15, 2052 3.85
SANOFI SANOFI INDIA LTD Health Care Equity 130.92 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 130.92 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 130.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.91 0.00 1.94 Jan 16, 2027 3.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.91 0.00 1.80 Nov 20, 2026 5.40
DJCO DAILY JOURNAL CORP Information Technology Equity 130.88 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 130.84 0.00 14.09 Oct 03, 2049 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 130.84 0.00 12.82 Mar 15, 2045 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 130.84 0.00 11.99 Mar 11, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 130.84 0.00 11.20 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130.84 0.00 14.74 Mar 01, 2050 3.20
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.80 0.00 6.41 Jul 01, 2051 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.80 0.00 6.86 Jan 01, 2052 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.80 0.00 4.05 May 01, 2037 3.00
SSTK SHUTTERSTOCK INC Communication Equity 130.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.71 0.00 2.06 Apr 02, 2027 4.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.71 0.00 3.83 Jun 15, 2029 7.57
AEE AMEREN ILLINOIS CO Electric Fixed Income 130.67 0.00 13.83 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 130.67 0.00 10.75 Mar 15, 2042 5.63
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 130.67 0.00 11.81 Jan 15, 2043 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.66 0.00 1.36 May 15, 2026 1.15
EFX EQUIFAX INC Technology Fixed Income 130.62 0.00 6.02 Sep 15, 2031 2.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 130.62 0.00 4.46 Jul 30, 2030 7.88
HPQ HP INC Technology Fixed Income 130.59 0.00 5.81 Jun 17, 2031 2.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 130.57 0.00 2.39 Aug 01, 2027 5.11
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 130.55 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.55 0.00 5.82 Sep 01, 2047 4.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.55 0.00 4.21 Nov 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 3.66 Feb 01, 2035 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 130.55 0.00 6.59 Mar 20, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.55 0.00 6.13 Feb 22, 2032 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 130.50 0.00 14.00 Jun 01, 2054 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 130.50 0.00 8.53 Mar 15, 2037 6.05
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 130.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 130.48 0.00 6.47 Mar 15, 2033 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 130.47 0.00 1.86 Dec 11, 2026 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.42 0.00 3.17 Jun 13, 2028 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 130.42 0.00 15.21 Mar 01, 2050 2.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 130.38 0.00 6.12 Mar 16, 2032 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 130.38 0.00 5.69 May 21, 2031 2.99
ADI ANALOG DEVICES INC Technology Fixed Income 130.37 0.00 1.83 Dec 05, 2026 3.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 130.34 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 130.34 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 130.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 130.32 0.00 2.07 Apr 15, 2027 6.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 130.32 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 130.28 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 130.27 0.00 3.10 Jun 12, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 130.27 0.00 3.32 Sep 15, 2028 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 130.25 0.00 15.17 Jul 15, 2051 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 130.25 0.00 7.99 Sep 15, 2035 5.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 130.20 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 130.19 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.18 0.00 7.07 Feb 01, 2051 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 130.18 0.00 6.46 Sep 01, 2046 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.18 0.00 3.67 Aug 01, 2035 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 130.18 0.00 4.95 Jan 29, 2032 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.16 0.00 8.13 Mar 15, 2036 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 130.16 0.00 14.52 Oct 01, 2053 4.98
ADSK AUTODESK INC Technology Fixed Income 130.15 0.00 6.25 Dec 15, 2031 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 130.12 0.00 3.57 Sep 22, 2028 1.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.08 0.00 13.43 Apr 05, 2054 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.08 0.00 7.93 Apr 01, 2036 6.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 130.07 0.00 3.55 Sep 14, 2028 1.50
HYPE3 HYPERMARCAS SA Health Care Equity 130.06 0.00 0.00 nan 0.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.05 0.00 6.28 Aug 01, 2050 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 130.01 0.00 6.16 Nov 09, 2033 5.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 130.01 0.00 5.26 Oct 01, 2030 2.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 129.97 0.00 2.09 Apr 01, 2027 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 129.97 0.00 3.87 May 23, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.97 0.00 3.10 May 30, 2028 5.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 129.97 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 129.92 0.00 1.92 Jan 10, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 129.92 0.00 2.01 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.92 0.00 2.89 Mar 14, 2028 5.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 129.92 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 129.92 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 129.92 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 129.91 0.00 6.65 Sep 15, 2033 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 129.91 0.00 11.63 Jun 15, 2043 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129.87 0.00 1.08 Jan 30, 2026 1.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 129.85 0.00 5.78 Jun 10, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.82 0.00 1.88 Jan 11, 2027 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.82 0.00 11.39 Feb 01, 2044 5.30
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.80 0.00 5.70 Jul 01, 2047 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 129.77 0.00 3.86 Jul 15, 2029 5.95
KGS KODIAK GAS SERVICES INC Energy Equity 129.77 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 129.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 129.72 0.00 3.97 Jun 15, 2029 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 129.71 0.00 4.72 Mar 11, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 129.68 0.00 7.40 Aug 01, 2033 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.67 0.00 3.99 Jul 17, 2029 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 129.65 0.00 8.46 Aug 15, 2037 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.65 0.00 11.42 Mar 15, 2042 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 129.65 0.00 11.18 Apr 01, 2044 5.60
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 129.62 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 129.58 0.00 5.71 Apr 03, 2031 2.06
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 129.57 0.00 1.69 Sep 27, 2026 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.57 0.00 2.54 Sep 15, 2027 4.15
MSCI MSCI INC 144A Technology Fixed Income 129.57 0.00 3.94 Nov 15, 2029 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 129.53 0.00 2.89 Mar 15, 2028 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 129.53 0.00 2.84 Jan 26, 2028 3.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 129.53 0.00 1.40 Jun 02, 2026 3.15
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 129.49 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 129.48 0.00 2.10 Mar 15, 2027 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 129.48 0.00 2.25 May 18, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.48 0.00 1.49 Jul 09, 2027 1.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 129.48 0.00 3.18 Apr 23, 2028 1.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 129.48 0.00 5.36 Sep 15, 2030 1.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.48 0.00 8.15 Apr 01, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 129.48 0.00 13.97 May 16, 2054 5.75
MKL MARKEL CORPORATION Insurance Fixed Income 129.48 0.00 14.95 May 07, 2052 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 129.43 0.00 1.43 Jun 11, 2027 1.42
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.43 0.00 4.37 Oct 01, 2029 2.60
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.43 0.00 6.07 Apr 01, 2045 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.43 0.00 5.35 Dec 01, 2050 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.40 0.00 15.68 Feb 15, 2052 2.85
NWG NATWEST GROUP PLC Banking Fixed Income 129.38 0.00 2.28 May 22, 2028 3.07
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 129.34 0.00 5.92 Aug 01, 2031 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.33 0.00 2.47 Sep 13, 2028 5.41
FDX FEDEX CORP Transportation Fixed Income 129.31 0.00 11.62 Aug 01, 2042 3.88
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 129.30 0.00 4.16 May 01, 2033 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.30 0.00 5.47 Aug 01, 2053 4.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.30 0.00 6.50 Jul 01, 2051 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 129.28 0.00 1.06 Feb 01, 2026 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 129.24 0.00 6.22 Nov 10, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 129.24 0.00 7.04 Feb 21, 2034 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 129.24 0.00 4.66 Apr 23, 2030 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 129.23 0.00 15.15 Apr 01, 2051 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 129.23 0.00 14.17 Jan 30, 2050 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 129.21 0.00 5.03 Aug 25, 2030 3.10
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 129.20 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.17 0.00 7.04 Mar 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.14 0.00 12.44 Sep 15, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 129.14 0.00 12.08 Aug 15, 2042 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.14 0.00 16.88 Sep 15, 2067 4.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.13 0.00 3.77 Apr 02, 2029 4.90
UNVR UNILEVER INDONESIA Consumer Staples Equity 129.06 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.05 0.00 5.25 Aug 01, 2052 4.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.05 0.00 4.19 Jan 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.04 0.00 5.85 Jul 15, 2031 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 129.04 0.00 5.05 Jun 27, 2030 1.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.03 0.00 2.65 Oct 15, 2027 2.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 128.97 0.00 7.07 Mar 21, 2034 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 128.97 0.00 13.31 Oct 15, 2046 3.70
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 128.92 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 128.92 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 128.91 0.00 5.47 Jan 19, 2031 2.38
BA BOEING CO Capital Goods Fixed Income 128.89 0.00 10.27 Mar 01, 2039 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 128.89 0.00 12.69 Sep 20, 2048 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.87 0.00 5.25 Mar 21, 2031 5.10
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.80 0.00 4.15 Sep 01, 2037 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 128.80 0.00 10.91 Feb 01, 2043 5.15
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 128.78 0.00 4.09 Nov 01, 2029 7.38
2838 UNION BANK OF TAIWAN Financials Equity 128.77 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 128.77 0.00 4.95 Apr 29, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 128.77 0.00 5.46 Oct 15, 2030 1.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.74 0.00 7.40 Jun 01, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 128.73 0.00 1.67 Oct 02, 2026 5.93
NUE NUCOR CORP Basic Industry Fixed Income 128.72 0.00 11.30 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 128.72 0.00 15.38 Nov 15, 2052 3.75
UDMY UDEMY INC Consumer Discretionary Equity 128.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.63 0.00 15.37 Dec 01, 2051 3.20
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 128.58 0.00 1.11 Feb 15, 2026 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 128.58 0.00 1.77 Dec 01, 2026 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 128.57 0.00 7.30 Nov 26, 2035 5.59
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 128.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.55 0.00 15.32 Dec 01, 2056 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.54 0.00 5.01 Jul 01, 2030 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 128.53 0.00 3.91 Jun 15, 2029 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 128.53 0.00 2.55 Oct 15, 2027 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.48 0.00 3.61 Jan 15, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 128.47 0.00 6.00 Jan 12, 2037 3.35
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 128.46 0.00 12.88 May 05, 2045 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 128.44 0.00 3.16 Jun 12, 2028 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 128.44 0.00 3.48 Jan 15, 2029 5.30
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.42 0.00 6.07 Jun 01, 2048 4.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.42 0.00 7.68 Dec 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.38 0.00 13.77 Feb 14, 2059 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 128.38 0.00 12.85 Nov 15, 2045 4.18
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.38 0.00 14.77 Mar 15, 2052 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 128.37 0.00 7.39 Jun 01, 2034 4.90
3264 ARDENTEC CORP Information Technology Equity 128.34 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 128.34 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.30 0.00 6.05 Mar 01, 2048 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.29 0.00 14.44 Jul 29, 2049 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.27 0.00 5.01 Feb 20, 2031 5.83
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 128.24 0.00 2.83 Mar 01, 2028 5.60
EXE EXPAND ENERGY CORP Energy Fixed Income 128.23 0.00 5.20 Feb 01, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 128.21 0.00 12.70 Feb 01, 2045 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 128.19 0.00 3.83 May 15, 2029 5.55
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.17 0.00 6.44 Feb 01, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 128.17 0.00 5.21 Jan 15, 2031 3.75
AVNS AVANOS MEDICAL INC Health Care Equity 128.15 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 128.14 0.00 3.61 Jan 30, 2029 5.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 128.12 0.00 12.86 May 25, 2048 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.12 0.00 15.05 Apr 01, 2063 5.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 128.10 0.00 5.09 Jun 11, 2030 1.80
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 128.06 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 128.06 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.05 0.00 4.85 May 01, 2053 5.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 128.05 0.00 5.60 Nov 01, 2045 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 128.04 0.00 14.70 Apr 01, 2052 3.85
UNM UNUM GROUP Insurance Fixed Income 128.04 0.00 13.64 Jun 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 128.00 0.00 6.16 Nov 15, 2032 6.10
CCI CROWN CASTLE INC Communications Fixed Income 127.99 0.00 3.88 Jun 01, 2029 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.99 0.00 3.18 Apr 15, 2028 1.30
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 127.97 0.00 5.16 Jul 29, 2031 6.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.95 0.00 16.51 Dec 15, 2055 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 127.95 0.00 9.78 Mar 01, 2040 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.90 0.00 7.15 Feb 15, 2034 4.75
4549 EIKEN CHEMICAL LTD Health Care Equity 127.87 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 127.87 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 127.84 0.00 3.10 Aug 02, 2028 6.60
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 127.84 0.00 1.86 Nov 25, 2026 2.17
NEXT NEXTDECADE CORP Energy Equity 127.83 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 127.79 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 127.78 0.00 11.14 Nov 15, 2039 3.11
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 127.78 0.00 14.82 Oct 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.78 0.00 14.62 Apr 01, 2051 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 127.78 0.00 11.36 Mar 15, 2042 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 127.78 0.00 14.23 Jun 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 127.78 0.00 12.61 Jun 15, 2045 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.78 0.00 13.07 Nov 30, 2046 4.25
039030 EO TECHNICS LTD Information Technology Equity 127.77 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 127.77 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 127.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.73 0.00 5.26 Jun 24, 2031 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 127.70 0.00 15.04 Feb 15, 2052 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 127.70 0.00 8.39 Jul 01, 2037 6.75
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 127.67 0.00 6.18 Jan 15, 2048 3.50
601901 FOUNDER SECURITIES LTD A Financials Equity 127.63 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 127.63 0.00 5.14 Sep 10, 2030 2.63
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 127.63 0.00 6.84 Jan 15, 2034 5.65
VALEBZ VALE SA Basic Industry Fixed Income 127.61 0.00 10.80 Sep 11, 2042 5.63
BMBL BUMBLE INC CLASS A Communication Equity 127.60 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 127.59 0.00 3.78 Jul 15, 2029 6.33
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 127.56 0.00 5.08 Jun 15, 2030 1.95
ASIX ADVANSIX INC Materials Equity 127.55 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.55 0.00 6.60 Jun 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 127.55 0.00 6.09 Jan 01, 2057 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.54 0.00 3.80 Apr 15, 2029 4.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 127.53 0.00 15.19 May 15, 2050 3.00
PRL PROPEL HOLDINGS INC Financials Equity 127.52 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 127.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.49 0.00 5.92 Mar 16, 2032 4.74
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 127.44 0.00 3.07 Mar 23, 2028 2.11
ADI ANALOG DEVICES INC Technology Fixed Income 127.43 0.00 6.12 Oct 01, 2031 2.10
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.42 0.00 7.68 Nov 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 127.42 0.00 7.00 Mar 01, 2047 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 127.39 0.00 3.71 Apr 15, 2029 6.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 127.39 0.00 4.43 Apr 06, 2030 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 127.36 0.00 15.81 Oct 01, 2060 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.36 0.00 12.06 Sep 21, 2042 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.36 0.00 6.85 Feb 20, 2034 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 127.36 0.00 7.16 Jun 01, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.36 0.00 7.28 Sep 15, 2034 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.36 0.00 5.06 May 28, 2030 1.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 127.34 0.00 1.62 Sep 10, 2027 4.57
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 127.34 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 127.32 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 127.30 0.00 3.84 Apr 01, 2029 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 127.25 0.00 3.13 Jul 13, 2028 5.79
CNXC CONCENTRIX CORP Technology Fixed Income 127.20 0.00 1.44 Aug 02, 2026 6.65
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 127.20 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 127.20 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 127.20 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 127.19 0.00 12.61 Jan 29, 2050 5.15
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.17 0.00 7.09 Jan 01, 2051 2.00
1861 KUMAGAI LTD Industrials Equity 127.16 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 127.16 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 127.15 0.00 2.12 Apr 01, 2027 3.50
011170 LOTTE CHEMICAL CORP Materials Equity 127.06 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 127.06 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 127.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 127.06 0.00 5.43 Jan 08, 2031 2.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.06 0.00 6.60 Oct 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 127.06 0.00 6.50 May 27, 2034 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 127.06 0.00 5.30 Sep 02, 2030 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.05 0.00 3.81 Mar 15, 2029 3.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 127.02 0.00 13.98 May 01, 2050 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.02 0.00 5.00 May 01, 2030 1.63
FIP FTAI INFRASTRUCTURE INC Industrials Equity 127.00 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 127.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 126.96 0.00 4.47 Jun 10, 2030 7.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 126.95 0.00 2.06 Mar 11, 2027 5.13
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.92 0.00 4.32 Sep 01, 2037 2.50
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 126.91 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.89 0.00 6.08 Aug 18, 2031 1.75
NNN NNN REIT INC Reits Fixed Income 126.85 0.00 14.54 Apr 15, 2051 3.50
APP APPLOVIN CORP Communications Fixed Income 126.85 0.00 4.31 Dec 01, 2029 5.13
NAN NANOSONICS LTD Health Care Equity 126.81 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 126.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 126.80 0.00 3.95 Aug 01, 2029 5.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 126.80 0.00 3.69 Mar 05, 2029 5.38
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.79 0.00 6.75 Jan 01, 2052 2.00
012750 S-1 CORP Industrials Equity 126.77 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 126.77 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 126.77 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 126.76 0.00 12.65 Aug 06, 2050 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 126.76 0.00 12.75 Jul 01, 2046 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 126.70 0.00 1.61 Sep 08, 2026 5.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 126.70 0.00 3.87 May 21, 2029 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 126.70 0.00 2.51 Sep 14, 2027 4.87
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.69 0.00 4.69 Mar 27, 2030 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 126.69 0.00 5.63 Feb 15, 2031 1.90
SRE SEMPRA Natural Gas Fixed Income 126.69 0.00 6.98 Oct 01, 2054 6.40
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 126.68 0.00 12.02 May 01, 2046 4.97
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.67 0.00 7.68 Jan 01, 2052 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 126.65 0.00 3.53 Feb 01, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.65 0.00 3.86 Jun 24, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 126.65 0.00 2.31 Jun 11, 2027 5.09
2855 PRESIDENT SECURITIES CORP Financials Equity 126.63 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 126.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 126.59 0.00 12.91 Oct 03, 2047 4.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 126.51 0.00 14.89 Apr 24, 2050 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.51 0.00 10.13 Oct 01, 2039 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 126.50 0.00 2.38 Jul 26, 2027 3.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.45 0.00 3.67 Feb 15, 2029 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.42 0.00 11.44 Oct 19, 2042 3.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 126.42 0.00 11.92 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 126.42 0.00 15.45 Oct 01, 2051 2.90
REPL REPLIMUNE GROUP INC Health Care Equity 126.40 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 126.40 0.00 3.80 Apr 19, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 126.40 0.00 3.70 Mar 15, 2029 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.40 0.00 1.04 Mar 15, 2026 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 126.35 0.00 4.11 Sep 10, 2030 4.64
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 126.35 0.00 3.84 May 01, 2029 4.50
INTNED ING GROEP NV Banking Fixed Income 126.35 0.00 6.01 Mar 28, 2033 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 126.34 0.00 15.15 Aug 15, 2050 3.10
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 126.34 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 126.34 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 126.34 0.00 0.00 nan 0.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.29 0.00 6.67 Dec 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 126.25 0.00 8.09 May 15, 2036 6.70
UNM UNUM GROUP Insurance Fixed Income 126.25 0.00 13.46 Dec 15, 2049 4.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 126.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 126.16 0.00 14.64 Oct 01, 2049 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 126.16 0.00 11.98 Aug 15, 2048 5.50
OC OWENS CORNING Capital Goods Fixed Income 126.12 0.00 7.23 Jun 15, 2034 5.70
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.11 0.00 3.42 Dec 12, 2028 7.20
3880 DAIO PAPER CORP Materials Equity 126.11 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 126.11 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 126.05 0.00 6.91 Mar 15, 2034 5.95
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.04 0.00 6.44 Oct 01, 2051 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 126.01 0.00 2.50 Sep 08, 2028 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 126.01 0.00 1.78 Oct 18, 2027 4.51
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 126.01 0.00 1.87 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 126.01 0.00 4.22 Oct 01, 2029 4.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.98 0.00 6.06 May 17, 2032 4.85
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 125.92 0.00 5.65 Aug 20, 2047 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 125.92 0.00 6.65 Jun 20, 2051 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 125.92 0.00 6.31 Sep 13, 2034 6.84
CCI CROWN CASTLE INC Communications Fixed Income 125.92 0.00 5.70 Apr 01, 2031 2.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 125.92 0.00 6.43 May 15, 2032 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 125.91 0.00 13.04 Oct 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.91 0.00 12.18 Apr 15, 2046 4.40
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 125.91 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 125.91 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 125.91 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 125.91 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 125.91 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 125.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.88 0.00 6.56 Jul 15, 2033 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.86 0.00 2.08 Mar 19, 2027 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 125.86 0.00 4.31 Nov 20, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 125.86 0.00 1.97 Jan 30, 2027 3.70
XEL XCEL ENERGY INC Electric Fixed Income 125.82 0.00 14.38 Dec 01, 2049 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 125.82 0.00 6.20 Feb 14, 2032 3.00
PTVE PACTIV EVERGREEN INC Materials Equity 125.80 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 125.79 0.00 5.74 Jan 01, 2046 3.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 125.76 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 125.76 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.75 0.00 6.83 Jul 01, 2034 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125.74 0.00 14.81 Mar 15, 2051 3.35
HFWA HERITAGE FINANCIAL CORP Financials Equity 125.71 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 125.71 0.00 2.02 Feb 01, 2027 2.15
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.67 0.00 3.81 Dec 01, 2035 1.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 125.66 0.00 3.90 Jun 01, 2029 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 125.65 0.00 11.62 Nov 26, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 125.65 0.00 8.01 Feb 01, 2035 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 125.65 0.00 12.85 Jun 01, 2047 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 125.65 0.00 13.94 Nov 23, 2051 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 125.65 0.00 4.98 May 15, 2030 2.05
4071 ARABIAN CONTRACTING SERVICES Communication Equity 125.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 125.61 0.00 5.36 Oct 01, 2030 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 125.61 0.00 5.29 Jan 15, 2031 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 125.58 0.00 5.66 Feb 15, 2031 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125.57 0.00 12.89 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.57 0.00 14.44 Jun 01, 2052 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 125.57 0.00 7.73 Apr 15, 2036 7.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 125.56 0.00 1.04 Jan 15, 2026 0.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.51 0.00 1.89 Dec 02, 2026 1.75
CAT CATERPILLAR INC Capital Goods Fixed Income 125.48 0.00 12.31 May 15, 2044 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 125.48 0.00 10.89 Jul 15, 2043 5.70
EQT EQT CORP Energy Fixed Income 125.48 0.00 6.84 Feb 01, 2034 5.75
OKE ONEOK INC Energy Fixed Income 125.46 0.00 3.14 Jul 15, 2028 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 125.45 0.00 7.03 Mar 15, 2034 5.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 125.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 125.41 0.00 5.05 Jun 01, 2030 1.95
LTR LIONTOWN RESOURCES LTD Materials Equity 125.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 125.40 0.00 14.43 Aug 01, 2050 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.26 0.00 1.97 Jan 11, 2027 1.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 125.24 0.00 5.63 Jun 17, 2031 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.23 0.00 13.47 Jun 15, 2047 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 125.23 0.00 16.11 Sep 13, 2061 3.69
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 125.21 0.00 2.35 Jul 16, 2027 4.90
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.17 0.00 3.93 Oct 01, 2035 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 125.14 0.00 6.71 Mar 15, 2054 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 125.11 0.00 6.33 Apr 01, 2033 6.15
PLD PROLOGIS LP Reits Fixed Income 125.08 0.00 4.99 Apr 15, 2030 2.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 125.07 0.00 4.30 Sep 23, 2029 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 125.06 0.00 15.34 Apr 01, 2050 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.06 0.00 13.51 Mar 07, 2048 4.05
AFE AECI LTD Materials Equity 125.06 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 125.04 0.00 6.03 Aug 01, 2045 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.04 0.00 5.38 May 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.04 0.00 6.46 Mar 01, 2050 3.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 125.04 0.00 6.29 Feb 15, 2033 5.79
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 125.02 0.00 4.40 Nov 08, 2029 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.02 0.00 3.21 Jul 01, 2028 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 125.02 0.00 3.64 Feb 26, 2029 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 124.98 0.00 7.07 Mar 15, 2034 5.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.97 0.00 13.63 Sep 15, 2047 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 124.97 0.00 13.01 May 30, 2047 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 124.94 0.00 2.30 Feb 01, 2031 7.38
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 124.91 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 124.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.89 0.00 15.02 Aug 01, 2051 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 124.89 0.00 14.41 Jan 16, 2050 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 124.87 0.00 2.76 Dec 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 124.87 0.00 3.41 Nov 15, 2028 6.00
CNDT CONDUENT INC Industrials Equity 124.83 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 124.82 0.00 3.17 Jun 15, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 124.82 0.00 2.05 Apr 06, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.80 0.00 14.69 Dec 01, 2049 3.30
COGT COGENT BIOSCIENCES INC Health Care Equity 124.79 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 124.77 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 124.77 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 124.77 0.00 2.44 Aug 15, 2027 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 124.72 0.00 11.61 Mar 01, 2041 3.10
4044 CENTRAL GLASS LTD Industrials Equity 124.71 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 124.71 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 124.71 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 124.71 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 124.71 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.66 0.00 6.54 Aug 01, 2050 2.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 124.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.62 0.00 1.80 Nov 03, 2026 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 124.61 0.00 5.78 Mar 15, 2031 1.50
AMRC AMERESCO INC CLASS A Industrials Equity 124.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 124.52 0.00 4.43 Dec 01, 2029 3.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 124.48 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 124.48 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 124.46 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 124.42 0.00 2.79 Dec 02, 2027 2.45
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.41 0.00 6.82 Feb 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 124.40 0.00 6.21 Nov 15, 2031 2.25
AET AETNA INC Insurance Fixed Income 124.38 0.00 11.17 May 15, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.38 0.00 14.35 Jun 01, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 124.37 0.00 3.63 Feb 15, 2029 5.00
030000 CHEIL WORLDWIDE INC Communication Equity 124.34 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 124.34 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 124.32 0.00 1.12 Mar 02, 2027 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 124.32 0.00 3.81 Mar 15, 2029 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.29 0.00 11.12 Aug 15, 2044 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 124.27 0.00 2.05 Feb 15, 2027 2.49
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 124.27 0.00 4.50 Jan 23, 2050 3.40
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 124.27 0.00 16.02 May 15, 2041 0.00
GCI GANNETT CO INC Communication Equity 124.23 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 124.21 0.00 11.62 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 124.21 0.00 13.69 Dec 01, 2047 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 124.20 0.00 4.60 Apr 15, 2030 4.35
MSCI MSCI INC 144A Technology Fixed Income 124.20 0.00 4.68 Sep 01, 2030 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.17 0.00 2.33 Jun 15, 2027 4.68
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 124.17 0.00 6.36 Mar 01, 2033 5.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 124.17 0.00 5.19 Aug 15, 2030 1.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.12 0.00 13.21 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 124.12 0.00 10.64 Jun 15, 2041 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 124.12 0.00 13.57 Mar 15, 2053 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 124.12 0.00 11.81 Jan 14, 2048 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.12 0.00 11.27 Mar 10, 2040 3.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 124.12 0.00 8.01 Sep 21, 2035 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 124.12 0.00 3.08 May 15, 2028 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 124.07 0.00 1.76 Oct 13, 2026 1.50
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 124.06 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.04 0.00 14.93 Mar 01, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 124.04 0.00 11.84 Apr 15, 2043 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 124.04 0.00 13.34 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 124.04 0.00 10.69 Oct 25, 2040 5.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.04 0.00 6.59 Mar 20, 2049 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.03 0.00 3.42 Mar 15, 2029 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 124.00 0.00 4.85 Nov 15, 2030 6.20
RET RETAIL ESTATES NV Real Estate Equity 124.00 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 123.98 0.00 1.18 Mar 18, 2026 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.95 0.00 8.37 May 15, 2036 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 123.95 0.00 13.78 Apr 01, 2049 3.67
LKQ LKQ CORP Consumer Cyclical Fixed Income 123.93 0.00 3.11 Jun 15, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.93 0.00 1.25 Apr 10, 2026 4.50
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.91 0.00 6.37 Feb 01, 2047 3.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 123.91 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 123.90 0.00 7.14 Aug 15, 2034 5.95
NI NISOURCE INC Natural Gas Fixed Income 123.90 0.00 4.73 May 01, 2030 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 123.87 0.00 7.85 Jun 15, 2035 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 123.87 0.00 8.13 Oct 13, 2035 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.87 0.00 11.66 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.87 0.00 9.67 Jun 01, 2039 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.87 0.00 13.43 Oct 01, 2047 3.84
WSTP WESTPAC BANKING CORP Banking Fixed Income 123.83 0.00 2.49 Aug 26, 2027 4.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.83 0.00 6.88 Sep 08, 2033 5.15
FIGS FIGS INC CLASS A Consumer Discretionary Equity 123.82 0.00 0.00 nan 0.00
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.79 0.00 6.76 Jun 01, 2052 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.79 0.00 4.19 Jun 01, 2036 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 123.78 0.00 9.27 Jan 15, 2040 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.78 0.00 8.98 Jun 15, 2039 7.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 123.77 0.00 6.98 Mar 15, 2034 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 123.73 0.00 3.30 Oct 03, 2028 5.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 123.73 0.00 1.77 Nov 05, 2026 5.13
V VISA INC Technology Fixed Income 123.70 0.00 5.79 Feb 15, 2031 1.10
3778 SAKURA INTERNET INC Information Technology Equity 123.65 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 123.65 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 123.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 123.63 0.00 2.26 Jul 01, 2027 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 123.63 0.00 6.25 Mar 15, 2033 7.05
NVDA NVIDIA CORPORATION Technology Fixed Income 123.61 0.00 16.94 Apr 01, 2060 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.61 0.00 13.88 Aug 01, 2053 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 123.58 0.00 3.57 Jan 08, 2029 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 123.53 0.00 14.18 May 25, 2051 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 123.53 0.00 10.30 May 12, 2041 6.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 123.53 0.00 3.17 Aug 15, 2028 6.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.53 0.00 4.18 Sep 26, 2029 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.53 0.00 7.69 Feb 15, 2035 5.20
6188 QUANTA STORAGE INC Information Technology Equity 123.48 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 123.44 0.00 13.24 Mar 01, 2048 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.44 0.00 14.90 Mar 15, 2052 3.70
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.41 0.00 3.52 Mar 01, 2035 3.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 123.41 0.00 6.05 Jun 01, 2047 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 123.41 0.00 5.65 Nov 20, 2045 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 123.41 0.00 6.65 Mar 20, 2053 2.50
PENTA PENTAMASTER CORPORATION Industrials Equity 123.34 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 123.34 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 123.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.30 0.00 6.05 Jan 19, 2033 2.85
NVR NVR INC Consumer Cyclical Fixed Income 123.30 0.00 4.83 May 15, 2030 3.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 123.30 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 123.30 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 123.30 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 123.29 0.00 5.65 Jan 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 123.29 0.00 4.45 Jul 20, 2052 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 123.28 0.00 4.41 Dec 16, 2029 4.62
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 123.28 0.00 2.84 Feb 07, 2028 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.23 0.00 1.00 Jan 09, 2026 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.19 0.00 16.60 Mar 19, 2060 3.88
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.16 0.00 5.99 Oct 01, 2048 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 123.10 0.00 11.86 Mar 13, 2043 4.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 123.08 0.00 2.09 Mar 25, 2027 5.52
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 123.08 0.00 2.32 Jul 15, 2027 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 123.08 0.00 2.02 Jan 29, 2027 1.71
DMC DMCI HOLDINGS INC Industrials Equity 123.06 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 123.06 0.00 4.83 Nov 16, 2030 6.45
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.04 0.00 6.82 Dec 01, 2051 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.03 0.00 1.42 Jul 02, 2026 5.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 123.03 0.00 1.72 Sep 29, 2026 1.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 123.03 0.00 4.64 Apr 15, 2030 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 123.02 0.00 8.57 Jul 01, 2037 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 123.02 0.00 16.21 Aug 15, 2061 3.38
CEVA CEVA INC Information Technology Equity 122.99 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 122.95 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 122.94 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 122.93 0.00 13.87 Sep 15, 2052 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 122.93 0.00 3.68 Feb 28, 2029 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 122.89 0.00 4.04 Sep 18, 2034 5.73
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 122.89 0.00 4.18 Sep 17, 2029 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 122.86 0.00 5.81 Apr 23, 2031 1.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.85 0.00 11.20 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.85 0.00 15.30 Feb 01, 2055 3.88
T AT&T INC Communications Fixed Income 122.84 0.00 1.98 Feb 15, 2027 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.84 0.00 3.74 Mar 13, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.84 0.00 1.44 Jun 15, 2026 1.50
PSX PHILLIPS 66 Energy Fixed Income 122.83 0.00 5.48 Dec 15, 2030 2.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.79 0.00 4.35 Sep 06, 2029 2.13
VTR VENTAS REALTY LP Reits Fixed Income 122.79 0.00 3.56 Jan 15, 2029 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.79 0.00 6.88 Nov 15, 2033 5.65
165 CHINA EVERBRIGHT LTD Financials Equity 122.77 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 122.76 0.00 8.83 Mar 15, 2038 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.76 0.00 16.00 Nov 15, 2051 2.70
OC OWENS CORNING Capital Goods Fixed Income 122.76 0.00 12.92 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 122.76 0.00 8.84 Jun 15, 2039 9.25
AVGO BROADCOM INC Technology Fixed Income 122.69 0.00 5.94 Feb 15, 2032 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 122.68 0.00 7.71 Jul 30, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.68 0.00 11.93 Sep 15, 2042 3.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.64 0.00 4.14 Aug 01, 2029 3.15
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 122.63 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 122.63 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 122.63 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 122.62 0.00 5.35 Sep 01, 2030 1.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 122.59 0.00 12.16 Dec 01, 2042 3.70
EXC PECO ENERGY CO Electric Fixed Income 122.59 0.00 14.33 May 15, 2052 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 122.59 0.00 14.07 Nov 15, 2048 3.79
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 122.59 0.00 3.71 Mar 14, 2029 5.41
OSPN ONESPAN INC Information Technology Equity 122.57 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 122.53 0.00 6.05 Aug 20, 2050 3.50
TBOND TREASURY BOND Treasuries Fixed Income 122.53 0.00 11.71 Aug 15, 2041 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.51 0.00 13.69 Dec 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.51 0.00 14.36 Oct 15, 2054 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 122.51 0.00 12.32 Apr 22, 2044 4.30
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 122.49 0.00 5.17 Nov 02, 2030 3.42
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 122.48 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 122.48 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 122.42 0.00 12.27 Mar 15, 2049 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 122.42 0.00 13.50 Apr 01, 2048 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 122.39 0.00 4.26 Oct 17, 2029 4.49
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.39 0.00 2.02 Mar 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.39 0.00 3.58 Jan 05, 2029 4.65
TRMB TRIMBLE INC Technology Fixed Income 122.39 0.00 6.31 Mar 15, 2033 6.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 122.34 0.00 14.03 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 122.34 0.00 13.34 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 122.34 0.00 13.17 Aug 20, 2048 4.45
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 122.34 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 122.34 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 122.34 0.00 4.01 Jun 21, 2029 3.40
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 122.29 0.00 2.22 May 17, 2028 4.55
SRE SEMPRA Natural Gas Fixed Income 122.29 0.00 1.47 Aug 01, 2026 5.40
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.28 0.00 6.67 Sep 01, 2051 2.50
BITF BITFARMS LTD Information Technology Equity 122.25 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 122.25 0.00 11.19 Oct 15, 2041 4.10
9037 HAMAKYOREX LTD Industrials Equity 122.25 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 122.22 0.00 7.59 Sep 11, 2034 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 122.22 0.00 6.41 Apr 01, 2032 2.55
AMAL AMALGAMATED FINANCIAL Financials Equity 122.20 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 122.19 0.00 7.35 May 09, 2034 4.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 122.17 0.00 11.38 Jul 15, 2044 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 122.17 0.00 11.66 Feb 15, 2043 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.17 0.00 13.59 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.17 0.00 7.66 Apr 01, 2035 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 122.17 0.00 12.16 May 15, 2044 4.38
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.16 0.00 6.07 Mar 01, 2052 3.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.16 0.00 6.44 Jan 01, 2052 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.16 0.00 5.10 Oct 01, 2045 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 122.16 0.00 6.66 Jun 20, 2052 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 122.15 0.00 5.94 Sep 15, 2031 2.69
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 122.08 0.00 15.21 Jul 01, 2055 4.20
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 122.06 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 122.06 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 122.05 0.00 6.28 Feb 15, 2032 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.05 0.00 6.14 Jan 15, 2033 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 122.04 0.00 3.33 Jul 12, 2028 2.13
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.03 0.00 6.47 Nov 01, 2051 2.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 122.03 0.00 6.06 Apr 20, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 122.02 0.00 4.36 Feb 10, 2030 5.13
OVV OVINTIV INC Energy Fixed Income 121.99 0.00 3.03 May 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121.94 0.00 3.47 Nov 15, 2028 5.65
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.91 0.00 6.07 Apr 01, 2052 3.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 121.91 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 121.91 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 121.91 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 121.91 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 121.90 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 121.89 0.00 3.63 Feb 15, 2029 5.13
ACT ENACT HOLDINGS INC Insurance Fixed Income 121.89 0.00 3.82 May 28, 2029 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 121.89 0.00 2.68 Dec 01, 2027 4.95
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 121.88 0.00 6.82 Jun 01, 2054 7.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 121.88 0.00 6.26 Mar 10, 2032 2.97
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 121.84 0.00 3.94 Jun 15, 2029 5.20
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 121.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.83 0.00 14.43 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.83 0.00 14.60 Sep 01, 2052 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 121.83 0.00 12.13 Dec 15, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 121.83 0.00 8.40 Oct 01, 2036 5.95
PRA PROASSURANCE CORP Financials Equity 121.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.78 0.00 4.35 Feb 15, 2030 5.30
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 121.77 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 121.77 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 121.75 0.00 7.10 Jun 26, 2034 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 121.74 0.00 14.52 May 13, 2051 3.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 121.74 0.00 14.09 May 12, 2050 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.74 0.00 14.13 Feb 25, 2050 3.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 121.72 0.00 5.33 Oct 14, 2030 2.03
AEE AMEREN CORPORATION Electric Fixed Income 121.70 0.00 3.55 Jan 15, 2029 5.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.66 0.00 2.96 Sep 01, 2054 6.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 121.66 0.00 6.59 Jan 20, 2044 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.66 0.00 13.74 Nov 15, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 121.66 0.00 12.99 Nov 15, 2047 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 121.62 0.00 5.66 Apr 23, 2032 2.31
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.60 0.00 3.97 Jun 29, 2029 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 121.57 0.00 9.61 Jun 21, 2040 6.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 121.55 0.00 4.27 Nov 15, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.55 0.00 3.47 Jan 15, 2029 6.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.55 0.00 4.73 Oct 06, 2030 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 121.55 0.00 5.67 Apr 15, 2032 7.50
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 121.54 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.53 0.00 6.59 Nov 01, 2050 3.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 121.51 0.00 6.80 Feb 01, 2034 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 121.49 0.00 9.26 Jul 01, 2039 6.55
COP CONOCOPHILLIPS Energy Fixed Income 121.49 0.00 9.24 May 15, 2038 5.90
002673 WESTERN SECURITIES CO LTD A Financials Equity 121.48 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 121.48 0.00 6.56 Mar 14, 2033 4.90
CSTL CASTLE BIOSCIENCES INC Health Care Equity 121.46 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.45 0.00 3.59 Feb 15, 2029 4.87
PLD PROLOGIS LP Reits Fixed Income 121.45 0.00 3.15 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 121.45 0.00 2.84 Feb 15, 2028 4.60
ASPN ASPEN AEROGELS INC Materials Equity 121.42 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.41 0.00 6.41 Nov 01, 2049 3.00
CSX CSX CORP Transportation Fixed Income 121.40 0.00 14.63 Mar 15, 2055 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 121.40 0.00 11.78 Jul 02, 2044 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.40 0.00 13.60 Jun 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121.40 0.00 12.31 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 121.40 0.00 15.10 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 121.40 0.00 9.73 Mar 15, 2040 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.40 0.00 1.19 Apr 01, 2026 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 121.40 0.00 1.79 Nov 01, 2026 2.38
SOBHA SOBHA LTD Real Estate Equity 121.34 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 121.34 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 121.32 0.00 7.81 Aug 15, 2035 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.32 0.00 8.68 Sep 01, 2037 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.32 0.00 8.68 Jun 15, 2037 6.38
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 121.31 0.00 5.33 Jun 15, 2031 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.31 0.00 7.46 Jun 12, 2034 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 121.30 0.00 2.81 Feb 23, 2028 4.60
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 121.28 0.00 5.65 Jul 20, 2053 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.28 0.00 6.44 Mar 15, 2033 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.23 0.00 8.04 Feb 01, 2036 5.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 121.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 121.20 0.00 2.70 Nov 15, 2027 3.05
6652 IDEC CORP Industrials Equity 121.19 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.15 0.00 14.18 Jun 01, 2049 3.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 121.15 0.00 1.51 Jul 13, 2026 1.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.10 0.00 3.87 Jul 10, 2030 5.38
T AT&T INC Communications Fixed Income 121.06 0.00 14.12 Mar 01, 2057 5.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 121.06 0.00 12.73 Jul 01, 2049 3.74
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 121.05 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 121.01 0.00 6.99 Feb 12, 2034 5.27
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 121.00 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 120.98 0.00 10.63 Oct 23, 2043 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.98 0.00 8.75 Mar 15, 2037 5.55
AON AON CORP Insurance Fixed Income 120.98 0.00 6.41 Feb 28, 2033 5.35
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 5.82 Jul 01, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.90 0.00 3.81 Feb 22, 2029 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 120.90 0.00 2.14 Mar 27, 2027 2.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 120.89 0.00 9.92 Mar 01, 2039 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 120.89 0.00 19.52 Jul 01, 2116 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 120.89 0.00 18.69 Aug 15, 2060 2.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 120.85 0.00 3.87 Jun 06, 2030 5.72
PROX PROXIMUS NV Communication Equity 120.84 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.80 0.00 2.93 Mar 27, 2028 4.90
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 5.25 Aug 01, 2052 4.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 120.78 0.00 5.98 Nov 01, 2047 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 120.78 0.00 6.47 Nov 20, 2049 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 120.78 0.00 6.67 Apr 20, 2032 1.75
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 120.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 120.75 0.00 2.50 Sep 09, 2027 3.95
XEL XCEL ENERGY INC Electric Fixed Income 120.74 0.00 6.96 Mar 15, 2034 5.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 120.72 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120.72 0.00 10.31 Jun 15, 2040 5.40
OGS ONE GAS INC Natural Gas Fixed Income 120.72 0.00 13.33 Nov 01, 2048 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 120.72 0.00 14.88 May 01, 2050 3.15
NABL N ABLE INC Information Technology Equity 120.68 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 120.64 0.00 13.17 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.64 0.00 8.52 Jan 15, 2037 5.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 120.64 0.00 9.98 Apr 15, 2040 5.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 120.64 0.00 6.33 Jan 15, 2032 2.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 120.64 0.00 6.06 Jan 15, 2032 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 120.61 0.00 6.52 Mar 30, 2033 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 120.56 0.00 4.17 Sep 10, 2029 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 120.56 0.00 3.22 Aug 16, 2028 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 120.56 0.00 4.47 Dec 15, 2029 3.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 120.56 0.00 1.66 Sep 15, 2026 2.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.55 0.00 11.36 Jan 15, 2045 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 120.55 0.00 13.98 Jun 01, 2049 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 120.55 0.00 14.19 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 120.55 0.00 16.79 Mar 01, 2062 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 120.51 0.00 2.21 May 01, 2027 3.10
FCU FISSION URANIUM CORP Energy Equity 120.49 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 120.49 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 120.48 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 120.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 120.47 0.00 6.18 Jun 01, 2032 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 120.46 0.00 7.88 Oct 15, 2035 6.12
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 120.46 0.00 2.13 Apr 05, 2027 4.98
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.41 0.00 2.52 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 120.41 0.00 3.40 Nov 01, 2028 5.65
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 120.41 0.00 3.76 Jul 15, 2029 7.85
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.40 0.00 4.27 Oct 01, 2036 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.38 0.00 15.64 Jan 20, 2063 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.37 0.00 6.13 Apr 15, 2032 4.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 120.37 0.00 6.59 Jun 05, 2033 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 120.34 0.00 6.23 Dec 21, 2031 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.34 0.00 4.54 Apr 01, 2030 4.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 120.31 0.00 3.94 Jun 15, 2029 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.31 0.00 6.38 Jan 30, 2032 2.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 120.29 0.00 10.51 Apr 16, 2044 7.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 120.26 0.00 2.13 Mar 14, 2027 2.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 120.26 0.00 2.97 Apr 15, 2028 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 120.21 0.00 14.13 May 01, 2050 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 120.21 0.00 15.60 Dec 15, 2051 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 120.21 0.00 13.53 Mar 21, 2049 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 120.21 0.00 11.07 Jul 01, 2042 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 120.21 0.00 3.00 May 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 120.21 0.00 1.45 Jul 02, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 120.21 0.00 2.64 Oct 26, 2027 4.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.20 0.00 7.03 Apr 15, 2034 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 120.16 0.00 2.00 Jan 28, 2027 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 120.16 0.00 3.97 Jul 15, 2029 4.30
SKE SKEENA RESOURCES LTD Materials Equity 120.14 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 120.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.12 0.00 15.88 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 120.12 0.00 12.30 Aug 15, 2045 4.45
CCI CROWN CASTLE INC Communications Fixed Income 120.10 0.00 6.92 Mar 01, 2034 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.10 0.00 6.39 Mar 15, 2033 5.65
MA MASTERCARD INC Technology Fixed Income 120.06 0.00 2.88 Mar 09, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 120.06 0.00 1.00 Jan 09, 2026 5.10
1707 GRAPE KING BIO LTD Consumer Staples Equity 120.05 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 120.05 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.03 0.00 7.06 Dec 01, 2051 2.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.03 0.00 6.44 Dec 01, 2051 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 120.01 0.00 4.11 Sep 11, 2030 4.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 120.01 0.00 1.35 Jun 01, 2026 3.60
EGBN EAGLE BANCORP INC Financials Equity 119.99 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 119.96 0.00 4.20 Aug 15, 2029 2.95
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 119.91 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 119.91 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 119.91 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 119.91 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.90 0.00 3.56 Jul 01, 2035 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 119.90 0.00 5.20 Mar 20, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.87 0.00 9.77 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 119.87 0.00 14.74 May 15, 2050 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.87 0.00 4.99 Jul 10, 2031 2.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 119.86 0.00 1.17 Mar 02, 2026 1.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.81 0.00 3.09 May 15, 2028 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 119.80 0.00 6.76 Nov 30, 2033 6.40
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 119.79 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.78 0.00 6.58 Apr 01, 2048 2.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 119.78 0.00 5.65 Oct 20, 2048 4.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 119.77 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 119.77 0.00 7.07 Sep 06, 2035 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 119.76 0.00 2.34 Jul 13, 2027 4.75
BA BOEING CO Capital Goods Fixed Income 119.70 0.00 8.64 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.70 0.00 11.97 Apr 01, 2044 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 119.70 0.00 6.62 May 15, 2033 5.35
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 119.66 0.00 3.03 May 15, 2028 5.70
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 119.66 0.00 1.28 Apr 28, 2026 3.63
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.65 0.00 6.60 Mar 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.65 0.00 7.06 Feb 01, 2052 2.00
SGML SIGMA LITHIUM CORP Materials Equity 119.63 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 119.63 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 119.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 119.63 0.00 7.18 Jun 15, 2034 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.62 0.00 3.26 Sep 21, 2028 6.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 119.62 0.00 3.23 Sep 15, 2048 5.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 119.61 0.00 14.20 Jun 15, 2054 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 119.61 0.00 11.14 Jan 30, 2043 5.13
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.53 0.00 4.87 Aug 01, 2052 5.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 119.53 0.00 5.85 Jul 01, 2045 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.53 0.00 7.09 Dec 01, 2050 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 119.53 0.00 5.65 Apr 20, 2046 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.53 0.00 13.76 Oct 01, 2052 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 119.53 0.00 13.99 Mar 15, 2054 5.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 119.53 0.00 5.32 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119.53 0.00 5.03 Jan 30, 2031 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 119.53 0.00 6.14 Mar 15, 2033 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 119.53 0.00 6.26 May 04, 2032 3.88
STKL SUNOPTA INC Consumer Staples Equity 119.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.47 0.00 1.08 Feb 06, 2026 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.47 0.00 2.12 Mar 17, 2027 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.47 0.00 6.69 Jan 26, 2033 4.05
6736 SUN CORP Information Technology Equity 119.44 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.44 0.00 14.08 May 13, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 119.44 0.00 8.16 Aug 01, 2036 6.10
BA BOEING CO Capital Goods Fixed Income 119.43 0.00 7.63 May 01, 2034 3.60
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 3.92 Aug 01, 2040 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 119.40 0.00 3.74 Feb 20, 2054 5.50
HTBK HERITAGE COMMERCE CORP Financials Equity 119.39 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.36 0.00 10.95 Apr 06, 2040 3.63
CVI CVR ENERGY INC Energy Equity 119.34 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 119.34 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 119.33 0.00 5.60 Mar 16, 2031 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 119.32 0.00 2.83 Mar 01, 2078 6.25
AAPL APPLE INC Technology Fixed Income 119.30 0.00 6.06 Aug 05, 2031 1.70
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 119.29 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 119.28 0.00 6.06 Mar 20, 2052 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 119.27 0.00 12.02 Dec 01, 2044 4.70
ADTN ADTRAN HOLDINGS INC Information Technology Equity 119.25 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 119.22 0.00 3.37 Jan 03, 2030 6.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 119.22 0.00 2.38 Jul 27, 2027 4.85
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 119.20 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 119.19 0.00 12.19 Mar 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 119.19 0.00 15.24 Jun 01, 2051 3.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 119.19 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.19 0.00 3.83 Oct 10, 2036 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 119.19 0.00 13.45 Apr 11, 2049 4.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.17 0.00 3.13 Jul 13, 2028 5.80
USB US BANCORP MTN Banking Fixed Income 119.17 0.00 3.07 Apr 26, 2028 3.90
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 119.16 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 119.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 119.16 0.00 5.82 Jun 15, 2031 2.55
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 119.15 0.00 5.17 Apr 01, 2046 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.15 0.00 6.46 Feb 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 119.12 0.00 1.70 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 119.12 0.00 3.89 Jun 01, 2029 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.10 0.00 14.56 Sep 15, 2049 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.07 0.00 2.91 Mar 30, 2028 5.60
FDX FEDEX CORP Transportation Fixed Income 119.06 0.00 4.68 May 15, 2030 4.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 119.02 0.00 11.04 Feb 15, 2042 4.49
CMCSA COMCAST CORPORATION Communications Fixed Income 119.02 0.00 2.13 Apr 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 119.02 0.00 1.79 Dec 15, 2026 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119.00 0.00 6.06 Sep 15, 2031 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 119.00 0.00 6.66 May 15, 2033 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.00 0.00 5.39 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.96 0.00 6.24 Jan 15, 2032 2.44
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 118.93 0.00 8.53 Dec 15, 2036 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118.92 0.00 2.36 Jul 21, 2028 4.89
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 118.92 0.00 4.18 Oct 02, 2029 4.63
009420 HANALL BIOPHARMA LTD Health Care Equity 118.91 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 118.90 0.00 6.46 Mar 01, 2047 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 118.90 0.00 2.59 Mar 01, 2033 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118.87 0.00 2.12 Apr 01, 2027 3.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 118.86 0.00 5.34 Jun 04, 2031 5.51
EXC EXELON CORPORATION Electric Fixed Income 118.85 0.00 7.94 Jun 15, 2035 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 118.85 0.00 10.62 Oct 01, 2041 5.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 118.83 0.00 6.60 Jun 12, 2033 5.81
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.78 0.00 4.05 Mar 01, 2037 2.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 6.54 Oct 01, 2050 2.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 118.78 0.00 5.94 Dec 20, 2045 3.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 118.77 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 118.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.77 0.00 1.33 Jun 10, 2026 6.95
HES HESS CORP Energy Fixed Income 118.76 0.00 5.23 Aug 15, 2031 7.30
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 118.73 0.00 0.00 Dec 31, 2049 4.34
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 118.73 0.00 6.04 Apr 06, 2033 3.76
CCI CROWN CASTLE INC Communications Fixed Income 118.69 0.00 6.63 May 01, 2033 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 118.69 0.00 5.19 Mar 08, 2031 4.91
APA APACHE CORPORATION Energy Fixed Income 118.68 0.00 10.39 Feb 01, 2042 5.25
INTU INTUIT INC. Technology Fixed Income 118.67 0.00 3.30 Sep 15, 2028 5.13
AZZA3 AZZAS SA Consumer Discretionary Equity 118.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 118.62 0.00 2.46 Aug 15, 2027 3.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.62 0.00 3.30 Sep 08, 2028 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.59 0.00 13.59 Mar 15, 2049 4.13
EQIX EQUINIX INC Technology Fixed Income 118.59 0.00 15.00 Feb 15, 2052 3.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.59 0.00 10.13 Dec 14, 2040 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.59 0.00 12.49 Aug 25, 2045 4.30
TCN TELUS CORPORATION Communications Fixed Income 118.59 0.00 6.34 May 13, 2032 3.40
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.53 0.00 2.97 Nov 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 118.53 0.00 6.83 Sep 20, 2050 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 118.53 0.00 5.65 Mar 20, 2053 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 118.52 0.00 1.85 Dec 07, 2026 5.39
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 118.52 0.00 3.42 Nov 15, 2028 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 118.52 0.00 6.12 Sep 14, 2031 1.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 118.52 0.00 6.07 Oct 15, 2031 2.50
OKE ONEOK PARTNERS LP Energy Fixed Income 118.51 0.00 10.72 Sep 15, 2043 6.20
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 118.49 0.00 5.66 Mar 15, 2032 6.90
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 118.48 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 118.48 0.00 3.91 Oct 15, 2029 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118.43 0.00 3.09 Mar 24, 2028 2.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 118.42 0.00 15.48 Sep 01, 2050 2.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 118.42 0.00 11.90 Jun 15, 2041 3.10
WAUNIV The Washington University Industrial Other Fixed Income 118.42 0.00 15.75 Apr 15, 2054 3.52
8803 HEIWA REAL ESTATE LTD Real Estate Equity 118.38 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 118.34 0.00 12.97 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 118.34 0.00 13.79 Sep 17, 2050 4.15
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 118.33 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 118.28 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 118.26 0.00 7.24 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 118.26 0.00 5.88 Sep 16, 2051 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 118.23 0.00 1.62 Sep 12, 2026 5.70
237690 ST PHARM LTD Health Care Equity 118.20 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 118.19 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.18 0.00 3.78 Apr 01, 2029 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 118.17 0.00 12.47 Jan 02, 2046 4.30
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 118.14 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 118.13 0.00 2.58 Sep 19, 2027 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 118.12 0.00 5.67 Jan 15, 2032 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.08 0.00 13.70 Mar 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 118.08 0.00 11.75 Sep 15, 2042 3.90
FLRY3 FLEURY SA Health Care Equity 118.05 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 118.05 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 118.03 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 118.03 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 118.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 117.99 0.00 7.03 Apr 22, 2034 5.95
KMI KINDER MORGAN INC Energy Fixed Income 117.92 0.00 6.45 Feb 01, 2033 4.80
002001 ZHEJIANG NHU LTD A Materials Equity 117.91 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 117.91 0.00 11.26 Nov 15, 2043 5.62
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.90 0.00 3.93 Sep 01, 2035 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.89 0.00 7.70 Sep 18, 2034 4.20
DAVE DAVE INC CLASS A Financials Equity 117.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.83 0.00 12.49 May 20, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 117.83 0.00 12.58 May 01, 2048 4.83
SPSETIA S P SETIA Real Estate Equity 117.77 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 117.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 117.74 0.00 13.81 Nov 01, 2053 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.74 0.00 13.93 Jun 01, 2053 5.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 117.73 0.00 2.90 Mar 14, 2028 5.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 117.73 0.00 3.12 Jul 05, 2028 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 117.73 0.00 3.14 Jun 26, 2028 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 117.72 0.00 5.55 May 28, 2032 3.04
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 117.68 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 117.68 0.00 4.35 Nov 19, 2029 3.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 117.68 0.00 1.58 Aug 15, 2026 2.74
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.68 0.00 6.39 Mar 15, 2033 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.66 0.00 14.49 Mar 12, 2050 3.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.65 0.00 6.26 Nov 16, 2032 5.60
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 117.65 0.00 5.47 Sep 01, 2046 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.65 0.00 3.74 Nov 01, 2037 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 117.63 0.00 2.28 Jun 04, 2027 5.40
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 117.62 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 117.58 0.00 6.54 Mar 27, 2033 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 117.58 0.00 5.53 Feb 09, 2031 2.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 117.58 0.00 7.33 Jun 01, 2034 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.57 0.00 13.48 Jun 01, 2047 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.55 0.00 6.34 Jan 15, 2032 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 117.55 0.00 5.16 Oct 01, 2030 2.90
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 117.54 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 117.53 0.00 3.09 Apr 30, 2028 4.10
EOG EOG RESOURCES INC Energy Fixed Income 117.53 0.00 0.97 Jan 15, 2026 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.52 0.00 6.83 Nov 15, 2033 5.90
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 117.49 0.00 12.64 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 117.49 0.00 13.81 Jun 15, 2049 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.48 0.00 3.01 Apr 12, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.48 0.00 1.05 Jan 15, 2026 0.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 117.48 0.00 3.74 Apr 01, 2029 5.20
3260 ADATA TECHNOLOGY LTD Information Technology Equity 117.48 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 117.48 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 117.45 0.00 7.14 Apr 15, 2034 5.40
CVX CHEVRON USA INC Energy Fixed Income 117.43 0.00 2.55 Aug 12, 2027 1.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 117.43 0.00 1.91 Jan 15, 2027 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 117.43 0.00 3.12 Jun 15, 2028 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 117.43 0.00 2.51 Sep 14, 2077 4.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.40 0.00 6.59 Jul 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.40 0.00 2.35 Feb 01, 2034 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 117.40 0.00 10.88 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.40 0.00 13.63 Dec 01, 2047 3.75
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 117.38 0.00 5.44 Oct 30, 2030 1.60
WB WEIBO CORP Communications Fixed Income 117.35 0.00 4.86 Jul 08, 2030 3.38
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 117.34 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 117.34 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 117.33 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 117.32 0.00 7.07 Apr 10, 2034 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 117.32 0.00 15.21 Sep 30, 2051 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 117.29 0.00 4.09 Aug 08, 2029 3.90
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 117.27 0.00 5.80 Apr 01, 2043 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 117.24 0.00 3.91 May 15, 2029 4.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 117.24 0.00 2.23 May 17, 2027 5.42
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 117.23 0.00 12.02 Mar 30, 2044 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.23 0.00 11.19 Dec 15, 2041 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.15 0.00 5.24 Mar 07, 2031 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 117.15 0.00 6.17 Jun 15, 2032 4.70
PRTA PROTHENA PLC Health Care Equity 117.13 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 117.11 0.00 7.29 Jun 15, 2034 5.45
PUBM PUBMATIC INC CLASS A Communication Equity 117.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.06 0.00 10.21 Jun 15, 2040 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 117.06 0.00 12.73 Jan 26, 2045 3.70
VITROX VITROX CORPORATION Information Technology Equity 117.05 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 117.05 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 117.05 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 117.02 0.00 6.87 Jan 20, 2048 3.50
YEXT YEXT INC Information Technology Equity 116.99 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 116.98 0.00 6.30 Nov 15, 2032 5.38
NEL NEL Industrials Equity 116.98 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 116.98 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.98 0.00 13.15 Aug 15, 2046 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.95 0.00 6.41 Mar 15, 2032 2.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.94 0.00 2.15 Apr 10, 2027 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 116.89 0.00 2.34 Jul 15, 2027 3.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 116.89 0.00 2.07 Mar 20, 2027 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 116.89 0.00 11.27 Mar 26, 2042 4.54
COP CONOCOPHILLIPS CO Energy Fixed Income 116.89 0.00 11.74 Mar 15, 2046 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.88 0.00 7.09 Dec 08, 2033 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 116.85 0.00 5.34 May 15, 2031 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.84 0.00 3.62 Feb 15, 2029 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 116.81 0.00 14.12 Oct 01, 2050 3.91
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 116.79 0.00 2.36 Jul 26, 2028 5.04
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 116.79 0.00 1.72 Sep 23, 2027 1.63
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.77 0.00 3.97 Mar 01, 2036 2.50
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 116.77 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 116.77 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 116.76 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 116.74 0.00 2.85 Feb 15, 2028 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.72 0.00 14.91 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.72 0.00 11.24 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.72 0.00 8.81 Apr 15, 2038 6.90
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 116.69 0.00 2.64 Nov 08, 2027 4.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 116.68 0.00 5.74 Jul 15, 2031 2.90
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.65 0.00 6.28 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.65 0.00 6.54 Mar 01, 2048 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 116.64 0.00 2.55 Oct 25, 2027 5.63
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 116.64 0.00 13.87 Oct 11, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 116.64 0.00 12.07 Dec 15, 2042 3.80
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 116.62 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 116.62 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 116.61 0.00 7.12 Mar 01, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.59 0.00 3.45 Jan 16, 2029 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 116.59 0.00 1.44 Jun 15, 2026 1.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 116.55 0.00 14.30 Feb 15, 2050 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.54 0.00 4.28 Jan 13, 2030 5.71
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.52 0.00 4.21 Nov 01, 2052 5.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.52 0.00 4.87 Oct 01, 2052 5.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.52 0.00 7.06 Sep 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 116.52 0.00 5.65 Sep 20, 2046 4.00
FTV FORTIVE CORP Capital Goods Fixed Income 116.49 0.00 1.42 Jun 15, 2026 3.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.48 0.00 7.38 Nov 15, 2034 5.45
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 116.48 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 116.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 116.44 0.00 6.82 Jan 15, 2034 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 116.44 0.00 1.63 Oct 05, 2026 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 116.44 0.00 3.76 Apr 10, 2029 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 116.44 0.00 2.51 Sep 20, 2027 5.34
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 116.40 0.00 2.46 Jan 01, 2032 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 116.40 0.00 5.82 Jan 20, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 116.39 0.00 2.62 Nov 15, 2027 5.35
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 116.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.34 0.00 6.31 Feb 01, 2032 2.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 116.34 0.00 3.79 May 08, 2029 5.85
KPROJ KUWAIT PROJECTS Financials Equity 116.34 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 116.34 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 116.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 116.30 0.00 1.84 Feb 01, 2029 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 116.30 0.00 2.89 Mar 09, 2028 5.43
NKE NIKE INC Consumer Cyclical Fixed Income 116.30 0.00 12.33 May 01, 2043 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 116.27 0.00 6.61 Sep 13, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.27 0.00 6.08 Sep 01, 2031 1.90
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 116.27 0.00 5.96 Jul 01, 2046 3.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 116.25 0.00 1.83 Nov 15, 2026 2.27
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.25 0.00 1.92 Jan 15, 2027 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.21 0.00 15.20 May 13, 2050 3.35
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 116.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.17 0.00 6.59 Jul 13, 2033 5.78
DOV DOVER CORP Capital Goods Fixed Income 116.13 0.00 10.39 Mar 01, 2041 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 116.11 0.00 5.16 Apr 15, 2031 5.85
MCBS METROCITY BANKSHARES INC Financials Equity 116.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.10 0.00 4.30 Sep 15, 2029 2.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 116.07 0.00 7.19 Mar 12, 2034 4.88
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 116.05 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 116.05 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 116.05 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 116.04 0.00 12.25 Mar 15, 2047 4.80
KURA KURA ONCOLOGY INC Health Care Equity 116.02 0.00 0.00 nan 0.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 116.02 0.00 5.65 Oct 20, 2044 4.00
6315 TOWA CORP Information Technology Equity 115.92 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 115.91 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 115.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.90 0.00 4.15 Aug 15, 2029 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 115.80 0.00 2.50 Oct 01, 2027 6.95
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.77 0.00 7.05 Feb 01, 2050 3.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 115.77 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 115.70 0.00 7.21 Apr 01, 2034 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 115.70 0.00 2.57 Oct 04, 2027 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 115.70 0.00 4.16 Sep 11, 2029 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.70 0.00 1.07 Jan 26, 2026 1.81
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.64 0.00 7.09 Oct 01, 2051 2.00
000990 DB HITEK LTD Information Technology Equity 115.62 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 115.62 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 115.62 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 115.62 0.00 10.05 Apr 01, 2040 5.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 115.62 0.00 9.74 Nov 01, 2039 5.95
CSX CSX CORP Transportation Fixed Income 115.60 0.00 2.89 Mar 01, 2028 3.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 115.60 0.00 2.30 Jul 02, 2027 5.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 115.60 0.00 3.70 Mar 07, 2029 5.20
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 115.60 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 115.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.57 0.00 5.05 Jan 23, 2031 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 115.55 0.00 1.73 Nov 15, 2026 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 115.55 0.00 3.16 Jul 05, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 115.53 0.00 5.73 May 24, 2031 2.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 115.53 0.00 13.95 Oct 07, 2051 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.53 0.00 16.14 Sep 14, 2051 2.63
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.52 0.00 6.59 Dec 01, 2050 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 115.52 0.00 5.82 Jun 20, 2049 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 115.50 0.00 2.30 Jun 15, 2027 4.63
3060 YANBU CEMENT Materials Equity 115.48 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 115.45 0.00 2.45 Jul 20, 2027 2.13
SO GEORGIA POWER CO Electric Fixed Income 115.45 0.00 11.72 Mar 15, 2043 4.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 115.45 0.00 13.20 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 115.45 0.00 12.27 Oct 15, 2044 4.40
ROOT ROOT INC CLASS A Financials Equity 115.42 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 115.40 0.00 2.33 Jul 17, 2027 4.38
FI FISERV INC Technology Fixed Income 115.40 0.00 3.22 Aug 21, 2028 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.40 0.00 3.93 Jul 09, 2029 5.32
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 115.39 0.00 5.60 Sep 01, 2045 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 115.37 0.00 5.77 Apr 01, 2031 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.36 0.00 15.40 Aug 05, 2051 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.35 0.00 3.93 Apr 25, 2029 3.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 115.30 0.00 1.17 Mar 22, 2026 5.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 115.28 0.00 18.92 Nov 01, 2111 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.28 0.00 13.69 Jul 30, 2046 3.20
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.27 0.00 3.84 Feb 01, 2053 6.00
9746 TKC CORP Industrials Equity 115.22 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 115.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.21 0.00 1.31 May 04, 2026 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 115.21 0.00 3.53 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 115.21 0.00 3.16 May 30, 2028 4.38
257720 SILICON2 LTD Consumer Discretionary Equity 115.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 115.17 0.00 5.40 Nov 15, 2030 2.10
FI FISERV INC Technology Fixed Income 115.16 0.00 2.03 Mar 15, 2027 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 115.16 0.00 3.53 Jan 08, 2029 5.50
MLAB MESA LABORATORIES INC Health Care Equity 115.14 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.14 0.00 4.19 Dec 01, 2036 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 115.14 0.00 6.06 Dec 20, 2052 3.50
EXC PECO ENERGY CO Electric Fixed Income 115.11 0.00 14.39 Aug 15, 2052 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 115.11 0.00 15.55 Jun 15, 2050 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 115.11 0.00 12.60 Feb 01, 2045 3.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 115.11 0.00 2.81 Jan 15, 2028 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 115.11 0.00 3.11 Jun 12, 2028 5.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 115.11 0.00 7.61 Apr 01, 2035 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 115.11 0.00 14.82 Apr 28, 2050 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.06 0.00 2.82 Feb 01, 2029 4.54
SO SOUTHERN POWER COMPANY Electric Fixed Income 115.06 0.00 1.04 Jan 15, 2026 0.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 115.06 0.00 1.61 Sep 12, 2026 6.14
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 115.03 0.00 6.94 Apr 18, 2034 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 115.02 0.00 14.98 Apr 01, 2050 3.05
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.02 0.00 2.80 Dec 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.96 0.00 1.99 Feb 12, 2027 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 114.96 0.00 2.71 Dec 01, 2027 3.95
HUM HUMANA INC Insurance Fixed Income 114.94 0.00 13.50 Aug 15, 2049 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 114.93 0.00 6.49 Nov 15, 2034 7.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.93 0.00 4.75 Aug 10, 2030 4.98
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.91 0.00 2.91 Mar 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 114.91 0.00 3.85 Jul 15, 2029 6.00
CML CORONATION FUND MANAGERS LTD Financials Equity 114.91 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 114.91 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.89 0.00 2.96 Sep 01, 2034 4.00
8218 KOMERI LTD Consumer Discretionary Equity 114.87 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 114.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 114.86 0.00 6.24 Apr 07, 2032 3.60
XEL XCEL ENERGY INC Electric Fixed Income 114.86 0.00 6.59 Aug 15, 2033 5.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 114.86 0.00 2.81 Mar 10, 2028 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 114.86 0.00 1.79 Nov 16, 2026 6.00
AET AETNA INC Insurance Fixed Income 114.85 0.00 11.61 Nov 15, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.85 0.00 11.19 Dec 01, 2041 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 114.85 0.00 10.43 Aug 15, 2041 5.40
MCW MISTER CAR WASH INC Consumer Discretionary Equity 114.82 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 114.82 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 114.82 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 114.81 0.00 2.64 Nov 02, 2027 3.81
AEP OHIO POWER CO Electric Fixed Income 114.77 0.00 13.77 Jun 01, 2049 4.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 114.77 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.77 0.00 5.48 Aug 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 114.77 0.00 6.59 Apr 20, 2053 3.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 114.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 114.76 0.00 3.34 Oct 15, 2028 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.68 0.00 11.71 Dec 01, 2042 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 114.68 0.00 12.73 Sep 15, 2048 5.05
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 114.68 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 114.66 0.00 6.79 Apr 15, 2034 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 114.66 0.00 3.05 May 16, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.66 0.00 1.02 Jan 08, 2026 1.30
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 114.64 0.00 6.18 May 20, 2046 3.50
PLD PROLOGIS LP Reits Fixed Income 114.63 0.00 7.16 Mar 15, 2034 5.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 114.62 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 114.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 114.59 0.00 12.11 Apr 11, 2043 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 114.59 0.00 7.53 Sep 10, 2034 4.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.56 0.00 6.07 Sep 17, 2031 2.22
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 114.56 0.00 3.29 Jun 03, 2028 1.70
OKE ONEOK INC Energy Fixed Income 114.56 0.00 1.71 Nov 01, 2026 5.55
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 114.52 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 5.99 Aug 01, 2047 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 114.51 0.00 12.14 Apr 15, 2045 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.51 0.00 16.00 May 01, 2050 2.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 114.51 0.00 1.41 Jun 01, 2026 1.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 114.49 0.00 4.65 Feb 15, 2030 2.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.46 0.00 1.41 Jun 26, 2026 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.46 0.00 2.56 Nov 01, 2027 5.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 114.42 0.00 14.72 May 15, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 114.42 0.00 11.56 Apr 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.42 0.00 11.49 Jul 15, 2043 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 114.41 0.00 2.84 Jan 29, 2028 3.40
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.39 0.00 4.16 May 01, 2031 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 114.36 0.00 4.74 Jul 01, 2030 4.05
BRKHEC PACIFICORP Electric Fixed Income 114.36 0.00 5.08 Feb 15, 2031 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.36 0.00 6.16 Nov 01, 2032 5.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 114.36 0.00 1.68 Sep 15, 2026 1.30
EFX EQUIFAX INC Technology Fixed Income 114.36 0.00 2.72 Dec 15, 2027 5.10
STT STATE STREET CORP Banking Fixed Income 114.36 0.00 1.36 May 19, 2026 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 114.34 0.00 14.33 Jun 01, 2052 4.55
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 114.34 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 114.34 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 114.34 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.33 0.00 7.12 Mar 28, 2034 5.30
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.27 0.00 5.25 Sep 01, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.26 0.00 7.09 Jan 05, 2034 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.25 0.00 10.26 Mar 07, 2039 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.25 0.00 13.20 May 03, 2046 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 114.25 0.00 14.34 Apr 01, 2052 4.06
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 114.19 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 114.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 114.17 0.00 11.66 Aug 15, 2042 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.17 0.00 14.55 Feb 15, 2050 3.30
CVX CHEVRON USA INC Energy Fixed Income 114.16 0.00 2.76 Jan 15, 2028 3.85
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 114.14 0.00 5.86 Sep 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 114.14 0.00 6.59 Oct 20, 2045 3.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 114.11 0.00 2.30 Jul 15, 2027 4.25
OKE ONEOK INC Energy Fixed Income 114.11 0.00 3.72 Mar 15, 2029 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 114.11 0.00 3.63 Mar 05, 2030 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.11 0.00 3.90 May 24, 2029 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.08 0.00 8.04 Oct 15, 2035 5.50
RF REGIONS BANK MTN Banking Fixed Income 114.08 0.00 8.34 Jun 26, 2037 6.45
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 114.05 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 114.05 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 114.02 0.00 1.14 Apr 15, 2026 5.38
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.01 0.00 3.97 Dec 01, 2036 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.01 0.00 6.60 Apr 01, 2051 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 114.01 0.00 6.59 Apr 20, 2045 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.00 0.00 13.82 May 15, 2049 4.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 113.99 0.00 5.37 Nov 15, 2030 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.97 0.00 3.50 Nov 15, 2028 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 113.97 0.00 3.31 Oct 01, 2028 5.00
AON AON CORP Insurance Fixed Income 113.92 0.00 3.91 May 02, 2029 3.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 113.91 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 113.91 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 113.89 0.00 5.81 Jan 21, 2033 3.34
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.89 0.00 3.71 Oct 01, 2035 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 113.89 0.00 6.59 Jan 20, 2045 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 113.87 0.00 4.33 Sep 30, 2029 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.86 0.00 7.34 Jun 15, 2034 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 113.83 0.00 11.27 Apr 05, 2042 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.83 0.00 9.46 Feb 01, 2039 5.70
ILS ILS CASH Cash and/or Derivatives Cash 113.82 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 113.82 0.00 7.10 Jul 05, 2034 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.82 0.00 1.84 Dec 01, 2026 2.95
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 113.77 0.00 0.00 nan 0.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.76 0.00 6.28 Aug 01, 2050 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 113.75 0.00 6.26 Feb 09, 2033 5.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 113.72 0.00 6.67 May 15, 2033 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 113.72 0.00 5.49 Mar 24, 2031 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.72 0.00 3.43 Nov 15, 2028 5.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 113.72 0.00 3.32 Sep 19, 2028 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 113.67 0.00 4.32 Nov 02, 2029 3.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 113.67 0.00 1.97 Jan 11, 2027 2.02
DNBNO DNB BANK ASA 144A Banking Fixed Income 113.67 0.00 1.39 May 25, 2027 1.53
TFC TRUIST BANK Banking Fixed Income 113.67 0.00 1.34 May 15, 2026 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.66 0.00 13.78 Aug 15, 2046 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.65 0.00 6.35 Mar 15, 2032 2.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.65 0.00 6.30 Jan 24, 2033 5.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.64 0.00 4.07 Feb 01, 2036 2.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 113.64 0.00 6.10 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.64 0.00 6.20 Aug 01, 2049 3.00
EXC EXELON CORPORATION Electric Fixed Income 113.62 0.00 3.70 Mar 15, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 113.62 0.00 3.41 Nov 16, 2028 6.20
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 113.62 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 113.62 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 113.59 0.00 5.61 Mar 12, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.57 0.00 15.26 Jun 01, 2051 3.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 113.57 0.00 10.40 Apr 03, 2042 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 113.57 0.00 14.84 Nov 01, 2051 3.48
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 113.57 0.00 13.75 Apr 03, 2054 5.78
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 113.55 0.00 6.94 Feb 20, 2034 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 113.52 0.00 4.41 Apr 01, 2030 5.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 113.52 0.00 1.02 Jan 15, 2026 3.63
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 113.51 0.00 6.18 Sep 20, 2045 3.50
REG REGENCY CENTERS LP Reits Fixed Income 113.49 0.00 12.74 Feb 01, 2047 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.49 0.00 5.36 Jul 09, 2031 5.42
4979 LUXNET CORP Information Technology Equity 113.48 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 113.48 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 113.48 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 113.47 0.00 2.06 Mar 26, 2027 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 113.45 0.00 7.43 Oct 01, 2034 5.13
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 113.39 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.38 0.00 5.00 Nov 20, 2030 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 113.37 0.00 1.84 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.37 0.00 3.30 Jun 15, 2028 2.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 113.35 0.00 5.42 Mar 03, 2036 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 113.32 0.00 11.75 Jun 15, 2043 4.60
EFX EQUIFAX INC Technology Fixed Income 113.27 0.00 4.11 Sep 15, 2029 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 113.27 0.00 3.18 Jul 18, 2028 5.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 113.26 0.00 1.97 Jun 01, 2031 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 113.23 0.00 15.06 Aug 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 113.15 0.00 16.45 Mar 01, 2068 4.65
CSX CSX CORP Transportation Fixed Income 113.15 0.00 13.42 Mar 15, 2049 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 113.15 0.00 13.62 Sep 01, 2053 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 113.15 0.00 10.21 Jun 01, 2040 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.15 0.00 7.84 Jul 15, 2035 5.35
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 113.14 0.00 6.21 Nov 01, 2044 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.14 0.00 5.68 Aug 01, 2051 3.50
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 113.12 0.00 1.85 Dec 01, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 113.12 0.00 1.65 Sep 06, 2026 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.12 0.00 2.57 Oct 24, 2027 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 113.08 0.00 6.34 Aug 05, 2032 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 113.07 0.00 1.27 Apr 15, 2026 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 113.06 0.00 16.47 May 15, 2064 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.06 0.00 13.29 Jul 15, 2048 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 113.06 0.00 7.92 Jan 15, 2036 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.05 0.00 6.98 Mar 01, 2034 5.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 113.02 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.01 0.00 5.43 May 01, 2050 4.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.01 0.00 6.08 Jun 01, 2052 4.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 113.01 0.00 2.05 Jul 01, 2030 2.50
RTX RTX CORP Capital Goods Fixed Income 112.98 0.00 3.50 Jan 15, 2029 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 112.98 0.00 2.54 Sep 12, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.91 0.00 5.36 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.91 0.00 6.82 Nov 15, 2033 5.90
ARVIND ARVIND LTD Consumer Discretionary Equity 112.91 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 112.91 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 112.91 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 112.89 0.00 14.07 Oct 13, 2054 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 112.89 0.00 13.46 Aug 15, 2047 3.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 112.89 0.00 10.70 Jun 12, 2042 6.35
TCN TELUS CORPORATION Communications Fixed Income 112.89 0.00 13.49 Jun 15, 2049 4.30
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.89 0.00 2.93 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.89 0.00 6.85 Dec 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 112.89 0.00 2.05 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.89 0.00 6.65 Apr 01, 2051 2.50
ECL ECOLAB INC Basic Industry Fixed Income 112.88 0.00 4.48 Mar 24, 2030 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.88 0.00 2.35 Jul 15, 2027 3.55
EQR ERP OPERATING LP Reits Fixed Income 112.88 0.00 3.53 Dec 01, 2028 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 112.88 0.00 3.65 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.88 0.00 1.98 Jan 13, 2027 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.88 0.00 2.70 Nov 15, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.85 0.00 7.06 Jan 10, 2034 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112.85 0.00 7.28 Jun 01, 2034 5.35
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 112.81 0.00 16.62 Oct 01, 2055 2.83
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.81 0.00 13.76 Apr 15, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 112.81 0.00 6.72 Apr 25, 2035 6.64
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 112.81 0.00 6.21 Jun 15, 2033 7.95
UFCS UNITED FIRE GROUP INC Financials Equity 112.79 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 112.77 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 112.77 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 112.77 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 112.76 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 112.76 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.76 0.00 3.92 Oct 01, 2032 3.50
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.76 0.00 5.49 Jan 01, 2049 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 112.76 0.00 6.68 Jan 20, 2047 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 112.75 0.00 6.10 Sep 10, 2031 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 112.73 0.00 4.07 Aug 15, 2029 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 112.73 0.00 1.88 Dec 01, 2026 1.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 112.72 0.00 15.86 Apr 01, 2052 3.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 112.72 0.00 9.82 Apr 30, 2040 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 112.72 0.00 10.29 Sep 01, 2040 5.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 112.71 0.00 5.51 Apr 16, 2031 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.68 0.00 6.17 May 19, 2032 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 112.64 0.00 12.25 Aug 15, 2044 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 112.64 0.00 8.43 Oct 15, 2036 5.95
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 112.64 0.00 14.14 Sep 15, 2049 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 112.64 0.00 11.81 Apr 01, 2043 4.10
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.64 0.00 4.94 Jul 01, 2052 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.64 0.00 5.91 Apr 01, 2050 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 112.64 0.00 4.67 Apr 01, 2041 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 112.63 0.00 1.24 Apr 15, 2026 3.80
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 112.62 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 112.62 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 112.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 112.55 0.00 11.85 Mar 11, 2044 4.88
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 112.55 0.00 11.09 Oct 16, 2043 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 112.48 0.00 4.31 Nov 25, 2029 4.87
ORCL ORACLE CORPORATION Technology Fixed Income 112.48 0.00 3.07 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.48 0.00 3.32 Sep 11, 2028 5.25
3080 EASTERN PROVINCE CEMENT Materials Equity 112.48 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 112.48 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 112.48 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 112.47 0.00 13.33 Feb 01, 2049 4.60
6474 NACHI-FUJIKOSHI CORP Industrials Equity 112.41 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 112.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.41 0.00 5.34 Jun 01, 2031 5.45
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.39 0.00 5.94 Jun 01, 2050 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 112.38 0.00 13.81 Jul 15, 2046 3.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 112.38 0.00 9.39 Mar 06, 2038 4.67
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 112.38 0.00 6.64 May 15, 2033 5.25
AVGO BROADCOM INC Technology Fixed Income 112.38 0.00 2.88 Feb 15, 2028 4.15
2362 CLEVO Information Technology Equity 112.34 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 112.33 0.00 3.31 Sep 21, 2028 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 112.31 0.00 5.60 Mar 15, 2032 7.38
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 112.30 0.00 10.03 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 112.30 0.00 13.18 May 15, 2046 3.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 112.28 0.00 2.23 Apr 18, 2027 2.13
KOP KOPPERS HOLDINGS INC Materials Equity 112.28 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 112.26 0.00 5.20 Sep 20, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.21 0.00 11.63 Aug 15, 2043 4.60
D DOMINION ENERGY INC Electric Fixed Income 112.21 0.00 13.14 Mar 15, 2049 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.21 0.00 12.90 Dec 15, 2046 4.42
VRSK VERISK ANALYTICS INC Technology Fixed Income 112.21 0.00 14.37 May 15, 2050 3.63
JKPAPER JK PAPER LTD Materials Equity 112.19 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 112.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.18 0.00 7.25 Oct 01, 2034 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 112.18 0.00 1.98 Jan 15, 2027 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 112.14 0.00 6.35 Feb 01, 2032 2.30
UHAL U HAUL HOLDING Industrials Equity 112.14 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 112.13 0.00 1.37 May 15, 2026 0.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 112.08 0.00 4.14 Oct 17, 2029 4.97
TM17 TEAM 17 GROUP PLC Communication Equity 112.06 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 112.04 0.00 11.53 Sep 01, 2044 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 112.04 0.00 11.94 Oct 01, 2041 3.05
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 112.00 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 111.98 0.00 1.75 Oct 30, 2026 3.80
PLD PROLOGIS LP Reits Fixed Income 111.97 0.00 6.46 Jan 15, 2033 4.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 111.94 0.00 6.88 Jan 11, 2034 5.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.93 0.00 1.91 Jan 08, 2027 4.50
MPLX MPLX LP Energy Fixed Income 111.93 0.00 2.67 Dec 01, 2027 4.25
VLTO VERALTO CORP Capital Goods Fixed Income 111.93 0.00 3.30 Sep 18, 2028 5.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 111.91 0.00 7.01 Jul 01, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.91 0.00 4.54 Jan 16, 2030 3.10
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 111.91 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 111.91 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 111.89 0.00 1.46 Jul 01, 2026 2.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 111.87 0.00 13.60 Dec 01, 2052 5.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 111.87 0.00 12.46 Mar 15, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.87 0.00 12.73 Mar 15, 2048 4.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 111.87 0.00 5.01 Apr 01, 2031 7.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 111.84 0.00 2.46 Oct 27, 2082 8.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 111.84 0.00 4.07 Sep 06, 2030 4.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.79 0.00 1.58 Aug 15, 2026 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 111.77 0.00 6.67 May 01, 2033 4.90
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.76 0.00 6.08 Jun 01, 2052 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 111.76 0.00 6.59 Apr 20, 2043 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 111.76 0.00 5.20 Oct 20, 2040 4.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 111.76 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 111.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.74 0.00 6.57 Apr 01, 2033 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 111.74 0.00 2.04 Feb 01, 2027 1.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 111.74 0.00 1.74 Dec 15, 2026 5.13
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 111.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.70 0.00 16.00 Aug 08, 2056 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.70 0.00 12.13 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.70 0.00 8.13 Feb 01, 2035 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 111.70 0.00 5.85 Aug 01, 2031 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.69 0.00 2.87 Mar 15, 2028 5.50
HUM HUMANA INC Insurance Fixed Income 111.67 0.00 6.30 Mar 01, 2033 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 111.64 0.00 6.01 Aug 16, 2032 5.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 111.62 0.00 14.53 Apr 15, 2050 3.45
600584 JCET GROUP LTD A Information Technology Equity 111.62 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 111.59 0.00 1.96 Jan 19, 2027 3.26
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 111.57 0.00 6.61 Jul 05, 2033 5.51
DUK DUKE ENERGY CORP Electric Fixed Income 111.54 0.00 7.29 Jun 15, 2034 5.45
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 111.54 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.51 0.00 6.60 Mar 01, 2048 3.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.51 0.00 3.55 Jul 01, 2035 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.51 0.00 7.04 Sep 01, 2050 2.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 111.48 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 111.48 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 111.48 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 111.45 0.00 13.09 Mar 01, 2049 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.44 0.00 5.72 Oct 10, 2031 4.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 111.44 0.00 3.19 Sep 15, 2028 7.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 111.44 0.00 2.05 Mar 07, 2027 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.44 0.00 1.95 Jan 15, 2027 3.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.39 0.00 1.88 Jan 12, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 111.39 0.00 4.30 Aug 26, 2029 2.38
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.38 0.00 6.65 Nov 01, 2051 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.38 0.00 2.39 Jul 01, 2033 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 111.36 0.00 0.00 Dec 31, 2049 0.74
8097 SAN-AI OBBLI LTD Energy Equity 111.36 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 111.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.36 0.00 14.55 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.36 0.00 14.21 Jun 01, 2052 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 111.36 0.00 8.55 Jan 31, 2049 3.63
C CITIGROUP INC Banking Fixed Income 111.34 0.00 4.25 Nov 19, 2034 5.59
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 111.34 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 111.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 111.30 0.00 4.85 May 28, 2030 3.49
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 111.27 0.00 6.66 Jan 05, 2034 6.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 111.24 0.00 3.45 Dec 04, 2028 6.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.23 0.00 6.78 Aug 03, 2033 5.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 111.19 0.00 2.88 Jan 26, 2028 2.85
CCI CROWN CASTLE INC Communications Fixed Income 111.14 0.00 1.40 Jun 15, 2026 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 111.14 0.00 1.32 Apr 27, 2026 1.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 111.14 0.00 2.72 Nov 28, 2028 3.76
MS MORGAN STANLEY BANK NA Banking Fixed Income 111.14 0.00 1.68 Oct 30, 2026 5.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 111.13 0.00 4.64 Apr 15, 2030 4.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 4.21 Nov 01, 2052 5.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 111.09 0.00 2.89 Feb 24, 2028 4.63
OKE ONEOK INC Energy Fixed Income 111.09 0.00 4.20 Sep 01, 2029 3.40
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 111.08 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 111.07 0.00 6.97 Mar 21, 2034 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.07 0.00 6.72 Nov 17, 2033 6.82
CTRA COTERRA ENERGY INC Energy Fixed Income 111.04 0.00 2.22 May 15, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.04 0.00 1.01 Jan 10, 2026 5.05
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 111.04 0.00 1.83 Nov 25, 2026 4.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.04 0.00 3.27 Sep 12, 2028 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.02 0.00 10.92 Sep 25, 2040 3.73
MAC MAC COPPER CDI LTD Materials Equity 111.01 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.01 0.00 3.93 Oct 01, 2035 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 111.01 0.00 5.20 Aug 20, 2049 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 111.00 0.00 5.85 Jul 15, 2031 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.99 0.00 3.25 Jun 15, 2028 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.97 0.00 5.99 Sep 13, 2031 2.56
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 110.94 0.00 1.95 Jan 15, 2027 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 110.94 0.00 2.44 Aug 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 110.94 0.00 2.96 Feb 01, 2028 1.75
111770 YOUNGONE CORP Consumer Discretionary Equity 110.91 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 110.91 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 110.90 0.00 5.73 Oct 04, 2031 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 110.89 0.00 3.04 Mar 01, 2028 1.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.89 0.00 4.33 Sep 04, 2029 2.25
T AT&T INC Communications Fixed Income 110.85 0.00 10.00 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.85 0.00 14.82 Apr 15, 2051 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 110.85 0.00 14.25 Sep 30, 2049 3.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.84 0.00 1.73 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.84 0.00 1.91 Jan 11, 2027 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 110.83 0.00 7.05 Feb 15, 2034 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 110.80 0.00 2.77 Feb 01, 2028 5.30
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 110.80 0.00 2.26 Aug 15, 2027 4.88
OVV OVINTIV INC Energy Fixed Income 110.77 0.00 8.42 Aug 15, 2037 6.63
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 110.76 0.00 5.52 Jun 01, 2041 4.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.76 0.00 6.85 Oct 01, 2047 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.76 0.00 4.61 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.76 0.00 3.93 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 110.76 0.00 5.65 Nov 20, 2046 4.00
001570 KUM YANG LTD Materials Equity 110.76 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 110.76 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 110.68 0.00 8.83 Nov 15, 2037 6.55
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 110.65 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.65 0.00 2.14 Apr 09, 2027 5.10
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.63 0.00 6.97 Dec 01, 2050 2.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 110.62 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 110.60 0.00 11.98 Sep 15, 2045 4.90
NXPI NXP BV Technology Fixed Income 110.60 0.00 1.41 Jun 18, 2026 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.55 0.00 2.65 Nov 10, 2027 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 110.53 0.00 7.12 Apr 05, 2034 5.38
HRHO EFG-HERMES HLDGS Financials Equity 110.48 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 110.48 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 110.48 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 110.45 0.00 4.33 Sep 30, 2029 2.88
XPO XPO INC 144A Transportation Fixed Income 110.45 0.00 2.44 Jun 01, 2028 6.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 110.43 0.00 11.15 Apr 01, 2044 5.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 110.43 0.00 14.09 Nov 01, 2049 3.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 110.43 0.00 6.05 Aug 15, 2032 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.43 0.00 5.37 Jun 01, 2031 5.25
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.38 0.00 6.46 Jul 01, 2047 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.38 0.00 4.37 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.38 0.00 6.42 Nov 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 110.37 0.00 3.24 Aug 15, 2028 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 110.36 0.00 6.11 Mar 15, 2032 3.70
VMW VMWARE LLC Technology Fixed Income 110.36 0.00 4.63 May 15, 2030 4.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 110.35 0.00 1.28 Apr 15, 2026 1.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 110.35 0.00 2.06 Mar 15, 2027 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.34 0.00 14.57 Apr 01, 2052 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 110.34 0.00 13.68 Mar 15, 2053 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 110.34 0.00 12.08 Jun 01, 2044 4.60
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 110.34 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 110.34 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 110.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.33 0.00 6.50 Aug 18, 2034 5.94
7616 COLOWIDE LTD Consumer Discretionary Equity 110.30 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 110.30 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.30 0.00 3.99 Jul 01, 2029 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 110.30 0.00 2.38 Jun 06, 2028 4.12
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 110.26 0.00 8.39 Oct 15, 2036 5.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 110.25 0.00 1.42 Jun 15, 2026 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 110.23 0.00 6.30 Sep 30, 2032 4.75
AXGN AXOGEN INC Health Care Equity 110.20 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 110.20 0.00 3.64 Feb 01, 2029 4.00
1514 ALLIS ELECTRIC LTD Industrials Equity 110.19 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 110.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.17 0.00 9.58 Nov 15, 2040 7.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 110.16 0.00 6.42 May 10, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 110.16 0.00 4.90 Jun 30, 2030 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.15 0.00 1.63 Sep 30, 2026 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 110.15 0.00 3.08 Apr 30, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.15 0.00 3.00 May 01, 2028 5.55
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.13 0.00 4.19 Jul 01, 2036 2.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 110.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 110.10 0.00 3.54 Jan 05, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.09 0.00 15.34 Jan 15, 2052 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110.06 0.00 5.38 Nov 15, 2030 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 110.05 0.00 2.12 Apr 04, 2027 5.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.05 0.00 2.90 Feb 18, 2028 3.60
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 110.03 0.00 6.30 Jan 30, 2032 2.34
NTRCN NUTRIEN LTD Basic Industry Fixed Income 110.00 0.00 7.95 Mar 15, 2035 4.13
8850 STARTS CORP INC Real Estate Equity 109.95 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 109.95 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 109.92 0.00 14.96 Sep 30, 2049 3.30
SMTO3 SAO MARTINHO SA Consumer Staples Equity 109.91 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 109.91 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 109.91 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 109.89 0.00 4.98 Sep 15, 2030 3.80
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 109.88 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 6.82 Oct 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 109.86 0.00 7.17 May 15, 2034 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 109.86 0.00 6.02 Jul 15, 2032 5.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 109.83 0.00 13.89 Apr 15, 2050 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 109.79 0.00 5.17 Jan 15, 2031 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 109.79 0.00 6.85 Dec 07, 2033 6.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 109.76 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 109.76 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 109.75 0.00 13.28 May 15, 2047 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 109.75 0.00 1.17 Mar 13, 2026 5.32
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 109.66 0.00 6.96 May 02, 2034 6.25
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 109.66 0.00 4.34 Nov 23, 2029 4.78
MATV MATIV HOLDINGS INC Materials Equity 109.65 0.00 0.00 nan 0.00
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.63 0.00 6.48 Apr 01, 2053 3.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 109.62 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 109.61 0.00 2.56 Nov 15, 2027 7.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.61 0.00 2.12 Apr 01, 2027 3.63
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 109.59 0.00 4.71 May 28, 2030 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 109.58 0.00 8.89 Nov 15, 2037 6.38
DAKT DAKTRONICS INC Information Technology Equity 109.56 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 109.56 0.00 3.58 Oct 01, 2028 1.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.56 0.00 4.21 Oct 08, 2029 4.72
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 109.56 0.00 2.63 Sep 15, 2027 1.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.51 0.00 1.17 Mar 08, 2026 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 109.49 0.00 8.02 Jul 15, 2036 6.71
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 109.49 0.00 16.17 Aug 01, 2052 2.70
FE TOLEDO EDISON CO (THE) Electric Fixed Income 109.49 0.00 8.68 May 15, 2037 6.15
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 109.49 0.00 5.25 Sep 15, 2030 2.05
BRAP4 BRADESPAR PREF SA Materials Equity 109.48 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 109.48 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 109.46 0.00 4.33 Nov 15, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.45 0.00 6.20 Jun 06, 2033 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.41 0.00 12.19 Aug 01, 2045 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.41 0.00 2.68 Nov 15, 2027 4.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 109.41 0.00 3.41 Oct 24, 2028 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.38 0.00 4.71 Aug 01, 2048 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.38 0.00 6.21 Jul 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.36 0.00 3.59 Jan 30, 2029 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 109.36 0.00 1.41 Jun 15, 2026 3.55
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 109.34 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 109.32 0.00 12.93 May 09, 2047 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 109.32 0.00 9.83 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 109.32 0.00 16.65 Apr 01, 2077 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 109.32 0.00 5.91 Jul 29, 2032 2.36
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 109.32 0.00 5.79 Jul 27, 2032 6.54
EBAY EBAY INC Consumer Cyclical Fixed Income 109.31 0.00 2.29 Jun 05, 2027 3.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.31 0.00 3.13 Jun 15, 2028 4.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 109.25 0.00 7.29 Jun 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.25 0.00 4.59 Jan 15, 2030 2.75
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 109.25 0.00 5.65 Dec 20, 2048 4.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 109.23 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.21 0.00 3.74 May 30, 2029 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.16 0.00 2.84 Jan 17, 2028 3.54
ET ENERGY TRANSFER LP Energy Fixed Income 109.16 0.00 2.53 Oct 01, 2027 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 109.15 0.00 12.04 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 109.15 0.00 10.01 Oct 01, 2040 5.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 109.15 0.00 13.53 Apr 01, 2049 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 109.15 0.00 12.02 Apr 24, 2043 4.25
BACR BARCLAYS PLC Banking Fixed Income 109.15 0.00 5.41 Mar 10, 2032 2.67
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 109.13 0.00 6.18 Jun 20, 2047 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 109.11 0.00 3.73 Dec 14, 2028 2.38
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 109.10 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 109.07 0.00 13.24 Feb 01, 2048 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.06 0.00 3.51 Sep 15, 2028 2.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 109.06 0.00 3.59 Mar 11, 2029 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 109.06 0.00 1.12 Mar 01, 2026 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 109.02 0.00 5.79 Sep 23, 2036 3.47
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 109.01 0.00 1.70 Oct 05, 2026 3.24
WELL WELLTOWER OP LLC Reits Fixed Income 109.01 0.00 2.99 Apr 15, 2028 4.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.00 0.00 6.85 Sep 01, 2046 3.00
NXPI NXP BV Technology Fixed Income 108.98 0.00 15.10 Nov 30, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.98 0.00 13.90 Jun 15, 2049 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 108.98 0.00 5.31 Sep 01, 2030 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.96 0.00 2.73 Dec 07, 2027 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.95 0.00 5.85 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 108.95 0.00 5.88 Jun 03, 2031 2.15
KRE KUWAIT REAL EST Real Estate Equity 108.91 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 108.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 108.91 0.00 2.28 Jun 01, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.91 0.00 2.43 Aug 14, 2027 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.91 0.00 1.43 Jun 15, 2026 2.60
6457 GLORY LTD Industrials Equity 108.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 108.89 0.00 14.61 May 01, 2050 3.45
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 6.76 Aug 01, 2052 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 6.76 May 01, 2051 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 108.86 0.00 3.97 Jun 01, 2029 3.90
CEG EXELON CORPORATION Electric Fixed Income 108.81 0.00 10.39 Oct 01, 2041 5.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 108.78 0.00 4.61 Oct 01, 2030 8.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 108.78 0.00 4.89 Jun 04, 2030 3.15
INTU INTUIT INC. Technology Fixed Income 108.76 0.00 1.58 Sep 15, 2026 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.72 0.00 13.74 Sep 13, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 108.71 0.00 6.56 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 108.71 0.00 4.77 Jun 18, 2030 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 108.71 0.00 1.93 Jan 18, 2027 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.66 0.00 1.97 Jan 14, 2027 2.35
298380 ABL BIO INC Health Care Equity 108.62 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 108.62 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 108.62 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 108.57 0.00 3.88 Jul 01, 2029 5.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 108.55 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 108.55 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 108.55 0.00 13.91 Sep 15, 2054 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.55 0.00 4.39 Feb 21, 2030 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.52 0.00 1.67 Sep 09, 2026 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.52 0.00 3.30 Oct 06, 2028 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.52 0.00 1.45 Jul 13, 2026 5.88
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 7.09 Jan 01, 2051 2.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 7.24 Mar 01, 2050 3.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 108.48 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 108.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.42 0.00 2.80 Jan 15, 2028 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 108.42 0.00 2.27 May 28, 2027 5.13
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.38 0.00 5.99 Oct 01, 2047 4.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.38 0.00 3.84 Jan 01, 2036 1.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 108.38 0.00 13.78 May 04, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 108.37 0.00 1.65 Oct 06, 2026 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.35 0.00 7.23 Jan 29, 2034 4.55
601108 CAITONG SECURITIES LTD A Financials Equity 108.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 108.32 0.00 1.89 Jan 15, 2077 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.30 0.00 13.35 Aug 15, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.28 0.00 6.56 Apr 01, 2033 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 108.28 0.00 6.60 Feb 01, 2033 4.20
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.25 0.00 7.07 Jun 01, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 108.22 0.00 2.11 Mar 15, 2027 2.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 108.22 0.00 2.52 Sep 15, 2047 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 108.21 0.00 13.94 Jun 01, 2054 5.85
B4B METRO AG Consumer Staples Equity 108.20 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 108.20 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 108.19 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 108.19 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 108.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.18 0.00 6.49 Feb 06, 2033 4.75
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.17 0.00 2.09 Jun 15, 2027 8.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 108.14 0.00 6.71 Oct 15, 2033 5.95
TBOND TREASURY BOND Treasuries Fixed Income 108.14 0.00 12.69 May 15, 2042 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 108.13 0.00 2.77 Sep 01, 2041 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.13 0.00 6.19 Dec 01, 2046 2.50
HZO MARINEMAX INC Consumer Discretionary Equity 108.13 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 108.12 0.00 1.50 Jul 26, 2026 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.12 0.00 2.99 Sep 01, 2028 6.38
SW WRKCO INC Basic Industry Fixed Income 108.12 0.00 2.92 Mar 15, 2028 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 108.11 0.00 6.11 Jul 21, 2032 4.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 108.08 0.00 6.01 Aug 11, 2032 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.07 0.00 3.25 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 108.07 0.00 4.29 Sep 15, 2029 2.95
EXCL XL AXIATA Communication Equity 108.05 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 108.05 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 108.05 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.04 0.00 14.30 Sep 30, 2049 3.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 108.02 0.00 3.74 Apr 01, 2029 4.63
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.00 0.00 4.42 Mar 01, 2054 5.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 107.99 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 107.99 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 107.98 0.00 7.07 Jan 10, 2034 4.95
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 107.94 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 107.94 0.00 4.59 Apr 15, 2030 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 107.92 0.00 4.23 Aug 15, 2029 2.70
2467 C SUN MFG LTD Industrials Equity 107.91 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 107.91 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.91 0.00 4.63 May 01, 2030 4.40
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 107.88 0.00 5.75 Jan 01, 2045 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 107.88 0.00 2.93 Jul 20, 2053 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.82 0.00 1.83 Nov 30, 2026 3.25
VLTO VERALTO CORP Capital Goods Fixed Income 107.82 0.00 1.58 Sep 18, 2026 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.81 0.00 7.50 Nov 20, 2035 5.22
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.79 0.00 12.16 Aug 01, 2042 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.77 0.00 4.60 Jan 31, 2030 2.80
IOIPG IOI PROPERTIES GROUP Real Estate Equity 107.76 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 107.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.72 0.00 2.31 Jun 11, 2027 4.90
AEP AEP TEXAS INC Electric Fixed Income 107.70 0.00 14.69 May 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 107.70 0.00 11.81 Jun 01, 2044 4.87
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 107.64 0.00 6.35 Dec 06, 2032 5.38
AEE AMEREN CORPORATION Electric Fixed Income 107.64 0.00 5.25 Jan 15, 2031 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 107.64 0.00 4.91 Mar 01, 2031 7.75
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.62 0.00 4.13 Nov 01, 2036 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.62 0.00 5.80 Sep 01, 2049 4.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 107.62 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 107.62 0.00 9.71 Feb 01, 2041 6.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 107.62 0.00 8.98 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 107.62 0.00 13.53 Jun 01, 2048 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.62 0.00 3.24 Aug 14, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 107.61 0.00 7.17 Sep 30, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.57 0.00 4.76 Sep 07, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 107.57 0.00 6.07 Oct 28, 2033 6.12
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.57 0.00 4.08 Jul 16, 2030 3.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 107.52 0.00 3.80 May 15, 2029 5.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 107.52 0.00 3.92 May 15, 2029 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 107.51 0.00 6.56 May 15, 2033 5.63
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.50 0.00 6.18 Jan 01, 2047 3.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.50 0.00 6.14 Oct 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.50 0.00 6.79 Mar 01, 2052 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 107.48 0.00 3.66 Feb 20, 2029 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.45 0.00 12.52 Jun 15, 2045 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 107.43 0.00 3.36 Oct 15, 2028 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.38 0.00 2.48 Aug 11, 2027 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107.36 0.00 13.14 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.36 0.00 11.80 Dec 15, 2043 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 107.36 0.00 10.96 Jan 15, 2043 4.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 107.33 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 107.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.33 0.00 3.06 Mar 05, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.33 0.00 3.85 May 26, 2030 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.33 0.00 1.28 Apr 18, 2026 3.00
CSX CSX CORP Transportation Fixed Income 107.28 0.00 16.27 May 15, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.28 0.00 14.80 Sep 23, 2051 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.28 0.00 16.10 Nov 15, 2050 2.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 107.25 0.00 5.51 Aug 01, 2048 4.50
1907 CHINA RISUN GROUP LTD Materials Equity 107.19 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 107.19 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 107.19 0.00 11.54 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.19 0.00 13.66 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.19 0.00 13.52 May 15, 2048 4.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 107.18 0.00 1.84 Dec 15, 2026 3.80
SPR SPARTAN RESOURCES LTD Materials Equity 107.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.14 0.00 6.19 Oct 15, 2032 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 107.14 0.00 4.64 May 06, 2030 4.65
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.12 0.00 5.08 Apr 01, 2050 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.11 0.00 15.18 Mar 01, 2050 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107.08 0.00 1.89 Jan 15, 2027 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 107.07 0.00 6.92 Jan 19, 2034 5.30
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 107.05 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 107.05 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 107.05 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.04 0.00 6.59 Jul 15, 2032 2.60
ETR ENTERGY CORPORATION Electric Fixed Income 107.03 0.00 1.61 Sep 01, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 107.03 0.00 1.02 Jan 15, 2026 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 107.02 0.00 12.89 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.02 0.00 9.82 Jul 26, 2038 4.29
VRSK VERISK ANALYTICS INC Technology Fixed Income 107.02 0.00 11.78 Jun 15, 2045 5.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 6.21 Mar 01, 2051 3.00
SRE SEMPRA Natural Gas Fixed Income 107.00 0.00 6.61 Aug 01, 2033 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 106.98 0.00 1.15 Feb 28, 2026 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.98 0.00 1.95 Feb 08, 2027 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 106.98 0.00 2.37 Jul 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 106.98 0.00 3.61 Oct 15, 2028 1.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 106.98 0.00 1.13 Apr 01, 2026 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.94 0.00 11.89 Feb 14, 2042 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 106.93 0.00 2.67 Jan 09, 2028 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 106.88 0.00 4.29 Sep 15, 2029 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 106.87 0.00 5.64 Oct 15, 2031 4.85
MMM 3M CO MTN Capital Goods Fixed Income 106.83 0.00 3.78 Mar 01, 2029 3.38
CCI CROWN CASTLE INC Communications Fixed Income 106.83 0.00 4.85 Jul 01, 2030 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.83 0.00 6.27 Sep 09, 2032 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 106.80 0.00 5.84 Nov 22, 2032 3.23
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.78 0.00 2.94 Feb 16, 2028 2.90
NXPI NXP BV Technology Fixed Income 106.77 0.00 11.94 Feb 15, 2042 3.13
NI NISOURCE INC Natural Gas Fixed Income 106.77 0.00 7.13 Mar 31, 2055 6.38
2515 BES ENGINEERING Industrials Equity 106.76 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.75 0.00 7.70 Sep 01, 2050 2.50
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 106.73 0.00 1.13 Feb 27, 2026 5.05
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 106.73 0.00 6.33 Apr 01, 2032 2.88
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 106.68 0.00 3.71 Mar 21, 2029 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 106.68 0.00 13.25 Dec 01, 2046 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.67 0.00 6.14 Aug 01, 2032 4.75
C CITIGROUP INC Banking Fixed Income 106.67 0.00 6.82 Oct 31, 2033 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.63 0.00 2.38 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 106.63 0.00 2.75 Feb 01, 2028 5.70
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 106.62 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 106.62 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.60 0.00 14.12 Oct 01, 2049 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 106.60 0.00 8.93 Dec 01, 2037 6.25
AON AON NORTH AMERICA INC Insurance Fixed Income 106.60 0.00 5.12 Mar 01, 2031 5.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 106.58 0.00 3.48 Dec 04, 2028 5.13
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 106.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 106.56 0.00 6.13 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.56 0.00 5.06 Jun 15, 2030 2.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 106.56 0.00 6.51 Feb 28, 2033 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 106.56 0.00 4.64 Aug 15, 2030 5.93
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.53 0.00 4.71 May 17, 2030 4.30
DELL DELL INC Technology Fixed Income 106.51 0.00 8.89 Apr 15, 2038 6.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 106.50 0.00 3.46 Sep 01, 2040 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 106.48 0.00 1.17 Mar 02, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 106.48 0.00 2.90 Mar 08, 2029 4.30
ODPV3 ODONTOPREV SA Health Care Equity 106.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.43 0.00 2.98 Apr 01, 2028 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 106.43 0.00 13.91 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 106.43 0.00 11.90 Aug 15, 2041 2.88
SPGI S&P GLOBAL INC Technology Fixed Income 106.43 0.00 6.81 Sep 15, 2033 5.25
SRE SEMPRA Natural Gas Fixed Income 106.39 0.00 2.33 Jun 15, 2027 3.25
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.37 0.00 6.12 Mar 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.37 0.00 6.67 Nov 01, 2051 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 106.36 0.00 5.59 Jun 30, 2031 3.36
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 106.36 0.00 6.31 Dec 01, 2031 1.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 106.34 0.00 3.09 May 02, 2028 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.34 0.00 8.06 Sep 15, 2035 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 106.34 0.00 13.56 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 106.34 0.00 15.82 Aug 15, 2050 2.50
MBSB MBSB Financials Equity 106.33 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 106.30 0.00 6.38 Jan 26, 2034 4.82
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 106.29 0.00 2.62 Jan 13, 2028 7.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 106.26 0.00 12.62 Aug 01, 2045 4.32
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.25 0.00 3.33 Sep 01, 2034 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 106.23 0.00 4.70 Mar 26, 2030 3.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 106.19 0.00 2.16 Apr 07, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 106.19 0.00 0.45 Apr 15, 2027 5.38
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 106.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 106.17 0.00 11.88 Jan 15, 2051 7.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 106.14 0.00 3.63 Nov 02, 2028 2.20
MTUS METALLUS INC Materials Equity 106.14 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 106.12 0.00 5.01 Jan 01, 2045 4.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 106.10 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 106.09 0.00 3.68 Mar 15, 2029 5.40
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 106.09 0.00 0.00 Dec 31, 2049 5.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 106.09 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 106.09 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 106.09 0.00 12.55 Dec 15, 2046 4.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 106.09 0.00 6.44 Feb 13, 2034 7.38
OMN OMNIA HOLDINGS LTD Materials Equity 106.05 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 106.05 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 106.05 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.04 0.00 1.03 Jan 09, 2026 0.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.99 0.00 1.13 Feb 24, 2026 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.99 0.00 5.35 Oct 01, 2030 1.70
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 105.96 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.96 0.00 6.26 Jan 11, 2032 2.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 105.93 0.00 6.60 May 30, 2033 5.55
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 105.92 0.00 14.33 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.92 0.00 12.88 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.92 0.00 10.94 Oct 01, 2040 4.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 105.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 105.89 0.00 2.77 Jan 12, 2028 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.89 0.00 1.14 Feb 25, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.89 0.00 1.26 Apr 16, 2026 5.20
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 105.87 0.00 6.03 Jul 01, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.86 0.00 6.41 Feb 01, 2034 4.71
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 105.84 0.00 1.16 Mar 15, 2026 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 105.84 0.00 4.25 Sep 15, 2029 3.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 105.83 0.00 13.50 Apr 08, 2052 4.50
AEP OHIO POWER CO Electric Fixed Income 105.83 0.00 13.25 Apr 01, 2048 4.15
PLD PROLOGIS LP Reits Fixed Income 105.83 0.00 13.35 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.83 0.00 13.64 Jun 01, 2052 5.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 105.83 0.00 12.60 Jan 15, 2049 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 105.83 0.00 7.05 Jul 15, 2034 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 105.79 0.00 3.29 Sep 08, 2028 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.79 0.00 1.51 Jul 31, 2026 4.88
BASE COUCHBASE INC Information Technology Equity 105.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 105.76 0.00 4.09 Jun 30, 2029 3.25
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.75 0.00 5.41 Apr 01, 2052 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 105.75 0.00 6.95 Apr 01, 2049 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.75 0.00 6.54 Sep 01, 2050 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.74 0.00 1.58 Aug 27, 2026 4.86
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 105.74 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 105.74 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 105.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.69 0.00 1.96 Feb 15, 2027 3.95
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 105.69 0.00 3.64 Apr 04, 2029 6.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 105.66 0.00 16.56 Aug 06, 2050 2.13
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.62 0.00 3.71 Feb 01, 2054 6.00
JSMR JASA MARGA Industrials Equity 105.62 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 105.62 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 105.59 0.00 0.76 Jan 15, 2029 6.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 105.59 0.00 7.57 Oct 01, 2033 2.45
CAT CATERPILLAR INC Capital Goods Fixed Income 105.56 0.00 4.81 Apr 09, 2030 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 105.56 0.00 6.72 Dec 01, 2033 6.60
DUK DUKE ENERGY CORP Electric Fixed Income 105.52 0.00 4.98 Jun 01, 2030 2.45
LQDA LIQUIDIA CORP Health Care Equity 105.50 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.49 0.00 6.82 Dec 01, 2051 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 105.49 0.00 4.71 Jan 01, 2049 5.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 105.49 0.00 6.19 May 01, 2032 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.44 0.00 1.99 Feb 10, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.44 0.00 3.65 Jan 31, 2029 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.44 0.00 3.50 Jan 17, 2029 5.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 105.42 0.00 7.04 Jun 15, 2034 6.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.41 0.00 14.62 Jun 01, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.41 0.00 11.90 Mar 15, 2043 3.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 105.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 105.39 0.00 1.63 Sep 15, 2026 3.46
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 105.39 0.00 6.10 Nov 29, 2032 6.70
7966 LINTEC CORP Materials Equity 105.38 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 105.38 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.37 0.00 6.59 Sep 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.34 0.00 1.08 Jan 28, 2026 0.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.34 0.00 1.64 Sep 21, 2026 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.34 0.00 3.60 Jan 17, 2029 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 105.34 0.00 1.55 Aug 15, 2026 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 105.32 0.00 10.96 Apr 15, 2042 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 105.29 0.00 1.14 Feb 21, 2026 2.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 105.25 0.00 2.26 Jun 01, 2027 4.65
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 105.25 0.00 1.78 Oct 24, 2026 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.24 0.00 4.08 Jun 01, 2036 2.50
AEP AEP TEXAS INC Electric Fixed Income 105.24 0.00 14.14 Jan 15, 2050 3.45
LGFP LAFARGE SA Capital Goods Fixed Income 105.24 0.00 7.85 Jul 15, 2036 7.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 105.24 0.00 14.85 Oct 15, 2050 3.25
LPRO OPEN LENDING CORP Financials Equity 105.22 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.22 0.00 5.73 Sep 18, 2031 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 105.20 0.00 3.12 Apr 15, 2028 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.20 0.00 3.75 Dec 10, 2028 1.90
AIOT POWERFLEET INC Information Technology Equity 105.17 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 105.17 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 105.17 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 105.15 0.00 3.42 Nov 06, 2029 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 105.09 0.00 6.75 Sep 21, 2033 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 105.09 0.00 5.61 Mar 07, 2082 5.60
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 105.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.07 0.00 10.70 Nov 01, 2040 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 105.05 0.00 1.87 Jan 15, 2027 7.00
PLN PLN CASH Cash and/or Derivatives Cash 105.05 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 105.05 0.00 1.99 Jan 15, 2027 1.38
001120 LX INTERNATIONAL CORP Industrials Equity 105.05 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 105.05 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 105.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 105.05 0.00 6.17 Oct 13, 2032 5.63
COP COMPUGROUP MEDICAL N Health Care Equity 105.03 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.99 0.00 4.13 Dec 01, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.99 0.00 7.36 Aug 15, 2034 5.05
GLW CORNING INC Technology Fixed Income 104.98 0.00 15.64 Nov 15, 2068 5.85
EXC EXELON CORPORATION Electric Fixed Income 104.90 0.00 1.25 Apr 15, 2026 3.40
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 104.90 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 104.90 0.00 11.61 Nov 15, 2043 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 104.89 0.00 5.53 Feb 16, 2031 2.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 104.85 0.00 2.36 Jun 22, 2027 2.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 104.81 0.00 13.01 Nov 15, 2048 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.80 0.00 3.66 Jan 29, 2029 4.35
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 104.76 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 104.76 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 104.76 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 104.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.75 0.00 1.58 Aug 17, 2026 2.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104.75 0.00 3.65 Feb 01, 2029 4.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.75 0.00 6.67 Mar 01, 2033 4.20
GLW CORNING INC Technology Fixed Income 104.73 0.00 14.08 Nov 15, 2049 3.90
LIN LINDE INC Basic Industry Fixed Income 104.72 0.00 5.32 Aug 10, 2030 1.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 104.70 0.00 1.24 Apr 01, 2026 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.70 0.00 2.28 Jun 24, 2027 5.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 104.70 0.00 3.10 Jun 01, 2028 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 104.70 0.00 2.30 Jun 15, 2027 4.65
6929 NIPPON CERAMIC LTD Information Technology Equity 104.68 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 104.68 0.00 6.45 Mar 03, 2033 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.65 0.00 3.50 Nov 15, 2028 4.00
2233 WEST CHINA CEMENT LTD Materials Equity 104.62 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 104.62 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 104.62 0.00 5.03 Oct 01, 2030 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 104.62 0.00 7.39 Sep 15, 2034 5.15
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 104.60 0.00 1.63 Sep 11, 2027 4.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.60 0.00 3.71 Feb 27, 2029 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 104.60 0.00 1.31 May 24, 2026 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 104.60 0.00 2.60 Nov 15, 2027 5.85
OVV OVINTIV INC Energy Fixed Income 104.58 0.00 6.39 Jul 15, 2033 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 104.56 0.00 14.85 Jun 01, 2050 3.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 104.56 0.00 17.63 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.56 0.00 13.26 May 15, 2046 3.75
AGR AVANGRID INC Electric Fixed Income 104.55 0.00 3.98 Jun 01, 2029 3.80
FLNG FLEX LNG LTD Energy Equity 104.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 104.50 0.00 2.11 Mar 11, 2027 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.50 0.00 2.31 Jun 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.50 0.00 1.55 Aug 14, 2026 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 104.49 0.00 5.20 Mar 20, 2050 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 104.48 0.00 5.29 Dec 01, 2030 3.13
DIS WALT DISNEY CO Communications Fixed Income 104.47 0.00 8.50 Mar 01, 2037 6.15
VMW VMWARE LLC Technology Fixed Income 104.40 0.00 3.44 Aug 15, 2028 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104.38 0.00 6.20 Jul 27, 2032 4.40
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 7.68 Aug 01, 2051 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 104.37 0.00 2.04 May 01, 2031 3.00
PLD PROLOGIS LP Reits Fixed Income 104.35 0.00 6.97 Jan 15, 2034 5.13
5371 CORETRONIC CORP Information Technology Equity 104.33 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 104.33 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 104.33 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 104.31 0.00 7.10 May 26, 2035 5.58
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 104.31 0.00 5.49 Jan 15, 2031 2.15
VRSN VERISIGN INC Technology Fixed Income 104.30 0.00 1.27 Jul 15, 2027 4.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 104.30 0.00 14.77 Dec 01, 2051 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 104.30 0.00 13.65 Mar 15, 2053 5.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 104.28 0.00 5.01 Jun 01, 2030 2.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 104.28 0.00 4.95 Jun 15, 2030 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.22 0.00 12.68 Nov 15, 2045 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 104.21 0.00 6.01 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.21 0.00 6.14 Jan 22, 2032 3.00
VVX V2X INC Industrials Equity 104.20 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 104.19 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 104.19 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 104.19 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 104.19 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 104.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.13 0.00 13.49 Mar 01, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 104.13 0.00 10.26 Feb 01, 2041 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.13 0.00 7.83 May 01, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.11 0.00 1.73 Nov 10, 2026 5.13
2005 SSY GROUP LTD Health Care Equity 104.05 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 104.05 0.00 5.58 Apr 15, 2031 2.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 104.01 0.00 2.32 Aug 01, 2027 4.63
KEY KEYCORP MTN Banking Fixed Income 104.01 0.00 4.39 Oct 01, 2029 2.55
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 103.99 0.00 4.52 Feb 20, 2054 5.00
8628 MATSUI SECURITIES LTD Financials Equity 103.98 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 103.98 0.00 6.66 Jun 15, 2033 5.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 103.96 0.00 11.97 May 15, 2043 4.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 103.93 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 103.91 0.00 1.51 Aug 03, 2026 5.20
FI FISERV INC Technology Fixed Income 103.91 0.00 7.04 Mar 15, 2034 5.45
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 103.90 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 103.90 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 103.90 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 103.90 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.88 0.00 12.27 Oct 01, 2044 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.88 0.00 8.01 Mar 01, 2035 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.84 0.00 5.59 Jan 07, 2031 1.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.81 0.00 1.58 Aug 15, 2026 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.81 0.00 2.30 Jul 01, 2027 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.79 0.00 12.45 Nov 15, 2042 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.78 0.00 6.74 May 15, 2033 4.80
2204 CHINA MOTOR CORP Consumer Discretionary Equity 103.76 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 103.76 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 103.76 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 103.76 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 103.76 0.00 4.08 Sep 01, 2029 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 103.76 0.00 1.23 Apr 01, 2026 3.25
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 103.74 0.00 5.92 Oct 20, 2047 3.50
SCHL SCHOLASTIC CORP Communication Equity 103.74 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 103.74 0.00 5.67 Jul 15, 2031 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 103.71 0.00 4.79 May 01, 2030 3.20
STGW STAGWELL INC CLASS A Communication Equity 103.70 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 103.66 0.00 2.04 Feb 24, 2032 4.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.66 0.00 2.10 Mar 25, 2027 5.07
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 103.64 0.00 4.79 Apr 15, 2030 2.88
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 103.63 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 103.63 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 103.62 0.00 5.27 Aug 01, 2047 4.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.62 0.00 6.82 May 01, 2052 2.50
MWC MANILA WATER INC Utilities Equity 103.62 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 103.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 103.62 0.00 12.73 Oct 01, 2047 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 103.61 0.00 2.64 Sep 14, 2027 1.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.61 0.00 4.03 Aug 15, 2029 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 103.61 0.00 4.84 Jun 01, 2030 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 103.57 0.00 2.54 Aug 10, 2030 4.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 103.56 0.00 1.34 Jun 26, 2026 6.27
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 103.54 0.00 8.75 Sep 15, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.54 0.00 11.97 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 103.54 0.00 14.69 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.54 0.00 15.97 Sep 15, 2051 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 103.51 0.00 6.14 Jan 15, 2033 5.80
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 103.48 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 103.48 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 103.47 0.00 6.25 Mar 01, 2032 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.46 0.00 2.87 Feb 15, 2028 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.46 0.00 3.51 Jan 08, 2029 5.30
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 103.46 0.00 1.06 Jan 28, 2026 3.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 103.45 0.00 13.78 Apr 01, 2054 5.80
XEL XCEL ENERGY INC Electric Fixed Income 103.45 0.00 7.98 Jul 01, 2036 6.50
MA MASTERCARD INC Technology Fixed Income 103.41 0.00 1.82 Nov 21, 2026 2.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 103.37 0.00 14.30 Oct 01, 2053 4.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.36 0.00 6.76 Jul 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.36 0.00 5.98 Aug 01, 2052 3.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.36 0.00 6.42 Jul 01, 2050 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.36 0.00 3.93 Dec 01, 2035 2.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 103.36 0.00 6.59 Nov 20, 2045 3.00
AEGON AEGON LTD Insurance Fixed Income 103.36 0.00 2.98 Apr 11, 2048 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 103.36 0.00 3.73 Dec 21, 2028 2.00
WFC WACHOVIA CORPORATION Banking Fixed Income 103.36 0.00 1.49 Aug 01, 2026 7.57
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 103.33 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 103.33 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 103.33 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 103.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 103.31 0.00 2.32 Jun 12, 2027 3.13
KMI KINDER MORGAN INC Energy Fixed Income 103.31 0.00 3.98 Aug 01, 2029 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.31 0.00 6.06 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 103.31 0.00 6.50 Jun 15, 2034 5.89
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 103.28 0.00 11.93 Nov 15, 2042 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 103.28 0.00 14.76 Feb 10, 2063 5.75
MMM 3M CO Capital Goods Fixed Income 103.26 0.00 2.63 Oct 15, 2027 2.88
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.24 0.00 7.09 Sep 01, 2050 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 103.24 0.00 5.65 May 20, 2054 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 103.21 0.00 2.34 Jun 14, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.21 0.00 3.09 May 15, 2028 4.45
SNT SANTAM LTD Financials Equity 103.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.19 0.00 15.93 Aug 01, 2118 5.10
PLD PROLOGIS LP Reits Fixed Income 103.19 0.00 16.61 Oct 15, 2050 2.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 103.14 0.00 7.17 Jul 15, 2034 5.40
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 5.62 Aug 01, 2048 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 103.11 0.00 2.01 Mar 15, 2027 4.40
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 103.11 0.00 2.56 Sep 26, 2027 4.38
AET AETNA INC Insurance Fixed Income 103.11 0.00 11.50 Mar 15, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.11 0.00 10.46 Aug 15, 2042 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103.10 0.00 4.63 Apr 01, 2030 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 103.07 0.00 7.04 Jan 11, 2034 5.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 103.05 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 103.05 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 103.05 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 103.05 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 103.05 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.04 0.00 4.80 Apr 13, 2030 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.02 0.00 2.53 Sep 15, 2027 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.00 0.00 4.99 Jul 15, 2030 2.65
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.99 0.00 2.97 Oct 01, 2053 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 102.97 0.00 1.28 May 01, 2026 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 102.97 0.00 6.07 Nov 15, 2031 2.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 102.94 0.00 11.39 Jul 15, 2043 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 102.94 0.00 12.34 Sep 15, 2045 4.87
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 102.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 102.92 0.00 2.98 Feb 15, 2028 1.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 102.92 0.00 2.60 Sep 29, 2027 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.90 0.00 7.23 Feb 01, 2033 1.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.87 0.00 1.61 Sep 15, 2026 3.40
HY HYSTER YALE INC CLASS A Industrials Equity 102.87 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.86 0.00 3.40 Jul 01, 2040 6.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 102.86 0.00 4.98 Nov 01, 2048 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.86 0.00 6.04 Jul 01, 2052 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 102.85 0.00 14.35 Mar 17, 2051 3.65
RELLN RELX CAPITAL INC Technology Fixed Income 102.84 0.00 4.87 May 22, 2030 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.80 0.00 4.78 May 06, 2030 3.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 102.80 0.00 4.81 May 13, 2030 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 102.77 0.00 4.49 Nov 15, 2029 2.60
APA APACHE CORPORATION Energy Fixed Income 102.77 0.00 11.14 Apr 15, 2043 4.75
BRKHEC PACIFICORP Electric Fixed Income 102.77 0.00 8.92 Jul 15, 2038 6.35
TKFEN.E TEKFEN HOLDING A Industrials Equity 102.76 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 102.74 0.00 5.54 May 01, 2046 4.00
CCNE CNB FINANCIAL CORP Financials Equity 102.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.72 0.00 3.64 Jan 29, 2029 4.70
BACR BARCLAYS PLC Banking Fixed Income 102.70 0.00 5.06 Sep 23, 2035 3.56
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 102.67 0.00 3.80 Mar 15, 2029 3.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 102.67 0.00 6.64 May 20, 2033 5.40
ETNB 89BIO INC Health Care Equity 102.63 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 102.62 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 102.62 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 102.60 0.00 11.62 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.60 0.00 17.59 Feb 14, 2072 3.85
4095 NIHON PARKERIZING LTD Materials Equity 102.57 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 102.57 0.00 1.37 Jun 01, 2026 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102.57 0.00 6.32 Jun 15, 2032 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 102.53 0.00 5.62 Jun 23, 2032 2.69
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.52 0.00 1.05 Jan 15, 2026 0.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 102.51 0.00 12.06 Apr 16, 2043 4.02
HUM HUMANA INC Insurance Fixed Income 102.51 0.00 11.32 Dec 01, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.51 0.00 14.09 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.51 0.00 10.15 Oct 15, 2040 5.70
EU ENCORE ENERGY CORP Energy Equity 102.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.50 0.00 6.71 May 15, 2033 4.63
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.49 0.00 4.19 Aug 01, 2036 2.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 102.47 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 102.47 0.00 2.68 Dec 15, 2027 5.85
ECL ECOLAB INC Basic Industry Fixed Income 102.47 0.00 1.78 Nov 01, 2026 2.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 102.43 0.00 14.51 Sep 15, 2051 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 102.43 0.00 13.21 Oct 15, 2046 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.43 0.00 8.59 Nov 15, 2036 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 102.43 0.00 13.16 Sep 15, 2046 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 102.42 0.00 1.79 Nov 15, 2026 3.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 102.37 0.00 2.31 Jul 02, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.37 0.00 2.19 May 15, 2027 7.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 102.37 0.00 2.97 Apr 11, 2028 5.63
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.36 0.00 6.76 Aug 01, 2050 2.50
NPKI NPK INTERNATIONAL INC Energy Equity 102.36 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.34 0.00 12.15 May 15, 2043 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.34 0.00 7.93 Jan 15, 2036 5.85
ALARK.E ALARKO HOLDING A Industrials Equity 102.33 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 102.33 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 102.33 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.33 0.00 6.78 Jan 15, 2034 5.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 102.32 0.00 4.06 Jul 15, 2029 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 102.30 0.00 5.48 Feb 15, 2031 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.26 0.00 14.81 May 15, 2052 3.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 102.26 0.00 13.27 Aug 15, 2051 4.16
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.24 0.00 4.41 Apr 01, 2053 6.00
OPM OPMOBILITY Consumer Discretionary Equity 102.22 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 102.22 0.00 1.47 Jun 30, 2026 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 102.20 0.00 6.75 Mar 15, 2033 4.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 102.19 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 102.19 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 102.19 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 102.19 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 102.19 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 102.17 0.00 12.13 Mar 30, 2045 4.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 102.12 0.00 2.28 Jun 09, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 102.12 0.00 4.02 Jun 01, 2029 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 102.12 0.00 1.01 Jan 15, 2026 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 102.10 0.00 5.21 Oct 01, 2030 2.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.09 0.00 14.08 May 23, 2049 3.88
036460 KOREA GAS Utilities Equity 102.05 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 102.05 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 102.05 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.03 0.00 5.46 Aug 13, 2031 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 102.03 0.00 6.15 Nov 24, 2031 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 102.00 0.00 12.13 Nov 02, 2047 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.00 0.00 11.18 Feb 01, 2043 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.00 0.00 4.64 Apr 17, 2030 4.60
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.99 0.00 6.60 May 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.99 0.00 4.88 Aug 01, 2048 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 101.98 0.00 3.30 Sep 15, 2028 4.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 101.94 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 101.93 0.00 5.74 May 25, 2031 2.69
EXC EXELON CORPORATION Electric Fixed Income 101.93 0.00 7.05 Mar 15, 2034 5.45
OKE ONEOK INC Energy Fixed Income 101.93 0.00 4.68 Mar 15, 2030 3.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 101.92 0.00 13.99 Dec 15, 2049 4.05
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 101.90 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 101.90 0.00 6.68 Jun 15, 2033 5.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 101.90 0.00 5.16 Sep 17, 2030 2.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 101.88 0.00 1.08 Jan 30, 2026 1.95
6104 SHIBAURA MACHINE LTD Industrials Equity 101.87 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 101.86 0.00 5.01 Jun 15, 2030 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.83 0.00 4.71 Aug 01, 2030 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.83 0.00 17.58 Dec 01, 2060 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 101.83 0.00 11.76 Nov 01, 2041 3.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.83 0.00 10.04 Mar 01, 2040 5.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 101.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.78 0.00 1.36 May 18, 2026 2.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 101.75 0.00 11.45 Dec 01, 2044 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 101.75 0.00 15.22 Jul 01, 2050 2.99
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.74 0.00 3.24 Jan 01, 2035 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.74 0.00 3.33 Feb 01, 2035 3.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 101.73 0.00 3.09 May 15, 2028 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 101.73 0.00 3.74 Mar 15, 2029 4.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101.69 0.00 4.89 May 20, 2030 2.82
PFBC PREFERRED BANK Financials Equity 101.67 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 101.66 0.00 13.35 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 101.66 0.00 11.66 Dec 15, 2045 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 101.66 0.00 11.42 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Reits Fixed Income 101.66 0.00 13.05 Apr 15, 2049 4.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 101.63 0.00 3.15 Apr 01, 2028 1.25
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 101.62 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 101.62 0.00 0.00 nan 0.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.61 0.00 7.06 Dec 01, 2051 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 101.59 0.00 4.51 Mar 30, 2030 4.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 101.58 0.00 9.64 Mar 30, 2040 6.63
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 101.53 0.00 3.15 Jul 03, 2028 4.88
TLW TULLOW OIL PLC Energy Equity 101.52 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 101.52 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 101.52 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 101.49 0.00 6.77 May 15, 2033 4.65
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.49 0.00 4.87 Oct 01, 2052 5.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 7.06 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 6.38 Oct 01, 2050 3.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 101.48 0.00 2.11 Apr 16, 2027 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 101.48 0.00 1.34 May 15, 2026 4.75
004170 SHINSEGAE INC Consumer Discretionary Equity 101.47 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 101.47 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 101.41 0.00 10.95 Jun 15, 2043 5.90
BA BOEING CO Capital Goods Fixed Income 101.41 0.00 9.75 Mar 01, 2038 3.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 101.38 0.00 3.05 May 15, 2028 4.30
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 101.36 0.00 5.65 Dec 20, 2042 4.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 101.33 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 101.33 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.33 0.00 1.47 Jun 29, 2026 1.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.33 0.00 1.04 Jan 14, 2026 0.80
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 101.28 0.00 2.16 Apr 10, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 101.28 0.00 2.62 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.28 0.00 2.08 Mar 15, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.28 0.00 2.90 Mar 03, 2028 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 101.26 0.00 4.69 Mar 01, 2030 2.75
LAB STANDARD BIOTOOLS INC Health Care Equity 101.25 0.00 0.00 nan 0.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 101.24 0.00 6.54 Jan 20, 2048 4.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 101.19 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 101.19 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 101.17 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 101.16 0.00 7.33 Aug 12, 2034 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 101.15 0.00 13.14 Aug 15, 2047 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.12 0.00 5.07 Dec 15, 2030 4.90
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.11 0.00 4.19 Jun 01, 2041 5.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 101.11 0.00 2.05 Jun 01, 2030 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 101.11 0.00 6.46 Dec 01, 2046 3.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 101.11 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.07 0.00 11.83 Jun 15, 2045 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 101.06 0.00 4.60 Apr 29, 2030 4.63
014680 HANSOL CHEMICAL LTD Materials Equity 101.05 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 101.05 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 101.05 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 101.03 0.00 2.46 Aug 12, 2027 3.60
EQR ERP OPERATING LP Reits Fixed Income 101.03 0.00 4.08 Jul 01, 2029 3.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 101.02 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 100.99 0.00 6.76 Sep 18, 2033 5.45
EVRG EVERGY INC Electric Fixed Income 100.98 0.00 4.30 Sep 15, 2029 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 100.95 0.00 6.05 Jan 15, 2032 3.25
ALT ALTIMMUNE INC Health Care Equity 100.93 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 100.93 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 100.92 0.00 5.93 Sep 12, 2032 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.89 0.00 4.72 May 17, 2030 4.55
VRSN VERISIGN INC Technology Fixed Income 100.89 0.00 5.79 Jun 15, 2031 2.70
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 100.84 0.00 2.55 Oct 15, 2027 4.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 100.84 0.00 2.17 Apr 14, 2027 3.70
EXC PECO ENERGY CO Electric Fixed Income 100.81 0.00 13.61 Sep 15, 2047 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 100.79 0.00 1.48 Jul 15, 2026 3.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 100.76 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 100.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 100.75 0.00 5.61 Feb 15, 2031 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.74 0.00 2.07 Feb 27, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.74 0.00 2.14 Apr 01, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.74 0.00 1.85 Nov 17, 2026 1.50
NVRI ENVIRI CORP Industrials Equity 100.74 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.73 0.00 7.07 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 100.73 0.00 6.54 Feb 01, 2047 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.73 0.00 11.15 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 100.73 0.00 15.52 Sep 15, 2050 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 100.73 0.00 13.46 May 04, 2047 3.90
NNN NNN REIT INC Reits Fixed Income 100.73 0.00 15.46 Apr 15, 2052 3.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 100.72 0.00 6.58 Jun 27, 2054 7.20
KMI KINDER MORGAN INC Energy Fixed Income 100.72 0.00 7.52 Dec 01, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 100.72 0.00 4.96 May 01, 2030 1.95
AGL AGILON HEALTH Health Care Equity 100.70 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.69 0.00 4.91 Apr 23, 2030 2.13
HEI HEICO CORP Capital Goods Fixed Income 100.69 0.00 3.18 Aug 01, 2028 5.25
PSFE PAYSAFE LTD Financials Equity 100.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.64 0.00 3.56 Dec 06, 2028 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 100.64 0.00 2.08 Mar 22, 2027 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.62 0.00 7.02 Jul 10, 2035 5.59
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 100.62 0.00 6.55 Jan 15, 2033 4.20
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.61 0.00 5.99 Aug 01, 2047 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 100.56 0.00 11.59 Sep 15, 2043 4.80
SBRA SABRA HEALTH CARE LP Reits Fixed Income 100.55 0.00 6.05 Dec 01, 2031 3.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 100.54 0.00 3.73 Mar 12, 2029 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 100.54 0.00 1.18 Mar 09, 2026 2.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 100.51 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 100.49 0.00 3.76 May 06, 2029 6.25
NI NISOURCE INC Natural Gas Fixed Income 100.49 0.00 4.26 Sep 01, 2029 2.95
HES HESS CORPORATION Energy Fixed Income 100.48 0.00 6.23 Mar 15, 2033 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.48 0.00 6.20 Jun 13, 2033 4.29
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.48 0.00 6.06 Aug 12, 2031 1.75
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 100.47 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 100.47 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 100.47 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 100.47 0.00 14.35 Jan 18, 2052 3.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.45 0.00 6.02 Apr 19, 2033 4.32
AL AIR LEASE CORPORATION Finance Companies Fixed Income 100.44 0.00 2.12 Apr 01, 2027 3.63
AON AON NORTH AMERICA INC Insurance Fixed Income 100.44 0.00 1.99 Mar 01, 2027 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 100.44 0.00 3.62 Feb 01, 2029 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 100.44 0.00 2.39 Aug 04, 2028 4.44
RGR STURM RUGER INC Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 100.39 0.00 1.09 Mar 11, 2026 4.90
MCO MOODYS CORPORATION Technology Fixed Income 100.39 0.00 13.26 Dec 17, 2048 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 100.39 0.00 7.64 Feb 15, 2035 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 100.34 0.00 4.11 Aug 16, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.34 0.00 0.99 Jan 05, 2026 4.80
1904 CHENG LOONG CORP Materials Equity 100.33 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 100.33 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 100.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.29 0.00 1.28 Apr 15, 2026 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.29 0.00 4.27 Nov 01, 2029 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 100.29 0.00 1.81 Feb 01, 2027 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 100.24 0.00 1.01 Jul 15, 2026 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 100.24 0.00 3.80 Apr 20, 2029 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 100.22 0.00 5.23 Oct 15, 2030 2.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 100.22 0.00 12.33 Mar 10, 2046 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.22 0.00 12.04 Jun 01, 2041 2.95
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 100.19 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 100.19 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 100.19 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 100.19 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 100.19 0.00 3.93 Jun 07, 2029 5.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 100.19 0.00 2.13 Mar 15, 2027 2.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 100.18 0.00 6.13 Jan 15, 2032 2.88
KEY KEYCORP MTN Banking Fixed Income 100.15 0.00 6.71 Jun 01, 2033 4.79
4919 MILBON LTD Consumer Staples Equity 100.12 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 100.12 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 100.11 0.00 5.56 Jun 03, 2032 3.13
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.11 0.00 3.93 Sep 01, 2035 2.00
IE IVANHOE ELECTRIC INC Materials Equity 100.10 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.09 0.00 4.29 Nov 15, 2029 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.09 0.00 1.54 Jul 28, 2026 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 100.08 0.00 4.94 May 27, 2030 2.60
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 100.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 100.05 0.00 11.86 May 15, 2043 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 100.04 0.00 1.79 Feb 15, 2062 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 100.04 0.00 2.58 Sep 30, 2027 3.92
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 100.01 0.00 6.07 Jan 15, 2032 3.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 100.01 0.00 7.54 Oct 01, 2034 4.80
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 99.98 0.00 2.88 Apr 01, 2034 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.98 0.00 6.75 Aug 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.96 0.00 15.39 Nov 03, 2055 4.75
LIN LINDE INC Basic Industry Fixed Income 99.94 0.00 1.05 Jan 30, 2026 3.20
APTV APTIV PLC Consumer Cyclical Fixed Income 99.91 0.00 6.17 Mar 01, 2032 3.25
MLNK MERIDIANLINK INC Information Technology Equity 99.91 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.89 0.00 1.89 Jan 08, 2027 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 99.88 0.00 14.95 Nov 15, 2049 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 99.88 0.00 15.03 May 01, 2051 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 99.88 0.00 14.54 Jul 01, 2053 4.08
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 99.88 0.00 4.86 Oct 01, 2050 3.70
EFX EQUIFAX INC Technology Fixed Income 99.84 0.00 3.10 Jun 01, 2028 5.10
STT STATE STREET CORP Banking Fixed Income 99.84 0.00 2.06 Feb 07, 2028 2.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 99.84 0.00 1.96 Jan 15, 2027 2.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 99.79 0.00 6.64 Feb 15, 2039 7.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.79 0.00 3.29 Sep 15, 2028 5.45
FMNB FARMERS NATIONAL BANC CORP Financials Equity 99.77 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 99.76 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 99.76 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 99.76 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 99.75 0.00 3.46 Nov 15, 2028 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.75 0.00 1.65 Sep 01, 2026 1.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 99.74 0.00 6.60 Apr 04, 2033 4.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 99.71 0.00 12.78 Apr 01, 2052 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.71 0.00 13.41 May 15, 2046 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.71 0.00 15.63 Mar 15, 2052 2.90
AMD XILINX INC Technology Fixed Income 99.71 0.00 5.00 Jun 01, 2030 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 99.70 0.00 2.07 Mar 01, 2027 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.68 0.00 6.22 Jan 18, 2033 6.18
IMNM IMMUNOME INC Health Care Equity 99.68 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 99.65 0.00 2.53 Sep 25, 2027 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 99.65 0.00 3.29 Oct 01, 2028 7.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 99.65 0.00 2.68 Sep 28, 2027 1.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 99.64 0.00 7.62 Sep 09, 2034 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 99.64 0.00 5.62 Apr 15, 2031 2.72
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 99.64 0.00 4.71 Apr 01, 2030 3.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99.62 0.00 12.09 Nov 15, 2044 4.50
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 99.62 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 99.62 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 99.61 0.00 6.40 Dec 15, 2032 5.25
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 99.61 0.00 6.86 May 20, 2051 2.00
FLEX FLEX LTD Technology Fixed Income 99.60 0.00 3.92 Jun 15, 2029 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 99.54 0.00 14.12 Dec 01, 2054 5.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 99.54 0.00 13.64 Apr 01, 2049 4.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 99.54 0.00 4.40 Feb 15, 2030 4.66
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 99.50 0.00 1.69 Sep 20, 2026 1.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 99.48 0.00 5.36 Jul 03, 2031 4.95
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.48 0.00 6.07 Feb 01, 2047 4.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 99.47 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 99.47 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 99.47 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 99.47 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 99.47 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.45 0.00 10.21 Dec 15, 2040 6.15
CCI CROWN CASTLE INC Communications Fixed Income 99.44 0.00 5.82 Jul 15, 2031 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 99.44 0.00 6.27 Mar 15, 2033 6.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 99.41 0.00 6.52 Mar 09, 2033 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.40 0.00 1.20 Mar 15, 2026 1.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 99.40 0.00 0.97 Jan 15, 2026 4.30
PNC PNC BANK NA Banking Fixed Income 99.40 0.00 2.86 Jan 22, 2028 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.37 0.00 11.91 Mar 01, 2044 4.50
SMBK SMARTFINANCIAL INC Financials Equity 99.36 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 99.30 0.00 2.40 Jul 27, 2027 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.28 0.00 12.48 Sep 14, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 99.28 0.00 11.85 Apr 01, 2043 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.27 0.00 6.24 Jan 12, 2032 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.25 0.00 1.94 Feb 05, 2027 4.80
XEL XCEL ENERGY INC Electric Fixed Income 99.25 0.00 3.11 Jun 15, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 99.24 0.00 4.65 Feb 07, 2030 2.60
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 99.23 0.00 6.59 Oct 20, 2044 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 99.20 0.00 13.62 Jun 15, 2049 4.45
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 99.19 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 99.17 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 99.14 0.00 4.76 Apr 15, 2030 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 99.14 0.00 6.16 Dec 01, 2031 2.65
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 99.13 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 99.11 0.00 6.09 May 15, 2032 4.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 99.10 0.00 1.92 Jan 06, 2027 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 99.10 0.00 4.26 Sep 15, 2029 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.05 0.00 3.23 Aug 15, 2028 4.95
DVN DEVON FINANCING CO LLC Energy Fixed Income 99.04 0.00 5.27 Sep 30, 2031 7.88
6561 CHIEF TELECOM INC Communication Equity 99.04 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 99.03 0.00 12.57 May 15, 2045 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.01 0.00 6.27 Mar 17, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.90 0.00 3.14 Jul 15, 2028 5.25
SYF SYNCHRONY BANK Banking Fixed Income 98.90 0.00 2.39 Aug 23, 2027 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.87 0.00 5.78 May 13, 2031 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.86 0.00 14.65 Aug 01, 2049 3.20
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.85 0.00 6.76 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.85 0.00 4.20 May 01, 2053 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 98.85 0.00 6.18 Sep 20, 2048 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 98.85 0.00 2.88 Mar 15, 2028 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.84 0.00 5.64 Apr 06, 2031 2.50
EA ELECTRONIC ARTS INC Communications Fixed Income 98.80 0.00 5.64 Feb 15, 2031 1.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.80 0.00 5.01 Jan 11, 2031 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 98.80 0.00 2.56 Oct 01, 2027 4.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 98.76 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 98.76 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 98.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 98.75 0.00 3.35 Sep 12, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.75 0.00 2.63 Nov 15, 2027 5.10
USB US BANCORP MTN Banking Fixed Income 98.74 0.00 6.11 Jan 27, 2033 2.68
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.73 0.00 5.48 Feb 01, 2049 4.50
CEC CECONOMY AG Consumer Discretionary Equity 98.71 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 98.71 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 98.70 0.00 5.14 Feb 08, 2031 4.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 98.70 0.00 2.29 Jun 22, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.70 0.00 1.78 Nov 01, 2026 2.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 98.70 0.00 1.18 Mar 20, 2026 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 98.69 0.00 8.87 Jun 15, 2037 5.25
018670 SK GAS LTD Energy Equity 98.62 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 98.62 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 98.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.60 0.00 7.68 Mar 01, 2035 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 98.60 0.00 8.22 Nov 15, 2036 6.85
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 98.60 0.00 5.20 Feb 20, 2048 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 98.56 0.00 2.51 Sep 01, 2027 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.56 0.00 3.67 Feb 20, 2029 4.75
L LOEWS CORPORATION Insurance Fixed Income 98.52 0.00 7.46 Feb 01, 2035 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 98.52 0.00 10.87 Nov 15, 2041 4.88
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 98.48 0.00 4.29 Dec 01, 2031 2.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.48 0.00 3.34 Feb 01, 2035 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.47 0.00 5.98 Sep 23, 2031 2.63
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 98.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 98.46 0.00 2.12 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.46 0.00 1.76 Nov 02, 2026 3.50
OKE ONEOK INC Energy Fixed Income 98.46 0.00 1.02 Mar 01, 2026 5.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 98.43 0.00 13.32 Jul 01, 2048 4.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.43 0.00 10.35 Apr 15, 2041 5.64
BPCEGP BPCE SA MTN 144A Banking Fixed Income 98.41 0.00 3.92 May 30, 2029 5.28
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 98.40 0.00 7.02 Feb 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.40 0.00 5.73 Mar 11, 2031 1.65
IPO IP GROUP PLC Financials Equity 98.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98.36 0.00 2.68 Oct 01, 2027 1.20
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 6.10 Apr 01, 2047 3.50
BHB BAR HARBOR BANKSHARES Financials Equity 98.34 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 98.33 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 98.31 0.00 4.05 Aug 13, 2029 4.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 98.30 0.00 4.88 May 15, 2030 2.80
LDOS LEIDOS INC Technology Fixed Income 98.30 0.00 6.37 Mar 15, 2033 5.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 98.27 0.00 4.79 Jul 15, 2030 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.27 0.00 4.94 May 01, 2030 2.10
CDW CDW LLC Technology Fixed Income 98.26 0.00 2.52 Apr 01, 2028 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 98.26 0.00 2.32 Jun 15, 2027 3.43
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.23 0.00 5.26 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.23 0.00 6.21 Aug 01, 2051 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 98.23 0.00 5.90 Jul 20, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.20 0.00 5.72 Oct 23, 2031 4.85
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 98.19 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 98.19 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 98.19 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.18 0.00 13.99 Feb 15, 2050 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 98.17 0.00 5.61 Mar 15, 2031 2.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.16 0.00 2.65 Nov 21, 2027 5.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 98.11 0.00 1.91 Dec 15, 2026 2.06
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.10 0.00 6.28 Nov 01, 2050 3.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 98.04 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 98.04 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 98.02 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 98.01 0.00 14.41 Apr 01, 2052 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 98.01 0.00 14.74 Jun 27, 2050 3.02
7943 NICHIHA CORP Industrials Equity 98.01 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 97.99 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 3.93 Nov 01, 2035 2.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.98 0.00 6.46 Nov 01, 2048 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 97.96 0.00 4.78 Mar 12, 2030 2.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 97.96 0.00 5.94 Nov 14, 2032 7.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 97.96 0.00 3.86 Aug 15, 2029 6.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.96 0.00 2.45 Aug 19, 2027 4.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 97.92 0.00 12.83 Aug 15, 2046 4.00
ENIIM ENI SPA 144A Energy Fixed Income 97.91 0.00 3.87 May 09, 2029 4.25
ADBE ADOBE INC Technology Fixed Income 97.90 0.00 7.24 Apr 04, 2034 4.95
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 97.90 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 97.90 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 97.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97.86 0.00 6.97 Feb 15, 2034 5.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 97.86 0.00 3.86 May 01, 2029 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 97.86 0.00 1.00 May 01, 2027 5.63
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.85 0.00 5.82 Sep 01, 2049 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.85 0.00 6.59 Jul 01, 2050 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.85 0.00 7.09 Dec 01, 2050 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 97.83 0.00 4.99 May 15, 2030 2.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 97.81 0.00 4.03 Aug 15, 2029 4.95
ENIIM ENI SPA 144A Energy Fixed Income 97.81 0.00 3.35 Sep 12, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 97.76 0.00 6.02 Sep 01, 2031 2.15
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 97.76 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 97.76 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 97.76 0.00 3.09 Jun 15, 2028 4.90
BA BOEING CO Capital Goods Fixed Income 97.75 0.00 13.25 Jun 15, 2046 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 97.75 0.00 12.87 Sep 01, 2047 4.45
SO ALABAMA POWER CO Electric Fixed Income 97.67 0.00 9.15 May 15, 2038 6.13
APA APACHE CORPORATION Energy Fixed Income 97.67 0.00 8.30 Jan 15, 2037 6.00
STT STATE STREET CORP Banking Fixed Income 97.63 0.00 5.62 Mar 03, 2031 2.20
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 97.62 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 97.60 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 97.60 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 97.59 0.00 4.48 Sep 01, 2030 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 97.58 0.00 16.52 Jul 15, 2056 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 97.57 0.00 2.86 Feb 07, 2028 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.57 0.00 1.33 May 01, 2026 0.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97.57 0.00 1.89 Dec 17, 2026 4.57
APH AMPHENOL CORPORATION Capital Goods Fixed Income 97.56 0.00 7.16 Apr 05, 2034 5.25
QRVO QORVO INC 144A Technology Fixed Income 97.53 0.00 5.42 Apr 01, 2031 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.53 0.00 4.83 Dec 01, 2030 7.75
APTV APTIV PLC Consumer Cyclical Fixed Income 97.52 0.00 4.13 Sep 13, 2029 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 97.49 0.00 15.37 Jun 15, 2052 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.49 0.00 13.48 Apr 12, 2047 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.49 0.00 6.57 Mar 14, 2033 4.85
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 97.49 0.00 5.63 Apr 16, 2031 2.72
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.48 0.00 7.09 Dec 01, 2050 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.48 0.00 5.43 Nov 01, 2051 4.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 97.48 0.00 6.46 Nov 01, 2046 3.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 97.47 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 97.47 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 97.47 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 97.47 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.43 0.00 7.09 Mar 15, 2034 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 97.42 0.00 2.06 Apr 01, 2027 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 97.41 0.00 8.25 Nov 03, 2036 6.45
PLD PROLOGIS LP Reits Fixed Income 97.39 0.00 5.62 Feb 01, 2031 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 97.39 0.00 7.37 Sep 15, 2034 5.20
ORC ORCHID ISLAND CAPITAL INC Financials Equity 97.37 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 97.37 0.00 3.88 Jun 30, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 97.36 0.00 6.92 Jul 26, 2033 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 97.36 0.00 5.09 Jun 15, 2030 1.90
085660 CHABIOTECH LTD Health Care Equity 97.33 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 97.33 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 97.32 0.00 16.49 Aug 15, 2050 2.13
CFP CANFOR CORP Materials Equity 97.31 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 97.31 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.23 0.00 4.15 Aug 01, 2053 5.50
600585 ANHUI CONCH CEMENT LTD A Materials Equity 97.19 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 97.15 0.00 13.25 Mar 15, 2048 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 97.12 0.00 5.97 Oct 19, 2032 3.12
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.10 0.00 2.91 Nov 01, 2035 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.10 0.00 4.52 Jul 01, 2054 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 97.09 0.00 5.59 Dec 15, 2030 1.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 97.09 0.00 4.78 Mar 15, 2030 2.30
EQIX EQUINIX INC Technology Fixed Income 97.07 0.00 14.94 Jul 15, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 97.07 0.00 13.99 Sep 30, 2054 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 97.07 0.00 3.93 Jul 15, 2029 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 97.07 0.00 3.54 Dec 08, 2028 4.85
067160 SOOP LTD Communication Equity 97.04 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 97.04 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 97.02 0.00 6.82 Feb 26, 2034 6.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 97.02 0.00 2.64 Nov 15, 2027 4.05
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 97.00 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 97.00 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 97.00 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 96.99 0.00 5.72 May 10, 2031 2.60
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.98 0.00 7.33 Nov 01, 2049 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.97 0.00 2.41 Jun 13, 2028 3.99
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 96.97 0.00 3.88 Aug 15, 2029 6.00
6588 TOSHIBA TEC CORP Information Technology Equity 96.95 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 96.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.92 0.00 5.72 Nov 01, 2031 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.92 0.00 1.00 Jan 09, 2026 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 96.90 0.00 14.58 Sep 15, 2049 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 96.90 0.00 10.15 Nov 15, 2039 5.25
MXN MXN CASH Cash and/or Derivatives Cash 96.90 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 96.90 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 96.89 0.00 6.83 Jun 15, 2033 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 96.89 0.00 5.74 Jul 14, 2031 2.88
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 96.87 0.00 3.14 Apr 28, 2028 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 96.87 0.00 2.04 Mar 05, 2027 5.13
HPQ HP INC Technology Fixed Income 96.86 0.00 6.10 Apr 15, 2032 4.20
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.85 0.00 3.76 May 01, 2038 4.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 96.82 0.00 3.89 Jun 06, 2030 5.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 96.81 0.00 16.10 Jun 19, 2064 4.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 96.81 0.00 9.21 Oct 01, 2038 6.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 96.81 0.00 12.50 Apr 01, 2045 3.90
FSBC FIVE STAR BANCORP Financials Equity 96.77 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 96.76 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 96.76 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 96.76 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 96.73 0.00 11.08 Sep 30, 2043 5.70
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 96.72 0.00 5.65 Aug 20, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 96.72 0.00 2.13 Apr 14, 2027 3.59
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 96.72 0.00 2.67 Oct 15, 2027 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.72 0.00 3.54 Jan 15, 2029 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 96.67 0.00 3.36 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.67 0.00 2.40 Aug 01, 2027 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 96.64 0.00 12.24 Dec 15, 2045 5.30
CCI CROWN CASTLE INC Communications Fixed Income 96.64 0.00 12.66 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 96.64 0.00 11.08 Aug 16, 2041 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 96.64 0.00 9.40 Jul 15, 2039 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.64 0.00 13.49 May 15, 2047 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.62 0.00 4.34 Apr 08, 2030 6.38
2014 CHUNG HUNG STEEL CORP Materials Equity 96.62 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 96.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.62 0.00 2.20 Apr 15, 2027 2.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 96.62 0.00 3.25 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 96.62 0.00 3.09 Jun 01, 2028 5.25
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 96.57 0.00 1.13 Mar 01, 2026 6.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.57 0.00 1.22 Apr 01, 2026 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.56 0.00 11.38 Jan 31, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.56 0.00 13.50 Jun 15, 2047 3.80
PLOW DOUGLAS DYNAMICS INC Industrials Equity 96.54 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 96.52 0.00 6.52 Aug 04, 2033 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.52 0.00 3.56 Jan 12, 2029 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 96.52 0.00 4.37 Oct 22, 2030 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 96.52 0.00 3.10 Jul 01, 2028 5.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 96.52 0.00 2.05 Feb 14, 2027 2.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 96.52 0.00 3.63 Feb 01, 2029 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 96.52 0.00 3.74 Apr 03, 2029 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 96.49 0.00 4.70 Mar 08, 2030 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.47 0.00 10.57 Nov 15, 2040 5.13
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.47 0.00 6.37 Jan 01, 2052 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 96.43 0.00 2.37 Jul 13, 2027 3.88
GCMG GCM GROSVENOR INC CLASS A Financials Equity 96.40 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 96.39 0.00 18.77 Jan 01, 2114 4.86
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 96.38 0.00 2.03 Feb 16, 2028 2.97
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.35 0.00 5.28 Sep 01, 2049 4.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 5.58 Nov 01, 2042 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.35 0.00 6.59 Jan 20, 2046 3.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 96.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 96.30 0.00 13.41 Aug 15, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.28 0.00 7.73 Mar 15, 2034 2.95
NI NISOURCE INC Natural Gas Fixed Income 96.28 0.00 7.12 Apr 01, 2034 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.28 0.00 5.00 May 04, 2030 1.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 96.25 0.00 6.67 Apr 15, 2033 4.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 96.23 0.00 3.56 Apr 01, 2029 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 96.23 0.00 3.57 Jan 15, 2029 4.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 96.23 0.00 3.27 Sep 18, 2028 5.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 96.22 0.00 12.89 May 01, 2046 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.22 0.00 12.63 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 96.22 0.00 8.72 Oct 15, 2038 8.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 96.22 0.00 3.90 Aug 01, 2030 4.63
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 96.22 0.00 6.19 Nov 01, 2046 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.22 0.00 4.18 May 01, 2036 2.50
2211 EVERGREEN STEEL CORP Materials Equity 96.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.18 0.00 3.27 Sep 07, 2028 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 96.18 0.00 6.25 Dec 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 96.18 0.00 6.71 Aug 01, 2033 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.18 0.00 3.02 May 08, 2028 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 96.18 0.00 1.75 Nov 20, 2026 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.15 0.00 5.73 Aug 15, 2031 3.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 96.13 0.00 3.47 Nov 30, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.13 0.00 2.90 Jan 10, 2028 1.80
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 96.13 0.00 1.92 Feb 01, 2027 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.13 0.00 2.12 Mar 22, 2027 3.00
BGS B AND G FOODS INC Consumer Staples Equity 96.13 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 96.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.08 0.00 5.84 Oct 19, 2032 7.75
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 96.05 0.00 7.74 Jun 15, 2035 6.20
NI NISOURCE INC Natural Gas Fixed Income 96.05 0.00 5.67 Feb 15, 2031 1.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 96.05 0.00 5.50 Feb 01, 2032 7.15
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 96.04 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 95.98 0.00 1.56 Aug 15, 2026 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.98 0.00 4.77 Mar 01, 2030 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 95.98 0.00 6.69 May 03, 2033 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 95.96 0.00 15.11 Mar 01, 2050 3.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 95.95 0.00 6.02 Apr 20, 2032 4.65
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 95.94 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 95.90 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 95.90 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 95.90 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 95.90 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.88 0.00 2.65 Oct 18, 2027 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95.88 0.00 2.51 Sep 10, 2027 4.45
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.85 0.00 6.60 Dec 01, 2045 3.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 95.85 0.00 6.13 Dec 01, 2046 3.00
SBGI SINCLAIR INC CLASS A Communication Equity 95.85 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 95.83 0.00 3.71 May 15, 2029 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.83 0.00 3.91 Jun 01, 2029 5.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 95.81 0.00 6.25 Dec 14, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.81 0.00 5.27 Sep 23, 2030 2.14
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 95.79 0.00 13.38 Sep 15, 2048 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 95.79 0.00 8.72 Oct 09, 2037 6.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 95.78 0.00 1.66 Sep 10, 2027 1.55
ETR ENTERGY CORPORATION Electric Fixed Income 95.78 0.00 3.31 Jun 15, 2028 1.90
007310 OTTOGI CORP Consumer Staples Equity 95.76 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 95.76 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 95.76 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 95.76 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.75 0.00 6.12 Oct 14, 2031 2.25
BACR BARCLAYS PLC Banking Fixed Income 95.71 0.00 4.85 Jun 24, 2031 2.65
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 95.71 0.00 5.79 Jul 01, 2031 2.50
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 95.71 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 95.68 0.00 4.87 Jun 01, 2030 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 95.68 0.00 6.82 May 31, 2035 6.34
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 95.65 0.00 4.71 Apr 15, 2030 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.63 0.00 1.92 Jan 18, 2027 5.20
EQT EQT CORP Energy Fixed Income 95.63 0.00 2.92 Apr 01, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 95.63 0.00 1.40 Jun 15, 2027 4.39
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 95.61 0.00 7.18 Sep 15, 2034 5.70
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 95.61 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 95.61 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 95.61 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 95.60 0.00 4.29 Nov 01, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 95.58 0.00 1.72 Oct 03, 2026 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 95.58 0.00 1.77 Oct 15, 2026 0.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 95.58 0.00 4.89 Jun 15, 2030 3.40
8273 IZUMI LTD Consumer Discretionary Equity 95.55 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 95.55 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 95.55 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 95.54 0.00 10.54 Mar 25, 2044 5.30
WAUNIV The Washington University Industrial Other Fixed Income 95.54 0.00 19.35 Apr 15, 2122 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 95.53 0.00 2.29 Jul 01, 2027 4.60
TRST TRUSTCO BANK CORP Financials Equity 95.53 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 95.48 0.00 4.15 Sep 10, 2029 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.48 0.00 4.50 Sep 01, 2030 8.75
ES EVERSOURCE ENERGY Electric Fixed Income 95.48 0.00 6.83 Jan 01, 2034 5.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.47 0.00 7.70 Nov 01, 2050 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.47 0.00 2.80 Feb 01, 2054 6.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.47 0.00 6.46 Mar 01, 2050 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.47 0.00 4.00 Apr 01, 2036 2.50
RLC ROBINSONS LAND CORP Real Estate Equity 95.47 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 95.47 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 95.47 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 95.45 0.00 13.43 Sep 15, 2047 3.92
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 95.45 0.00 16.20 Apr 15, 2050 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 95.44 0.00 4.83 Apr 15, 2030 2.60
NRDS NERDWALLET INC CLASS A Financials Equity 95.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.38 0.00 2.19 Apr 15, 2027 2.88
WELL WELLTOWER INC Reits Fixed Income 95.37 0.00 11.19 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.37 0.00 15.51 Apr 01, 2052 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.37 0.00 9.89 Mar 15, 2040 5.79
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 95.37 0.00 14.17 Feb 15, 2048 3.39
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 6.05 Dec 01, 2047 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.35 0.00 5.38 May 01, 2053 4.50
CMRE COSTAMARE INC Industrials Equity 95.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.29 0.00 4.43 Nov 01, 2029 2.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 95.24 0.00 5.07 Jun 01, 2030 1.75
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 95.22 0.00 5.60 Mar 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 95.22 0.00 3.68 May 20, 2049 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.20 0.00 12.41 Aug 15, 2046 4.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 95.20 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 95.19 0.00 3.10 Apr 01, 2028 2.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 95.19 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.18 0.00 7.13 Feb 15, 2034 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 95.14 0.00 3.80 Apr 03, 2029 4.88
EVRG EVERGY METRO INC Electric Fixed Income 95.11 0.00 13.60 Apr 01, 2049 4.13
REG REGENCY CENTERS LP Reits Fixed Income 95.11 0.00 13.19 Mar 15, 2049 4.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 95.11 0.00 8.82 Nov 15, 2037 6.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 95.11 0.00 4.82 May 15, 2030 3.25
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 95.10 0.00 5.57 Sep 01, 2048 4.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 95.10 0.00 5.99 Jun 01, 2049 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.10 0.00 4.17 Jul 01, 2053 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 95.09 0.00 3.38 Jan 27, 2084 8.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.09 0.00 3.71 Mar 01, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.08 0.00 4.56 May 27, 2031 5.74
PII POLARIS INC Consumer Non-Cyclical Fixed Income 95.04 0.00 3.57 Mar 15, 2029 6.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 95.04 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 95.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.01 0.00 6.68 Dec 15, 2032 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 94.99 0.00 1.49 Aug 10, 2026 4.95
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 94.97 0.00 4.58 Feb 01, 2046 4.50
FLEX FLEX LTD Technology Fixed Income 94.94 0.00 1.07 Feb 01, 2026 3.75
HUM HUMANA INC Insurance Fixed Income 94.94 0.00 3.83 Mar 23, 2029 3.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 94.94 0.00 1.20 Mar 15, 2026 1.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 94.91 0.00 5.61 Jun 01, 2032 9.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 94.91 0.00 6.06 Apr 14, 2032 4.35
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 94.90 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 94.90 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 94.89 0.00 1.12 Mar 01, 2026 3.88
CCBG CAPITAL CITY BANK INC Financials Equity 94.88 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 94.87 0.00 6.69 Mar 25, 2034 7.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 94.85 0.00 5.52 Aug 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 94.85 0.00 5.77 Nov 01, 2047 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 94.84 0.00 3.11 Jun 13, 2028 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 94.84 0.00 2.79 May 01, 2028 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 94.84 0.00 3.08 Sep 01, 2028 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.84 0.00 2.19 Apr 15, 2027 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 94.84 0.00 1.21 Mar 28, 2026 5.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 94.84 0.00 6.15 Mar 13, 2037 3.32
MTAL MAC COPPER LTD Materials Equity 94.84 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 94.79 0.00 2.92 Mar 15, 2028 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.79 0.00 3.13 Jul 13, 2028 5.12
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.77 0.00 14.21 Sep 10, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.77 0.00 14.96 Nov 12, 2049 3.44
COP CONOCOPHILLIPS CO Energy Fixed Income 94.77 0.00 5.87 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.77 0.00 5.18 Sep 08, 2031 1.98
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 94.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.74 0.00 3.32 Oct 01, 2028 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.74 0.00 7.37 Jul 17, 2034 4.80
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 94.74 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.72 0.00 4.41 Aug 01, 2037 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.72 0.00 6.82 May 01, 2051 2.50
FLEX FLEX LTD Technology Fixed Income 94.71 0.00 4.61 May 12, 2030 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.71 0.00 5.83 Feb 01, 2032 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 94.64 0.00 3.76 Mar 15, 2029 3.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 94.64 0.00 6.30 Feb 02, 2032 2.45
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 94.61 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 94.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.60 0.00 5.41 Jul 10, 2031 5.05
AEE AMEREN CORPORATION Electric Fixed Income 94.59 0.00 1.78 Dec 01, 2026 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.59 0.00 2.77 Jan 18, 2028 5.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 94.59 0.00 1.34 May 15, 2026 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.59 0.00 1.47 Jul 15, 2026 4.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 94.59 0.00 1.98 Feb 01, 2031 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 94.57 0.00 7.08 Feb 14, 2034 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.54 0.00 3.37 Nov 01, 2028 6.20
EBF ENNIS INC Industrials Equity 94.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 94.50 0.00 5.63 Apr 15, 2031 2.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 94.49 0.00 2.53 Nov 29, 2027 4.75
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.47 0.00 4.19 Mar 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.47 0.00 6.06 Sep 13, 2033 5.47
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 94.47 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 94.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.44 0.00 2.36 Jul 19, 2027 4.75
ITC ITC HOLDINGS CORP Electric Fixed Income 94.43 0.00 11.01 Jul 01, 2043 5.30
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 94.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 94.40 0.00 6.98 Nov 15, 2033 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 94.39 0.00 1.83 Dec 15, 2026 3.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 94.39 0.00 3.19 Aug 15, 2028 5.65
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 94.35 0.00 8.20 Jun 15, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 94.35 0.00 14.66 Mar 15, 2051 3.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 94.34 0.00 1.97 Jan 15, 2027 2.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 94.34 0.00 3.94 Jun 11, 2029 5.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.34 0.00 1.68 Sep 26, 2026 3.20
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.34 0.00 6.07 May 01, 2046 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.34 0.00 6.04 Feb 01, 2052 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 94.34 0.00 6.28 May 01, 2045 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 94.34 0.00 5.82 Apr 01, 2047 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.34 0.00 7.07 Nov 01, 2050 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.34 0.00 3.52 Jul 01, 2035 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 94.34 0.00 6.01 Nov 15, 2031 3.20
XYL XYLEM INC Capital Goods Fixed Income 94.34 0.00 5.51 Jan 30, 2031 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.29 0.00 2.57 Nov 03, 2027 5.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 94.29 0.00 4.21 Oct 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 94.29 0.00 4.23 Oct 15, 2029 4.40
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 94.28 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 94.28 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.26 0.00 11.48 Mar 15, 2043 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 94.26 0.00 8.40 Oct 15, 2036 5.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 94.25 0.00 3.86 Mar 08, 2029 2.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 94.25 0.00 2.02 Feb 26, 2027 5.13
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 94.22 0.00 1.99 May 01, 2030 2.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 94.20 0.00 3.83 Jun 10, 2029 6.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 94.20 0.00 7.74 Nov 28, 2034 4.50
TBOND TREASURY BOND Treasuries Fixed Income 94.19 0.00 14.56 Feb 15, 2047 3.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 94.19 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 94.17 0.00 5.97 Jun 01, 2032 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.17 0.00 5.42 Nov 01, 2030 1.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 94.15 0.00 3.09 Feb 15, 2029 5.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 94.13 0.00 5.83 May 28, 2031 2.25
NTAP NETAPP INC Technology Fixed Income 94.13 0.00 4.92 Jun 22, 2030 2.70
T AT&T INC Communications Fixed Income 94.09 0.00 11.90 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 94.09 0.00 13.22 Aug 01, 2047 3.95
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.09 0.00 4.29 Feb 01, 2032 2.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 94.09 0.00 6.60 Sep 01, 2042 3.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.09 0.00 4.19 Apr 01, 2036 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 94.07 0.00 5.70 Jun 10, 2031 3.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.05 0.00 3.90 Jun 26, 2029 4.90
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 94.04 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 94.04 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 94.04 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 94.04 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 94.01 0.00 8.56 May 15, 2067 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 94.00 0.00 2.08 Apr 05, 2027 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 94.00 0.00 2.74 Jan 18, 2028 5.84
WELL WELLTOWER OP LLC Reits Fixed Income 94.00 0.00 1.15 Apr 01, 2026 4.25
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.97 0.00 7.07 Jan 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 93.95 0.00 2.61 Oct 15, 2027 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 93.95 0.00 4.55 Dec 01, 2029 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.95 0.00 3.53 Nov 15, 2028 3.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 93.95 0.00 1.64 Sep 01, 2026 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 93.93 0.00 5.43 Oct 15, 2030 1.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 93.93 0.00 6.39 Sep 01, 2032 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 93.92 0.00 12.04 Dec 01, 2042 3.85
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 93.90 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 93.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.87 0.00 4.66 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.85 0.00 3.88 May 17, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.85 0.00 3.17 Jun 12, 2028 4.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 93.84 0.00 11.84 Aug 01, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.84 0.00 12.29 Jan 12, 2041 2.30
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.84 0.00 4.87 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 93.84 0.00 5.98 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 93.84 0.00 5.90 Mar 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.83 0.00 6.79 Aug 14, 2033 4.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 93.83 0.00 6.36 Apr 11, 2033 6.13
2492 INFOMART CORP Industrials Equity 93.79 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 93.76 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 93.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 93.75 0.00 1.78 Nov 01, 2026 2.60
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.72 0.00 6.14 Oct 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.70 0.00 3.88 Apr 18, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 93.70 0.00 1.94 Jan 10, 2027 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 93.67 0.00 9.29 May 15, 2038 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 93.67 0.00 15.46 Aug 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 93.67 0.00 12.72 Oct 01, 2045 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 93.67 0.00 12.93 Apr 15, 2045 3.65
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 93.66 0.00 7.04 Feb 15, 2034 5.15
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 93.61 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 93.60 0.00 5.13 Aug 01, 2031 7.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 93.58 0.00 13.51 Sep 15, 2047 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 93.58 0.00 9.82 Nov 01, 2039 5.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 93.58 0.00 11.97 Jun 01, 2045 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 93.55 0.00 2.97 Apr 15, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 93.55 0.00 2.29 May 19, 2027 3.15
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 93.53 0.00 6.06 Oct 14, 2031 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 93.53 0.00 6.32 Nov 01, 2032 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 93.50 0.00 2.99 Apr 10, 2028 4.55
SNX TD SYNNEX CORP Technology Fixed Income 93.50 0.00 1.58 Aug 09, 2026 1.75
REG REGENCY CENTERS LP Reits Fixed Income 93.50 0.00 4.85 Jun 15, 2030 3.70
601456 GUOLIAN SECURITIES LTD A Financials Equity 93.47 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 93.47 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 93.45 0.00 1.98 Jan 15, 2027 2.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 93.45 0.00 1.97 Jan 12, 2027 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 93.45 0.00 1.24 Apr 15, 2026 4.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 93.45 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 93.44 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 93.40 0.00 7.29 Aug 09, 2034 5.25
ARKO ARKO Consumer Discretionary Equity 93.40 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 93.35 0.00 2.04 Mar 01, 2027 3.25
EE EL PASO ELECTRIC CO Electric Fixed Income 93.33 0.00 7.66 May 15, 2035 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93.33 0.00 2.46 Jul 31, 2027 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.33 0.00 7.65 Sep 18, 2034 4.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 93.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.30 0.00 2.91 Mar 01, 2028 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.29 0.00 5.91 Aug 12, 2031 2.45
STT STATE STREET CORP Banking Fixed Income 93.29 0.00 6.19 Aug 04, 2033 4.16
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 93.25 0.00 3.75 May 01, 2029 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 93.25 0.00 2.09 Apr 05, 2027 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 93.25 0.00 2.23 May 14, 2027 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.22 0.00 6.19 Mar 01, 2048 3.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.22 0.00 7.68 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.22 0.00 6.46 Dec 01, 2049 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.22 0.00 3.50 Feb 01, 2036 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 93.16 0.00 4.06 Jul 01, 2029 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.16 0.00 3.92 May 30, 2029 4.60
FDX FEDEX CORP Transportation Fixed Income 93.16 0.00 1.22 Apr 01, 2026 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 93.16 0.00 2.28 Jun 15, 2027 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 93.16 0.00 2.70 Jan 12, 2028 5.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 93.16 0.00 11.62 Nov 01, 2043 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 93.16 0.00 8.37 Jul 01, 2037 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.16 0.00 13.46 Jun 15, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 93.16 0.00 12.47 Jun 15, 2046 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.13 0.00 7.05 Mar 15, 2034 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 93.13 0.00 6.91 Apr 14, 2033 3.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 93.13 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.11 0.00 2.07 Mar 12, 2027 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 93.11 0.00 4.07 Nov 15, 2029 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.11 0.00 2.91 Apr 01, 2028 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.11 0.00 1.42 Jun 15, 2026 3.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 93.09 0.00 5.17 Jan 15, 2031 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 93.07 0.00 10.28 Feb 15, 2042 6.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 93.06 0.00 1.83 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.06 0.00 3.83 Mar 07, 2029 3.45
KRC KILROY REALTY LP Reits Fixed Income 93.06 0.00 3.53 Dec 15, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.06 0.00 2.36 Aug 01, 2027 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 93.06 0.00 6.17 Aug 08, 2032 4.90
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 93.04 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 93.04 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 93.04 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 93.04 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 93.03 0.00 6.40 Nov 21, 2032 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 93.01 0.00 2.72 Dec 01, 2027 3.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 92.99 0.00 15.78 Jul 01, 2055 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 92.99 0.00 11.66 Feb 19, 2043 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.96 0.00 2.90 Mar 15, 2028 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.96 0.00 5.42 May 28, 2031 5.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.96 0.00 7.61 Nov 01, 2034 4.90
SEB SEABOARD CORP Consumer Staples Equity 92.94 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 92.93 0.00 4.25 Feb 15, 2030 6.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 92.90 0.00 10.46 Nov 01, 2041 5.45
DTC DATATEC LTD Information Technology Equity 92.90 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 92.90 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 92.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.86 0.00 3.34 Oct 01, 2028 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 92.86 0.00 6.05 Sep 15, 2031 2.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 92.86 0.00 5.78 Jul 15, 2031 2.70
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 92.85 0.00 0.00 nan 0.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 92.84 0.00 4.53 Aug 20, 2048 5.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 92.84 0.00 3.76 Nov 20, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.82 0.00 10.82 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.82 0.00 11.27 Jun 30, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.82 0.00 11.84 Jan 01, 2043 3.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 92.82 0.00 11.24 Nov 23, 2043 5.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 92.82 0.00 6.06 Jun 01, 2032 5.05
EIX EDISON INTERNATIONAL Electric Fixed Income 92.76 0.00 2.22 Jun 15, 2027 5.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 92.76 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 92.76 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 92.73 0.00 15.64 Oct 01, 2050 2.72
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.72 0.00 4.29 Jan 01, 2030 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 92.72 0.00 6.79 Aug 20, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.71 0.00 1.77 Oct 15, 2026 1.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 92.69 0.00 6.67 Jul 15, 2033 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 92.69 0.00 5.74 Jun 01, 2031 2.80
TCN TELUS CORPORATION Communications Fixed Income 92.66 0.00 2.04 Feb 16, 2027 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 92.65 0.00 15.02 Jun 19, 2059 5.13
MA MASTERCARD INC Technology Fixed Income 92.62 0.00 6.27 Nov 18, 2031 2.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 92.62 0.00 4.52 Apr 01, 2030 4.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 92.59 0.00 6.33 Mar 01, 2033 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 92.56 0.00 0.97 Jan 15, 2026 5.50
EQR ERP OPERATING LP Reits Fixed Income 92.56 0.00 12.41 Jun 01, 2045 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 92.56 0.00 4.44 Mar 03, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 92.56 0.00 4.90 Jun 30, 2030 3.00
XYL XYLEM INC Capital Goods Fixed Income 92.51 0.00 2.94 Jan 30, 2028 1.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 92.48 0.00 14.81 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.48 0.00 13.76 Sep 15, 2049 4.05
IIIV I3 VERTICALS INC CLASS A Financials Equity 92.48 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 92.48 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 92.47 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 92.47 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 92.47 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 92.47 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92.46 0.00 2.92 Mar 07, 2028 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 92.46 0.00 3.70 Feb 15, 2029 3.88
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 92.46 0.00 6.77 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.46 0.00 6.20 Oct 01, 2051 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 92.41 0.00 2.83 Feb 16, 2028 5.19
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 92.39 0.00 13.00 Jul 01, 2047 4.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 92.39 0.00 11.06 Nov 01, 2043 6.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 92.39 0.00 6.87 Apr 17, 2034 6.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 92.35 0.00 6.83 Oct 01, 2033 5.35
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.34 0.00 7.33 Aug 01, 2049 3.00
002601 LB GROUP LTD A Materials Equity 92.33 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 92.33 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 92.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 92.32 0.00 4.82 Jan 15, 2031 6.35
EQIX EQUINIX INC Technology Fixed Income 92.31 0.00 1.82 Nov 18, 2026 2.90
FE OHIO EDISON COMPANY Electric Fixed Income 92.31 0.00 7.93 Jul 15, 2036 6.88
XOM XTO ENERGY INC Energy Fixed Income 92.31 0.00 8.49 Aug 01, 2037 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.26 0.00 1.22 Apr 02, 2026 5.05
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 92.26 0.00 3.14 Jun 15, 2028 4.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 92.26 0.00 1.49 Jul 07, 2026 1.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.22 0.00 15.70 Sep 01, 2051 2.75
TRTX TPG RE FINANCE TRUST INC Financials Equity 92.20 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 92.16 0.00 2.61 Oct 18, 2028 4.52
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 92.14 0.00 8.64 Aug 07, 2037 6.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.14 0.00 11.55 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 92.14 0.00 15.04 Oct 01, 2049 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.12 0.00 6.03 Sep 15, 2031 2.30
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 92.12 0.00 5.50 Mar 18, 2031 2.98
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 92.11 0.00 1.68 Oct 05, 2026 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 92.11 0.00 3.97 Aug 15, 2029 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.11 0.00 3.83 Mar 15, 2029 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 92.11 0.00 2.22 Jun 01, 2027 5.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 92.11 0.00 3.68 Mar 15, 2029 5.38
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 92.07 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.06 0.00 2.43 Aug 13, 2027 4.60
278470 APR LTD Consumer Staples Equity 92.04 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.02 0.00 2.06 Nov 15, 2027 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.98 0.00 6.34 Nov 29, 2032 5.88
DIS WALT DISNEY CO Communications Fixed Income 91.97 0.00 2.12 Mar 23, 2027 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.97 0.00 10.54 Jul 01, 2042 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 91.97 0.00 15.71 Jul 16, 2050 2.45
ELV WELLPOINT INC Insurance Fixed Income 91.97 0.00 14.01 Aug 15, 2054 4.85
HNST THE HONEST COMPANY INC Consumer Staples Equity 91.97 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.96 0.00 4.90 Mar 01, 2053 5.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 4.00 Feb 01, 2036 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.96 0.00 5.53 Apr 01, 2050 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.95 0.00 4.88 May 15, 2030 2.75
PLTK PLAYTIKA HOLDING CORP Communication Equity 91.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.92 0.00 2.38 Aug 01, 2027 3.70
009450 KYUNG DONG NAVIEN LTD Industrials Equity 91.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 91.88 0.00 13.98 Sep 30, 2054 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 91.88 0.00 12.28 Jun 01, 2045 4.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 91.88 0.00 8.99 Dec 15, 2038 7.90
XL XL GROUP LTD Insurance Fixed Income 91.88 0.00 11.58 Dec 15, 2043 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 91.88 0.00 4.71 Mar 15, 2030 2.90
TTGT TECHTARGET INC Communication Equity 91.88 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 91.87 0.00 3.54 Jan 15, 2029 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.87 0.00 4.16 Sep 10, 2029 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 91.79 0.00 14.89 Jun 01, 2051 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 91.79 0.00 13.83 Jan 15, 2053 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 91.79 0.00 8.14 Aug 15, 2035 4.25
ACCO ACCO BRANDS CORP Industrials Equity 91.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 91.77 0.00 1.46 Jun 24, 2026 1.35
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 91.76 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 91.76 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 91.76 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 91.76 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 91.76 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 91.74 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 91.74 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 91.72 0.00 2.10 Apr 04, 2027 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 91.72 0.00 1.75 Oct 15, 2026 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 91.72 0.00 2.05 Mar 02, 2027 3.20
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 91.71 0.00 5.61 Apr 20, 2050 4.50
NXI NEXITY SA Real Estate Equity 91.68 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 91.67 0.00 4.01 May 22, 2029 3.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 91.67 0.00 3.08 Jun 01, 2028 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.65 0.00 6.05 Mar 15, 2032 4.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 91.65 0.00 4.87 May 14, 2030 2.95
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 91.65 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 91.62 0.00 12.98 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.62 0.00 8.80 Sep 01, 2038 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.61 0.00 5.61 Sep 26, 2031 4.75
336260 DOOSAN FUEL CELL LTD Industrials Equity 91.61 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.59 0.00 5.83 Dec 01, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.54 0.00 11.65 Jan 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 91.54 0.00 13.11 Sep 01, 2050 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.52 0.00 1.76 Oct 30, 2026 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 91.52 0.00 3.63 Feb 08, 2029 4.87
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.52 0.00 1.97 Feb 01, 2027 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.52 0.00 1.05 Jan 26, 2026 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 91.47 0.00 3.72 Mar 30, 2029 5.35
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 91.47 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 91.47 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 91.47 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 91.47 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 91.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 91.45 0.00 6.17 Nov 15, 2031 2.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 91.42 0.00 3.74 Mar 15, 2029 4.40
T AT&T INC Communications Fixed Income 91.37 0.00 10.88 Mar 15, 2042 5.15
NI NISOURCE INC Natural Gas Fixed Income 91.37 0.00 10.37 Jun 15, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.37 0.00 12.66 Aug 15, 2045 4.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.82 Jan 01, 2048 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.34 0.00 6.46 May 01, 2051 3.00
8210 CHENBRO MICOM LTD Information Technology Equity 91.33 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 91.32 0.00 4.08 Sep 01, 2029 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 91.32 0.00 1.83 Nov 09, 2026 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 91.31 0.00 6.54 Mar 03, 2033 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 91.31 0.00 6.69 Sep 15, 2033 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 91.22 0.00 2.49 Sep 01, 2027 3.75
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.21 0.00 6.07 Feb 01, 2048 4.00
AVO MISSION PRODUCE INC Consumer Staples Equity 91.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.18 0.00 6.77 Sep 15, 2033 5.40
000120 CJ LOGISTICS CORP Industrials Equity 91.18 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 91.14 0.00 6.59 Apr 29, 2032 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.12 0.00 2.97 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 91.12 0.00 3.76 Apr 05, 2029 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 91.12 0.00 3.51 Oct 12, 2028 3.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 91.12 0.00 1.93 Feb 01, 2027 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.11 0.00 6.54 Apr 01, 2033 5.20
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 91.10 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 91.05 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.04 0.00 7.49 Aug 12, 2034 4.63
KWD KWD CASH Cash and/or Derivatives Cash 91.04 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 91.04 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 91.02 0.00 2.47 Sep 01, 2027 3.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 91.02 0.00 2.52 Aug 03, 2027 1.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.01 0.00 6.24 Mar 01, 2033 6.88
HIPO HIPPO HOLDINGS INC Financials Equity 91.01 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 90.98 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 90.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 90.98 0.00 6.41 Mar 01, 2033 5.40
SIBN SI BONE INC Health Care Equity 90.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.94 0.00 14.10 Oct 01, 2052 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 90.91 0.00 7.23 Jun 11, 2034 5.65
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 90.91 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 90.90 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 90.90 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.84 0.00 6.60 Jul 01, 2046 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 90.84 0.00 6.21 Jul 20, 2051 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.84 0.00 6.51 Jul 12, 2033 6.09
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.83 0.00 1.68 Sep 15, 2026 1.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 90.83 0.00 2.18 Mar 30, 2028 1.61
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 90.83 0.00 1.04 Jan 15, 2026 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.83 0.00 2.65 Nov 01, 2027 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 90.78 0.00 1.68 Sep 15, 2026 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 90.78 0.00 1.35 May 10, 2026 1.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90.78 0.00 3.44 Jan 17, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 90.78 0.00 4.10 Sep 10, 2034 5.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 90.77 0.00 13.93 Nov 01, 2048 3.97
004000 LOTTE FINE CHEMICALS LTD Materials Equity 90.76 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 90.76 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 90.76 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 90.76 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 90.76 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 90.69 0.00 8.96 Mar 15, 2037 4.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 90.69 0.00 15.60 Jan 01, 2052 2.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.69 0.00 11.27 Apr 01, 2042 4.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 90.68 0.00 2.03 Feb 02, 2027 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 90.68 0.00 1.93 Feb 15, 2027 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.67 0.00 5.67 Mar 05, 2031 2.00
TXT TEXTRON INC Capital Goods Fixed Income 90.64 0.00 4.90 Jun 01, 2030 3.00
4118 KANEKA CORP Materials Equity 90.63 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 90.63 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 90.63 0.00 1.66 Sep 16, 2026 2.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 90.61 0.00 4.89 Aug 15, 2030 3.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 90.61 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 90.61 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.59 0.00 6.63 May 01, 2050 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 90.59 0.00 2.73 Dec 01, 2032 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 90.59 0.00 5.87 Mar 20, 2054 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.58 0.00 3.55 Sep 15, 2028 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.58 0.00 1.57 Sep 12, 2026 5.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.57 0.00 4.75 Mar 01, 2030 2.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 90.53 0.00 3.37 Jan 15, 2029 7.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 90.52 0.00 9.78 Jun 15, 2042 6.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 90.48 0.00 4.16 Sep 11, 2029 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 90.47 0.00 6.05 Mar 15, 2032 4.05
4105 TTY BIOPHARM LTD Health Care Equity 90.47 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 90.47 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 90.47 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 90.47 0.00 0.00 nan 0.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 90.46 0.00 6.28 May 01, 2045 3.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 90.46 0.00 6.82 Nov 01, 2046 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.46 0.00 6.54 Sep 01, 2050 2.50
AYR AIRCASTLE LTD Finance Companies Fixed Income 90.43 0.00 1.39 Jun 15, 2026 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 90.43 0.00 1.94 Jan 30, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90.43 0.00 2.66 Nov 21, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.43 0.00 4.16 Jun 01, 2029 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.37 0.00 5.29 Aug 07, 2030 1.20
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 90.36 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90.35 0.00 7.89 Jan 15, 2035 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.33 0.00 3.95 Jun 15, 2029 5.15
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 90.33 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 90.33 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 90.33 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 90.28 0.00 3.01 Feb 15, 2028 1.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 90.26 0.00 9.58 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 90.26 0.00 13.38 Oct 01, 2048 3.93
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.24 0.00 5.96 Jun 15, 2032 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.23 0.00 2.12 Apr 02, 2027 4.90
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.21 0.00 7.07 Jun 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.21 0.00 6.65 Feb 01, 2052 2.50
FOXA FOX CORP Communications Fixed Income 90.20 0.00 4.69 Apr 08, 2030 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 90.18 0.00 1.43 Jun 27, 2026 3.40
003540 DAISHIN SECURITIES LTD Financials Equity 90.18 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 90.18 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 90.18 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 90.18 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 90.14 0.00 5.92 Aug 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.14 0.00 4.72 Feb 25, 2030 2.56
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 90.13 0.00 3.86 May 23, 2029 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 90.13 0.00 3.90 Jul 15, 2029 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.10 0.00 5.75 Feb 25, 2031 1.40
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 90.09 0.00 7.79 Oct 15, 2035 6.45
NI NISOURCE INC Natural Gas Fixed Income 90.08 0.00 3.88 Jul 01, 2029 5.20
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.08 0.00 6.37 Mar 01, 2052 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 90.08 0.00 6.18 Jul 20, 2047 3.50
PX P10 INC CLASS A Financials Equity 90.08 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 90.07 0.00 6.07 May 01, 2032 4.60
TIPT TIPTREE INC Financials Equity 90.04 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 90.04 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 90.04 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 90.04 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 90.03 0.00 3.33 Sep 20, 2028 5.40
HUM HUMANA INC Insurance Fixed Income 90.03 0.00 2.05 Feb 03, 2027 1.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 90.03 0.00 4.02 Sep 02, 2029 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 89.97 0.00 7.57 Dec 01, 2034 5.35
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 89.96 0.00 6.63 May 01, 2047 3.50
2695 KURA SUSHI INC Consumer Discretionary Equity 89.93 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 89.93 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 89.93 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 89.93 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 89.92 0.00 10.25 Jun 01, 2040 5.40
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 89.92 0.00 15.34 Oct 06, 2050 2.81
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 89.92 0.00 15.01 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.92 0.00 10.02 Nov 01, 2039 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 89.92 0.00 12.69 Dec 01, 2045 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 89.92 0.00 9.90 Nov 30, 2039 5.75
DRD DRDGOLD LTD Materials Equity 89.90 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 89.90 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 89.90 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 89.90 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 89.90 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 89.88 0.00 1.80 Nov 19, 2026 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.88 0.00 2.04 Feb 09, 2027 2.20
OKE ONEOK INC Energy Fixed Income 89.88 0.00 0.95 Jan 15, 2026 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.84 0.00 8.93 Jun 01, 2038 6.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 89.84 0.00 13.83 Nov 15, 2054 5.75
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.83 0.00 4.84 Aug 01, 2053 5.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 89.79 0.00 2.99 Apr 15, 2028 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.79 0.00 3.54 Dec 08, 2028 5.47
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 89.77 0.00 6.19 Jun 22, 2032 4.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 89.74 0.00 2.42 Aug 16, 2027 4.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 89.74 0.00 3.20 Aug 14, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.74 0.00 3.59 Jan 10, 2029 4.71
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 89.74 0.00 3.52 Jan 15, 2029 5.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 89.73 0.00 6.12 May 13, 2032 4.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 89.71 0.00 4.39 Jul 01, 2045 5.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 89.71 0.00 2.45 Jan 01, 2032 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 89.69 0.00 2.71 Dec 01, 2027 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.69 0.00 2.67 Nov 15, 2027 4.90
TCP TC PIPELINES LP Energy Fixed Income 89.69 0.00 2.24 May 25, 2027 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.67 0.00 6.41 Mar 08, 2033 5.50
SHBI SHORE BANCSHARES INC Financials Equity 89.62 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 89.61 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 89.59 0.00 3.37 Sep 14, 2028 3.63
LNZ LENZING AG Materials Equity 89.58 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.58 0.00 11.02 Jun 01, 2042 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 89.57 0.00 5.32 Feb 01, 2031 3.38
BA BOEING CO Capital Goods Fixed Income 89.49 0.00 1.31 May 01, 2026 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.49 0.00 3.61 Feb 15, 2029 4.90
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 89.47 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 89.47 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.46 0.00 4.21 Aug 01, 2052 5.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 6.58 Apr 01, 2047 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 6.46 Sep 01, 2046 3.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 89.46 0.00 4.92 Jun 15, 2030 3.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 89.44 0.00 3.92 Jun 01, 2029 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.44 0.00 1.42 Jun 15, 2026 2.90
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.41 0.00 12.39 Sep 15, 2048 5.65
EFX EQUIFAX INC Technology Fixed Income 89.41 0.00 8.25 Jul 01, 2037 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 89.39 0.00 4.27 Nov 01, 2029 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 89.39 0.00 3.50 Dec 01, 2028 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 89.36 0.00 6.26 Mar 15, 2032 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.36 0.00 7.60 Sep 15, 2034 4.50
PACS PACS GROUP INC Health Care Equity 89.34 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 89.33 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.33 0.00 12.69 Jun 01, 2045 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.33 0.00 11.02 May 15, 2041 4.85
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 89.33 0.00 11.47 Nov 15, 2041 3.95
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.33 0.00 6.85 Nov 01, 2046 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.33 0.00 6.37 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.30 0.00 6.20 May 15, 2032 4.10
AEP AEP TEXAS INC Electric Fixed Income 89.29 0.00 3.84 May 15, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 89.29 0.00 4.06 Jun 15, 2029 3.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 89.24 0.00 3.58 Feb 15, 2029 5.75
AU8U CAPITALAND CHINA TRUST Real Estate Equity 89.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 89.19 0.00 4.32 Sep 15, 2029 2.65
XTB XTB SA Financials Equity 89.18 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 89.18 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 89.16 0.00 12.56 Apr 26, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.16 0.00 15.36 Mar 01, 2051 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 89.16 0.00 15.80 Oct 01, 2051 2.94
HUM HUMANA INC Insurance Fixed Income 89.16 0.00 6.35 Feb 03, 2032 2.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 89.14 0.00 2.53 Sep 11, 2027 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 89.10 0.00 7.07 Aug 01, 2034 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.10 0.00 4.63 Jul 13, 2030 5.85
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.08 0.00 6.85 Dec 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 89.08 0.00 4.58 May 01, 2041 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.07 0.00 12.77 Mar 15, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 89.07 0.00 15.42 Sep 15, 2051 2.95
HUM HUMANA INC Insurance Fixed Income 89.07 0.00 8.55 Jun 15, 2038 8.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.07 0.00 16.22 Jun 01, 2051 2.60
AN AUTONATION INC Consumer Cyclical Fixed Income 89.06 0.00 6.05 Mar 01, 2032 3.85
PWON PAKUWON JATI Real Estate Equity 89.04 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 89.04 0.00 3.88 Jun 24, 2029 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.03 0.00 7.57 Sep 09, 2034 4.59
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.99 0.00 10.59 Nov 15, 2040 5.05
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.96 0.00 3.73 Aug 01, 2039 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 88.94 0.00 2.55 Sep 23, 2027 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.89 0.00 3.45 Aug 19, 2028 1.99
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 88.89 0.00 6.56 Jun 01, 2033 5.88
OPK OPKO HEALTH INC Health Care Equity 88.88 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 88.87 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 88.87 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 88.84 0.00 1.59 Sep 13, 2027 6.68
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 88.84 0.00 2.43 Jul 25, 2027 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 88.84 0.00 1.45 Jun 23, 2026 1.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 88.83 0.00 1.29 Oct 01, 2031 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 88.83 0.00 6.02 Mar 17, 2032 4.20
XEL XCEL ENERGY INC Electric Fixed Income 88.83 0.00 6.09 Jun 01, 2032 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.82 0.00 13.28 Oct 02, 2047 4.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 88.79 0.00 2.91 Apr 01, 2028 5.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 88.79 0.00 1.21 Jun 01, 2026 5.95
HEI HEICO CORP Capital Goods Fixed Income 88.79 0.00 6.65 Aug 01, 2033 5.35
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 88.79 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 88.75 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 88.75 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 88.75 0.00 2.88 Mar 01, 2028 4.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 6.76 Oct 01, 2050 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 3.39 Sep 01, 2035 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 88.70 0.00 2.47 Sep 01, 2027 3.60
RY ROYAL BANK OF CANADA Banking Fixed Income 88.70 0.00 3.48 May 02, 2084 7.50
CCI CROWN CASTLE INC Communications Fixed Income 88.69 0.00 7.34 Sep 01, 2034 5.20
AON AON CORP Insurance Fixed Income 88.65 0.00 9.96 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 88.65 0.00 11.50 Jan 15, 2044 4.70
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 88.65 0.00 4.08 Oct 01, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.65 0.00 2.33 Jul 09, 2027 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 88.65 0.00 1.69 Oct 01, 2026 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 88.65 0.00 1.58 Aug 26, 2026 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.62 0.00 7.09 Mar 01, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.62 0.00 5.97 Oct 13, 2032 2.49
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 88.62 0.00 5.73 Aug 08, 2031 3.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 88.61 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 88.61 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 88.61 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 88.61 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 88.60 0.00 3.71 Mar 01, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 88.60 0.00 1.89 Jan 05, 2027 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.60 0.00 2.26 May 05, 2027 2.55
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.58 0.00 6.23 Jul 01, 2051 2.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.58 0.00 7.09 Nov 01, 2050 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.58 0.00 2.54 Dec 01, 2053 6.50
GLW CORNING INC Technology Fixed Income 88.56 0.00 10.05 Aug 15, 2040 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88.56 0.00 13.25 Jul 15, 2052 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 88.56 0.00 11.50 Aug 01, 2043 4.65
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 88.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 88.55 0.00 1.41 Jun 25, 2026 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.55 0.00 2.26 Jun 01, 2027 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.55 0.00 2.13 Mar 12, 2027 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.49 0.00 5.66 Apr 01, 2031 2.25
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.46 0.00 6.82 Jul 01, 2051 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 88.45 0.00 3.48 Dec 06, 2028 4.88
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 88.45 0.00 3.47 Dec 01, 2028 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 88.45 0.00 3.19 May 01, 2028 1.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.42 0.00 6.58 Apr 01, 2033 4.95
CRMD CORMEDIX INC Health Care Equity 88.42 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 88.40 0.00 1.28 Sep 30, 2027 6.33
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.39 0.00 12.77 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 88.39 0.00 8.69 May 15, 2037 6.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 88.39 0.00 9.02 Nov 15, 2037 5.95
WLDN WILLDAN GROUP INC Industrials Equity 88.37 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 88.36 0.00 5.44 Apr 19, 2031 3.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 88.35 0.00 1.94 Feb 01, 2027 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 88.35 0.00 2.68 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.35 0.00 0.99 Jan 09, 2026 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.35 0.00 1.86 Jul 15, 2027 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 88.35 0.00 2.82 Jan 15, 2028 3.40
JBMA JBM AUTO LTD Consumer Discretionary Equity 88.33 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.32 0.00 5.77 Apr 01, 2031 1.73
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 88.32 0.00 5.06 Mar 15, 2031 6.00
EE EL PASO ELECTRIC CO Electric Fixed Income 88.31 0.00 11.73 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.31 0.00 15.72 Jun 01, 2050 2.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 88.30 0.00 3.00 Jun 13, 2028 7.95
AVGO BROADCOM INC Technology Fixed Income 88.29 0.00 4.51 Apr 15, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 88.26 0.00 4.58 Jun 15, 2030 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 88.22 0.00 10.03 Mar 15, 2040 5.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 5.27 Apr 01, 2048 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 88.20 0.00 5.65 May 20, 2047 4.00
CFG CITIZENS BANK NA Banking Fixed Income 88.20 0.00 2.39 Aug 09, 2028 4.58
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 88.19 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 88.19 0.00 5.55 Mar 15, 2031 2.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 88.15 0.00 2.94 Apr 17, 2028 4.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 88.15 0.00 2.94 Mar 15, 2028 3.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 88.14 0.00 13.16 Aug 15, 2048 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 88.14 0.00 13.90 Jul 14, 2051 4.10
AROW ARROW FINANCIAL CORP Financials Equity 88.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.10 0.00 2.25 May 15, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.09 0.00 7.53 Oct 15, 2033 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 88.09 0.00 5.59 Jan 15, 2031 1.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 88.09 0.00 7.10 Dec 15, 2033 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.08 0.00 6.82 Aug 01, 2051 2.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 88.05 0.00 19.60 Jun 01, 2070 2.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 88.05 0.00 12.13 Nov 01, 2044 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 88.05 0.00 11.86 May 15, 2043 4.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 88.05 0.00 3.51 Dec 01, 2028 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.05 0.00 1.16 Mar 10, 2026 3.41
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 88.05 0.00 4.01 May 23, 2029 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 88.05 0.00 6.50 Feb 15, 2032 1.75
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 88.04 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 87.99 0.00 4.97 Jun 15, 2030 2.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 87.99 0.00 5.72 Jun 15, 2031 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.99 0.00 7.12 Jun 21, 2034 5.40
NBR NABORS INDUSTRIES LTD Energy Equity 87.96 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.95 0.00 4.08 Aug 01, 2036 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 87.95 0.00 4.38 May 01, 2041 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 87.95 0.00 1.44 Jul 15, 2026 3.90
330590 LOTTE REIT LTD Real Estate Equity 87.90 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 87.90 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 87.90 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 87.89 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 87.88 0.00 13.43 May 15, 2048 4.39
BRKHEC PACIFICORP Electric Fixed Income 87.88 0.00 7.98 Jun 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 87.88 0.00 14.81 Aug 15, 2050 3.36
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 87.85 0.00 3.15 Jun 01, 2028 3.70
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.83 0.00 5.95 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.83 0.00 6.60 Aug 01, 2046 3.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.83 0.00 6.91 May 01, 2052 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.82 0.00 6.24 Feb 01, 2032 2.65
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 87.82 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 87.80 0.00 2.36 Jul 06, 2027 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 87.80 0.00 2.10 Apr 15, 2027 4.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 87.80 0.00 1.02 Jan 27, 2026 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.80 0.00 3.17 Jun 14, 2028 5.05
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 87.75 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 87.75 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 87.75 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 87.75 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.75 0.00 2.38 Jul 15, 2027 4.20
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.70 0.00 3.43 Aug 01, 2053 6.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.70 0.00 3.70 Mar 01, 2036 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 87.70 0.00 3.01 May 03, 2028 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 87.65 0.00 6.54 Sep 15, 2033 6.39
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 87.65 0.00 1.68 Sep 23, 2026 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.65 0.00 3.58 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.65 0.00 3.60 Jan 25, 2029 5.10
EE EXCELERATE ENERGY INC CLASS A Energy Equity 87.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.63 0.00 13.25 Mar 01, 2048 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 87.63 0.00 11.92 Mar 01, 2044 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 87.63 0.00 14.29 Mar 15, 2051 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.63 0.00 8.03 Nov 15, 2035 5.75
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 87.61 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.56 0.00 3.04 May 07, 2028 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 87.56 0.00 1.46 Jul 08, 2026 3.05
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 87.55 0.00 6.76 Apr 09, 2034 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 87.54 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 87.51 0.00 1.94 Jan 23, 2027 5.09
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.51 0.00 0.99 Jan 06, 2026 5.37
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 87.47 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 87.47 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.45 0.00 4.61 Jan 01, 2049 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.45 0.00 4.19 Jun 01, 2036 2.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 87.45 0.00 4.56 Jan 01, 2049 5.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 87.41 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 87.41 0.00 2.31 May 28, 2027 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 87.36 0.00 3.80 May 03, 2029 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 87.36 0.00 2.54 Sep 15, 2027 3.10
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 87.36 0.00 2.53 Jan 15, 2028 5.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 87.33 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 87.33 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 87.33 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.33 0.00 5.52 May 01, 2041 4.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 6.70 Dec 01, 2050 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 5.25 Jul 01, 2052 4.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 87.31 0.00 7.28 Jun 15, 2034 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 87.31 0.00 5.93 Oct 15, 2031 3.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 87.29 0.00 15.74 Oct 15, 2050 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 87.28 0.00 4.91 Jan 15, 2031 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 87.26 0.00 1.65 Oct 15, 2026 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 87.26 0.00 1.00 Jan 08, 2026 3.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 87.26 0.00 2.25 Apr 30, 2027 2.10
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 87.21 0.00 5.79 Jul 15, 2032 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.20 0.00 11.85 Sep 15, 2042 3.75
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.20 0.00 7.09 Oct 01, 2050 2.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 87.20 0.00 5.54 Nov 01, 2046 4.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 87.20 0.00 2.05 Jun 01, 2030 2.50
OVV OVINTIV INC Energy Fixed Income 87.18 0.00 5.41 Nov 01, 2031 7.38
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 87.18 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 87.16 0.00 3.64 Feb 05, 2029 4.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 87.16 0.00 3.28 Sep 15, 2028 5.50
6871 MICRONICS JAPAN LTD Information Technology Equity 87.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 87.12 0.00 8.71 Mar 05, 2038 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 87.12 0.00 12.24 Oct 01, 2044 2.68
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 87.11 0.00 6.65 Nov 07, 2033 6.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.08 0.00 6.60 Sep 01, 2047 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 5.68 Sep 01, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 87.05 0.00 5.66 Apr 15, 2031 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 87.05 0.00 7.12 Oct 04, 2034 6.25
KROS KEROS THERAPEUTICS INC Health Care Equity 87.04 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 87.04 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 87.01 0.00 2.31 May 15, 2027 1.85
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 87.01 0.00 3.19 Jun 19, 2028 3.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 87.01 0.00 3.60 Jul 31, 2084 7.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 86.95 0.00 11.77 Nov 28, 2042 4.12
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 86.95 0.00 2.46 Jan 01, 2033 2.50
BIDU BAIDU INC Technology Fixed Income 86.91 0.00 2.92 Mar 29, 2028 4.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 86.91 0.00 6.07 Apr 15, 2032 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.86 0.00 2.59 Oct 01, 2027 3.90
EXC PECO ENERGY CO Electric Fixed Income 86.86 0.00 15.70 Sep 15, 2051 2.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 86.84 0.00 5.34 Jul 15, 2031 5.20
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 86.83 0.00 6.85 Jan 01, 2048 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 86.81 0.00 1.73 Oct 04, 2026 1.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.81 0.00 1.15 Mar 14, 2026 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 86.81 0.00 6.60 Nov 02, 2032 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 86.78 0.00 6.91 Feb 01, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.78 0.00 4.85 May 13, 2030 2.95
ANNX ANNEXON INC Health Care Equity 86.76 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 86.76 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 86.75 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 86.75 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 86.75 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.71 0.00 1.82 Dec 06, 2026 3.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 86.71 0.00 5.13 Apr 15, 2081 3.38
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 86.70 0.00 6.59 Jun 20, 2049 3.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 86.69 0.00 15.38 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 86.69 0.00 14.34 Jan 15, 2052 3.55
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 86.69 0.00 12.99 Feb 15, 2045 3.44
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 86.68 0.00 4.70 Apr 09, 2030 3.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 86.66 0.00 3.88 Jun 04, 2029 5.65
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 86.64 0.00 6.92 Mar 05, 2034 5.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 86.61 0.00 3.77 Feb 27, 2029 3.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 86.61 0.00 7.56 Sep 17, 2034 4.65
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 86.61 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 86.61 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 86.61 0.00 11.51 May 13, 2041 3.44
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 86.58 0.00 5.93 Jul 01, 2032 5.41
ES EVERSOURCE ENERGY Electric Fixed Income 86.58 0.00 6.15 Mar 01, 2032 3.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 86.56 0.00 3.08 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.56 0.00 1.14 Mar 13, 2026 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86.56 0.00 2.84 Jan 25, 2028 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.52 0.00 12.99 Nov 15, 2046 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 86.52 0.00 7.51 Feb 15, 2035 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 86.47 0.00 2.77 Jan 12, 2028 3.88
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 86.47 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 86.47 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 86.42 0.00 3.07 Jul 18, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.42 0.00 2.55 Sep 24, 2027 4.30
FI FISERV INC Technology Fixed Income 86.41 0.00 5.15 Mar 15, 2031 5.35
FI FISERV INC Technology Fixed Income 86.41 0.00 4.49 Mar 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.41 0.00 6.30 Sep 15, 2032 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.37 0.00 4.01 Jun 01, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 86.37 0.00 17.13 Feb 15, 2050 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.35 0.00 14.13 Jun 15, 2049 3.80
SO SOUTHERN POWER CO Electric Fixed Income 86.35 0.00 11.17 Jul 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.32 0.00 2.21 May 09, 2027 4.35
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 86.32 0.00 0.99 Feb 15, 2026 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 86.32 0.00 1.99 Jan 24, 2027 2.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 86.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86.27 0.00 1.18 Mar 05, 2026 0.99
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 86.27 0.00 1.29 Apr 21, 2026 2.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 86.27 0.00 4.47 Jan 30, 2030 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.27 0.00 18.53 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 86.27 0.00 15.45 Jun 01, 2051 3.10
KRNY KEARNY FINANCIAL CORP Financials Equity 86.21 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 86.21 0.00 5.55 Feb 15, 2031 2.30
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 86.18 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 86.18 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 86.18 0.00 14.79 Nov 01, 2049 3.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.17 0.00 5.15 Jun 30, 2030 1.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.17 0.00 5.53 Feb 01, 2031 2.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 86.14 0.00 4.57 Feb 05, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.12 0.00 3.15 Jul 07, 2028 5.13
EXC PECO ENERGY CO Electric Fixed Income 86.11 0.00 6.80 Jun 15, 2033 4.90
MSBI MIDLAND STATES BANCORP INC Financials Equity 86.07 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 86.07 0.00 2.37 Jul 27, 2027 4.37
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 86.07 0.00 5.60 Mar 15, 2031 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 86.07 0.00 5.68 Mar 15, 2031 2.00
4985 EARTH CORP Consumer Staples Equity 86.06 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 86.04 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 86.04 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 86.04 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 86.02 0.00 3.49 Sep 15, 2028 2.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 86.00 0.00 5.63 Mar 01, 2032 7.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 85.97 0.00 4.12 Nov 04, 2029 6.40
OMC OMNICOM GROUP INC Communications Fixed Income 85.97 0.00 4.74 Jun 01, 2030 4.20
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 85.95 0.00 4.75 Aug 01, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 85.94 0.00 4.42 Feb 28, 2030 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 85.92 0.00 3.50 Sep 30, 2028 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 85.92 0.00 4.21 Sep 12, 2034 3.61
AFL AFLAC INCORPORATED Insurance Fixed Income 85.92 0.00 9.82 Aug 15, 2040 6.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 85.92 0.00 6.12 Aug 31, 2036 3.54
WELL WELLTOWER OP LLC Reits Fixed Income 85.90 0.00 6.33 Jun 15, 2032 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.87 0.00 7.19 Mar 15, 2033 2.38
NCMI NATIONAL CINEMEDIA INC Communication Equity 85.84 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 85.84 0.00 6.67 Jun 15, 2033 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 85.84 0.00 5.77 Jan 15, 2083 7.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 85.84 0.00 14.84 Mar 30, 2052 3.55
TEAM ATLASSIAN CORP Technology Fixed Income 85.82 0.00 3.85 May 15, 2029 5.25
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 5.33 Sep 01, 2047 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 85.77 0.00 2.19 Apr 22, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.77 0.00 1.40 Jun 08, 2026 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 85.77 0.00 3.91 May 01, 2029 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 85.77 0.00 1.41 Jul 13, 2026 5.28
293490 KAKAO GAMES CORP Communication Equity 85.75 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 85.75 0.00 8.71 Jun 01, 2037 6.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 85.75 0.00 7.87 May 15, 2035 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 85.72 0.00 3.52 Dec 01, 2028 4.30
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 85.71 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 85.71 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 3.76 Jun 01, 2035 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 85.67 0.00 2.21 Jul 15, 2027 6.10
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 85.67 0.00 3.93 May 15, 2029 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 85.67 0.00 3.68 Mar 15, 2029 4.13
NI NISOURCE INC Natural Gas Fixed Income 85.67 0.00 10.36 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 85.67 0.00 14.97 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 85.67 0.00 12.20 Apr 25, 2044 4.35
IT GARTNER INC 144A Technology Fixed Income 85.62 0.00 3.81 Jun 15, 2029 3.63
ENFN ENFUSION INC CLASS A Information Technology Equity 85.61 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 85.61 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 85.61 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 85.60 0.00 6.74 Jan 15, 2034 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.60 0.00 7.03 Jan 08, 2034 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.58 0.00 13.71 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 85.58 0.00 14.04 Aug 01, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 85.58 0.00 13.40 Nov 15, 2048 4.40
NTAP NETAPP INC Technology Fixed Income 85.57 0.00 2.36 Jun 22, 2027 2.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 85.57 0.00 4.97 Mar 15, 2031 6.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.57 0.00 5.44 Mar 15, 2032 8.75
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 85.57 0.00 5.65 Jan 20, 2048 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 85.53 0.00 6.74 Nov 15, 2033 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.52 0.00 2.89 Mar 09, 2028 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 85.50 0.00 4.94 Jun 01, 2030 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.50 0.00 13.55 Aug 15, 2046 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 85.47 0.00 2.40 Aug 15, 2027 3.95
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 85.45 0.00 2.75 Mar 01, 2032 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.45 0.00 6.57 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.45 0.00 6.63 Mar 01, 2050 3.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 85.43 0.00 2.94 Apr 29, 2029 6.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 85.41 0.00 14.59 Jul 15, 2051 3.38
BA BOEING CO Capital Goods Fixed Income 85.41 0.00 13.33 Nov 01, 2048 3.85
CCI CROWN CASTLE INC Communications Fixed Income 85.41 0.00 13.86 Nov 15, 2049 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.38 0.00 1.03 Jan 15, 2026 3.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 85.37 0.00 7.08 Feb 20, 2034 5.15
2211 FUJIYA LTD Consumer Staples Equity 85.36 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 85.36 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 85.33 0.00 1.20 Apr 01, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.33 0.00 1.40 Jun 24, 2026 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 85.33 0.00 14.15 Apr 15, 2052 4.30
EXC PECO ENERGY CO Electric Fixed Income 85.33 0.00 11.61 Oct 15, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 85.33 0.00 8.32 Oct 01, 2036 6.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 85.32 0.00 0.00 nan 0.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 5.97 Apr 01, 2046 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 5.88 Jul 01, 2046 3.50
FARO FARO TECHNOLOGIES INC Information Technology Equity 85.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.28 0.00 1.15 Mar 01, 2026 2.75
T AT&T INC Communications Fixed Income 85.24 0.00 10.10 Mar 29, 2041 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.24 0.00 8.76 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.24 0.00 11.90 Sep 01, 2042 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 85.23 0.00 3.87 Aug 02, 2030 5.93
CTVA EIDP INC Basic Industry Fixed Income 85.23 0.00 5.04 Jul 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.20 0.00 6.70 May 15, 2033 5.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 4.75 Jun 01, 2041 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 6.03 Oct 01, 2046 3.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 85.18 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 85.18 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 85.16 0.00 5.31 Oct 01, 2030 1.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.16 0.00 13.22 Aug 15, 2048 4.20
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 85.13 0.00 3.07 May 15, 2028 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 85.13 0.00 3.76 Mar 01, 2029 3.50
C CITIGROUP INC Banking Fixed Income 85.13 0.00 6.36 Feb 22, 2033 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 85.13 0.00 7.40 Sep 01, 2034 5.05
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 85.10 0.00 5.42 Nov 01, 2030 1.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 85.08 0.00 1.52 Aug 01, 2026 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 85.07 0.00 6.18 Oct 20, 2044 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 85.07 0.00 11.82 Apr 15, 2043 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.06 0.00 6.27 Mar 15, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 85.06 0.00 4.47 Mar 15, 2030 4.85
MYR MYR CASH Cash and/or Derivatives Cash 85.04 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 85.04 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 85.03 0.00 6.73 Oct 01, 2033 5.40
DOX AMDOCS LTD Technology Fixed Income 85.00 0.00 5.00 Jun 15, 2030 2.54
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 84.98 0.00 2.01 Mar 15, 2027 8.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.98 0.00 1.74 Oct 20, 2026 4.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 84.96 0.00 6.41 Jul 15, 2033 6.25
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 84.95 0.00 5.65 Jan 20, 2054 4.00
ECL ECOLAB INC Basic Industry Fixed Income 84.93 0.00 2.73 Jan 15, 2028 5.25
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 84.93 0.00 3.83 Jun 01, 2029 5.38
KEY KEYCORP MTN Banking Fixed Income 84.93 0.00 2.19 Apr 06, 2027 2.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 84.93 0.00 6.91 Oct 30, 2034 7.20
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 84.90 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 84.90 0.00 7.90 Dec 15, 2044 4.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 84.90 0.00 9.83 Oct 01, 2040 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.88 0.00 4.17 Jul 18, 2029 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.88 0.00 2.08 Mar 28, 2027 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.83 0.00 6.78 Jan 17, 2034 6.00
GOGO GOGO INC Communication Equity 84.82 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.82 0.00 7.09 Nov 01, 2050 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.82 0.00 3.76 Dec 01, 2035 2.50
AXASA AXA SA 144A Insurance Fixed Income 84.82 0.00 24.13 Dec 31, 2079 6.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 84.82 0.00 10.72 Aug 15, 2043 6.13
ES NSTAR ELECTRIC CO Electric Fixed Income 84.80 0.00 7.28 Jun 01, 2034 5.40
NRIM NORTHRIM BANCORP INC Financials Equity 84.78 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 84.78 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 84.78 0.00 1.94 Jan 15, 2027 3.00
RS RELIANCE INC Basic Industry Fixed Income 84.76 0.00 5.15 Aug 15, 2030 2.15
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 84.75 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 84.73 0.00 4.15 Sep 11, 2029 4.42
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 84.73 0.00 1.07 Feb 05, 2026 4.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 84.73 0.00 7.22 Nov 18, 2039 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.73 0.00 14.45 May 15, 2050 3.70
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 5.88 Feb 01, 2048 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 84.70 0.00 6.59 Jul 20, 2047 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 84.70 0.00 3.74 Dec 20, 2053 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.68 0.00 1.22 Apr 02, 2026 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 84.68 0.00 2.38 Sep 16, 2027 7.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 84.68 0.00 3.43 Nov 15, 2028 6.53
EXC EXELON CORPORATION Electric Fixed Income 84.66 0.00 6.19 Mar 15, 2032 3.35
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 84.65 0.00 15.39 Sep 01, 2050 2.97
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 84.63 0.00 3.74 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 84.63 0.00 1.27 Jun 01, 2026 4.88
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 84.61 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 84.61 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 84.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 84.59 0.00 6.94 Dec 15, 2033 6.13
EQR ERP OPERATING LP Reits Fixed Income 84.59 0.00 6.01 Aug 01, 2031 1.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 84.58 0.00 3.99 Aug 01, 2029 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 84.58 0.00 1.93 Dec 16, 2026 1.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 84.58 0.00 2.60 Sep 15, 2027 2.15
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 84.57 0.00 2.02 Jan 01, 2031 3.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.57 0.00 4.26 Jun 01, 2053 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.56 0.00 4.96 Jun 05, 2030 2.65
CTRA COTERRA ENERGY INC Energy Fixed Income 84.56 0.00 6.99 Mar 15, 2034 5.60
JBL JABIL INC Technology Fixed Income 84.56 0.00 5.34 Jan 15, 2031 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.53 0.00 7.04 Jan 15, 2034 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 84.49 0.00 7.12 Mar 07, 2034 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 84.48 0.00 2.01 Mar 13, 2027 5.64
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 84.48 0.00 1.40 Jun 30, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.48 0.00 2.52 Sep 16, 2027 4.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.48 0.00 14.77 Jan 01, 2050 3.15
TIF TIFFANY & CO Consumer Cyclical Fixed Income 84.48 0.00 12.07 Oct 01, 2044 4.90
3617 CYBERPOWER SYSTEMS INC Industrials Equity 84.47 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 84.47 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 84.47 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 84.46 0.00 6.11 Sep 15, 2032 5.15
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.45 0.00 2.90 Jul 01, 2054 6.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 84.43 0.00 1.70 Nov 03, 2026 5.85
CNXC CONCENTRIX CORP Technology Fixed Income 84.43 0.00 6.27 Aug 02, 2033 6.85
TMUS T-MOBILE USA INC Communications Fixed Income 84.43 0.00 3.92 Mar 15, 2029 2.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.43 0.00 6.61 Jun 15, 2033 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.43 0.00 6.62 Sep 12, 2033 5.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 84.39 0.00 4.92 Jun 01, 2030 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 84.39 0.00 13.21 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 84.39 0.00 12.02 Sep 30, 2044 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.39 0.00 13.39 Aug 15, 2046 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.38 0.00 2.17 Apr 07, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.38 0.00 3.46 Oct 16, 2028 4.31
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 84.34 0.00 4.27 Sep 11, 2029 3.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 84.32 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 84.32 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 84.32 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 84.32 0.00 4.99 Mar 01, 2046 4.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.32 0.00 5.01 Mar 01, 2050 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 84.31 0.00 13.14 May 15, 2046 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 84.31 0.00 16.58 Dec 01, 2057 3.66
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 84.29 0.00 2.03 Feb 15, 2027 3.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.26 0.00 6.23 Jan 11, 2033 5.59
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.24 0.00 3.72 Mar 01, 2029 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 84.24 0.00 3.76 Feb 02, 2029 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 84.22 0.00 6.70 Jul 26, 2035 6.18
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.22 0.00 8.59 Dec 01, 2036 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 84.22 0.00 17.24 Nov 01, 2061 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 84.22 0.00 14.69 Oct 01, 2049 3.25
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.20 0.00 3.44 Aug 01, 2054 6.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.20 0.00 3.48 Mar 01, 2035 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 84.20 0.00 6.46 Apr 01, 2048 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 84.19 0.00 6.83 Nov 15, 2033 5.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 84.19 0.00 6.02 Oct 28, 2031 2.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.19 0.00 2.58 Oct 01, 2027 4.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 84.19 0.00 1.40 Jun 08, 2026 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 84.19 0.00 4.20 Oct 15, 2029 4.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 84.18 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 84.18 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 84.14 0.00 2.72 Aug 15, 2036 7.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 84.14 0.00 16.84 Jul 01, 2060 3.34
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 84.12 0.00 7.22 Sep 01, 2034 5.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 84.09 0.00 7.29 Sep 06, 2034 5.45
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.07 0.00 6.37 Jun 01, 2049 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 84.07 0.00 4.53 Nov 20, 2049 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 84.05 0.00 8.89 Nov 15, 2037 6.13
PNLF PANIN FINANCIAL Financials Equity 84.04 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 84.04 0.00 1.61 Aug 24, 2026 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 84.02 0.00 6.61 Sep 15, 2033 5.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 83.99 0.00 4.31 Jan 15, 2030 4.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.99 0.00 1.79 Nov 13, 2026 4.80
OMC OMNICOM GROUP INC Communications Fixed Income 83.96 0.00 7.41 Nov 01, 2034 5.30
8919 KATITAS LTD Real Estate Equity 83.96 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 83.94 0.00 2.20 Jul 15, 2027 5.63
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 83.94 0.00 5.62 Jun 01, 2047 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.94 0.00 4.99 Sep 01, 2046 4.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 83.90 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 83.89 0.00 5.40 Feb 25, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.89 0.00 2.19 Apr 15, 2027 3.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 83.82 0.00 4.82 May 15, 2030 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 83.82 0.00 4.87 Jun 02, 2030 3.25
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 83.82 0.00 5.65 Aug 20, 2044 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 83.79 0.00 2.05 Mar 05, 2027 5.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.79 0.00 2.64 Nov 01, 2027 4.88
RAPT4 RANDON PREF SA Industrials Equity 83.75 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 83.75 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 83.75 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 83.75 0.00 6.36 Feb 01, 2032 2.13
C CITIGROUP INC Banking Fixed Income 83.74 0.00 2.71 Jan 15, 2028 6.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.72 0.00 4.83 May 01, 2030 2.88
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 83.71 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 83.71 0.00 7.83 Jun 01, 2035 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.71 0.00 15.62 Sep 15, 2051 2.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 83.69 0.00 0.93 Dec 15, 2026 5.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.69 0.00 6.60 Jul 01, 2047 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 83.69 0.00 5.98 Dec 01, 2046 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 83.67 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 83.65 0.00 6.07 Oct 01, 2031 2.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 83.65 0.00 5.40 Jun 15, 2031 5.31
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 83.64 0.00 1.15 Mar 01, 2026 2.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.63 0.00 14.65 Jan 01, 2050 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 83.63 0.00 8.61 Aug 15, 2037 6.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.62 0.00 6.79 Jun 15, 2033 4.95
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 83.61 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 83.61 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 83.59 0.00 1.31 Apr 29, 2026 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.59 0.00 3.93 May 30, 2029 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.59 0.00 6.24 Jun 01, 2032 4.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 83.59 0.00 1.22 Apr 01, 2026 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.59 0.00 3.69 Mar 01, 2029 4.20
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 6.91 Apr 01, 2052 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.57 0.00 5.89 Jan 01, 2050 4.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.57 0.00 6.07 Feb 01, 2048 4.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.57 0.00 5.51 Dec 01, 2048 4.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 83.57 0.00 5.56 Aug 01, 2047 4.00
AON AON CORP Insurance Fixed Income 83.55 0.00 6.20 Sep 12, 2032 5.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 83.54 0.00 11.91 Sep 15, 2044 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 83.54 0.00 7.25 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.54 0.00 15.74 Nov 15, 2057 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.54 0.00 1.42 Jun 24, 2026 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 83.54 0.00 3.88 Jun 11, 2029 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 83.54 0.00 2.76 Dec 15, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.54 0.00 3.76 Jan 22, 2029 2.71
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 83.53 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 83.52 0.00 4.52 May 15, 2030 5.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 83.49 0.00 2.72 Jan 15, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 83.49 0.00 4.51 Dec 15, 2029 3.10
MSCI MSCI INC 144A Technology Fixed Income 83.48 0.00 5.51 Nov 01, 2031 3.63
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 83.47 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 83.47 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 83.47 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 83.46 0.00 9.93 Mar 15, 2040 5.64
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.46 0.00 10.05 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 83.46 0.00 13.33 May 01, 2048 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.45 0.00 7.54 Sep 10, 2034 4.85
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.44 0.00 5.45 Oct 01, 2048 4.50
ENELIM ENEL AMERICAS SA Electric Fixed Income 83.44 0.00 1.72 Oct 25, 2026 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 83.42 0.00 5.26 Oct 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83.42 0.00 4.49 Mar 22, 2030 4.63
MMM 3M CO Capital Goods Fixed Income 83.42 0.00 4.76 Apr 15, 2030 3.05
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 83.39 0.00 2.77 Aug 15, 2029 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 83.37 0.00 8.94 Aug 01, 2037 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.35 0.00 6.26 Oct 11, 2032 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.34 0.00 3.45 Nov 15, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.34 0.00 3.96 Jun 12, 2029 5.21
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 83.34 0.00 3.33 Oct 15, 2028 7.00
FOR FORESTAR GROUP INC Real Estate Equity 83.30 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 83.29 0.00 13.31 Apr 15, 2048 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 83.29 0.00 15.20 Jul 01, 2057 4.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 83.29 0.00 4.60 Jun 30, 2035 5.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 83.29 0.00 3.88 Jun 01, 2029 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 83.29 0.00 0.97 Jan 15, 2026 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.29 0.00 2.12 Apr 02, 2027 4.90
USB US BANCORP MTN Banking Fixed Income 83.29 0.00 1.30 Apr 27, 2026 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.28 0.00 5.98 Jan 12, 2033 3.60
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 83.25 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 83.25 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.24 0.00 3.01 Jun 01, 2028 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 83.24 0.00 4.12 Sep 01, 2029 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.20 0.00 8.62 Dec 01, 2036 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 83.20 0.00 3.27 Aug 14, 2028 3.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 83.20 0.00 4.15 Sep 15, 2029 4.15
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 5.96 Jun 01, 2051 3.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 5.89 Dec 01, 2049 4.00
005290 DONGJIN SEMICHEM LTD Materials Equity 83.18 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 83.18 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 83.18 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 83.18 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 83.18 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.18 0.00 5.22 Sep 15, 2031 7.88
APTV APTIV PLC Consumer Cyclical Fixed Income 83.15 0.00 7.38 Sep 13, 2034 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 83.15 0.00 5.06 Jun 15, 2030 2.13
AVT AVNET INC Technology Fixed Income 83.15 0.00 2.84 Mar 15, 2028 6.25
MA MASTERCARD INC Technology Fixed Income 83.15 0.00 2.90 Feb 26, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.15 0.00 3.85 Apr 01, 2029 3.50
MAS MASCO CORP Capital Goods Fixed Income 83.12 0.00 12.83 May 15, 2047 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 83.12 0.00 11.06 Aug 15, 2041 4.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 83.10 0.00 3.79 Mar 16, 2029 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 83.10 0.00 2.70 Dec 08, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.10 0.00 3.80 Apr 12, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 83.10 0.00 3.00 Mar 09, 2028 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 83.08 0.00 7.38 Jun 13, 2034 5.10
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 83.05 0.00 6.55 Jun 14, 2033 6.09
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 83.05 0.00 3.05 Jul 31, 2028 7.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.05 0.00 3.31 Sep 14, 2028 5.55
310210 VORONOI INC Health Care Equity 83.04 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 83.03 0.00 11.73 Apr 15, 2043 4.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 83.03 0.00 9.53 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.03 0.00 13.92 Dec 01, 2047 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 83.01 0.00 5.69 Mar 15, 2031 1.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 83.01 0.00 6.34 Feb 28, 2033 5.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 83.01 0.00 7.26 Sep 10, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 82.98 0.00 6.47 Feb 01, 2033 4.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 82.95 0.00 12.37 Nov 15, 2044 4.18
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 82.95 0.00 6.94 Feb 01, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 82.95 0.00 7.23 Aug 15, 2034 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 82.95 0.00 2.29 Jul 15, 2027 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 82.95 0.00 1.45 Jun 15, 2026 1.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 82.91 0.00 6.60 Aug 01, 2033 5.55
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 82.90 0.00 4.17 Oct 20, 2029 5.02
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 82.90 0.00 1.71 Oct 15, 2026 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 82.90 0.00 3.27 Jul 20, 2028 3.67
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 82.89 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 82.89 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 82.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.88 0.00 6.40 Sep 15, 2032 4.35
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 82.88 0.00 5.71 Jun 15, 2031 3.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 82.86 0.00 17.37 Jun 15, 2060 3.13
UIS UNISYS CORP Information Technology Equity 82.84 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.82 0.00 6.60 Dec 01, 2045 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 4.21 Feb 01, 2037 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.80 0.00 1.92 Jan 16, 2027 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 82.78 0.00 10.67 Oct 15, 2040 4.88
VTR VENTAS REALTY LP Reits Fixed Income 82.78 0.00 12.08 Feb 01, 2045 4.38
3983 CHINA BLUECHEMICAL LTD H Materials Equity 82.75 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 82.75 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 82.75 0.00 4.84 May 15, 2030 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 82.70 0.00 3.88 May 15, 2029 4.88
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.69 0.00 6.10 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.69 0.00 3.15 Dec 01, 2034 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 82.69 0.00 4.30 Jan 01, 2038 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.69 0.00 15.40 Jun 15, 2050 2.90
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 82.68 0.00 4.99 Mar 15, 2031 7.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 82.64 0.00 5.35 Jul 11, 2031 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 82.61 0.00 13.34 Mar 01, 2049 4.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 82.61 0.00 12.31 May 19, 2048 4.00
542323 KPI GREEN ENERGY LTD Utilities Equity 82.61 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 82.61 0.00 6.19 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.61 0.00 5.69 Nov 13, 2031 5.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.60 0.00 3.62 Feb 07, 2029 4.85
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 6.46 Feb 01, 2047 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 82.57 0.00 6.59 Dec 20, 2047 3.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 82.56 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.52 0.00 14.17 Jun 15, 2050 4.00
NWPX NORTHWEST PIPE Industrials Equity 82.51 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 82.51 0.00 6.43 Dec 01, 2032 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 82.50 0.00 2.79 Jan 07, 2028 4.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 82.50 0.00 4.21 Oct 16, 2029 5.09
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 82.50 0.00 4.21 Oct 15, 2029 4.63
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 82.47 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 82.47 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 82.47 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 82.45 0.00 4.36 Dec 15, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 82.45 0.00 2.73 Dec 01, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 82.45 0.00 3.96 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 82.45 0.00 3.43 Aug 16, 2028 2.04
INTNED ING GROEP NV Banking Fixed Income 82.45 0.00 1.24 Apr 01, 2027 1.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.45 0.00 4.13 Aug 28, 2029 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 82.44 0.00 13.30 Jun 15, 2046 3.70
HUM HUMANA INC Insurance Fixed Income 82.44 0.00 4.49 Apr 01, 2030 4.88
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 82.42 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 82.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.40 0.00 3.11 May 17, 2028 4.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 82.38 0.00 7.19 May 01, 2034 5.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 82.35 0.00 16.25 Jun 01, 2050 2.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.35 0.00 2.05 Mar 05, 2027 4.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 82.35 0.00 3.82 Jun 04, 2029 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 82.35 0.00 1.20 Mar 15, 2026 1.35
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 82.32 0.00 4.53 Jun 20, 2039 5.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 82.32 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 82.32 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 82.32 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 82.32 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 82.30 0.00 1.36 May 15, 2026 1.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.30 0.00 3.94 May 01, 2029 3.38
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 82.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 82.25 0.00 4.43 Nov 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.25 0.00 3.93 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.25 0.00 2.29 Jul 03, 2027 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 82.24 0.00 7.26 Sep 01, 2034 5.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 82.21 0.00 5.36 Nov 19, 2030 2.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.21 0.00 5.64 Apr 27, 2031 2.85
2379 DIP CORP Industrials Equity 82.20 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 82.20 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 82.20 0.00 1.95 Jan 06, 2027 2.25
BRKHEC PACIFICORP Electric Fixed Income 82.20 0.00 3.63 Feb 15, 2029 5.10
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.19 0.00 6.76 May 01, 2052 3.00
SO ALABAMA POWER CO Electric Fixed Income 82.18 0.00 10.42 Mar 15, 2041 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.18 0.00 14.56 Aug 16, 2052 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82.18 0.00 10.03 Oct 01, 2039 3.03
GND GRINDROD LTD Industrials Equity 82.18 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 82.18 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 82.18 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 82.18 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.15 0.00 1.17 Mar 09, 2026 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 82.15 0.00 3.11 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.15 0.00 3.65 Jan 08, 2029 3.65
EQR ERP OPERATING LP Reits Fixed Income 82.14 0.00 4.68 Feb 15, 2030 2.50
MCO MOODYS CORPORATION Technology Fixed Income 82.14 0.00 6.03 Aug 19, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 82.14 0.00 5.29 Jan 15, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.10 0.00 7.46 Feb 15, 2035 5.75
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.07 0.00 6.40 Jul 01, 2049 3.50
NXPI NXP BV Technology Fixed Income 82.06 0.00 2.23 May 01, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.06 0.00 1.08 Feb 02, 2026 2.70
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 82.04 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 82.04 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 82.04 0.00 7.50 Oct 03, 2034 5.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 82.01 0.00 5.17 Apr 24, 2035 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 82.01 0.00 13.01 Mar 15, 2048 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 82.01 0.00 5.27 Nov 28, 2035 3.03
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 81.96 0.00 4.02 Sep 12, 2029 5.80
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.94 0.00 6.67 Nov 01, 2051 2.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 81.94 0.00 5.99 Oct 24, 2032 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.93 0.00 15.47 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.93 0.00 15.51 Sep 15, 2051 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 81.93 0.00 13.13 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 81.93 0.00 16.23 Apr 28, 2061 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 81.91 0.00 3.66 Mar 01, 2029 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 81.91 0.00 3.65 Nov 15, 2028 2.30
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 81.89 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 81.89 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 81.87 0.00 5.13 Feb 05, 2031 4.75
INTC INTEL CORPORATION Technology Fixed Income 81.87 0.00 5.13 Feb 21, 2031 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 81.86 0.00 3.86 Apr 11, 2029 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.84 0.00 15.31 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 81.84 0.00 13.15 Sep 01, 2047 4.10
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 81.84 0.00 10.58 Sep 12, 2043 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 81.84 0.00 11.62 Mar 15, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 81.84 0.00 13.39 Aug 15, 2047 3.70
FLEX FLEX LTD Technology Fixed Income 81.84 0.00 5.71 Jan 15, 2032 5.25
STT STATE STREET CORP Banking Fixed Income 81.84 0.00 6.86 Nov 21, 2034 6.12
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 81.81 0.00 6.27 Oct 01, 2044 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 81.81 0.00 6.19 Sep 01, 2046 3.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 81.81 0.00 4.90 Jun 01, 2030 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 81.81 0.00 6.12 Jul 01, 2032 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.77 0.00 7.09 May 20, 2034 6.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 81.76 0.00 13.03 Nov 15, 2048 4.79
CVX CHEVRON USA INC Energy Fixed Income 81.76 0.00 4.32 Oct 15, 2029 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.76 0.00 3.89 Jul 06, 2029 5.61
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 81.75 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 81.75 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 81.75 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 81.75 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 81.75 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 81.71 0.00 3.92 Jun 15, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.71 0.00 3.96 Jun 06, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.71 0.00 2.42 Aug 06, 2027 4.45
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.69 0.00 5.28 Apr 01, 2050 4.50
AEP AEP TEXAS INC Electric Fixed Income 81.67 0.00 13.50 May 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.67 0.00 13.25 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 81.67 0.00 11.94 Apr 01, 2043 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 81.67 0.00 14.17 Jun 01, 2050 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 81.67 0.00 13.26 Oct 01, 2047 3.74
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 81.67 0.00 13.67 Oct 01, 2048 4.06
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.67 0.00 5.94 Jun 15, 2031 1.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 81.66 0.00 3.72 Dec 01, 2028 1.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.66 0.00 4.38 Dec 05, 2029 4.60
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 81.61 0.00 1.85 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81.61 0.00 1.97 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 81.61 0.00 2.00 Mar 01, 2027 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 81.61 0.00 2.55 Oct 01, 2027 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 81.60 0.00 4.78 Apr 30, 2030 3.25
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 81.59 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 81.57 0.00 4.35 Apr 03, 2030 6.15
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.56 0.00 6.60 May 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.56 0.00 3.74 Sep 01, 2037 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.56 0.00 3.90 Jun 24, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.54 0.00 5.00 Jun 01, 2030 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 81.51 0.00 3.54 Dec 15, 2028 4.50
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 81.50 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 81.47 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 81.47 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 81.47 0.00 0.00 nan 0.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 6.63 Nov 01, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.44 0.00 6.59 Nov 01, 2033 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 81.44 0.00 6.77 Feb 20, 2034 6.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 81.37 0.00 7.04 Feb 08, 2034 5.11
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 81.36 0.00 2.51 Sep 19, 2047 4.00
MMM 3M CO MTN Capital Goods Fixed Income 81.36 0.00 1.68 Sep 19, 2026 2.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 81.33 0.00 13.89 Dec 01, 2052 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.33 0.00 6.73 Aug 11, 2033 5.15
4162 ALMUNAJEM FOODS Consumer Staples Equity 81.32 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 3.89 Aug 01, 2035 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.31 0.00 2.76 Dec 15, 2027 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.30 0.00 4.84 May 01, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.30 0.00 6.61 Mar 01, 2033 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 81.30 0.00 6.99 Apr 15, 2034 6.00
APP APPLOVIN CORP Communications Fixed Income 81.27 0.00 7.53 Dec 01, 2034 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 81.25 0.00 13.53 Aug 15, 2046 3.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 81.25 0.00 12.77 Aug 01, 2045 4.02
THRY THRYV HOLDINGS INC Communication Equity 81.22 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 81.21 0.00 1.68 Sep 14, 2026 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.21 0.00 2.25 May 15, 2027 3.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 81.20 0.00 5.71 Dec 15, 2031 5.38
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.19 0.00 3.70 Oct 01, 2053 6.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.19 0.00 6.07 Jun 01, 2047 4.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 81.18 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 81.18 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 81.18 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 81.18 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 81.18 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 81.16 0.00 14.06 May 28, 2051 3.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 81.10 0.00 6.65 Jun 01, 2033 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 81.10 0.00 6.44 Mar 21, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 81.10 0.00 5.72 Jun 30, 2031 2.80
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 81.08 0.00 7.74 Mar 23, 2035 5.00
STNFRD Stanford University Industrial Other Fixed Income 81.08 0.00 16.30 Jun 01, 2050 2.41
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.06 0.00 3.93 Jan 01, 2036 2.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 81.06 0.00 2.94 Mar 15, 2028 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.06 0.00 3.13 May 30, 2028 5.10
TRML TOURMALINE BIO INC Health Care Equity 81.04 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 81.04 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 81.04 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.03 0.00 6.82 Sep 20, 2033 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 81.03 0.00 4.80 May 01, 2030 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.02 0.00 1.82 Nov 12, 2026 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81.02 0.00 1.72 Oct 16, 2026 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.02 0.00 1.31 Apr 27, 2026 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81.02 0.00 3.95 Jun 15, 2029 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 81.00 0.00 4.56 Mar 15, 2030 4.55
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 80.99 0.00 10.92 Apr 01, 2042 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 80.99 0.00 10.51 May 15, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 80.99 0.00 12.60 Jun 15, 2044 3.88
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 80.94 0.00 5.20 Mar 20, 2044 4.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 80.92 0.00 1.28 Apr 28, 2026 3.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 80.92 0.00 2.03 Mar 15, 2027 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 80.92 0.00 1.81 Nov 15, 2026 2.90
AFL AFLAC INCORPORATED Insurance Fixed Income 80.91 0.00 13.10 Oct 15, 2046 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 80.91 0.00 15.49 Jul 02, 2064 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.91 0.00 7.87 Jun 01, 2035 5.48
REAX REAL BROKERAGE INC Real Estate Equity 80.90 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 80.89 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 80.89 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 80.89 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 80.87 0.00 1.83 Dec 01, 2026 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 80.87 0.00 2.99 Apr 01, 2028 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 80.87 0.00 3.91 Jul 02, 2029 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 80.87 0.00 4.12 Jul 30, 2029 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 80.86 0.00 5.16 Sep 15, 2030 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 80.83 0.00 5.40 Mar 03, 2031 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 80.82 0.00 10.75 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.82 0.00 8.76 Sep 15, 2037 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.82 0.00 12.54 May 15, 2045 4.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.82 0.00 1.58 Aug 28, 2026 5.50
USB US BANCORP (FX-FRN) Banking Fixed Income 80.82 0.00 1.71 Oct 26, 2027 6.79
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 80.80 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 80.80 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 80.80 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 80.77 0.00 3.35 Oct 01, 2028 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 80.77 0.00 3.82 Aug 15, 2029 6.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.77 0.00 3.37 Oct 17, 2028 5.50
BAND BANDWIDTH INC CLASS A Communication Equity 80.76 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 80.76 0.00 6.35 Mar 08, 2033 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 80.76 0.00 5.94 Jul 13, 2031 2.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 80.75 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 80.74 0.00 13.17 Aug 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 80.74 0.00 11.23 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.74 0.00 13.63 May 01, 2048 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.73 0.00 4.96 Jan 08, 2031 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 80.72 0.00 0.90 Jan 15, 2026 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 80.70 0.00 6.08 Apr 25, 2033 4.34
GXO GXO LOGISTICS INC Transportation Fixed Income 80.70 0.00 6.92 May 06, 2034 6.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.69 0.00 6.60 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.69 0.00 4.35 Aug 01, 2036 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.67 0.00 1.91 Jan 15, 2027 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.66 0.00 6.50 Feb 01, 2033 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.66 0.00 4.95 May 15, 2030 2.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 80.65 0.00 9.52 Apr 15, 2039 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.65 0.00 9.90 Jul 15, 2040 5.76
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.63 0.00 6.28 Jan 15, 2032 2.25
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 80.62 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 80.62 0.00 2.70 Nov 29, 2027 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.62 0.00 2.27 Jun 01, 2027 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 80.62 0.00 1.42 Jun 15, 2026 5.47
000002 CHINA VANKE LTD A Real Estate Equity 80.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 80.60 0.00 5.55 Mar 25, 2031 2.96
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 80.57 0.00 14.45 Mar 01, 2050 3.25
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 80.56 0.00 6.18 Jun 20, 2044 3.50
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 80.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 80.52 0.00 3.45 Dec 01, 2028 6.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.52 0.00 3.38 Nov 17, 2028 6.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 80.48 0.00 12.70 Feb 15, 2048 4.55
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 80.47 0.00 2.80 Jan 23, 2028 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.47 0.00 2.66 Nov 02, 2027 3.20
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 80.47 0.00 4.07 Sep 10, 2029 5.25
SAREGAMA SAREGAMA INDIA LTD Communication Equity 80.46 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 80.46 0.00 5.05 Jun 30, 2030 2.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.44 0.00 6.85 May 01, 2045 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 80.44 0.00 4.53 Feb 20, 2048 5.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 80.44 0.00 6.59 Jun 20, 2053 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 80.42 0.00 1.42 Jul 01, 2026 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 80.42 0.00 2.32 Jun 30, 2027 4.40
TCN TELUS CORPORATION Communications Fixed Income 80.42 0.00 2.51 Sep 15, 2027 3.70
AEP OHIO POWER CO Electric Fixed Income 80.40 0.00 7.88 Oct 01, 2035 5.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 80.39 0.00 6.29 Mar 06, 2033 5.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.37 0.00 3.77 Jan 12, 2029 2.25
EA ELECTRONIC ARTS INC Communications Fixed Income 80.37 0.00 1.03 Mar 01, 2026 4.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 80.37 0.00 2.97 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 80.37 0.00 4.18 Sep 15, 2029 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 80.33 0.00 6.03 Sep 02, 2031 2.15
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 80.32 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 80.32 0.00 1.35 May 11, 2026 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.32 0.00 1.93 Feb 01, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.32 0.00 3.96 Sep 15, 2029 7.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 80.31 0.00 6.57 Feb 01, 2048 4.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 80.31 0.00 5.37 Feb 01, 2043 3.00
CNL CLECO POWER LLC Electric Fixed Income 80.31 0.00 10.16 Dec 01, 2040 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 80.29 0.00 6.71 Jul 15, 2033 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.27 0.00 2.25 May 23, 2027 4.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 80.22 0.00 14.62 Aug 18, 2050 3.07
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 80.19 0.00 6.08 Oct 01, 2046 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 80.19 0.00 5.65 Nov 20, 2041 4.00
UDR UDR INC MTN Reits Fixed Income 80.19 0.00 5.81 Aug 15, 2031 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 80.18 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 80.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.17 0.00 1.05 Feb 15, 2026 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.17 0.00 2.82 Feb 15, 2028 4.95
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 80.16 0.00 4.60 May 18, 2030 5.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 80.13 0.00 4.76 May 15, 2030 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.13 0.00 5.34 Jul 11, 2031 5.53
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.13 0.00 4.75 Mar 01, 2030 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 80.09 0.00 5.74 May 01, 2031 2.30
ASC ARDMORE SHIPPING CORP Energy Equity 80.07 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.07 0.00 2.85 Mar 01, 2028 4.65
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 80.07 0.00 2.03 Mar 02, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.07 0.00 1.25 Apr 11, 2026 3.58
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 80.06 0.00 4.75 Jul 01, 2042 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.05 0.00 15.71 Aug 15, 2051 2.75
WRB WR BERKLEY CORP Insurance Fixed Income 80.05 0.00 8.39 Feb 15, 2037 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.05 0.00 12.30 May 01, 2043 3.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 80.04 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 80.04 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 80.04 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 80.02 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 80.02 0.00 7.16 Apr 01, 2034 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.99 0.00 5.05 Jun 05, 2030 1.95
CLBK COLUMBIA FINANCIAL INC Financials Equity 79.98 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 79.97 0.00 14.91 Mar 01, 2050 3.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 79.97 0.00 4.22 Oct 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.96 0.00 5.50 Mar 01, 2032 8.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 5.53 Sep 01, 2048 4.50
DE DEERE & CO Capital Goods Fixed Income 79.93 0.00 4.19 Oct 16, 2029 5.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.92 0.00 5.57 Dec 15, 2030 1.63
O REALTY INCOME CORPORATION Reits Fixed Income 79.92 0.00 6.92 Dec 15, 2032 2.85
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 79.89 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 79.89 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 79.89 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 79.89 0.00 5.85 Jun 15, 2031 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 79.86 0.00 5.36 Feb 15, 2031 3.40
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 79.86 0.00 5.09 Feb 18, 2031 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 79.83 0.00 2.37 Jul 15, 2027 3.75
CTRA COTERRA ENERGY INC Energy Fixed Income 79.83 0.00 3.72 Mar 15, 2029 4.38
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 79.83 0.00 2.08 Mar 19, 2027 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 79.83 0.00 2.22 May 17, 2027 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 79.83 0.00 3.16 Jul 18, 2028 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.83 0.00 2.68 Nov 15, 2027 3.38
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.81 0.00 5.38 Jun 01, 2053 4.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.81 0.00 5.83 Sep 01, 2054 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.80 0.00 8.02 Jan 15, 2036 5.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 79.76 0.00 6.26 Nov 15, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.73 0.00 1.69 Oct 05, 2026 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.73 0.00 1.41 Jun 26, 2026 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 79.73 0.00 2.28 Jun 01, 2027 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.73 0.00 1.14 Mar 01, 2026 5.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 79.72 0.00 7.05 Feb 15, 2034 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 79.72 0.00 6.63 Oct 10, 2033 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.71 0.00 9.99 Jul 15, 2040 5.40
XEL XCEL ENERGY INC Electric Fixed Income 79.71 0.00 10.74 Sep 15, 2041 4.80
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.68 0.00 5.58 Nov 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 79.68 0.00 5.80 Jul 01, 2045 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 79.68 0.00 5.65 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 79.68 0.00 5.82 Aug 20, 2050 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 79.68 0.00 1.93 Jan 12, 2027 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 79.63 0.00 14.07 Dec 01, 2054 5.50
D DOMINION ENERGY INC Electric Fixed Income 79.63 0.00 3.10 Jun 01, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.63 0.00 1.98 Jan 11, 2027 1.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 79.62 0.00 6.75 Jun 01, 2033 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 79.62 0.00 6.28 Nov 30, 2032 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 79.58 0.00 2.77 Dec 15, 2027 3.40
COP CONOCOPHILLIPS Energy Fixed Income 79.55 0.00 6.22 Oct 15, 2032 5.90
XEL NORTHERN STATES POWER MINN Electric Fixed Income 79.54 0.00 12.33 May 15, 2044 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.54 0.00 12.06 Oct 01, 2042 3.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.53 0.00 4.35 Dec 03, 2029 4.90
ECL ECOLAB INC Basic Industry Fixed Income 79.52 0.00 5.70 Jan 30, 2031 1.30
PRI PRIMERICA INC Insurance Fixed Income 79.52 0.00 6.10 Nov 19, 2031 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 79.49 0.00 4.68 Jun 01, 2030 4.75
XEL XCEL ENERGY INC Electric Fixed Income 79.48 0.00 1.80 Dec 01, 2026 3.35
DOV DOVER CORP Capital Goods Fixed Income 79.46 0.00 8.08 Oct 15, 2035 5.38
9940 SINYI REALTY INC Real Estate Equity 79.46 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 79.46 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 79.46 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 79.46 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 79.46 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 79.45 0.00 4.61 Apr 01, 2030 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.45 0.00 6.50 Feb 15, 2033 4.80
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.43 0.00 7.06 Sep 01, 2051 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.43 0.00 7.09 Dec 01, 2050 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 79.43 0.00 3.73 Apr 01, 2029 4.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 79.43 0.00 2.11 Mar 08, 2027 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.43 0.00 2.17 Apr 15, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 79.43 0.00 2.88 Mar 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 79.43 0.00 2.43 Aug 15, 2027 4.85
ATRO ASTRONICS CORP Industrials Equity 79.42 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 79.39 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 79.39 0.00 7.26 Sep 15, 2034 5.75
CRGX CARGO THERAPEUTICS INC Health Care Equity 79.38 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 79.38 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.38 0.00 1.72 Oct 02, 2026 1.73
BMO BANK OF MONTREAL Banking Fixed Income 79.38 0.00 3.57 May 26, 2084 7.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 79.38 0.00 3.68 Mar 01, 2029 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 79.37 0.00 11.38 Mar 01, 2041 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 79.37 0.00 11.86 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 79.37 0.00 13.59 Jun 01, 2049 4.15
PLD PROLOGIS LP Reits Fixed Income 79.35 0.00 6.28 Jan 15, 2032 2.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 79.33 0.00 3.71 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 79.33 0.00 4.20 Oct 01, 2029 4.60
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 79.32 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 79.32 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 79.32 0.00 5.23 Sep 03, 2030 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 3.48 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 7.09 Dec 01, 2050 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 79.29 0.00 13.78 Jun 05, 2054 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 79.29 0.00 14.10 Jun 15, 2049 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 79.29 0.00 7.31 Jun 05, 2034 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.28 0.00 0.55 Feb 08, 2026 4.90
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 79.28 0.00 2.24 May 15, 2027 3.55
HP HELMERICH AND PAYNE INC Energy Fixed Income 79.25 0.00 5.94 Sep 29, 2031 2.90
CUBE CUBESMART LP Reits Fixed Income 79.23 0.00 3.74 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.23 0.00 1.45 Jun 17, 2026 1.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.23 0.00 4.13 Jul 15, 2029 2.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.22 0.00 4.75 Mar 01, 2030 2.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 79.20 0.00 15.40 Sep 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 79.20 0.00 13.30 Jul 01, 2047 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.20 0.00 9.58 Apr 01, 2040 6.60
EVRG WESTAR ENERGY INC Electric Fixed Income 79.20 0.00 14.44 Sep 01, 2049 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.18 0.00 1.59 Aug 12, 2026 1.25
ECL ECOLAB INC Basic Industry Fixed Income 79.18 0.00 2.03 Feb 01, 2027 1.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79.18 0.00 2.21 May 08, 2027 5.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 79.18 0.00 4.40 Oct 30, 2029 3.00
OKE ONEOK INC Energy Fixed Income 79.18 0.00 2.31 Jul 13, 2027 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 79.18 0.00 5.41 Apr 01, 2048 4.50
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 79.18 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 79.15 0.00 4.58 Oct 01, 2030 3.75
OC OWENS CORNING Capital Goods Fixed Income 79.13 0.00 4.09 Aug 15, 2029 3.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 79.08 0.00 1.02 Jan 08, 2026 1.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 79.08 0.00 2.67 Jan 15, 2083 7.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 79.08 0.00 3.25 Aug 03, 2028 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 79.08 0.00 1.55 Aug 14, 2026 4.90
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 79.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 78.98 0.00 1.60 Aug 13, 2026 1.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 78.98 0.00 3.03 Apr 12, 2028 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 78.98 0.00 7.21 Apr 01, 2034 5.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 78.98 0.00 6.82 Jan 15, 2034 5.68
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 78.96 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 78.95 0.00 12.08 Mar 30, 2045 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 78.95 0.00 14.86 Jul 15, 2052 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.95 0.00 8.48 Mar 15, 2037 6.27
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78.95 0.00 5.33 Sep 21, 2030 1.74
BNS BANK OF NOVA SCOTIA Banking Fixed Income 78.93 0.00 1.28 Oct 27, 2081 3.63
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 78.93 0.00 4.29 Oct 01, 2031 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 78.92 0.00 5.34 Apr 20, 2031 4.65
MA MASTERCARD INC Technology Fixed Income 78.92 0.00 5.70 Mar 15, 2031 1.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 78.92 0.00 4.97 Aug 15, 2030 3.25
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 78.91 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 78.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 78.86 0.00 8.03 Jun 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 78.86 0.00 14.77 Aug 01, 2050 3.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 78.85 0.00 6.99 Apr 10, 2034 5.88
LASR NLIGHT INC Information Technology Equity 78.82 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 78.82 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 78.82 0.00 5.47 Mar 01, 2031 2.95
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 78.81 0.00 4.86 Mar 01, 2049 5.00
AEE AMEREN CORPORATION Electric Fixed Income 78.79 0.00 2.14 Mar 15, 2027 1.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 78.79 0.00 1.14 Mar 02, 2026 4.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 78.79 0.00 3.51 Dec 01, 2028 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 78.79 0.00 3.10 May 18, 2028 4.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 78.78 0.00 7.02 Apr 01, 2034 5.75
2031 HSIN KUANG STEEL LTD Materials Equity 78.75 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 78.75 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 78.75 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 78.75 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 78.75 0.00 6.14 Sep 15, 2031 1.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 78.74 0.00 2.93 Apr 15, 2028 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.74 0.00 2.74 Jan 06, 2028 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 78.69 0.00 2.90 Mar 01, 2028 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 78.69 0.00 4.51 Dec 15, 2029 3.15
CMS CMS ENERGY CORP Electric Fixed Income 78.69 0.00 11.38 Mar 31, 2043 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 78.69 0.00 11.51 May 15, 2044 5.10
AAUC ALLIED GOLD CORP Materials Equity 78.69 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.68 0.00 7.09 Jan 01, 2051 2.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.68 0.00 6.85 Feb 01, 2051 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.68 0.00 6.05 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.68 0.00 6.47 Jul 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 78.65 0.00 5.83 Jun 01, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 78.64 0.00 2.96 Feb 21, 2028 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 78.61 0.00 11.07 Dec 15, 2041 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 78.61 0.00 12.52 May 15, 2045 3.57
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 78.61 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 78.61 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 78.61 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 78.61 0.00 6.51 Jun 15, 2033 6.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 78.59 0.00 2.07 Mar 01, 2027 2.90
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.56 0.00 3.34 Jul 01, 2034 3.00
GL TORCHMARK CORPORATION Insurance Fixed Income 78.54 0.00 3.29 Sep 15, 2028 4.55
VMW VMWARE LLC Technology Fixed Income 78.54 0.00 2.19 May 15, 2027 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 78.52 0.00 9.98 Mar 30, 2039 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 78.52 0.00 11.72 Nov 18, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.51 0.00 5.79 Jun 01, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.49 0.00 1.61 Sep 08, 2026 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 78.49 0.00 3.04 Apr 21, 2028 4.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 78.46 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 78.46 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 78.46 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 78.46 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 78.45 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.44 0.00 1.34 May 15, 2026 5.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 78.44 0.00 15.36 Aug 12, 2051 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 78.44 0.00 12.37 Sep 15, 2044 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 78.44 0.00 12.12 May 15, 2044 4.35
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.43 0.00 6.70 Apr 01, 2049 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.43 0.00 3.55 Nov 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 78.43 0.00 5.82 May 20, 2050 4.00
GCO GENESCO INC Consumer Discretionary Equity 78.41 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 78.41 0.00 5.71 Jun 15, 2031 3.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 78.39 0.00 3.64 Mar 26, 2029 6.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.39 0.00 3.29 Jun 01, 2028 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.39 0.00 1.99 Jan 15, 2027 1.38
MEI METHODE ELECTRONICS INC Information Technology Equity 78.36 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 78.35 0.00 13.50 Nov 25, 2052 5.94
UNICHI University of Chicago Industrial Other Fixed Income 78.35 0.00 13.80 Apr 01, 2050 2.55
ADSK AUTODESK INC Technology Fixed Income 78.34 0.00 2.31 Jun 15, 2027 3.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 78.34 0.00 1.65 Oct 01, 2026 7.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 78.34 0.00 7.29 Jul 17, 2034 5.13
119 POLY PPTY GROUP LTD Real Estate Equity 78.32 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 78.32 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 78.31 0.00 5.90 Jun 01, 2046 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 78.31 0.00 6.59 Mar 20, 2053 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 78.29 0.00 3.00 May 01, 2028 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 78.29 0.00 3.05 Jun 12, 2029 6.57
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 78.28 0.00 6.62 Sep 15, 2033 6.05
FISI FINANCIAL INSTITUTIONS INC Financials Equity 78.27 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 78.27 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 78.27 0.00 7.65 Feb 11, 2040 6.09
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 78.24 0.00 2.73 Dec 01, 2027 3.48
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 78.24 0.00 1.52 Jul 18, 2026 2.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 78.19 0.00 3.18 Apr 29, 2028 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 78.19 0.00 3.34 Oct 01, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 78.19 0.00 3.58 Jan 09, 2029 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 78.19 0.00 4.50 Dec 01, 2029 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 78.19 0.00 2.76 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 78.18 0.00 6.81 Mar 01, 2034 6.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 78.18 0.00 6.64 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 78.18 0.00 7.01 Apr 15, 2033 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.18 0.00 7.17 May 15, 2034 5.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 78.14 0.00 2.07 Mar 30, 2027 4.80
L LOEWS CORPORATION Insurance Fixed Income 78.14 0.00 4.82 May 15, 2030 3.20
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 78.13 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 78.11 0.00 4.82 Jun 01, 2030 3.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 78.10 0.00 13.55 Sep 15, 2046 3.54
CNA CNA FINANCIAL CORP Insurance Fixed Income 78.09 0.00 3.89 May 01, 2029 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 78.09 0.00 1.43 Oct 15, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.09 0.00 2.45 Feb 15, 2078 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 78.09 0.00 2.71 Oct 15, 2027 1.38
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 78.04 0.00 1.67 Sep 30, 2026 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.04 0.00 1.06 Feb 01, 2026 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.04 0.00 4.69 Mar 26, 2030 3.20
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 78.01 0.00 11.52 Aug 15, 2043 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 78.01 0.00 13.35 Nov 01, 2046 3.64
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78.01 0.00 5.17 Mar 15, 2031 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 77.99 0.00 2.48 Aug 15, 2027 3.10
AVT AVNET INC Technology Fixed Income 77.94 0.00 1.20 Apr 15, 2026 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.94 0.00 4.00 Jul 26, 2030 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 77.94 0.00 1.38 Jun 15, 2026 4.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 77.94 0.00 6.59 Mar 01, 2033 4.60
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.93 0.00 5.75 Jan 01, 2053 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.93 0.00 6.65 Jul 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 77.93 0.00 13.05 Apr 15, 2049 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.93 0.00 13.05 Dec 01, 2046 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 77.89 0.00 1.92 Jan 15, 2027 3.20
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 77.89 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 77.89 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 77.89 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 77.89 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 77.87 0.00 5.24 Aug 15, 2031 7.20
DDD 3D SYSTEMS CORP Industrials Equity 77.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 77.84 0.00 3.46 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION Banking Fixed Income 77.84 0.00 3.29 Aug 16, 2028 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.84 0.00 11.87 Oct 01, 2042 3.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 77.79 0.00 2.71 Jan 15, 2028 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.79 0.00 2.81 Feb 01, 2028 4.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 77.79 0.00 1.99 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 77.79 0.00 2.82 Mar 01, 2028 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.77 0.00 7.00 Jan 15, 2034 5.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 77.76 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 77.76 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 77.76 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 77.75 0.00 0.00 nan 0.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 77.68 0.00 2.04 Mar 01, 2031 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 6.03 Nov 01, 2046 3.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.67 0.00 8.44 Apr 15, 2037 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 77.67 0.00 6.52 Jan 15, 2033 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 77.65 0.00 1.00 Jan 09, 2026 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.64 0.00 7.19 Jul 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.64 0.00 7.36 Aug 01, 2034 5.13
PSD PUGET ENERGY INC Electric Fixed Income 77.64 0.00 4.80 Jun 15, 2030 4.10
MFEB MFE B NV Communication Equity 77.63 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 77.62 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 77.61 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 77.60 0.00 2.01 Aug 15, 2027 4.38
CSX CSX CORP Transportation Fixed Income 77.59 0.00 11.63 Mar 01, 2043 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.59 0.00 13.40 Nov 01, 2048 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 77.59 0.00 15.39 Oct 01, 2050 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77.57 0.00 6.49 Jan 12, 2033 4.70
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.56 0.00 6.44 Nov 01, 2046 3.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 77.55 0.00 1.28 Apr 15, 2026 2.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.50 0.00 3.31 Sep 12, 2028 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 77.50 0.00 8.69 Nov 01, 2037 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.50 0.00 16.53 Aug 31, 2064 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 77.50 0.00 14.79 Sep 17, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.50 0.00 11.00 Mar 19, 2040 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.50 0.00 7.08 Mar 01, 2034 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 77.47 0.00 6.01 Apr 01, 2032 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 77.47 0.00 4.89 Apr 30, 2030 2.45
1532 CHINA METAL PRODUCTS LTD Materials Equity 77.46 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 77.46 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 77.46 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 77.44 0.00 6.55 May 18, 2033 5.65
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.43 0.00 4.16 Feb 01, 2031 3.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.43 0.00 6.60 Jul 01, 2047 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 77.43 0.00 4.53 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 77.43 0.00 5.20 Jun 20, 2051 4.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 77.42 0.00 11.32 May 02, 2042 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 77.40 0.00 3.78 Apr 01, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.40 0.00 1.68 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 77.40 0.00 3.10 Jun 01, 2028 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77.40 0.00 5.56 Jan 15, 2031 1.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 77.40 0.00 6.29 Jan 15, 2032 2.20
PPTA PERPETUA RESOURCES CORP Materials Equity 77.39 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 77.35 0.00 2.44 Jul 15, 2027 1.80
CAT CATERPILLAR INC Capital Goods Fixed Income 77.33 0.00 8.05 Sep 15, 2035 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 77.33 0.00 12.33 Sep 22, 2046 4.75
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 77.32 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 77.32 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 77.30 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.30 0.00 1.86 Jan 15, 2027 4.88
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.30 0.00 5.51 Sep 01, 2048 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.30 0.00 3.73 Jan 06, 2029 2.65
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 3.35 Feb 01, 2036 2.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 77.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 77.25 0.00 3.72 Mar 19, 2029 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.25 0.00 4.29 Nov 15, 2029 4.80
SR LACLEDE GROUP INC Natural Gas Fixed Income 77.25 0.00 11.60 Aug 15, 2044 4.70
XYL XYLEM INC Capital Goods Fixed Income 77.25 0.00 12.79 Nov 01, 2046 4.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 77.24 0.00 6.13 Sep 22, 2032 5.46
GRND GRINDR INC Communication Equity 77.21 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 77.20 0.00 3.29 Jun 15, 2028 2.20
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.18 0.00 5.95 May 01, 2051 3.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 77.18 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 77.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 77.17 0.00 4.70 May 10, 2030 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 77.16 0.00 13.33 Nov 15, 2046 3.97
EA ELECTRONIC ARTS INC Communications Fixed Income 77.16 0.00 15.27 Feb 15, 2051 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 77.16 0.00 11.85 Sep 14, 2045 5.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 77.15 0.00 4.03 Aug 21, 2029 5.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 77.10 0.00 3.14 Jul 15, 2028 4.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 77.10 0.00 2.52 Sep 15, 2027 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77.08 0.00 13.39 Sep 15, 2048 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 77.08 0.00 14.61 Nov 01, 2049 3.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.08 0.00 13.75 Dec 01, 2048 3.87
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 77.07 0.00 6.29 Aug 22, 2032 4.30
INTNED ING GROEP NV Banking Fixed Income 77.07 0.00 5.52 Apr 01, 2032 2.73
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 77.07 0.00 4.65 Apr 15, 2030 3.88
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.05 0.00 6.91 Oct 01, 2051 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 77.05 0.00 4.53 Jan 20, 2047 5.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 77.05 0.00 3.68 Nov 20, 2048 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.05 0.00 4.12 Sep 25, 2029 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.05 0.00 3.09 May 15, 2028 4.45
103590 ILJIN ELECTRIC LTD Industrials Equity 77.03 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 77.02 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 77.00 0.00 6.55 Jun 30, 2033 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 77.00 0.00 5.30 Aug 15, 2030 1.25
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 76.98 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 76.98 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 76.95 0.00 3.04 Jun 22, 2028 4.88
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 76.93 0.00 6.18 Jan 01, 2047 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 6.56 Feb 01, 2051 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 76.91 0.00 10.20 Sep 15, 2040 5.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 76.90 0.00 4.18 Sep 27, 2029 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.90 0.00 5.53 Sep 01, 2031 4.95
KTKBANK KARNATAKA BANK LTD Financials Equity 76.89 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 76.89 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 76.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.87 0.00 6.45 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 76.87 0.00 4.58 Apr 01, 2030 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 76.87 0.00 4.63 Feb 01, 2030 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.85 0.00 2.94 Mar 02, 2028 3.96
R RYDER SYSTEM INC MTN Transportation Fixed Income 76.85 0.00 2.82 Mar 01, 2028 5.65
DCGO DOCGO INC Health Care Equity 76.84 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.83 0.00 7.05 May 15, 2034 6.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 76.83 0.00 7.09 Apr 01, 2034 5.45
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 76.82 0.00 9.22 Sep 29, 2039 6.88
AEP AEP TEXAS INC Electric Fixed Income 76.80 0.00 5.04 Jul 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.80 0.00 5.65 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 76.80 0.00 6.29 Apr 01, 2032 3.13
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.80 0.00 6.37 Aug 01, 2050 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.80 0.00 6.46 Sep 01, 2049 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 76.80 0.00 3.19 Jun 12, 2028 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 76.80 0.00 2.15 Mar 30, 2027 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 76.80 0.00 3.55 Jan 31, 2029 5.58
CAP CAP SA Materials Equity 76.75 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 76.75 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 76.75 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 76.75 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 76.75 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.70 0.00 5.33 Oct 01, 2030 1.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.70 0.00 6.01 Aug 15, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76.70 0.00 7.21 Sep 02, 2034 5.40
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 76.70 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 76.70 0.00 2.97 Apr 15, 2028 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 76.70 0.00 3.72 Apr 01, 2029 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 76.65 0.00 2.36 Jun 15, 2027 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.65 0.00 13.57 Sep 30, 2047 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.63 0.00 4.71 Sep 21, 2030 6.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.63 0.00 6.20 Nov 01, 2032 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 76.63 0.00 6.62 Apr 15, 2033 4.95
KODK EASTMAN KODAK Information Technology Equity 76.61 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 76.61 0.00 2.33 Jun 10, 2027 3.95
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 76.61 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 76.58 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 76.57 0.00 10.32 Aug 15, 2040 4.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 76.56 0.00 3.75 Mar 04, 2029 3.87
MPLX MPLX LP Energy Fixed Income 76.56 0.00 3.60 Feb 15, 2029 4.80
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.55 0.00 5.51 Mar 01, 2049 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 76.51 0.00 2.62 Nov 01, 2027 4.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 76.51 0.00 2.28 Jul 15, 2027 4.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 76.51 0.00 1.76 Oct 15, 2026 1.57
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 76.50 0.00 6.06 Mar 01, 2053 6.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 76.46 0.00 5.19 Mar 26, 2031 5.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 76.46 0.00 1.13 Mar 15, 2026 4.40
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 76.46 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 5.91 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 5.60 Jun 01, 2043 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 76.41 0.00 2.51 Mar 01, 2028 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.36 0.00 4.85 Oct 04, 2030 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 76.36 0.00 4.94 Jul 15, 2030 2.95
SW WRKCO INC Basic Industry Fixed Income 76.36 0.00 7.25 Jun 15, 2033 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.33 0.00 6.23 Nov 02, 2031 2.00
2208 CSBC CORP Industrials Equity 76.32 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 76.32 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 76.32 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 76.31 0.00 3.28 Jun 15, 2028 2.38
AEP APPALACHIAN POWER CO Electric Fixed Income 76.31 0.00 11.98 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 76.31 0.00 7.36 Mar 15, 2035 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.31 0.00 12.46 Jun 15, 2044 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 76.30 0.00 7.17 Mar 15, 2034 5.15
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 76.30 0.00 7.25 Nov 15, 2034 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.30 0.00 5.40 Oct 09, 2030 1.55
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 5.47 Nov 01, 2044 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 6.37 Feb 01, 2048 3.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 76.28 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 76.26 0.00 2.93 Jul 20, 2028 9.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.26 0.00 4.31 Oct 24, 2029 4.15
1835 TOTETSU KOGYO LTD Industrials Equity 76.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 76.23 0.00 13.31 Oct 01, 2047 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.23 0.00 14.75 Nov 15, 2049 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.21 0.00 1.47 Jul 15, 2026 5.05
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.18 0.00 3.62 Sep 01, 2054 6.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 6.63 Feb 01, 2050 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 7.10 Apr 01, 2052 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 76.16 0.00 6.46 Sep 01, 2032 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.16 0.00 3.55 Oct 30, 2028 3.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 76.14 0.00 13.25 Jan 15, 2048 4.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 76.09 0.00 6.01 Aug 15, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 76.09 0.00 5.38 Jan 15, 2031 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 76.06 0.00 6.92 Mar 15, 2034 6.05
ES NSTAR ELECTRIC CO Electric Fixed Income 76.06 0.00 2.25 May 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.06 0.00 4.35 Oct 01, 2029 2.75
BA BOEING CO Capital Goods Fixed Income 76.06 0.00 12.99 Mar 01, 2047 3.65
LDOS LEIDOS INC Technology Fixed Income 76.03 0.00 4.67 May 15, 2030 4.38
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 76.03 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 76.03 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 76.01 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 76.01 0.00 0.00 Dec 31, 2049 4.33
STT STATE STREET CORP Banking Fixed Income 76.01 0.00 1.86 Nov 18, 2027 1.68
SO SOUTHERN COMPANY (THE) Electric Fixed Income 75.99 0.00 6.07 Oct 15, 2032 5.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 75.97 0.00 15.45 Oct 15, 2097 7.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 75.97 0.00 11.75 Dec 10, 2042 4.17
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 75.97 0.00 12.60 May 01, 2045 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 75.96 0.00 4.74 May 07, 2030 3.65
AGS PLAYAGS INC Consumer Discretionary Equity 75.96 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 75.96 0.00 1.61 Sep 01, 2026 4.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 75.93 0.00 7.04 May 14, 2034 6.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 75.91 0.00 3.80 Apr 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 75.91 0.00 2.51 Oct 01, 2027 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75.89 0.00 5.14 Feb 15, 2031 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 75.89 0.00 14.69 Sep 15, 2049 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.89 0.00 15.35 Mar 09, 2052 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 75.89 0.00 12.29 Apr 01, 2044 3.95
6287 SATO HOLDINGS CORP Industrials Equity 75.88 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 75.88 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 75.88 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 75.87 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 75.87 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 75.87 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 75.86 0.00 5.68 Nov 10, 2032 4.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.86 0.00 5.79 May 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 75.86 0.00 2.13 Apr 06, 2027 3.54
PARA PARAMOUNT GLOBAL Communications Fixed Income 75.86 0.00 3.16 Jun 01, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 75.86 0.00 3.94 Jun 30, 2029 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.81 0.00 1.41 Jun 24, 2026 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 75.81 0.00 1.04 Jan 12, 2026 0.88
EXC PECO ENERGY CO Electric Fixed Income 75.80 0.00 12.39 Oct 01, 2044 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.79 0.00 6.02 Aug 01, 2031 1.85
ES EVERSOURCE ENERGY Electric Fixed Income 75.76 0.00 5.23 Aug 15, 2030 1.65
CCI CROWN CASTLE INC Communications Fixed Income 75.76 0.00 3.29 Sep 01, 2028 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 75.76 0.00 3.94 May 15, 2029 3.70
MEG MEGAWORLD CORP Real Estate Equity 75.75 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 75.75 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 75.72 0.00 4.47 Feb 12, 2030 3.95
MAS MASCO CORP Capital Goods Fixed Income 75.72 0.00 14.86 Feb 15, 2051 3.13
EQIX EQUINIX INC Technology Fixed Income 75.71 0.00 3.22 May 15, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.71 0.00 4.09 Sep 01, 2029 4.88
TTI TETRA TECHNOLOGIES INC Energy Equity 75.68 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.68 0.00 5.97 Dec 01, 2048 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 75.68 0.00 3.41 Jun 01, 2035 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.68 0.00 3.93 Nov 01, 2035 2.00
EQR ERP OPERATING LP Reits Fixed Income 75.66 0.00 2.91 Mar 01, 2028 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 75.66 0.00 1.95 Feb 05, 2027 4.60
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 75.63 0.00 10.06 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 75.63 0.00 10.49 Jul 15, 2041 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 75.63 0.00 14.09 Jul 01, 2049 3.60
D DOMINION ENERGY INC Electric Fixed Income 75.61 0.00 1.28 Apr 15, 2026 1.45
6189 PROMATE ELECTRONIC LTD Information Technology Equity 75.61 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 75.61 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.59 0.00 4.91 Jun 15, 2030 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.56 0.00 2.45 Aug 20, 2027 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 75.56 0.00 2.57 Nov 01, 2027 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.56 0.00 1.14 Mar 03, 2026 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.56 0.00 2.02 Feb 10, 2027 3.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.55 0.00 6.60 Apr 01, 2049 3.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.55 0.00 6.58 Oct 01, 2051 2.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 75.55 0.00 16.28 Apr 01, 2051 2.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 75.52 0.00 3.80 Jul 01, 2029 6.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 75.52 0.00 4.10 Nov 15, 2029 7.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 75.52 0.00 3.30 Sep 12, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75.52 0.00 2.29 Jul 02, 2027 5.59
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 75.47 0.00 1.03 Aug 01, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.47 0.00 1.98 Jan 27, 2027 3.30
OGS ONE GAS INC Natural Gas Fixed Income 75.47 0.00 3.75 Apr 01, 2029 5.10
PSX PHILLIPS 66 Energy Fixed Income 75.47 0.00 1.13 Feb 15, 2026 1.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.46 0.00 5.94 Mar 01, 2032 4.40
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 75.46 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 75.46 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 75.46 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 75.46 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 75.45 0.00 0.00 nan 0.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 75.43 0.00 4.53 Jul 20, 2040 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 75.42 0.00 2.60 Aug 01, 2028 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 75.42 0.00 3.33 Oct 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 75.42 0.00 3.58 Dec 03, 2029 4.14
KE KIMBALL ELECTRONICS INC Information Technology Equity 75.41 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.39 0.00 4.42 Apr 01, 2030 5.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 75.37 0.00 2.06 Feb 15, 2027 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75.37 0.00 1.59 Aug 15, 2026 2.13
INTU INTUIT INC. Technology Fixed Income 75.37 0.00 2.46 Jul 15, 2027 1.35
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 75.37 0.00 2.96 May 17, 2028 7.23
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.35 0.00 4.61 Apr 01, 2030 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 75.35 0.00 6.35 Mar 15, 2032 2.65
SW WRKCO INC Basic Industry Fixed Income 75.32 0.00 6.22 Jun 01, 2032 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 75.32 0.00 1.73 Oct 04, 2026 1.60
3715 DYNAMIC HOLDING LTD Information Technology Equity 75.32 0.00 0.00 nan 0.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.30 0.00 7.24 Jun 01, 2050 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 75.29 0.00 5.62 Jan 15, 2031 1.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 75.29 0.00 11.07 Jul 07, 2041 3.88
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 75.29 0.00 10.85 Mar 01, 2043 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 75.27 0.00 3.71 Dec 01, 2028 2.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 75.25 0.00 4.62 May 01, 2030 4.49
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 75.25 0.00 4.54 Jan 21, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.25 0.00 7.12 Feb 08, 2034 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 75.22 0.00 1.68 Sep 14, 2026 1.15
CNL CLECO POWER LLC Electric Fixed Income 75.21 0.00 7.89 Dec 01, 2035 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 75.21 0.00 11.90 Mar 15, 2044 4.45
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 75.18 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.17 0.00 6.14 Sep 01, 2050 2.50
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 75.17 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 75.17 0.00 2.69 Nov 15, 2027 3.35
EVER EVERQUOTE INC CLASS A Communication Equity 75.13 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 75.13 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 75.12 0.00 5.00 Jun 19, 2030 2.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.12 0.00 7.07 Mar 15, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.12 0.00 7.55 Sep 26, 2034 4.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 75.12 0.00 3.94 Jun 20, 2029 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 75.12 0.00 10.18 May 01, 2042 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 75.09 0.00 6.39 Feb 15, 2032 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 75.09 0.00 4.65 Nov 09, 2031 7.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.07 0.00 3.81 May 01, 2079 5.65
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 75.07 0.00 1.91 Feb 08, 2028 6.75
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.05 0.00 5.96 Sep 01, 2048 3.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 75.04 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 75.04 0.00 12.47 Oct 01, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.04 0.00 12.42 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.04 0.00 16.65 Aug 01, 2050 2.05
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 75.03 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 75.03 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.02 0.00 1.92 Jan 15, 2027 3.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 75.02 0.00 3.28 May 20, 2028 1.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.02 0.00 3.82 Apr 15, 2029 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 74.97 0.00 1.95 Jan 22, 2027 2.95
EBTC ENTERPRISE BANCORP INC Financials Equity 74.95 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 74.95 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 74.95 0.00 11.84 May 15, 2049 5.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.95 0.00 11.75 Apr 15, 2045 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.92 0.00 2.11 Mar 08, 2027 2.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 74.87 0.00 13.93 Sep 01, 2049 3.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 74.85 0.00 6.12 Jan 06, 2032 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 74.82 0.00 7.18 Apr 03, 2034 5.11
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 74.82 0.00 5.22 Aug 01, 2030 1.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.80 0.00 6.37 Mar 01, 2050 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.80 0.00 6.32 Jul 01, 2051 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.80 0.00 3.75 Mar 01, 2038 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 74.80 0.00 5.82 Oct 20, 2050 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.78 0.00 4.70 Feb 21, 2030 2.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 74.78 0.00 6.68 Sep 15, 2033 5.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 74.78 0.00 11.76 Dec 15, 2043 4.80
OKE ONEOK INC Energy Fixed Income 74.78 0.00 8.49 May 01, 2037 6.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 74.77 0.00 3.66 Mar 18, 2029 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 74.77 0.00 4.21 Aug 15, 2029 3.10
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 74.75 0.00 4.97 Jul 01, 2030 2.55
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 74.75 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 74.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 74.70 0.00 11.29 Jan 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 74.70 0.00 13.32 Jun 15, 2046 3.55
KELYA KELLY SERVICES INC CLASS A Industrials Equity 74.67 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 74.67 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 5.54 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 5.86 Nov 01, 2047 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.67 0.00 4.13 May 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 74.65 0.00 5.64 Jan 15, 2031 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.65 0.00 6.45 Mar 30, 2032 2.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 74.62 0.00 2.65 Nov 01, 2027 3.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 74.61 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 74.61 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 74.61 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 74.58 0.00 6.29 Mar 01, 2033 5.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 74.58 0.00 4.72 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 74.58 0.00 7.00 Jan 31, 2034 5.20
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.55 0.00 4.35 Sep 01, 2052 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 74.55 0.00 5.20 Jul 20, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.52 0.00 12.39 Jun 01, 2044 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 74.51 0.00 5.45 Jan 15, 2032 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.48 0.00 4.53 Jun 26, 2030 5.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 74.47 0.00 2.85 Jan 21, 2028 3.45
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 74.47 0.00 2.08 Apr 01, 2027 4.00
035760 CJ ENM LTD Communication Equity 74.46 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 74.46 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 74.45 0.00 5.55 Apr 01, 2031 2.95
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 74.44 0.00 7.67 Jul 15, 2035 5.18
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.42 0.00 2.35 Jan 01, 2033 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 74.42 0.00 6.59 Oct 20, 2050 3.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 74.42 0.00 3.47 Jan 30, 2029 6.75
ORIX ORIX CORPORATION Financial Other Fixed Income 74.41 0.00 5.63 Mar 09, 2031 2.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 74.38 0.00 5.62 Apr 15, 2031 2.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 74.38 0.00 6.09 Apr 15, 2032 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 74.38 0.00 1.97 Feb 16, 2027 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 74.35 0.00 5.35 Sep 15, 2030 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 74.35 0.00 5.36 Jan 15, 2031 2.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 74.35 0.00 7.16 Jun 04, 2034 5.85
AVA AVISTA CORPORATION Electric Fixed Income 74.35 0.00 13.43 Jun 01, 2048 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 74.35 0.00 9.80 Apr 15, 2038 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 74.33 0.00 3.49 Jan 10, 2030 5.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 74.33 0.00 3.84 May 30, 2029 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 74.33 0.00 3.63 Feb 16, 2029 5.16
BAC BANK OF AMERICA CORP Banking Fixed Income 74.33 0.00 1.62 Sep 15, 2026 6.22
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 74.32 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 74.32 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 74.32 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 74.31 0.00 5.76 Jun 01, 2031 2.70
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 6.31 Jun 01, 2052 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 74.30 0.00 3.76 Oct 20, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.28 0.00 6.48 Mar 15, 2033 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 74.28 0.00 6.11 Apr 15, 2032 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.28 0.00 7.13 Mar 15, 2034 5.15
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 74.27 0.00 13.16 Jul 01, 2045 3.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 74.25 0.00 7.05 Feb 15, 2034 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 74.25 0.00 7.26 Jun 01, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.25 0.00 5.78 May 15, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.21 0.00 7.17 Apr 02, 2034 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.21 0.00 5.62 Apr 22, 2031 2.88
CLW CLEARWATER PAPER CORP Materials Equity 74.21 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 74.18 0.00 4.35 Sep 10, 2029 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 74.18 0.00 3.35 Nov 01, 2028 6.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 74.18 0.00 3.76 Apr 02, 2049 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 74.18 0.00 3.74 Dec 15, 2028 2.20
NNN NNN REIT INC Reits Fixed Income 74.18 0.00 14.80 Apr 15, 2050 3.10
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 74.18 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 74.17 0.00 5.38 Oct 01, 2045 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 74.15 0.00 5.87 Feb 15, 2032 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 74.13 0.00 3.27 Aug 15, 2028 3.83
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 74.13 0.00 2.72 Dec 01, 2077 4.80
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 74.11 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 74.10 0.00 13.97 Aug 01, 2052 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 74.08 0.00 6.00 Jun 21, 2033 4.44
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 74.08 0.00 6.92 Jan 17, 2034 5.29
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 74.08 0.00 3.62 Jan 15, 2029 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.05 0.00 6.31 Nov 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.04 0.00 5.88 Jun 15, 2031 2.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 74.04 0.00 7.04 May 08, 2034 6.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 74.03 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.01 0.00 11.55 Jun 15, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 74.01 0.00 10.73 Aug 15, 2041 4.75
EVGO EVGO INC CLASS A Consumer Discretionary Equity 73.98 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 73.98 0.00 1.51 Jul 15, 2026 1.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 73.98 0.00 3.22 Aug 15, 2028 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.94 0.00 4.83 Sep 12, 2030 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.94 0.00 5.72 Feb 15, 2031 1.45
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 73.93 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 73.93 0.00 13.13 Mar 11, 2051 3.83
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.92 0.00 4.21 Mar 01, 2037 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.92 0.00 4.99 Mar 01, 2050 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.92 0.00 7.33 Sep 01, 2049 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.92 0.00 3.91 May 01, 2037 3.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 73.89 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 73.89 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 73.88 0.00 6.69 Apr 24, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 73.88 0.00 6.73 Aug 01, 2033 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 73.84 0.00 11.89 Jan 15, 2043 3.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 73.84 0.00 10.43 Jul 08, 2040 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 73.83 0.00 4.32 Dec 01, 2029 4.95
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.80 0.00 6.37 Jan 01, 2048 3.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.80 0.00 3.23 Sep 01, 2054 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73.78 0.00 6.53 Mar 03, 2033 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 73.78 0.00 5.60 Apr 15, 2032 7.95
WMT WALMART INC Consumer Cyclical Fixed Income 73.78 0.00 4.65 Apr 15, 2030 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 73.78 0.00 2.08 Mar 15, 2027 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 73.78 0.00 1.00 Jan 09, 2026 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.78 0.00 3.01 Apr 15, 2028 4.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 73.78 0.00 1.68 Oct 15, 2026 7.63
MXCT MAXCYTE INC Health Care Equity 73.75 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 73.75 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 73.75 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 73.75 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 73.74 0.00 5.17 Aug 15, 2030 2.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 73.73 0.00 1.51 Jul 12, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.73 0.00 1.53 Aug 07, 2026 4.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 73.71 0.00 7.00 Mar 11, 2034 5.61
AEP AEP TEXAS INC Electric Fixed Income 73.68 0.00 3.13 Jun 01, 2028 3.95
SRE SEMPRA Natural Gas Fixed Income 73.68 0.00 3.85 Apr 01, 2029 3.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.68 0.00 2.41 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 73.68 0.00 3.80 Mar 15, 2029 3.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 73.67 0.00 5.88 Aug 15, 2031 2.63
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.67 0.00 7.09 Nov 01, 2050 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 73.67 0.00 6.06 May 20, 2052 3.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 73.67 0.00 14.66 Nov 15, 2050 3.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.67 0.00 13.73 Jul 15, 2052 5.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 73.65 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 73.63 0.00 2.16 Apr 05, 2027 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 73.63 0.00 1.06 Mar 01, 2026 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 73.63 0.00 2.21 May 09, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.63 0.00 2.31 Jul 06, 2027 5.39
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.63 0.00 2.81 Nov 24, 2027 1.63
OKE ONEOK INC Energy Fixed Income 73.61 0.00 4.86 Nov 01, 2030 5.80
RLAY RELAY THERAPEUTICS INC Health Care Equity 73.61 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 73.59 0.00 19.05 Sep 01, 2119 3.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 73.59 0.00 8.58 Dec 10, 2037 7.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 73.57 0.00 4.70 Aug 15, 2030 5.45
JD JD.COM INC Consumer Cyclical Fixed Income 73.57 0.00 4.48 Jan 14, 2030 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.57 0.00 6.70 Jun 01, 2033 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 73.57 0.00 6.20 Mar 15, 2032 3.25
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 6.72 Jun 01, 2050 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 73.55 0.00 4.59 Dec 01, 2041 4.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 73.55 0.00 5.88 Jan 01, 2048 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 3.76 Mar 01, 2035 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 73.55 0.00 5.20 May 20, 2050 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 73.55 0.00 6.06 Aug 20, 2052 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.54 0.00 7.00 Mar 22, 2034 5.60
CDW CDW LLC Technology Fixed Income 73.53 0.00 3.63 Dec 01, 2028 3.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 73.53 0.00 2.98 Mar 16, 2028 3.90
L LOEWS CORPORATION Insurance Fixed Income 73.53 0.00 1.19 Apr 01, 2026 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.51 0.00 4.46 Mar 14, 2030 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 73.51 0.00 6.42 Apr 01, 2033 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.50 0.00 15.87 Dec 15, 2051 2.90
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 73.48 0.00 1.65 Sep 24, 2080 4.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 73.47 0.00 5.80 Jun 07, 2031 2.67
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.47 0.00 5.43 Jan 15, 2031 2.45
2103 TSRC CORP Materials Equity 73.46 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 73.46 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 73.46 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 73.46 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.43 0.00 2.70 Nov 13, 2027 3.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 73.43 0.00 3.84 Nov 01, 2029 4.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 73.43 0.00 4.40 Dec 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.43 0.00 2.13 Apr 15, 2027 4.60
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 73.42 0.00 7.86 Dec 15, 2066 6.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.42 0.00 10.75 Jun 01, 2041 5.13
MTZ MASTEC INC. Industrial Other Fixed Income 73.38 0.00 3.89 Jun 15, 2029 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.38 0.00 2.84 Mar 01, 2028 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 73.37 0.00 4.09 Apr 22, 2030 9.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.34 0.00 5.94 Jun 17, 2031 2.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 73.33 0.00 11.73 Nov 15, 2043 4.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 73.33 0.00 2.52 Sep 10, 2027 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.33 0.00 2.04 Feb 22, 2027 3.68
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 73.32 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 73.32 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 73.32 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 6.63 May 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.29 0.00 4.20 Sep 06, 2029 3.46
LMNR LIMONEIRA Consumer Staples Equity 73.24 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 73.24 0.00 2.68 Dec 13, 2027 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 73.20 0.00 6.65 Nov 01, 2033 6.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.19 0.00 1.70 Sep 27, 2026 2.75
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 73.18 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 73.18 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.17 0.00 4.29 Sep 01, 2032 2.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 73.16 0.00 14.60 Nov 01, 2049 3.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 73.14 0.00 7.11 Apr 25, 2035 5.92
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.14 0.00 4.14 Aug 25, 2029 4.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 73.10 0.00 4.45 Apr 23, 2030 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.09 0.00 2.85 Mar 15, 2028 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 73.09 0.00 2.96 Apr 13, 2028 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.09 0.00 2.13 Mar 09, 2027 1.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 73.09 0.00 2.40 Sep 01, 2029 5.25
8276 HEIWADO LTD Consumer Staples Equity 73.07 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 73.07 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 73.04 0.00 7.16 Jun 17, 2034 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 73.04 0.00 4.66 May 01, 2030 4.20
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.04 0.00 3.67 Aug 01, 2035 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.04 0.00 6.63 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.04 0.00 6.36 Jun 01, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.04 0.00 2.51 Sep 25, 2027 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 73.00 0.00 7.23 Sep 15, 2034 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 72.99 0.00 13.84 Oct 15, 2049 3.88
OKE ONEOK INC Energy Fixed Income 72.99 0.00 12.10 Mar 15, 2045 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 72.94 0.00 6.15 Nov 01, 2032 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.94 0.00 2.23 May 13, 2027 5.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 72.92 0.00 5.82 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 72.92 0.00 6.58 May 01, 2048 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.92 0.00 6.59 Dec 15, 2046 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 72.91 0.00 13.29 Nov 01, 2052 5.50
6606 NEW HORIZON HEALTH LTD Health Care Equity 72.89 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 72.89 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 72.84 0.00 6.09 Feb 01, 2033 6.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 72.84 0.00 2.10 Mar 15, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72.84 0.00 0.63 Feb 02, 2026 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 72.84 0.00 3.67 Feb 01, 2029 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.82 0.00 10.65 Dec 01, 2041 5.38
MCO MOODYS CORPORATION Technology Fixed Income 72.82 0.00 17.47 Nov 29, 2061 3.10
ORIX ORIX CORPORATION Financial Other Fixed Income 72.80 0.00 6.18 Apr 13, 2032 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 72.79 0.00 2.46 Oct 01, 2031 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 72.79 0.00 3.87 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.79 0.00 3.95 Apr 18, 2029 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 72.79 0.00 1.90 Jan 30, 2027 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 72.79 0.00 1.11 Feb 08, 2026 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.79 0.00 4.33 Nov 27, 2029 4.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 72.77 0.00 5.93 Aug 18, 2031 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 72.77 0.00 6.40 Oct 01, 2033 7.15
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 72.75 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 72.75 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 72.74 0.00 2.16 Mar 15, 2027 1.19
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 72.69 0.00 3.99 May 22, 2030 3.26
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 5.94 Feb 01, 2048 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 4.19 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 6.75 Feb 01, 2052 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 72.67 0.00 6.59 May 20, 2048 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.67 0.00 4.53 Nov 20, 2049 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.65 0.00 7.60 Feb 01, 2035 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 72.65 0.00 15.43 Jul 01, 2050 2.52
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 72.64 0.00 2.96 Mar 15, 2028 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 72.64 0.00 1.73 Oct 14, 2031 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 72.63 0.00 4.88 May 15, 2030 2.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 72.60 0.00 5.81 Sep 01, 2031 3.10
122870 YG ENTERTAINMENT INC Communication Equity 72.60 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 72.59 0.00 3.05 Mar 17, 2028 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 72.59 0.00 2.02 Feb 23, 2027 4.75
MA MASTERCARD INC Technology Fixed Income 72.59 0.00 2.81 Jan 15, 2028 4.10
EQT EQT CORP 144A Energy Fixed Income 72.57 0.00 5.52 May 15, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.57 0.00 6.52 May 08, 2033 5.70
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 72.57 0.00 13.10 Nov 01, 2052 6.46
CLNE CLEAN ENERGY FUELS CORP Energy Equity 72.55 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.54 0.00 2.77 Jan 19, 2028 5.13
REG REGENCY CENTERS LP Reits Fixed Income 72.54 0.00 1.95 Feb 01, 2027 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 72.53 0.00 7.62 Sep 15, 2034 4.45
BMRC BANK OF MARIN BANCORP Financials Equity 72.50 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 72.50 0.00 6.59 May 26, 2033 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.49 0.00 1.00 Feb 06, 2026 4.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.48 0.00 15.70 Oct 01, 2050 2.81
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 72.48 0.00 13.52 Oct 15, 2048 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 72.47 0.00 7.19 Aug 15, 2034 5.70
3515 ASROCK INC Information Technology Equity 72.46 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 72.44 0.00 3.32 Oct 25, 2028 6.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.44 0.00 4.25 Sep 26, 2029 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 72.43 0.00 4.75 Jun 30, 2030 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 6.91 Oct 01, 2051 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 72.40 0.00 5.33 Nov 01, 2031 8.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 72.39 0.00 4.50 Feb 15, 2030 5.05
PLD PROLOGIS LP Reits Fixed Income 72.39 0.00 2.21 Apr 15, 2027 2.13
XEL XCEL ENERGY INC Electric Fixed Income 72.39 0.00 2.14 Mar 15, 2027 1.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 72.36 0.00 6.65 Jul 28, 2034 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.34 0.00 3.28 Aug 15, 2028 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 72.34 0.00 3.09 May 18, 2028 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.34 0.00 2.08 Mar 15, 2027 3.15
SMRA SUMMARECON AGUNG Real Estate Equity 72.32 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 72.30 0.00 6.51 Aug 15, 2032 3.25
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 72.30 0.00 7.23 Jul 16, 2034 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 72.30 0.00 6.14 Apr 14, 2032 4.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 7.09 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 72.29 0.00 6.21 Apr 01, 2047 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 72.29 0.00 5.89 Jan 01, 2049 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 72.29 0.00 6.59 Jul 20, 2043 3.00
OVV OVINTIV INC Energy Fixed Income 72.29 0.00 0.82 Jan 01, 2026 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.29 0.00 3.10 Mar 15, 2028 1.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 72.26 0.00 6.04 Nov 23, 2031 3.13
MSCI MSCI INC 144A Technology Fixed Income 72.23 0.00 6.82 Aug 15, 2033 3.25
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 72.22 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 72.20 0.00 7.01 Jul 01, 2034 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 72.20 0.00 7.39 Aug 19, 2034 5.00
EQR ERP OPERATING LP Reits Fixed Income 72.20 0.00 1.77 Nov 01, 2026 2.85
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 72.18 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 72.18 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 72.18 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.17 0.00 6.16 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.17 0.00 4.27 Dec 01, 2036 1.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 72.16 0.00 5.59 Jan 15, 2031 1.65
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 72.15 0.00 2.88 Feb 15, 2028 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.13 0.00 7.03 Oct 15, 2032 1.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 72.10 0.00 6.41 Sep 01, 2032 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.10 0.00 1.31 May 15, 2026 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 72.10 0.00 2.12 Mar 30, 2027 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.10 0.00 1.40 Jun 20, 2026 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.10 0.00 4.27 Nov 15, 2029 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.06 0.00 4.42 Feb 15, 2030 4.63
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 72.04 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.04 0.00 6.82 Jan 01, 2048 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 6.43 Feb 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.03 0.00 7.14 Mar 15, 2034 5.10
MET METLIFE INC Insurance Fixed Income 72.03 0.00 6.28 Dec 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.03 0.00 6.72 Jan 15, 2034 6.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 72.03 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.00 0.00 7.08 Feb 15, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 72.00 0.00 2.58 Sep 19, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 72.00 0.00 3.96 May 03, 2029 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.97 0.00 10.64 Sep 01, 2041 5.05
EXC PECO ENERGY CO Electric Fixed Income 71.97 0.00 15.59 Jun 15, 2050 2.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 71.97 0.00 11.98 Mar 15, 2044 4.30
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 71.96 0.00 4.88 Apr 24, 2030 2.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 71.95 0.00 2.92 Mar 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 71.95 0.00 3.87 Mar 21, 2029 3.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 71.93 0.00 7.02 Apr 05, 2035 5.70
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.92 0.00 4.15 Sep 01, 2038 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.90 0.00 2.20 Apr 27, 2027 3.85
MCO MOODYS CORPORATION Technology Fixed Income 71.89 0.00 6.27 Aug 08, 2032 4.25
VTR VENTAS REALTY LP Reits Fixed Income 71.89 0.00 7.04 Jul 01, 2034 5.63
2158 YIDU TECH INC Health Care Equity 71.89 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 71.89 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 71.89 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 71.89 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 71.89 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 71.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 71.86 0.00 4.78 May 13, 2030 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.85 0.00 4.23 Sep 26, 2029 4.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.85 0.00 2.12 Mar 19, 2027 2.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 71.85 0.00 1.37 Jun 01, 2026 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.85 0.00 1.35 May 15, 2026 2.50
FTNT FORTINET INC Technology Fixed Income 71.83 0.00 5.64 Mar 15, 2031 2.20
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 71.80 0.00 3.41 Dec 01, 2028 6.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 71.80 0.00 4.11 Aug 15, 2029 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.80 0.00 2.99 Apr 04, 2028 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.80 0.00 1.09 Feb 02, 2026 0.75
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 71.80 0.00 2.02 Feb 01, 2027 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.79 0.00 7.14 Jun 25, 2034 5.38
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 71.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.75 0.00 2.36 Aug 01, 2027 6.22
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 71.75 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 71.71 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 71.70 0.00 3.67 Feb 16, 2029 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 71.70 0.00 1.35 Jul 01, 2026 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.69 0.00 7.48 Aug 28, 2034 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 71.69 0.00 6.09 May 20, 2032 4.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 71.69 0.00 6.28 Feb 04, 2032 2.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.67 0.00 4.16 Jun 01, 2031 3.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 71.67 0.00 3.64 Sep 01, 2041 5.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.67 0.00 7.06 Aug 01, 2051 2.00
BMO BANK OF MONTREAL Banking Fixed Income 71.66 0.00 6.78 Nov 26, 2084 7.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 71.65 0.00 1.46 Jun 22, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 71.65 0.00 2.31 Jun 11, 2027 5.05
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 71.65 0.00 2.34 Jul 06, 2027 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 71.65 0.00 3.91 Jul 01, 2029 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 71.63 0.00 11.96 Jul 01, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 71.63 0.00 13.37 Jun 01, 2046 3.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 71.60 0.00 1.59 Aug 12, 2026 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.60 0.00 2.62 Oct 15, 2027 3.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 71.60 0.00 1.10 Feb 13, 2026 4.50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 71.60 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 71.60 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 71.59 0.00 6.62 Sep 15, 2033 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.55 0.00 3.36 Nov 01, 2028 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 71.55 0.00 2.98 Apr 03, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.55 0.00 4.18 Aug 01, 2029 2.85
SNV SYNOVUS BANK Banking Fixed Income 71.55 0.00 2.79 Feb 15, 2028 5.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 71.55 0.00 13.97 May 01, 2047 3.46
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.54 0.00 6.37 Dec 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.54 0.00 4.41 May 01, 2037 2.00
GXO GXO LOGISTICS INC Transportation Fixed Income 71.52 0.00 5.79 Jul 15, 2031 2.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.50 0.00 1.31 May 27, 2026 4.40
WPC WP CAREY INC Reits Fixed Income 71.46 0.00 6.28 Feb 01, 2032 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.46 0.00 13.03 Apr 01, 2047 4.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 71.46 0.00 9.61 Mar 01, 2039 5.70
SUNTECK SUNTECK REALTY LTD Real Estate Equity 71.46 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 71.46 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 71.45 0.00 1.45 Jun 17, 2026 1.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 71.45 0.00 1.42 Jun 15, 2026 5.21
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.42 0.00 6.16 Jan 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.39 0.00 6.54 Feb 15, 2033 4.63
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 71.38 0.00 11.32 Sep 16, 2044 5.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 71.38 0.00 13.28 Feb 21, 2048 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 71.36 0.00 6.21 Apr 15, 2032 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 71.36 0.00 5.52 Mar 17, 2031 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 71.36 0.00 6.44 Mar 01, 2033 5.25
023590 DAOU TECHNOLOGY INC Financials Equity 71.32 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 71.32 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 71.32 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 71.32 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 71.32 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 71.32 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 71.32 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 71.30 0.00 1.26 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.30 0.00 2.56 Sep 08, 2027 2.80
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 71.29 0.00 6.88 Feb 15, 2034 5.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 71.26 0.00 7.22 May 29, 2034 5.60
DHI D R HORTON INC Consumer Cyclical Fixed Income 71.25 0.00 1.76 Oct 15, 2026 1.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 71.25 0.00 1.92 Jan 19, 2027 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 71.25 0.00 2.15 Mar 25, 2027 2.80
CVGW CALAVO GROWERS INC Consumer Staples Equity 71.21 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 71.21 0.00 15.75 Apr 29, 2061 3.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 71.19 0.00 5.96 Aug 01, 2031 2.15
CTOS CTOS DIGITAL Industrials Equity 71.18 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 71.17 0.00 6.46 Nov 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 71.17 0.00 5.56 Mar 01, 2045 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.17 0.00 6.59 Sep 01, 2050 3.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 71.15 0.00 2.70 Dec 03, 2028 4.99
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 71.15 0.00 2.83 Feb 15, 2028 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 71.15 0.00 3.45 Sep 15, 2028 2.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.15 0.00 2.70 Nov 29, 2027 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 71.15 0.00 2.25 May 29, 2027 5.00
MKL MARKEL CORPORATION Insurance Fixed Income 71.12 0.00 13.00 Nov 01, 2047 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 71.12 0.00 10.57 May 15, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.12 0.00 10.23 May 15, 2040 5.35
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 71.11 0.00 1.03 Jan 15, 2026 2.88
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 71.11 0.00 1.02 Jan 15, 2026 3.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 71.11 0.00 1.01 Jan 15, 2026 4.25
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 71.09 0.00 4.36 Jan 21, 2030 4.25
CARE CARTER BANKSHARES INC Financials Equity 71.07 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.06 0.00 3.02 Apr 01, 2028 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.05 0.00 7.49 Aug 14, 2034 4.65
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 5.58 Dec 01, 2042 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 6.01 Dec 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.04 0.00 5.99 Nov 01, 2048 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 71.04 0.00 14.44 Dec 31, 2057 3.80
LIN LINDE INC Basic Industry Fixed Income 71.04 0.00 16.74 Aug 10, 2050 2.00
020150 ILJIN MATERIALS Information Technology Equity 71.03 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.02 0.00 6.09 Oct 15, 2031 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 71.02 0.00 4.77 Mar 15, 2030 2.38
FMC FMC CORPORATION Basic Industry Fixed Income 71.01 0.00 1.31 May 18, 2026 5.15
FLEX FLEX LTD Technology Fixed Income 71.01 0.00 2.70 Jan 15, 2028 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.01 0.00 2.27 Nov 22, 2027 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 71.01 0.00 3.79 Jan 15, 2029 2.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.96 0.00 1.33 Jun 02, 2026 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.95 0.00 4.79 Mar 05, 2030 2.05
AEP APPALACHIAN POWER CO Electric Fixed Income 70.92 0.00 6.18 Aug 01, 2032 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 70.92 0.00 6.92 Sep 01, 2054 6.45
CNC CENTENE CORPORATION Insurance Fixed Income 70.91 0.00 3.93 Dec 15, 2029 4.63
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.91 0.00 4.87 Oct 01, 2052 5.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 70.91 0.00 2.39 Feb 01, 2032 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.91 0.00 4.21 Nov 01, 2052 5.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 70.91 0.00 2.84 May 20, 2047 6.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 70.91 0.00 4.53 Oct 20, 2049 5.00
BPAN4 BANCO PAN PREF SA Financials Equity 70.89 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 70.89 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 70.89 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 70.89 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 70.89 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 70.89 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 70.88 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 70.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 70.87 0.00 7.56 Mar 01, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.87 0.00 7.86 Jul 15, 2035 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 70.86 0.00 2.95 Mar 14, 2028 3.95
KMI KINDER MORGAN INC Energy Fixed Income 70.86 0.00 1.84 Nov 15, 2026 1.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 70.85 0.00 6.34 Sep 06, 2053 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.81 0.00 3.72 Mar 01, 2029 4.20
LXU LSB INDUSTRIES INC Materials Equity 70.79 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 70.79 0.00 2.20 Jan 01, 2032 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.79 0.00 6.75 Feb 01, 2051 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 70.79 0.00 3.76 Feb 20, 2053 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.79 0.00 6.27 Mar 15, 2032 3.00
GRND3 GRENDENE SA Consumer Discretionary Equity 70.75 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 70.75 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 70.75 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 70.75 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 70.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 70.75 0.00 6.66 Nov 24, 2084 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.72 0.00 5.58 Jan 10, 2031 1.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 70.71 0.00 2.26 Jun 01, 2027 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 70.71 0.00 1.96 Feb 08, 2027 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 70.71 0.00 2.26 May 15, 2027 3.00
HCAT HEALTH CATALYST INC Health Care Equity 70.70 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 70.70 0.00 13.56 Oct 01, 2054 5.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 70.70 0.00 12.17 Sep 01, 2048 4.81
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 70.68 0.00 6.32 Jan 15, 2033 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 70.66 0.00 2.88 Mar 03, 2028 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 70.66 0.00 4.39 Dec 15, 2029 4.63
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 70.66 0.00 5.51 Oct 01, 2048 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 70.65 0.00 4.57 Jul 01, 2030 5.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 70.65 0.00 5.07 Oct 01, 2030 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 70.61 0.00 14.16 Sep 11, 2054 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 70.61 0.00 14.20 Feb 15, 2055 5.55
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 70.60 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 70.60 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 70.60 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 70.60 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 70.60 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 70.60 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 70.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 70.56 0.00 2.81 Jan 12, 2028 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.56 0.00 0.99 Jan 06, 2026 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 70.56 0.00 4.07 Jun 15, 2029 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.56 0.00 1.04 Jan 15, 2026 1.25
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 70.56 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 70.55 0.00 5.73 Mar 15, 2031 1.75
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.54 0.00 5.01 Oct 01, 2046 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.18 Aug 15, 2046 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 70.53 0.00 13.70 Oct 01, 2046 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.53 0.00 15.49 Nov 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 70.53 0.00 11.52 Dec 01, 2042 4.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 70.52 0.00 5.03 Jun 04, 2030 2.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 70.51 0.00 1.68 Oct 01, 2026 3.20
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 70.46 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 70.45 0.00 5.70 Jun 01, 2031 3.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 70.42 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 70.42 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 70.41 0.00 6.46 Feb 01, 2049 3.50
BALY BALLY S CORP Consumer Discretionary Equity 70.38 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 70.36 0.00 15.30 Mar 15, 2051 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 70.36 0.00 19.15 Oct 01, 2111 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 70.36 0.00 14.12 Oct 01, 2054 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 70.35 0.00 6.15 Nov 22, 2032 6.30
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 70.33 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 70.32 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 70.32 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 70.32 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 70.32 0.00 6.28 Jun 01, 2032 3.92
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 70.31 0.00 2.08 Mar 23, 2027 3.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 70.31 0.00 1.33 May 15, 2026 3.35
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.29 0.00 6.46 Aug 01, 2046 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.29 0.00 5.83 May 01, 2054 4.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 70.27 0.00 13.57 Dec 22, 2051 3.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 70.27 0.00 13.65 Jul 01, 2050 3.39
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 70.27 0.00 9.64 Apr 05, 2041 7.25
NXPI NXP BV Technology Fixed Income 70.26 0.00 3.41 Dec 01, 2028 5.55
SW WRKCO INC Basic Industry Fixed Income 70.26 0.00 2.53 Sep 15, 2027 3.38
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 70.26 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.25 0.00 5.75 Jul 09, 2032 2.26
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.21 0.00 2.31 May 25, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 70.21 0.00 3.92 Jun 12, 2029 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 70.21 0.00 6.18 Jan 15, 2032 2.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 70.21 0.00 4.72 May 15, 2030 4.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 70.19 0.00 8.73 Nov 15, 2037 6.63
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 70.18 0.00 6.37 Mar 15, 2033 6.38
1405 DPC DASH LTD Consumer Discretionary Equity 70.17 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 70.16 0.00 4.47 Jan 30, 2030 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 70.16 0.00 1.13 Feb 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.16 0.00 3.76 Jan 14, 2029 2.47
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.16 0.00 6.60 Mar 01, 2046 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 70.16 0.00 5.82 Nov 01, 2047 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 3.93 Oct 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 7.09 Dec 01, 2050 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 70.16 0.00 5.20 Apr 20, 2049 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.15 0.00 7.14 Jul 15, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.11 0.00 3.06 Mar 24, 2028 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 70.11 0.00 1.69 Oct 01, 2026 3.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 70.11 0.00 2.57 Oct 04, 2027 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.11 0.00 5.25 Jan 15, 2031 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 70.10 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 70.10 0.00 9.25 Oct 15, 2037 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 70.08 0.00 6.27 Apr 01, 2032 3.20
SNX TD SYNNEX CORP Technology Fixed Income 70.08 0.00 6.96 Apr 12, 2034 6.10
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 70.06 0.00 1.90 Dec 08, 2026 2.14
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 70.06 0.00 4.13 Jul 02, 2029 2.76
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 70.04 0.00 6.46 Jul 01, 2048 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 70.04 0.00 3.68 Jan 20, 2049 5.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 70.03 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 70.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 70.01 0.00 1.86 Dec 02, 2026 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 70.01 0.00 1.56 Aug 18, 2026 3.50
FFWM FIRST FOUNDATION INC Financials Equity 70.01 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 70.01 0.00 5.61 Mar 15, 2031 2.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 70.01 0.00 4.76 Apr 29, 2030 3.38
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 69.91 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 69.91 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.91 0.00 4.43 Mar 01, 2053 5.50
OVV OVINTIV INC Energy Fixed Income 69.91 0.00 5.42 Nov 01, 2031 7.20
AEP AEP TEXAS INC Electric Fixed Income 69.88 0.00 6.09 May 15, 2032 4.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 69.88 0.00 4.90 Jun 15, 2030 3.30
SNX TD SYNNEX CORP Technology Fixed Income 69.88 0.00 5.86 Aug 09, 2031 2.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 69.87 0.00 4.03 Jul 16, 2029 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 69.87 0.00 1.44 Sep 01, 2027 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 69.85 0.00 12.74 Sep 15, 2046 4.20
CVX CHEVRON CORP Energy Fixed Income 69.85 0.00 11.47 May 11, 2040 2.98
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.85 0.00 11.95 Jun 01, 2044 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.85 0.00 14.55 Jun 15, 2050 3.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 69.82 0.00 3.97 Sep 15, 2029 6.60
HUM HUMANA INC Insurance Fixed Income 69.82 0.00 2.04 Mar 15, 2027 3.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 69.82 0.00 3.76 Jun 15, 2029 3.63
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 69.75 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 69.71 0.00 5.61 Feb 15, 2031 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 69.68 0.00 5.24 Aug 15, 2030 1.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 69.68 0.00 7.41 Sep 15, 2034 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.68 0.00 14.59 Sep 01, 2049 3.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.67 0.00 2.14 Mar 27, 2027 3.38
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 69.66 0.00 5.59 Aug 01, 2046 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.64 0.00 6.91 Jan 18, 2034 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69.62 0.00 2.14 Apr 01, 2027 3.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 69.61 0.00 5.02 May 15, 2030 1.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 69.61 0.00 6.78 Oct 15, 2032 2.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 69.61 0.00 5.66 May 11, 2031 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.61 0.00 6.19 May 20, 2032 4.25
297 SINOFERT HOLDINGS LTD Materials Equity 69.60 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 69.60 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 69.59 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.59 0.00 10.80 Apr 01, 2044 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.58 0.00 4.84 Apr 15, 2030 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 69.57 0.00 1.41 Jun 01, 2026 1.55
VNT VONTIER CORP Capital Goods Fixed Income 69.57 0.00 3.09 Apr 01, 2028 2.40
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.54 0.00 6.76 Sep 01, 2050 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.54 0.00 5.91 Jun 01, 2050 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 69.54 0.00 6.18 Jan 20, 2049 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 69.54 0.00 7.51 Sep 09, 2034 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 69.54 0.00 4.51 Jul 15, 2030 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.52 0.00 1.65 Sep 09, 2026 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 69.52 0.00 1.61 Aug 15, 2026 1.30
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 69.52 0.00 2.50 May 13, 2028 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 69.51 0.00 13.63 Jun 15, 2050 4.38
ESPR ESPERION THERAPEUTICS INC Health Care Equity 69.50 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 69.46 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 69.46 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 69.46 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 69.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.44 0.00 6.36 Oct 01, 2032 4.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 69.44 0.00 5.02 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.44 0.00 7.08 Mar 01, 2034 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 69.42 0.00 1.67 Oct 01, 2026 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.42 0.00 11.83 Mar 15, 2044 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 69.42 0.00 11.43 Nov 24, 2045 5.63
STOK STOKE THERAPEUTICS INC Health Care Equity 69.41 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 69.41 0.00 5.96 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 69.41 0.00 5.96 Nov 01, 2046 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 69.37 0.00 1.41 Jun 01, 2026 1.45
IEX IDEX CORPORATION Capital Goods Fixed Income 69.34 0.00 4.81 May 01, 2030 3.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 69.32 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 69.32 0.00 4.24 Nov 22, 2029 5.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.32 0.00 4.24 Sep 30, 2029 4.25
BVS BIOVENTUS CLASS A INC Health Care Equity 69.27 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 69.22 0.00 3.51 Feb 08, 2029 6.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 69.22 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 69.17 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.16 0.00 6.60 May 01, 2047 3.50
URGN UROGEN PHARMA LTD Health Care Equity 69.13 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 69.12 0.00 4.31 Sep 15, 2029 2.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 69.12 0.00 2.37 Jul 14, 2027 3.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 69.08 0.00 18.90 Jun 01, 2122 5.41
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 69.07 0.00 1.91 Jan 08, 2027 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 69.07 0.00 4.95 May 22, 2030 2.38
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 4.76 Oct 01, 2052 5.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 4.32 Jul 01, 2037 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69.04 0.00 6.16 Apr 01, 2032 3.70
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 69.02 0.00 4.21 Aug 14, 2029 2.85
FTNT FORTINET INC Technology Fixed Income 69.02 0.00 1.20 Mar 15, 2026 1.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 69.02 0.00 1.04 Feb 02, 2026 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.01 0.00 7.21 Jul 21, 2039 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.01 0.00 7.78 Oct 24, 2034 4.55
COP POLAR TANKERS INC 144A Energy Fixed Income 69.00 0.00 5.53 May 10, 2037 5.95
CMPO COMPOSECURE INC CLASS A Information Technology Equity 68.99 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 68.97 0.00 4.06 Jun 15, 2029 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 68.97 0.00 1.53 Jul 16, 2026 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 68.97 0.00 4.06 Jul 08, 2029 3.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 68.92 0.00 4.29 Oct 01, 2029 3.25
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 68.91 0.00 2.99 Apr 01, 2034 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 68.91 0.00 11.53 Sep 01, 2043 4.63
TEAM ATLASSIAN CORP Technology Fixed Income 68.90 0.00 7.20 May 15, 2034 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 68.90 0.00 4.86 Apr 30, 2030 2.65
005850 SL CORP Consumer Discretionary Equity 68.89 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 68.89 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 68.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.88 0.00 4.33 Sep 15, 2029 2.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 68.88 0.00 1.39 May 24, 2026 1.55
MCO MOODYS CORPORATION Technology Fixed Income 68.87 0.00 7.36 Aug 05, 2034 5.00
1926 RAITO KOGYO LTD Industrials Equity 68.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.84 0.00 7.03 Mar 15, 2034 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.83 0.00 1.02 Jan 16, 2026 5.15
EQR ERP OPERATING LP Reits Fixed Income 68.83 0.00 2.42 Aug 01, 2027 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 68.83 0.00 2.82 Feb 15, 2028 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.82 0.00 8.53 Nov 15, 2036 5.88
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 68.80 0.00 7.52 Sep 13, 2034 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 68.80 0.00 5.60 Mar 23, 2031 2.55
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 68.78 0.00 2.08 Mar 19, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.78 0.00 1.06 Feb 13, 2026 4.55
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.78 0.00 1.70 Sep 01, 2032 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.78 0.00 6.03 Dec 01, 2047 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 68.77 0.00 5.51 Mar 15, 2031 2.95
RDVT RED VIOLET INC Information Technology Equity 68.76 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 68.75 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 68.74 0.00 11.72 Jun 15, 2042 3.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 68.74 0.00 14.85 Aug 15, 2051 3.18
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 68.73 0.00 3.51 Jan 12, 2029 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.73 0.00 1.09 Feb 21, 2026 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 68.70 0.00 6.24 Dec 14, 2031 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 68.70 0.00 5.56 Apr 21, 2031 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 68.67 0.00 3.93 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.67 0.00 6.41 Apr 15, 2032 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 68.67 0.00 6.43 Jan 17, 2034 8.25
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 4.19 May 01, 2037 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 3.77 Jan 01, 2038 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 68.66 0.00 6.18 Oct 20, 2053 3.50
TE TAMPA ELECTRIC CO Electric Fixed Income 68.65 0.00 8.07 May 15, 2036 6.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 68.65 0.00 8.13 Apr 01, 2037 7.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.63 0.00 3.24 Aug 01, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.63 0.00 2.27 Jun 15, 2027 5.45
RITES RITES LTD Industrials Equity 68.60 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 68.60 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 68.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.60 0.00 6.23 Mar 01, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.60 0.00 6.46 Mar 15, 2032 2.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 68.58 0.00 1.45 Aug 15, 2026 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 68.58 0.00 2.82 Mar 06, 2028 6.00
O REALTY INCOME CORP Reits Fixed Income 68.57 0.00 7.58 Mar 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 68.57 0.00 15.01 May 01, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 68.57 0.00 6.22 Jan 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.57 0.00 6.61 Mar 15, 2033 4.65
CDW CDW LLC Technology Fixed Income 68.53 0.00 3.63 Feb 15, 2029 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 68.53 0.00 2.31 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.53 0.00 1.69 Oct 01, 2026 2.80
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 68.53 0.00 2.28 Jun 21, 2028 4.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 68.53 0.00 3.16 Jul 15, 2028 4.90
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 68.53 0.00 4.89 Oct 01, 2041 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 68.53 0.00 6.59 Sep 15, 2042 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 68.53 0.00 6.87 May 01, 2034 6.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 68.53 0.00 5.40 Nov 01, 2030 1.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 68.48 0.00 14.60 Nov 01, 2052 4.56
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 68.48 0.00 13.30 Aug 15, 2047 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 68.48 0.00 2.64 Nov 02, 2027 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.48 0.00 4.26 Aug 15, 2029 2.45
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 68.48 0.00 0.68 Sep 15, 2027 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.47 0.00 4.77 Mar 15, 2030 2.40
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 68.46 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 68.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 68.43 0.00 2.75 Jan 05, 2028 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 68.43 0.00 3.65 Feb 15, 2029 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 68.43 0.00 3.48 Nov 15, 2028 4.25
VTR VENTAS REALTY LP Reits Fixed Income 68.43 0.00 0.98 Jan 15, 2026 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.43 0.00 5.80 Mar 30, 2031 1.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 68.43 0.00 7.07 Mar 20, 2034 5.40
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.41 0.00 4.16 May 01, 2029 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.40 0.00 11.09 Nov 15, 2041 4.43
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 68.38 0.00 2.60 Nov 15, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.33 0.00 2.12 Mar 15, 2027 2.50
VTR VENTAS REALTY LP Reits Fixed Income 68.33 0.00 5.01 Nov 15, 2030 4.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 68.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.28 0.00 1.66 Sep 16, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.28 0.00 2.46 Aug 17, 2027 3.13
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 4.89 Jun 01, 2044 4.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 6.28 May 01, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.27 0.00 5.10 Feb 07, 2031 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 68.23 0.00 4.09 Oct 23, 2029 6.35
AON AON CORP Insurance Fixed Income 68.23 0.00 6.18 Dec 02, 2031 2.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 68.23 0.00 5.81 Jun 15, 2031 2.60
WTBA WEST BANCORPORATION INC Financials Equity 68.21 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 68.21 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 68.18 0.00 1.26 Apr 07, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 68.18 0.00 4.26 Oct 01, 2029 3.63
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 68.17 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 68.17 0.00 7.27 Jun 15, 2034 5.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.16 0.00 3.75 Aug 01, 2037 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.16 0.00 6.14 Sep 01, 2051 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 68.13 0.00 3.57 Jan 15, 2029 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 68.13 0.00 4.53 Dec 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 68.13 0.00 2.07 Apr 01, 2027 4.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 68.13 0.00 3.44 Aug 12, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 68.13 0.00 1.20 Mar 15, 2026 1.65
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 68.12 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 68.11 0.00 7.60 Dec 01, 2034 5.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 68.10 0.00 4.58 Oct 01, 2050 4.50
HES HESS CORPORATION Energy Fixed Income 68.08 0.00 3.97 Oct 01, 2029 7.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 68.08 0.00 1.64 Sep 15, 2026 2.88
JBL JABIL INC Technology Fixed Income 68.08 0.00 1.28 Apr 15, 2026 1.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 68.06 0.00 10.96 Feb 12, 2045 6.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.03 0.00 2.14 Apr 06, 2027 3.30
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.65 Feb 20, 2054 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 68.00 0.00 4.53 Jun 01, 2050 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.00 0.00 5.66 Apr 15, 2031 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.00 0.00 5.10 Jun 15, 2030 1.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 67.98 0.00 4.03 Jun 01, 2029 3.30
NXPI NXP BV Technology Fixed Income 67.98 0.00 1.04 Mar 01, 2026 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.98 0.00 1.78 Nov 09, 2026 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.98 0.00 1.95 Jan 11, 2027 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.97 0.00 12.30 Feb 15, 2047 4.10
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 67.96 0.00 5.84 Jul 07, 2031 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.96 0.00 7.45 Aug 15, 2034 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.93 0.00 1.97 Jan 14, 2027 2.17
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 67.91 0.00 5.60 Jun 01, 2043 3.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.91 0.00 6.12 May 01, 2049 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 67.89 0.00 12.60 Mar 01, 2049 5.38
NINV NATIONAL INVEST Financials Equity 67.89 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 67.89 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 67.89 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 67.89 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 67.88 0.00 2.87 Mar 01, 2028 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 67.88 0.00 1.02 Jan 15, 2026 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.88 0.00 1.28 Apr 15, 2026 1.62
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 67.88 0.00 3.46 Jan 15, 2029 6.35
LENZ LENZ THERAPEUTICS INC Health Care Equity 67.84 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 67.83 0.00 4.40 Nov 07, 2029 3.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.83 0.00 1.42 Jun 10, 2026 2.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 67.83 0.00 2.58 Oct 18, 2032 4.13
TDY TELEDYNE FLIR LLC Technology Fixed Income 67.83 0.00 5.06 Aug 01, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.80 0.00 18.70 May 01, 2060 2.50
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 67.80 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67.80 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 67.80 0.00 5.11 Aug 15, 2030 2.29
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 67.79 0.00 3.57 Jul 01, 2029 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 67.79 0.00 4.33 Sep 19, 2029 2.60
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 67.78 0.00 2.52 Mar 01, 2033 3.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 67.76 0.00 4.39 Mar 15, 2030 5.80
KRC KILROY REALTY LP Reits Fixed Income 67.76 0.00 6.92 Nov 15, 2032 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.76 0.00 6.45 Mar 15, 2033 5.38
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 67.75 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 67.74 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 67.74 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.66 0.00 4.19 May 01, 2036 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 67.66 0.00 4.53 Nov 20, 2041 5.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 67.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.64 0.00 3.12 Jun 01, 2028 4.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 67.64 0.00 2.15 Apr 21, 2027 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.63 0.00 5.67 Feb 04, 2031 1.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 67.61 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 67.60 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 67.60 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 67.60 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.54 0.00 1.74 Oct 07, 2026 1.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 67.54 0.00 3.84 May 15, 2029 5.45
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.53 0.00 6.91 May 01, 2051 2.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.53 0.00 6.14 May 01, 2047 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 67.53 0.00 5.88 Dec 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.53 0.00 6.59 Oct 01, 2050 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 67.53 0.00 2.93 Jan 20, 2054 6.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 67.53 0.00 7.46 Jun 15, 2034 4.84
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 67.52 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 67.49 0.00 7.29 Dec 03, 2035 5.51
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.49 0.00 4.92 May 01, 2030 2.20
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 67.49 0.00 1.41 Jun 01, 2026 1.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.46 0.00 15.74 Jun 15, 2051 2.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 67.46 0.00 14.88 Mar 01, 2052 3.96
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 67.46 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 67.46 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 67.46 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 67.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 67.44 0.00 2.13 Apr 06, 2027 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 67.44 0.00 3.15 Aug 01, 2028 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 67.39 0.00 2.76 Dec 01, 2027 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 67.39 0.00 4.28 Oct 01, 2029 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.39 0.00 2.00 Jan 14, 2027 1.15
OKE ONEOK INC Energy Fixed Income 67.33 0.00 4.87 Jun 01, 2030 3.25
3707 EPISIL HOLDING INC Information Technology Equity 67.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.29 0.00 3.20 Jul 15, 2028 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.29 0.00 3.57 Jan 30, 2029 4.63
IBRX IMMUNITYBIO INC Health Care Equity 67.28 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.86 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.27 Jun 01, 2047 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 3.41 Oct 01, 2034 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 3.52 Feb 01, 2035 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.28 0.00 6.59 Dec 15, 2046 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 67.22 0.00 7.17 Feb 16, 2034 4.70
NNN NNN REIT INC Reits Fixed Income 67.21 0.00 12.92 Oct 15, 2048 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 67.19 0.00 1.59 Aug 15, 2026 2.30
002456 O FILM TECH LTD A Information Technology Equity 67.17 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 67.17 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 6.91 Sep 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.14 0.00 1.98 Jan 11, 2027 1.70
HUM HUMANA INC Insurance Fixed Income 67.14 0.00 3.47 Dec 01, 2028 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.12 0.00 6.42 Mar 15, 2032 2.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 67.12 0.00 11.99 Jul 15, 2045 4.86
4974 TAKARA BIO INC Health Care Equity 67.10 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 67.04 0.00 8.72 Oct 15, 2037 6.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.04 0.00 2.53 Sep 12, 2027 4.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.04 0.00 4.36 Sep 27, 2029 2.72
008930 HANMI SCIENCE LTD Health Care Equity 67.03 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 67.03 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 67.03 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 66.99 0.00 7.08 Apr 01, 2034 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 66.99 0.00 0.59 Jan 13, 2026 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 66.96 0.00 4.84 Mar 12, 2030 1.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 66.95 0.00 15.05 Jul 01, 2052 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 66.95 0.00 12.11 Dec 15, 2042 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.94 0.00 3.78 Mar 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 66.94 0.00 4.29 Sep 15, 2029 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.92 0.00 5.56 Jan 13, 2031 1.80
DIS WALT DISNEY CO Communications Fixed Income 66.89 0.00 6.34 Mar 15, 2033 6.55
BBTN PT BANK TABUNGAN NEGARA Financials Equity 66.89 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 66.89 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 66.89 0.00 4.16 Aug 01, 2029 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 66.89 0.00 1.22 Apr 01, 2026 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 66.89 0.00 3.97 Jun 15, 2029 4.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.87 0.00 17.50 Jan 01, 2060 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 66.87 0.00 15.14 Jun 01, 2051 3.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 66.84 0.00 3.62 Feb 05, 2029 5.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.79 0.00 5.90 Feb 15, 2032 4.38
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 66.79 0.00 2.94 Apr 01, 2028 5.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 66.78 0.00 10.37 Jul 15, 2040 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 66.78 0.00 12.53 Apr 01, 2046 4.25
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.78 0.00 6.60 Sep 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 66.78 0.00 5.60 Jun 01, 2047 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.78 0.00 2.54 Jan 01, 2054 6.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 66.75 0.00 7.19 May 09, 2034 5.65
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 66.74 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 66.74 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 66.74 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 66.74 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 66.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.74 0.00 1.01 Jan 12, 2026 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.74 0.00 1.20 Mar 15, 2026 1.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.74 0.00 3.36 Sep 10, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 66.74 0.00 1.02 Jan 14, 2026 3.38
IEX IDEX CORPORATION Capital Goods Fixed Income 66.72 0.00 5.81 Jun 15, 2031 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 66.72 0.00 5.37 May 12, 2031 4.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 66.72 0.00 7.68 Jan 15, 2035 5.20
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 66.70 0.00 16.64 Jul 01, 2051 2.29
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 66.70 0.00 14.51 Nov 15, 2052 4.13
NWUNI Northwestern University Industrial Other Fixed Income 66.70 0.00 15.94 Dec 01, 2050 2.64
DIS WALT DISNEY CO Communications Fixed Income 66.70 0.00 1.78 Nov 15, 2026 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.70 0.00 1.83 Nov 25, 2026 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 66.70 0.00 2.54 Sep 15, 2027 3.09
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 66.69 0.00 7.14 Apr 01, 2034 5.63
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 66.68 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 66.68 0.00 0.00 nan 0.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 66.68 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 66.65 0.00 5.02 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.65 0.00 6.20 Jan 01, 2050 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 66.65 0.00 6.18 Jul 20, 2046 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 66.65 0.00 6.59 Aug 20, 2048 3.00
SHYF SHYFT GROUP INC Industrials Equity 66.64 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 66.62 0.00 6.42 Mar 01, 2032 2.20
AEE UNION ELECTRIC CO Electric Fixed Income 66.62 0.00 6.47 Mar 15, 2032 2.15
069260 TKG HUCHEMS LTD Materials Equity 66.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 66.55 0.00 5.63 Feb 02, 2031 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.55 0.00 2.61 Oct 28, 2027 5.55
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 66.53 0.00 7.90 Sep 01, 2035 5.50
DTE DETROIT EDISON CO Electric Fixed Income 66.53 0.00 8.12 Jun 01, 2036 6.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 66.53 0.00 15.01 Mar 01, 2051 3.06
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 66.53 0.00 5.70 Nov 01, 2046 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.53 0.00 6.56 Dec 01, 2051 2.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 66.50 0.00 1.49 Jul 14, 2026 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.49 0.00 5.58 Jan 15, 2031 1.70
285130 SK CHEMICALS LTD Materials Equity 66.46 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 66.46 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 66.45 0.00 1.83 Nov 12, 2026 1.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.45 0.00 2.48 Aug 27, 2027 4.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 66.42 0.00 5.73 May 01, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 66.40 0.00 2.76 Dec 15, 2027 3.38
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 4.52 Apr 01, 2041 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.38 0.00 4.65 Jul 01, 2030 4.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 66.38 0.00 6.50 May 15, 2033 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.38 0.00 6.12 Sep 15, 2031 1.90
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 66.35 0.00 6.12 May 15, 2032 4.55
INTU INTUIT INC. Technology Fixed Income 66.32 0.00 5.15 Jul 15, 2030 1.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 66.30 0.00 2.42 Aug 01, 2027 3.15
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 66.28 0.00 4.43 Jun 01, 2030 3.46
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.28 0.00 6.47 Mar 15, 2032 2.13
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.28 0.00 6.07 Oct 01, 2048 4.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.28 0.00 5.84 Nov 01, 2054 4.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 5.63 Apr 01, 2047 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 3.39 Aug 01, 2035 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 66.27 0.00 7.44 Feb 01, 2035 5.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 66.27 0.00 13.71 Jun 01, 2046 3.47
FLGT FULGENT GENETICS INC Health Care Equity 66.27 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 66.25 0.00 4.61 Apr 01, 2030 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.25 0.00 1.86 Jan 12, 2027 5.35
CLFD CLEARFIELD INC Information Technology Equity 66.22 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 66.20 0.00 2.44 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 66.20 0.00 2.13 Apr 15, 2027 3.88
CBT CABOT CORPORATION Basic Industry Fixed Income 66.18 0.00 6.00 Jun 30, 2032 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 66.18 0.00 5.58 Sep 04, 2031 4.63
826 TIANGONG INTERNATIONAL LTD Materials Equity 66.17 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 66.17 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 66.17 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 66.17 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 66.15 0.00 7.34 Nov 22, 2034 6.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 66.15 0.00 2.05 Mar 15, 2027 3.75
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.15 0.00 4.61 Jul 01, 2049 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.12 0.00 7.69 Jan 30, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.10 0.00 7.61 Mar 15, 2035 5.35
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 66.10 0.00 1.53 Aug 03, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 66.10 0.00 1.62 Sep 09, 2026 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.10 0.00 3.14 Aug 01, 2028 6.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 66.10 0.00 3.52 Dec 01, 2028 4.25
NNN NNN REIT INC Reits Fixed Income 66.08 0.00 6.80 Oct 15, 2033 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 66.05 0.00 6.19 Nov 09, 2031 2.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.05 0.00 1.86 Dec 15, 2026 3.28
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 66.05 0.00 2.23 Jun 15, 2027 5.00
NXPI NXP BV Technology Fixed Income 66.05 0.00 2.27 Jun 01, 2027 4.40
MCO MOODYS CORPORATION Technology Fixed Income 66.02 0.00 14.85 May 20, 2050 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 66.02 0.00 6.23 Apr 01, 2032 3.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 66.00 0.00 2.43 Aug 01, 2027 3.15
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 66.00 0.00 3.92 Jul 18, 2029 4.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.00 0.00 2.70 Nov 15, 2027 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.00 0.00 1.69 Sep 15, 2026 1.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.98 0.00 7.64 Jan 31, 2035 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.98 0.00 6.69 Oct 15, 2033 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 65.95 0.00 4.82 May 15, 2030 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 65.95 0.00 2.46 Aug 23, 2027 4.55
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 65.93 0.00 9.95 Sep 19, 2042 6.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 65.90 0.00 1.18 Mar 15, 2026 4.75
STT STATE STREET CORP Banking Fixed Income 65.90 0.00 2.61 Nov 04, 2028 5.82
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 65.90 0.00 2.53 Nov 01, 2032 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 65.90 0.00 4.53 Nov 20, 2048 5.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 65.89 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 65.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.88 0.00 6.12 Sep 12, 2031 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.88 0.00 5.36 Sep 14, 2030 1.38
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 65.85 0.00 11.92 Jul 15, 2044 4.30
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 65.85 0.00 6.13 Mar 01, 2032 3.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 65.85 0.00 2.37 Jul 15, 2027 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.85 0.00 3.15 Jun 15, 2028 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 65.85 0.00 1.66 Oct 01, 2026 3.55
GL GLOBE LIFE INC Insurance Fixed Income 65.81 0.00 6.15 Jun 15, 2032 4.80
GDOT GREEN DOT CORP CLASS A Financials Equity 65.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.80 0.00 2.77 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.80 0.00 2.17 May 06, 2027 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.78 0.00 4.80 Mar 10, 2030 2.10
AON AON PLC Insurance Fixed Income 65.76 0.00 11.67 Dec 12, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.76 0.00 12.71 Nov 01, 2045 4.15
FUBO FUBOTV INC Communication Equity 65.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 65.75 0.00 1.72 Jan 15, 2082 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 65.75 0.00 3.32 Sep 15, 2028 4.38
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 65.74 0.00 0.00 nan 0.00
RYN RAYONIER LP Basic Industry Fixed Income 65.71 0.00 5.71 May 17, 2031 2.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 65.70 0.00 1.48 Jul 15, 2026 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.65 0.00 1.43 Jun 15, 2026 2.55
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.65 0.00 3.06 Jul 01, 2039 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.65 0.00 3.15 Sep 01, 2034 3.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 65.60 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 65.60 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 65.56 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.53 0.00 6.75 Aug 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 65.53 0.00 2.94 Jun 01, 2039 6.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 65.51 0.00 8.83 Oct 01, 2038 7.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.51 0.00 7.24 May 15, 2034 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.51 0.00 3.31 Sep 15, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.51 0.00 1.35 Jun 01, 2026 4.90
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 65.48 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 65.46 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 65.46 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 65.46 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 65.46 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 65.42 0.00 15.20 Apr 01, 2050 2.94
ARW ARROW ELECTRONICS INC Technology Fixed Income 65.41 0.00 6.20 Feb 15, 2032 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 65.41 0.00 7.32 Jun 15, 2034 5.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.41 0.00 3.12 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.41 0.00 1.83 Dec 15, 2026 4.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.40 0.00 5.50 Mar 01, 2054 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 65.36 0.00 2.37 Aug 11, 2032 5.55
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 65.36 0.00 2.95 Apr 15, 2028 6.63
HBCP HOME BANCORP INC Financials Equity 65.35 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 65.34 0.00 6.31 Sep 15, 2032 4.40
056190 SFA ENGINEERING CORP Industrials Equity 65.32 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 65.31 0.00 2.33 Jun 12, 2027 4.38
AURA AURA BIOSCIENCES INC Health Care Equity 65.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.28 0.00 6.35 Jun 07, 2032 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 65.28 0.00 5.64 Feb 15, 2031 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 65.28 0.00 6.90 Dec 01, 2033 5.70
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.28 0.00 3.93 Aug 01, 2035 2.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.28 0.00 6.85 Jan 01, 2048 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.24 0.00 6.75 Feb 15, 2034 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 65.21 0.00 4.41 Jan 15, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.18 0.00 4.36 Feb 22, 2031 5.47
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.18 0.00 6.27 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 65.18 0.00 6.67 Jul 13, 2033 5.12
LESL LESLIES INC Consumer Discretionary Equity 65.16 0.00 0.00 nan 0.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.15 0.00 7.10 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.15 0.00 6.44 Mar 01, 2052 2.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 65.12 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 65.11 0.00 5.22 Mar 12, 2031 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 65.11 0.00 2.69 Nov 19, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 65.11 0.00 4.08 Aug 05, 2029 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 65.11 0.00 2.46 Aug 15, 2027 3.13
XYL XYLEM INC/NY Capital Goods Fixed Income 65.11 0.00 1.76 Nov 01, 2026 3.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 65.08 0.00 17.31 Jan 22, 2070 3.70
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 65.03 0.00 0.00 nan 0.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.65 Mar 15, 2042 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 6.68 Sep 20, 2050 2.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 65.01 0.00 4.65 May 01, 2030 4.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 65.01 0.00 2.22 May 09, 2027 3.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 64.97 0.00 4.76 Mar 15, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.97 0.00 7.40 Aug 01, 2034 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 64.91 0.00 11.71 Nov 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.91 0.00 17.80 Aug 15, 2061 2.80
APP APPLOVIN CORP Communications Fixed Income 64.91 0.00 5.70 Dec 01, 2031 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.91 0.00 1.15 Mar 06, 2026 4.95
EQIX EQUINIX INC Technology Fixed Income 64.91 0.00 3.08 Mar 15, 2028 1.55
FDX FEDEX CORP Transportation Fixed Income 64.91 0.00 3.41 Oct 17, 2028 4.20
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.90 0.00 4.53 Dec 15, 2036 5.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.90 0.00 6.85 Jul 01, 2045 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.90 0.00 2.81 Oct 01, 2053 6.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.90 0.00 4.29 Jan 01, 2053 5.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 64.90 0.00 6.18 May 20, 2045 3.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 64.89 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 64.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.86 0.00 3.72 Jan 07, 2029 2.72
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 64.83 0.00 11.04 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 64.83 0.00 13.18 Jun 15, 2047 4.20
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 64.81 0.00 7.37 Jun 01, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 64.81 0.00 5.57 Jan 15, 2031 1.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 64.81 0.00 3.22 Aug 15, 2028 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 6.41 Jan 01, 2051 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 64.78 0.00 3.83 Mar 20, 2054 5.50
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.76 0.00 1.36 Jun 30, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.74 0.00 15.10 Jul 01, 2050 2.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 64.74 0.00 5.84 Jun 01, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.74 0.00 5.63 Mar 15, 2031 2.25
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 64.74 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 64.74 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 64.67 0.00 6.04 Sep 15, 2031 2.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 64.66 0.00 8.44 Aug 01, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 64.66 0.00 16.32 Oct 01, 2118 5.21
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 64.66 0.00 11.89 Jul 28, 2045 4.63
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 64.66 0.00 1.82 Dec 15, 2026 4.01
DAL DELTA AIR LINES INC Transportation Fixed Income 64.66 0.00 4.31 Oct 28, 2029 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 64.66 0.00 3.26 Sep 12, 2028 5.81
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.65 0.00 7.06 Jul 01, 2051 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.65 0.00 3.70 Jun 01, 2037 3.00
ZIMV ZIMVIE INC Health Care Equity 64.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.64 0.00 7.09 Mar 01, 2034 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 64.64 0.00 5.25 Mar 01, 2031 4.25
SVRA SAVARA INC Health Care Equity 64.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.61 0.00 2.68 Nov 03, 2027 2.90
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 64.60 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 64.57 0.00 4.23 Jul 01, 2038 6.25
ES EVERSOURCE ENERGY Electric Fixed Income 64.56 0.00 1.34 May 15, 2026 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 64.54 0.00 6.43 May 15, 2032 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 7.06 Oct 01, 2051 2.00
AEP AEP TEXAS INC Electric Fixed Income 64.50 0.00 6.65 Jun 01, 2033 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 64.50 0.00 5.61 Dec 01, 2031 3.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 64.49 0.00 11.68 Aug 15, 2042 3.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 64.49 0.00 11.94 Nov 01, 2043 4.37
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.47 0.00 5.51 Nov 05, 2031 6.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 64.47 0.00 5.92 May 15, 2031 1.60
EHAB ENHABIT INC Health Care Equity 64.47 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 64.47 0.00 1.80 Nov 15, 2026 3.40
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 64.46 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 64.46 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 64.44 0.00 5.63 Apr 01, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.44 0.00 5.72 May 22, 2032 2.17
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 64.42 0.00 2.95 Apr 24, 2028 5.18
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 64.38 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 64.37 0.00 2.18 Apr 05, 2027 2.29
SPGI S&P GLOBAL INC Technology Fixed Income 64.37 0.00 4.55 Dec 01, 2029 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 64.32 0.00 9.68 Nov 01, 2036 2.64
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 64.32 0.00 4.18 Oct 03, 2029 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 64.32 0.00 2.18 May 01, 2027 3.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 64.32 0.00 3.86 Jun 04, 2029 6.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 64.31 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 64.31 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 64.31 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 64.30 0.00 6.59 Nov 01, 2033 6.88
4189 KH NEOCHEM LTD Materials Equity 64.28 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.27 0.00 6.60 Jan 01, 2046 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.32 Apr 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 5.84 Sep 01, 2050 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 4.15 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.27 0.00 5.69 Mar 20, 2052 3.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 64.27 0.00 5.32 Feb 01, 2031 3.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 64.27 0.00 6.18 Jan 15, 2032 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 64.27 0.00 1.28 Apr 15, 2026 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.27 0.00 2.95 Mar 27, 2028 3.88
C CITIGROUP INC Banking Fixed Income 64.23 0.00 16.89 Feb 15, 2098 6.88
GL GLOBE LIFE INC Insurance Fixed Income 64.23 0.00 5.15 Aug 15, 2030 2.15
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 64.22 0.00 2.65 Nov 15, 2027 3.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.22 0.00 2.50 Sep 15, 2027 3.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 64.22 0.00 3.83 Jul 23, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 64.22 0.00 4.05 Jun 15, 2029 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.20 0.00 7.17 Apr 01, 2034 5.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 64.17 0.00 2.80 Jan 26, 2028 4.88
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 64.15 0.00 5.82 Nov 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 64.15 0.00 2.35 Jun 01, 2032 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.15 0.00 5.89 Oct 01, 2051 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 64.13 0.00 5.28 Oct 14, 2030 2.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 64.12 0.00 3.10 Jun 01, 2028 4.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 64.12 0.00 3.66 Mar 01, 2029 4.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 64.10 0.00 5.35 Oct 15, 2030 1.95
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 64.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.07 0.00 1.76 Oct 13, 2026 1.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 64.06 0.00 7.24 Dec 31, 2039 2.74
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 64.02 0.00 2.29 May 19, 2027 2.48
ACNB ACNB CORP Financials Equity 64.01 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 64.00 0.00 4.89 Jun 17, 2030 3.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 63.98 0.00 13.64 Nov 08, 2049 4.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 63.93 0.00 4.85 Jun 03, 2030 3.62
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 63.93 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 63.93 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 63.92 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.90 0.00 5.89 Apr 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 3.22 Nov 01, 2035 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 63.90 0.00 6.46 Jul 01, 2046 3.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 63.89 0.00 15.25 Jul 30, 2051 3.10
2723 GOURMET MASTER LTD Consumer Discretionary Equity 63.89 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 63.89 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 63.87 0.00 3.89 May 15, 2029 4.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 63.87 0.00 4.58 Feb 15, 2030 3.25
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 63.82 0.00 4.29 Oct 16, 2029 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.81 0.00 11.32 Mar 15, 2042 4.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.80 0.00 4.75 Mar 10, 2030 2.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 63.77 0.00 3.41 Dec 05, 2028 7.05
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.77 0.00 6.67 Sep 01, 2051 2.50
009240 HANSSEM LTD Consumer Discretionary Equity 63.74 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 63.72 0.00 1.34 May 15, 2026 3.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 63.72 0.00 11.99 Jun 15, 2044 4.65
VERV VERVE THERAPEUTICS INC Health Care Equity 63.69 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 63.67 0.00 2.07 Mar 15, 2027 3.60
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 63.65 0.00 5.51 Mar 01, 2045 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 63.65 0.00 5.88 Feb 01, 2048 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 63.62 0.00 1.14 Mar 01, 2026 3.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 63.60 0.00 4.99 Mar 13, 2032 6.08
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 63.60 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 63.60 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 63.60 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 63.60 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 63.57 0.00 1.04 Jan 15, 2026 1.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 63.57 0.00 3.70 Mar 14, 2029 5.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 63.55 0.00 12.04 Dec 01, 2040 2.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.52 0.00 3.07 May 04, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63.52 0.00 3.20 Aug 15, 2028 4.75
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 63.52 0.00 2.05 Jun 01, 2030 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.52 0.00 2.58 May 01, 2035 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.52 0.00 3.52 Sep 01, 2053 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 6.59 Sep 15, 2042 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 63.50 0.00 6.47 Apr 18, 2032 2.63
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 63.47 0.00 2.87 Mar 09, 2028 6.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.47 0.00 1.41 Jun 01, 2026 1.15
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 63.46 0.00 6.83 Feb 15, 2034 6.34
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 63.46 0.00 6.06 Sep 24, 2031 2.25
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 63.46 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 63.46 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 63.46 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 63.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.42 0.00 3.53 Feb 01, 2029 6.63
CWBC COMMUNITY WEST BANCSHARES Financials Equity 63.41 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 63.41 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 63.41 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 63.41 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.40 0.00 7.09 Nov 01, 2050 2.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.40 0.00 6.82 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.28 Jan 01, 2046 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.20 Apr 20, 2051 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 63.39 0.00 5.69 Mar 12, 2031 1.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.38 0.00 2.82 Jan 15, 2028 3.20
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 63.38 0.00 1.24 Apr 01, 2026 1.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.36 0.00 6.48 Nov 01, 2032 4.02
NEU NEWMARKET CORP Basic Industry Fixed Income 63.36 0.00 5.55 Mar 18, 2031 2.70
CWCO CONSOLIDATED WATER LTD Utilities Equity 63.36 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 63.33 0.00 5.47 Oct 30, 2031 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 63.33 0.00 6.13 Dec 01, 2031 2.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 63.31 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 63.31 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 63.31 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 63.31 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 63.30 0.00 7.87 Oct 01, 2035 5.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 63.28 0.00 3.24 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 63.28 0.00 1.08 Feb 14, 2026 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 63.28 0.00 3.45 Nov 15, 2028 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.28 0.00 1.44 Jul 01, 2026 2.90
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.27 0.00 3.37 Jul 01, 2035 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 63.23 0.00 6.93 Jan 15, 2034 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 63.23 0.00 5.87 Jul 15, 2032 5.90
6996 NICHICON CORP Information Technology Equity 63.23 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 63.22 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 63.18 0.00 1.42 Jun 22, 2026 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 63.18 0.00 3.87 May 07, 2029 4.25
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 63.18 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 63.16 0.00 6.73 May 15, 2033 4.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 63.16 0.00 6.21 Feb 01, 2032 2.75
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 63.15 0.00 5.42 May 01, 2044 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 63.15 0.00 3.77 Dec 01, 2036 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 63.15 0.00 1.98 Sep 01, 2032 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.13 0.00 11.74 Nov 15, 2045 4.80
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 63.13 0.00 11.54 Sep 15, 2042 4.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.13 0.00 4.97 May 15, 2031 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 63.09 0.00 4.89 Jun 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.08 0.00 3.68 Apr 01, 2029 6.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.06 0.00 7.56 Sep 11, 2034 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.04 0.00 8.63 May 15, 2037 6.15
ES EVERSOURCE ENERGY Electric Fixed Income 63.03 0.00 1.88 Jan 01, 2027 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.03 0.00 2.28 May 30, 2027 3.30
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 63.03 0.00 0.00 nan 0.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 4.41 Aug 01, 2039 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 6.59 Nov 15, 2042 3.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 62.99 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 62.99 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 62.96 0.00 7.61 Oct 15, 2034 4.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 62.95 0.00 13.05 Jan 01, 2047 4.12
WU WESTERN UNION CO Technology Fixed Income 62.95 0.00 9.53 Jun 21, 2040 6.20
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.90 0.00 3.52 May 01, 2037 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.90 0.00 6.60 May 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 62.90 0.00 5.98 May 01, 2049 5.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 62.90 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 62.89 0.00 6.11 Feb 15, 2032 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 62.89 0.00 6.19 Feb 01, 2032 2.85
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 62.89 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.88 0.00 1.93 Jan 16, 2027 4.85
SPNT SIRIUSPOINT LTD Insurance Fixed Income 62.88 0.00 3.63 Apr 05, 2029 7.00
MKL MARKEL CORP Insurance Fixed Income 62.87 0.00 11.24 Mar 30, 2043 5.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 62.87 0.00 19.32 Sep 01, 2112 4.67
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 62.86 0.00 6.43 Jun 01, 2032 3.20
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 62.83 0.00 1.76 Oct 16, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 62.83 0.00 3.20 Jul 24, 2028 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.82 0.00 6.25 Mar 15, 2032 3.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 62.82 0.00 5.18 Oct 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 62.82 0.00 6.09 May 13, 2033 4.42
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 62.81 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 62.79 0.00 6.63 Feb 24, 2033 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 62.78 0.00 2.48 Sep 15, 2027 5.08
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 62.78 0.00 10.20 Oct 01, 2052 5.21
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 62.78 0.00 12.97 Dec 01, 2045 4.13
TUFTS Tufts University Industrial Other Fixed Income 62.78 0.00 15.40 Aug 15, 2051 3.10
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 7.33 Oct 01, 2049 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.95 Jan 01, 2048 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 6.86 Jan 01, 2052 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.20 Jan 20, 2048 4.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 62.74 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 62.74 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.73 0.00 1.23 Apr 06, 2026 4.70
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 62.70 0.00 7.64 Apr 30, 2043 6.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.70 0.00 15.65 Nov 15, 2051 2.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 62.68 0.00 1.99 Jan 21, 2027 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.61 0.00 11.46 Dec 01, 2041 3.90
2351 SDI CORP Information Technology Equity 62.60 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 62.59 0.00 6.26 Aug 15, 2032 4.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 62.59 0.00 6.52 Apr 15, 2033 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.58 0.00 3.42 Oct 15, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.58 0.00 1.20 Mar 15, 2026 0.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 62.53 0.00 3.83 Apr 01, 2029 3.90
CMCSA COMCAST CORP Communications Fixed Income 62.53 0.00 9.64 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 62.53 0.00 8.07 Jan 15, 2036 5.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 62.53 0.00 12.57 Dec 15, 2044 4.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 62.53 0.00 16.41 Sep 30, 2110 5.80
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.81 Jun 01, 2045 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 62.52 0.00 2.08 Feb 01, 2030 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.98 Dec 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 6.37 Jun 01, 2050 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.52 0.00 5.69 Jan 01, 2052 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 62.52 0.00 7.42 Sep 01, 2034 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.49 0.00 5.41 Oct 15, 2031 7.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 62.49 0.00 5.73 Mar 15, 2031 1.75
CDXS CODEXIS INC Health Care Equity 62.49 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 62.49 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 62.46 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 62.46 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 62.46 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 62.44 0.00 14.30 Apr 01, 2050 3.65
HYLN HYLIION HOLDINGS CORP Industrials Equity 62.44 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 62.44 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 62.43 0.00 1.96 Jan 15, 2027 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 62.43 0.00 4.35 Dec 15, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 62.43 0.00 3.35 Sep 15, 2028 3.88
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.39 0.00 6.85 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 62.39 0.00 5.99 Jan 01, 2049 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 62.39 0.00 6.11 Aug 05, 2032 4.87
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.39 0.00 4.80 Jan 15, 2031 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.38 0.00 4.22 Oct 11, 2029 4.85
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 62.36 0.00 10.44 Jan 15, 2042 5.75
ADC AGREE LP Reits Fixed Income 62.35 0.00 7.24 Jun 15, 2034 5.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 62.35 0.00 5.78 Apr 15, 2031 1.88
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 62.35 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 62.35 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.33 0.00 2.52 Aug 20, 2027 2.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 62.32 0.00 5.21 Jan 15, 2031 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 62.32 0.00 4.23 Feb 15, 2030 7.55
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 62.31 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 62.31 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 62.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 62.29 0.00 2.04 Mar 14, 2028 5.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 62.29 0.00 3.06 Mar 06, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.29 0.00 7.29 May 17, 2034 5.20
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.27 0.00 6.85 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 6.46 Mar 01, 2043 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.24 0.00 1.93 Jan 15, 2027 3.13
CUBE CUBESMART LP Reits Fixed Income 62.24 0.00 3.64 Feb 15, 2029 4.38
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 62.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 62.19 0.00 14.66 Aug 01, 2054 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 62.19 0.00 6.37 Feb 15, 2032 2.25
1941 CHUDENKO CORP Industrials Equity 62.18 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 62.18 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 62.17 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 62.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.15 0.00 4.65 Feb 01, 2030 2.45
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 62.14 0.00 6.07 Jul 01, 2038 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.14 0.00 6.20 Sep 01, 2051 3.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 62.14 0.00 2.32 Dec 01, 2032 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.14 0.00 6.18 Jan 01, 2049 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 62.14 0.00 4.53 Mar 20, 2047 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.09 0.00 3.99 Jun 14, 2029 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.09 0.00 2.81 Nov 19, 2027 1.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.09 0.00 2.24 Jun 21, 2027 5.20
ORIX ORIX CORPORATION Financial Other Fixed Income 62.08 0.00 6.23 Sep 13, 2032 5.20
RMR RMR GROUP INC CLASS A Real Estate Equity 62.07 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 62.07 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 62.04 0.00 3.28 Sep 15, 2028 5.60
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 62.03 0.00 0.00 nan 0.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 62.02 0.00 4.53 Oct 20, 2046 5.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 62.02 0.00 11.31 May 15, 2043 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.02 0.00 5.53 Mar 01, 2031 2.63
IRMD IRADIMED CORP Health Care Equity 61.98 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 61.98 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.94 0.00 1.97 Jan 15, 2027 2.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 61.93 0.00 13.43 Jan 22, 2050 4.25
V VISA INC Technology Fixed Income 61.89 0.00 2.57 Aug 15, 2027 0.75
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 61.89 0.00 5.59 Mar 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.89 0.00 6.31 Jan 01, 2050 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.89 0.00 4.53 Jul 15, 2039 5.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 61.88 0.00 5.48 Dec 15, 2030 2.15
NNOX NANO X IMAGING LTD Health Care Equity 61.84 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 61.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 61.82 0.00 5.77 Jun 01, 2031 2.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 61.82 0.00 6.97 Feb 16, 2034 5.46
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 61.79 0.00 2.70 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.79 0.00 2.10 Mar 15, 2082 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 61.79 0.00 2.74 Dec 15, 2027 4.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 61.79 0.00 1.28 Apr 16, 2026 1.63
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 61.79 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 61.79 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.77 0.00 5.52 May 01, 2039 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.77 0.00 6.37 Oct 01, 2048 3.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.77 0.00 3.74 Feb 01, 2038 4.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.77 0.00 4.90 Jun 01, 2053 5.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 3.78 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.77 0.00 6.82 Oct 01, 2051 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 61.76 0.00 12.13 May 09, 2043 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 61.75 0.00 5.60 Aug 27, 2031 4.65
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 61.74 0.00 1.45 Jun 16, 2027 1.54
VNT VONTIER CORP Capital Goods Fixed Income 61.74 0.00 1.24 Apr 01, 2026 1.80
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 61.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.68 0.00 15.61 May 01, 2050 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 61.68 0.00 6.98 Oct 15, 2054 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.65 0.00 6.62 Dec 15, 2032 4.15
BCAL CALIFORNIA BANCORP Financials Equity 61.65 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.64 0.00 3.47 Nov 01, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.64 0.00 1.22 Mar 30, 2026 4.45
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.64 0.00 6.95 Mar 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 5.14 Aug 01, 2045 4.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 5.64 May 01, 2043 3.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 61.61 0.00 0.00 nan 0.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 61.60 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 61.60 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 61.59 0.00 4.00 Jul 02, 2029 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 61.59 0.00 3.29 Jun 15, 2028 2.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 61.59 0.00 11.48 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 61.59 0.00 11.81 Mar 15, 2043 3.95
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 61.56 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 61.54 0.00 1.80 Dec 15, 2026 4.75
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.52 0.00 4.08 Jun 01, 2036 2.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 61.51 0.00 11.60 Jun 01, 2042 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 61.51 0.00 5.59 Apr 01, 2031 2.70
STT STATE STREET CORP Banking Fixed Income 61.51 0.00 6.18 Feb 07, 2033 2.62
KD KYNDRYL HOLDINGS INC Technology Fixed Income 61.49 0.00 3.55 Oct 15, 2028 2.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 61.49 0.00 1.43 Jun 15, 2026 3.65
025320 SYNOPEX INC Information Technology Equity 61.46 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 61.45 0.00 6.35 Jan 15, 2033 5.15
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 61.42 0.00 12.40 May 15, 2044 4.27
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 61.42 0.00 9.99 Dec 30, 2039 4.32
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.39 0.00 1.25 Apr 14, 2026 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 61.39 0.00 1.97 Mar 15, 2027 4.88
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.39 0.00 3.66 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 61.39 0.00 4.47 May 01, 2041 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 61.39 0.00 5.60 Aug 01, 2046 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.39 0.00 6.63 Aug 01, 2050 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 61.39 0.00 6.18 Jun 20, 2049 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 61.38 0.00 6.20 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 61.38 0.00 4.50 Aug 16, 2030 8.13
ZEUS OLYMPIC STEEL INC Materials Equity 61.33 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 61.31 0.00 0.00 nan 0.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.27 0.00 3.52 Jan 01, 2036 3.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 61.25 0.00 11.68 Dec 01, 2042 4.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 61.24 0.00 1.96 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 61.24 0.00 3.99 May 15, 2029 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.19 0.00 1.95 Jan 15, 2027 2.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 61.19 0.00 1.62 Sep 15, 2026 3.70
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 61.17 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 61.15 0.00 2.14 Apr 04, 2027 4.38
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.14 0.00 5.48 May 01, 2049 4.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 61.14 0.00 6.81 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 61.14 0.00 5.96 Sep 13, 2031 2.63
WPC WP CAREY INC Reits Fixed Income 61.14 0.00 5.49 Feb 01, 2031 2.40
3632 GREE INC Communication Equity 61.12 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 61.11 0.00 4.70 Mar 15, 2030 2.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 61.10 0.00 3.93 Jun 10, 2029 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 61.10 0.00 3.57 Dec 15, 2028 4.70
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 61.10 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 61.10 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 61.08 0.00 12.31 Oct 15, 2044 4.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 61.05 0.00 2.04 Mar 21, 2027 5.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 61.05 0.00 1.68 Oct 01, 2026 3.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 61.02 0.00 5.16 Apr 20, 2041 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.01 0.00 6.30 Mar 15, 2032 2.85
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 61.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.00 0.00 11.29 Nov 15, 2043 4.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 60.98 0.00 7.00 Mar 28, 2034 5.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 60.95 0.00 3.24 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 60.95 0.00 1.33 May 11, 2026 2.95
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 60.92 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 60.91 0.00 6.01 Mar 15, 2032 4.22
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 60.90 0.00 2.04 Feb 14, 2027 3.05
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.89 0.00 6.20 Dec 01, 2046 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 7.02 Aug 01, 2051 2.00
383310 ECOPRO HN LTD Industrials Equity 60.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.88 0.00 6.29 Feb 15, 2033 6.13
ITC ITC HOLDINGS CORP Electric Fixed Income 60.85 0.00 1.44 Jun 30, 2026 3.25
DOC DOC DR LLC Reits Fixed Income 60.85 0.00 2.01 Mar 15, 2027 4.30
DOC DOC DR LLC Reits Fixed Income 60.84 0.00 6.09 Nov 01, 2031 2.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 60.83 0.00 7.80 Mar 30, 2035 4.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 60.83 0.00 13.11 Aug 01, 2048 4.18
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 60.81 0.00 6.16 Nov 09, 2031 2.40
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.27 Feb 01, 2045 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 4.75 May 01, 2041 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.77 0.00 6.26 Dec 15, 2031 2.38
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 60.74 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 60.74 0.00 6.73 May 15, 2033 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.74 0.00 6.70 Aug 15, 2033 5.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 60.70 0.00 3.88 Apr 15, 2029 3.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 60.65 0.00 2.10 Mar 22, 2027 3.38
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.64 0.00 3.46 Oct 01, 2053 6.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 6.19 Oct 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.64 0.00 4.89 Oct 01, 2052 5.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.64 0.00 4.15 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 60.64 0.00 5.20 Mar 20, 2051 4.50
COLBUN COLBUN SA 144A Electric Fixed Income 60.64 0.00 6.08 Jan 19, 2032 3.15
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 60.61 0.00 4.90 May 08, 2030 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 60.61 0.00 5.55 Apr 06, 2031 3.00
EPR EPR PROPERTIES Reits Fixed Income 60.60 0.00 2.23 Jun 01, 2027 4.50
5469 HANNSTAR BOARD CORP Information Technology Equity 60.60 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 60.60 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 60.57 0.00 15.88 Aug 15, 2050 2.51
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.57 0.00 5.27 Jan 15, 2031 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 60.54 0.00 5.63 Mar 25, 2031 2.36
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.52 0.00 6.07 Sep 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.98 Sep 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.34 Feb 01, 2048 4.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.49 Oct 01, 2048 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 60.51 0.00 4.84 Feb 15, 2031 7.95
DTE DETROIT EDISON Electric Fixed Income 60.49 0.00 8.93 Oct 01, 2037 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 60.47 0.00 6.58 Apr 01, 2033 4.95
HLUN A H. LUNDBECK CLASS A Health Care Equity 60.42 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 60.41 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.40 0.00 3.84 Apr 01, 2029 3.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 60.40 0.00 2.31 Jun 01, 2027 3.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 60.40 0.00 13.89 Nov 15, 2049 3.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 60.40 0.00 6.08 Mar 25, 2032 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 5.17 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 4.19 Dec 01, 2048 5.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.39 0.00 6.59 Apr 20, 2049 3.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 60.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 60.35 0.00 2.89 Feb 15, 2028 3.40
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 60.34 0.00 7.48 Oct 07, 2034 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 60.34 0.00 6.55 May 15, 2033 5.65
VTR VENTAS REALTY LP Reits Fixed Income 60.34 0.00 5.95 Sep 01, 2031 2.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 60.32 0.00 11.59 Oct 15, 2043 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 60.32 0.00 7.96 Nov 15, 2035 6.05
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 60.31 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 60.31 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 60.30 0.00 1.13 Feb 15, 2026 0.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 60.30 0.00 6.89 Mar 09, 2033 3.38
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.26 0.00 4.16 Mar 01, 2032 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.26 0.00 6.46 Nov 01, 2046 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.25 0.00 4.12 Sep 09, 2029 4.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 60.24 0.00 6.09 Dec 01, 2031 3.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 60.23 0.00 16.36 Oct 01, 2050 2.40
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 60.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 60.20 0.00 1.20 Apr 03, 2026 4.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 60.20 0.00 2.48 Aug 17, 2027 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 60.20 0.00 3.87 May 15, 2029 5.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 60.17 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 60.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.17 0.00 5.11 Jun 15, 2030 1.75
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 60.15 0.00 2.24 Jul 01, 2027 7.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.15 0.00 1.66 Sep 15, 2026 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.15 0.00 3.60 Mar 01, 2029 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 60.15 0.00 4.00 Jul 15, 2029 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 60.15 0.00 2.08 Apr 01, 2027 3.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 60.15 0.00 13.40 Aug 15, 2048 4.27
IDA IDAHO POWER CO MTN Electric Fixed Income 60.15 0.00 12.66 Mar 01, 2045 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.10 0.00 1.84 Dec 01, 2026 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.10 0.00 1.66 Sep 15, 2026 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 60.10 0.00 5.37 Oct 15, 2030 1.80
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 60.09 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 60.07 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 60.06 0.00 1.52 Aug 15, 2026 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.06 0.00 3.41 Nov 15, 2028 7.00
EXE EXPAND ENERGY CORP Energy Fixed Income 60.06 0.00 2.48 Feb 01, 2029 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.06 0.00 9.66 Oct 15, 2040 5.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 60.04 0.00 7.27 Jun 01, 2034 5.45
UEMS UEM SUNRISE Real Estate Equity 60.03 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 60.03 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.01 0.00 5.16 Jan 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.01 0.00 3.77 Aug 01, 2037 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 6.40 Jul 01, 2049 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 4.21 Feb 01, 2053 5.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 60.01 0.00 6.46 Jan 01, 2047 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 60.01 0.00 3.83 Jul 16, 2029 5.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 60.01 0.00 4.08 Jun 15, 2029 3.20
NNN NNN REIT INC Reits Fixed Income 60.01 0.00 3.40 Oct 15, 2028 4.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 59.98 0.00 12.95 Aug 01, 2046 3.63
GL GLOBE LIFE INC Insurance Fixed Income 59.97 0.00 7.20 Sep 15, 2034 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.96 0.00 2.68 Nov 15, 2027 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.96 0.00 3.54 Jan 01, 2029 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.96 0.00 2.41 Aug 15, 2027 4.80
TERN TERNS PHARMACEUTICALS INC Health Care Equity 59.95 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.93 0.00 6.03 Oct 04, 2031 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.91 0.00 1.31 May 08, 2026 5.62
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 59.91 0.00 2.74 Jan 15, 2028 4.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.89 0.00 7.10 Apr 01, 2052 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.89 0.00 6.20 Sep 01, 2051 2.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 59.89 0.00 11.37 May 15, 2045 5.90
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 59.89 0.00 5.77 Feb 01, 2048 4.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 59.88 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 59.88 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 59.88 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 59.83 0.00 5.55 Oct 01, 2031 5.10
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 59.81 0.00 2.94 Apr 15, 2028 6.00
GIC GLOBAL INDUSTRIAL Industrials Equity 59.81 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 59.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.80 0.00 6.66 Jun 15, 2032 2.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 59.80 0.00 7.10 Apr 15, 2034 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 59.77 0.00 7.16 Aug 01, 2034 5.63
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 3.78 Dec 01, 2034 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 59.76 0.00 5.82 Jun 20, 2050 4.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 59.76 0.00 2.43 Jan 15, 2028 6.25
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 59.74 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 59.74 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.73 0.00 7.04 Apr 01, 2034 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.73 0.00 6.61 Jul 15, 2033 5.75
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 59.72 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 59.72 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 59.72 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.71 0.00 1.25 Apr 15, 2026 3.38
COLBUN COLBUN SA 144A Electric Fixed Income 59.70 0.00 4.65 Mar 06, 2030 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.67 0.00 6.21 Feb 01, 2032 2.75
ALNT ALLIENT INC Industrials Equity 59.67 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 59.67 0.00 0.00 nan 0.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.64 0.00 6.40 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 6.08 Apr 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.64 0.00 6.38 Feb 20, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 59.63 0.00 6.92 Sep 01, 2032 1.85
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 59.61 0.00 4.21 Nov 15, 2029 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.61 0.00 3.47 Nov 21, 2028 6.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 59.60 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 59.60 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 59.60 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 59.56 0.00 1.03 Jan 09, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59.56 0.00 1.73 Nov 13, 2026 5.60
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 59.56 0.00 1.59 Sep 15, 2026 3.95
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 59.55 0.00 13.86 Mar 01, 2049 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.55 0.00 13.95 Oct 13, 2055 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.53 0.00 4.81 Apr 15, 2030 2.70
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 59.53 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 59.53 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.51 0.00 7.68 Dec 01, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.51 0.00 6.75 Oct 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 59.51 0.00 6.18 Dec 20, 2044 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 59.51 0.00 6.66 Feb 20, 2054 2.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 59.51 0.00 1.01 Jan 30, 2026 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 59.50 0.00 6.69 Jun 15, 2033 5.40
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 59.49 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 59.46 0.00 3.43 Jan 15, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.46 0.00 2.64 Sep 15, 2027 1.05
FORCEMOT FORCE MOTORS LTD Industrials Equity 59.46 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 59.46 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 59.46 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.46 0.00 6.11 Sep 16, 2031 1.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.41 0.00 4.08 Jul 01, 2029 3.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 59.40 0.00 6.15 Jan 15, 2032 2.80
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.39 0.00 4.69 Aug 01, 2052 5.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.39 0.00 7.09 Dec 01, 2050 2.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 59.38 0.00 8.87 Nov 01, 2057 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 59.36 0.00 6.36 Jun 01, 2032 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 59.35 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 59.35 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.31 0.00 4.23 Sep 19, 2029 3.50
006120 SK DISCOVERY LTD Energy Equity 59.31 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 59.31 0.00 0.00 nan 0.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 5.56 Nov 01, 2045 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.26 0.00 6.82 May 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 59.26 0.00 6.59 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.26 0.00 5.20 Jun 15, 2040 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 59.26 0.00 4.05 Sep 13, 2029 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.26 0.00 2.85 Mar 01, 2028 4.50
OOMA OOMA INC Information Technology Equity 59.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 59.23 0.00 4.69 Feb 15, 2030 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.21 0.00 1.58 Aug 28, 2026 5.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 59.21 0.00 1.31 May 01, 2026 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.20 0.00 7.39 Aug 15, 2034 5.00
4174 OBI PHARMA INC Health Care Equity 59.17 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 59.17 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 59.16 0.00 3.42 Oct 15, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.16 0.00 2.32 Jun 15, 2027 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.16 0.00 1.80 Nov 15, 2026 4.70
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.14 0.00 6.15 Jan 01, 2050 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.14 0.00 6.37 Nov 01, 2048 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 59.13 0.00 5.49 Mar 11, 2031 2.81
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 59.13 0.00 6.16 Mar 24, 2032 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 59.11 0.00 3.38 Nov 27, 2028 7.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 59.11 0.00 1.49 Jul 27, 2026 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 59.09 0.00 7.30 Jun 01, 2034 5.30
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 59.06 0.00 5.93 Nov 15, 2031 3.60
BA BOEING CO Capital Goods Fixed Income 59.04 0.00 12.50 Mar 01, 2045 3.50
090460 BH LTD Information Technology Equity 59.03 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 59.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 59.01 0.00 2.08 Mar 15, 2027 3.30
FRBA FIRST BANK Financials Equity 58.98 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 58.98 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 58.97 0.00 2.35 Jul 22, 2027 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 58.97 0.00 2.03 Mar 15, 2027 7.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 58.97 0.00 4.32 Nov 01, 2029 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 58.96 0.00 12.85 May 15, 2048 4.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 58.92 0.00 2.40 Jul 17, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.92 0.00 1.15 Mar 09, 2026 5.65
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 6.46 Aug 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 7.68 Mar 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.89 0.00 5.62 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.89 0.00 6.02 Aug 12, 2031 1.95
BCML BAYCOM CORP Financials Equity 58.89 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 58.83 0.00 5.75 Jun 15, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.83 0.00 6.24 Feb 09, 2032 2.72
RDN RADIAN GROUP INC Insurance Fixed Income 58.82 0.00 1.90 Mar 15, 2027 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 58.82 0.00 1.67 Sep 09, 2026 1.20
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 58.82 0.00 4.07 Nov 01, 2030 6.17
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.79 0.00 7.29 Aug 15, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.79 0.00 6.65 Sep 15, 2033 6.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.77 0.00 3.35 Oct 02, 2028 5.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.77 0.00 1.62 Sep 06, 2026 4.40
USB US BANCORP Banking Fixed Income 58.77 0.00 4.15 Jul 30, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.76 0.00 3.74 Jul 01, 2037 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 58.76 0.00 5.93 Jan 20, 2048 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.76 0.00 6.10 Oct 01, 2031 2.15
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 58.75 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 58.74 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 58.74 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 58.74 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 58.72 0.00 4.23 Oct 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.72 0.00 3.75 Jan 18, 2029 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.72 0.00 5.37 Sep 15, 2030 1.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 58.70 0.00 15.58 May 15, 2055 3.77
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 58.67 0.00 1.19 Mar 20, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.67 0.00 1.67 Sep 14, 2026 2.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 58.67 0.00 3.37 Sep 30, 2028 4.30
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 6.82 May 01, 2051 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 58.64 0.00 2.04 May 01, 2031 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 6.48 Jul 01, 2052 3.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 58.62 0.00 15.92 Dec 01, 2050 2.71
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 58.62 0.00 14.23 Jul 15, 2049 3.49
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 58.62 0.00 3.04 Mar 01, 2028 1.70
TXT TEXTRON INC Capital Goods Fixed Income 58.62 0.00 5.60 Mar 15, 2031 2.45
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 58.61 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 58.61 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 58.60 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 58.60 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 58.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.59 0.00 6.34 Sep 01, 2032 3.94
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 58.59 0.00 6.29 Mar 01, 2032 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.59 0.00 6.86 Sep 12, 2033 5.00
WPC WP CAREY INC Reits Fixed Income 58.56 0.00 7.15 Jun 30, 2034 5.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 58.53 0.00 13.43 Mar 01, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 58.52 0.00 2.34 Jun 15, 2027 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 58.52 0.00 6.16 Jan 15, 2032 2.75
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 4.58 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 58.51 0.00 5.60 Sep 01, 2045 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 58.47 0.00 1.80 Nov 15, 2026 3.10
710 BOE VARITRONIX LTD Information Technology Equity 58.45 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 58.42 0.00 6.75 Sep 15, 2033 5.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 58.42 0.00 6.52 Apr 15, 2033 5.45
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.39 0.00 6.07 Dec 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 6.14 Nov 01, 2051 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 58.37 0.00 2.41 Aug 01, 2027 3.62
VTR VENTAS REALTY LP Reits Fixed Income 58.37 0.00 1.71 Oct 15, 2026 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 58.36 0.00 6.52 Apr 01, 2033 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.36 0.00 7.58 Nov 15, 2034 5.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 58.32 0.00 4.04 Jun 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.32 0.00 4.46 Nov 01, 2029 2.55
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 58.31 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 58.31 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 58.29 0.00 4.58 Sep 15, 2030 8.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.29 0.00 5.91 May 15, 2031 1.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.27 0.00 3.58 Jan 11, 2029 4.90
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.26 0.00 6.07 Jul 01, 2046 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.26 0.00 6.60 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.26 0.00 5.48 Apr 01, 2053 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 58.25 0.00 6.15 Dec 15, 2031 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 58.22 0.00 1.75 Oct 15, 2026 1.90
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 58.22 0.00 6.04 Jan 15, 2032 3.25
AN AUTONATION INC Consumer Cyclical Fixed Income 58.19 0.00 5.89 Aug 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.19 0.00 4.97 Mar 15, 2031 7.40
NVEC NVE CORP Information Technology Equity 58.19 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 58.17 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 58.17 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 58.15 0.00 5.01 May 15, 2031 8.88
CYRX CRYOPORT INC Health Care Equity 58.15 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 58.13 0.00 1.67 Nov 01, 2029 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 58.13 0.00 5.82 Jun 01, 2047 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.13 0.00 3.59 Feb 01, 2036 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 58.13 0.00 6.21 May 20, 2051 3.00
KMPR KEMPER CORP Insurance Fixed Income 58.12 0.00 6.03 Feb 23, 2032 3.80
AMCX AMC NETWORKS CLASS A INC Communication Equity 58.10 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 58.10 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 58.05 0.00 4.58 Sep 15, 2030 8.25
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 58.03 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 58.02 0.00 12.06 Sep 01, 2045 4.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 58.02 0.00 14.77 Jun 01, 2050 3.41
AON AON CORP Insurance Fixed Income 58.02 0.00 3.54 Dec 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 58.02 0.00 2.73 Dec 15, 2027 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 58.02 0.00 2.84 Feb 16, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.02 0.00 2.07 Mar 01, 2027 2.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 58.02 0.00 2.81 Jan 15, 2028 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.01 0.00 6.85 Jan 01, 2043 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 58.01 0.00 4.37 Apr 01, 2041 5.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 58.01 0.00 4.98 Feb 01, 2049 5.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 58.01 0.00 2.41 Feb 01, 2032 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.99 0.00 7.77 Feb 15, 2035 5.15
9715 TRANSCOSMOS INC Industrials Equity 57.96 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 57.96 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 57.95 0.00 4.42 Jan 29, 2030 4.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 57.95 0.00 5.02 Mar 26, 2031 6.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 57.92 0.00 2.12 Apr 11, 2027 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.92 0.00 1.95 Feb 08, 2027 4.60
TPR TAPESTRY INC Consumer Cyclical Fixed Income 57.92 0.00 6.25 Mar 15, 2032 3.05
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 57.92 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 57.89 0.00 2.32 Jun 17, 2032 5.28
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 57.88 0.00 6.60 Feb 01, 2048 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 7.09 Dec 01, 2050 2.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.88 0.00 5.10 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 5.20 Aug 15, 2040 4.50
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 57.88 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 57.88 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 57.88 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 57.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.85 0.00 5.58 Jan 12, 2031 1.71
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 57.83 0.00 3.36 Jan 15, 2029 7.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 57.78 0.00 5.38 Feb 01, 2031 3.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 57.77 0.00 5.21 Mar 30, 2038 6.38
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 5.09 Feb 01, 2054 5.00
KLAC KLA CORP Technology Fixed Income 57.75 0.00 7.13 Feb 01, 2034 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 57.73 0.00 3.40 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 57.73 0.00 2.79 Jan 15, 2028 3.65
NEWT NEWTEKONE INC Financials Equity 57.73 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57.72 0.00 4.41 Jul 08, 2031 5.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 57.68 0.00 12.32 Nov 15, 2041 2.83
AEP AEP TEXAS INC Electric Fixed Income 57.68 0.00 7.14 May 15, 2034 5.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 57.62 0.00 6.77 Sep 30, 2032 2.64
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 57.60 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 57.60 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 57.58 0.00 2.25 Apr 14, 2028 1.94
FLIC FIRST OF LONG ISLAND CORP Financials Equity 57.55 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 57.53 0.00 3.62 Jan 24, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 57.52 0.00 5.39 Feb 15, 2031 3.20
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 57.51 0.00 11.93 Mar 10, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.51 0.00 16.19 Oct 15, 2050 2.52
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 57.51 0.00 5.90 Jan 01, 2047 3.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 57.50 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 57.48 0.00 3.09 May 15, 2028 3.85
EVRG EVERGY METRO INC Electric Fixed Income 57.48 0.00 7.11 Apr 01, 2034 5.40
002710 TCC STEEL CORP Materials Equity 57.45 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 57.45 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.43 0.00 1.70 Oct 01, 2026 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.41 0.00 6.20 Nov 15, 2031 2.30
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 57.41 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 57.38 0.00 6.19 Nov 01, 2046 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.38 0.00 6.22 Nov 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 57.38 0.00 5.88 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 57.38 0.00 5.20 Feb 20, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.38 0.00 1.15 Mar 01, 2026 2.75
COLBUN COLBUN SA 144A Electric Fixed Income 57.38 0.00 2.58 Oct 11, 2027 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 57.38 0.00 2.58 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.38 0.00 2.09 Apr 01, 2027 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 57.38 0.00 4.84 Jun 30, 2030 3.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 57.33 0.00 1.53 Aug 10, 2026 5.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 57.33 0.00 3.89 Aug 15, 2029 6.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 57.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 57.31 0.00 7.09 Jan 15, 2034 4.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 57.28 0.00 2.61 Nov 15, 2027 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.28 0.00 1.81 Nov 15, 2026 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 57.28 0.00 3.70 Dec 31, 2079 6.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.28 0.00 5.77 Feb 15, 2032 5.30
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.26 0.00 7.07 Jul 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 5.30 May 01, 2044 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.26 0.00 6.91 Oct 01, 2051 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 57.26 0.00 6.18 Feb 20, 2049 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 57.25 0.00 9.33 Feb 15, 2040 6.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 57.25 0.00 12.59 Jul 01, 2047 3.99
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.25 0.00 5.01 Apr 01, 2031 7.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57.23 0.00 3.82 Mar 19, 2029 3.88
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 57.23 0.00 1.19 Mar 18, 2026 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 57.21 0.00 7.03 Jan 15, 2034 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.21 0.00 6.78 May 04, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.18 0.00 3.89 Apr 26, 2029 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 57.18 0.00 2.05 Mar 15, 2027 3.90
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 57.18 0.00 4.97 Jul 01, 2031 2.43
ESS ESSEX PORTFOLIO LP Reits Fixed Income 57.15 0.00 4.53 Jan 15, 2030 3.00
KMPR KEMPER CORP Insurance Fixed Income 57.15 0.00 5.23 Sep 30, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.15 0.00 4.90 May 25, 2031 2.59
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 57.13 0.00 5.52 Oct 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 57.13 0.00 4.16 Feb 01, 2033 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 57.13 0.00 4.92 Jan 01, 2043 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 57.13 0.00 2.33 Jul 15, 2027 3.90
EMACN EMERA US FINANCE LP Electric Fixed Income 57.11 0.00 5.80 Jun 15, 2031 2.64
VTR VENTAS REALTY LP Reits Fixed Income 57.08 0.00 2.09 Apr 01, 2027 3.85
AIZ ASSURANT INC Insurance Fixed Income 57.08 0.00 4.54 Feb 22, 2030 3.70
PSX PHILLIPS 66 Energy Fixed Income 57.08 0.00 7.66 Nov 15, 2034 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 57.08 0.00 6.14 Jul 22, 2032 4.63
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.01 0.00 5.58 Apr 01, 2043 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.01 0.00 3.39 Sep 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 57.01 0.00 5.58 Sep 01, 2042 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 57.01 0.00 5.88 Jan 01, 2047 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 57.01 0.00 6.18 Apr 20, 2047 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.00 0.00 14.80 Mar 15, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.00 0.00 16.99 Nov 15, 2069 4.20
LOVE LOVESAC COMPANY Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.98 0.00 2.24 May 15, 2027 3.10
CNP CENTERPOINT ENERGY INC Electric Fixed Income 56.98 0.00 4.66 Mar 01, 2030 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.98 0.00 7.08 Apr 01, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 56.93 0.00 2.24 May 15, 2027 3.35
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 56.91 0.00 5.72 Mar 17, 2031 1.78
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.91 0.00 5.53 Sep 01, 2031 4.80
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.88 0.00 7.16 Oct 01, 2051 1.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 3.18 Nov 01, 2034 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 6.14 Aug 01, 2050 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 6.20 Nov 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 7.16 Oct 01, 2051 1.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 56.88 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 56.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.88 0.00 2.99 Jan 30, 2028 1.15
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.88 0.00 1.11 Feb 15, 2026 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.88 0.00 3.99 May 15, 2029 3.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 56.88 0.00 7.54 Sep 10, 2034 4.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.78 0.00 3.07 Mar 15, 2028 1.75
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 56.76 0.00 4.29 Feb 01, 2028 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 4.67 Jun 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.30 Oct 01, 2043 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 56.76 0.00 5.63 Jun 01, 2047 4.00
CTV INNOVID CORP Communication Equity 56.76 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 56.74 0.00 13.56 Oct 15, 2050 4.25
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 56.74 0.00 2.39 Aug 03, 2027 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.71 0.00 5.73 May 17, 2032 7.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 56.69 0.00 1.12 Feb 15, 2026 2.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 56.68 0.00 6.86 Jul 16, 2032 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 56.68 0.00 7.70 Dec 15, 2034 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 56.66 0.00 16.43 Aug 06, 2061 3.97
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 5.97 Nov 01, 2049 4.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 56.61 0.00 6.57 Nov 15, 2033 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.59 0.00 4.45 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 56.59 0.00 3.03 May 01, 2028 4.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 56.59 0.00 2.39 Jul 15, 2027 3.25
MEDX MEDMIX N AG Health Care Equity 56.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.54 0.00 2.32 Jul 09, 2027 5.35
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 56.51 0.00 5.77 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.51 0.00 4.19 Jan 01, 2036 2.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 56.49 0.00 12.13 Jul 19, 2068 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 56.49 0.00 4.37 Jan 15, 2030 5.35
MAX MEDIAALPHA INC CLASS A Communication Equity 56.49 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 56.47 0.00 7.26 Aug 15, 2034 5.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.47 0.00 6.27 Mar 16, 2032 3.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 56.45 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 56.45 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.40 0.00 11.39 Sep 15, 2042 4.63
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.38 0.00 6.46 Feb 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.38 0.00 5.49 May 01, 2050 4.50
AON AON CORP Insurance Fixed Income 56.34 0.00 1.82 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 56.34 0.00 4.30 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.34 0.00 2.27 Jun 08, 2027 6.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 56.34 0.00 3.59 Mar 01, 2029 6.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 56.34 0.00 1.24 Apr 01, 2026 1.60
AEP OHIO POWER CO Electric Fixed Income 56.34 0.00 6.73 Jun 01, 2033 5.00
114090 GKL LTD Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 56.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.29 0.00 2.34 Jun 15, 2027 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 56.29 0.00 1.04 Mar 01, 2026 4.88
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 56.26 0.00 6.33 Mar 01, 2049 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 56.26 0.00 5.65 Feb 20, 2042 4.00
UNM UNUM GROUP Insurance Fixed Income 56.24 0.00 4.00 Jun 15, 2029 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 56.21 0.00 6.67 Jan 15, 2034 6.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.17 0.00 6.95 Feb 15, 2034 5.50
033100 CHERYONG ELECTRIC LTD Industrials Equity 56.17 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 56.17 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 56.17 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 56.17 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 56.17 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 56.17 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 56.17 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 56.16 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 56.15 0.00 12.84 Apr 15, 2048 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.14 0.00 5.95 Nov 02, 2032 2.62
CUBE CUBESMART LP Reits Fixed Income 56.14 0.00 6.31 Feb 15, 2032 2.50
NNN NNN REIT INC Reits Fixed Income 56.14 0.00 4.84 Apr 15, 2030 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.14 0.00 6.42 Aug 16, 2032 3.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 56.14 0.00 1.17 Mar 11, 2026 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 56.14 0.00 1.49 Aug 15, 2026 6.05
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.13 0.00 6.60 Jul 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 56.13 0.00 6.28 Apr 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 6.42 Aug 01, 2050 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 3.50 May 01, 2035 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.13 0.00 7.09 Nov 01, 2050 2.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 56.13 0.00 6.18 Apr 20, 2044 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 56.10 0.00 6.38 Mar 15, 2033 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 56.10 0.00 5.97 Aug 15, 2031 2.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.09 0.00 1.43 Jun 09, 2026 1.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.09 0.00 3.44 Dec 01, 2028 6.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 56.07 0.00 6.39 Mar 02, 2033 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 56.04 0.00 6.91 Jan 15, 2034 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 56.04 0.00 6.26 Jan 15, 2032 2.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 56.04 0.00 7.51 Dec 30, 2034 5.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 56.04 0.00 2.44 Aug 15, 2027 3.45
ETEL TELECOM EGYPT Communication Equity 56.03 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 56.03 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 56.03 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.01 0.00 2.93 Apr 01, 2032 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.01 0.00 6.40 Jun 01, 2049 3.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.98 0.00 12.23 Jul 15, 2045 4.45
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 55.98 0.00 8.73 Jun 22, 2047 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 55.94 0.00 6.10 Mar 16, 2032 3.76
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.94 0.00 2.47 Aug 15, 2027 2.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.90 0.00 6.78 Oct 15, 2033 5.70
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 55.89 0.00 13.97 Aug 15, 2050 3.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 55.89 0.00 2.71 Dec 15, 2027 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.89 0.00 1.02 Jan 29, 2026 4.45
ULH UNIVERSAL LOGISTICS INC Industrials Equity 55.89 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.88 0.00 6.23 May 01, 2049 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 6.67 Apr 01, 2051 2.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.46 Jul 01, 2047 3.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 55.88 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 55.88 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 55.87 0.00 5.96 Apr 08, 2032 4.75
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 55.85 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 55.85 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 55.85 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 55.85 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 55.84 0.00 7.11 Mar 15, 2034 5.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 55.84 0.00 1.04 Jan 15, 2026 1.13
RVNC REVANCE THERAPEUTICS INC Health Care Equity 55.84 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.79 0.00 1.43 Jun 15, 2026 2.45
TRUE TRUECAR INC Communication Equity 55.79 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.75 0.00 5.75 Jul 01, 2043 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 55.75 0.00 6.46 Feb 01, 2049 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.75 0.00 6.82 Sep 01, 2052 2.50
38 FIRST TRACTOR LTD H Industrials Equity 55.74 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 55.74 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 55.74 0.00 1.57 Aug 15, 2026 2.85
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 55.74 0.00 1.76 Nov 13, 2026 5.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 55.72 0.00 12.14 Jan 01, 2042 2.91
GXO GXO LOGISTICS INC Transportation Fixed Income 55.69 0.00 1.51 Jul 15, 2026 1.65
UDR UDR INC MTN Reits Fixed Income 55.69 0.00 3.59 Jan 26, 2029 4.40
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 55.67 0.00 4.85 Sep 15, 2030 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 55.65 0.00 1.70 Oct 01, 2026 2.75
UPS UPS OF AMERICA INC Transportation Fixed Income 55.63 0.00 4.34 Apr 01, 2030 7.62
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.63 0.00 6.60 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.63 0.00 6.60 Dec 01, 2046 3.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 4.94 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 5.56 Oct 01, 2045 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 5.69 Jun 01, 2046 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 5.89 Mar 01, 2049 4.00
OCE OCEANA GROUP LTD Consumer Staples Equity 55.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.60 0.00 3.98 Jul 30, 2029 4.50
AON AON CORP Insurance Fixed Income 55.57 0.00 6.03 Aug 23, 2031 2.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 55.57 0.00 5.97 Jun 08, 2032 5.67
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 55.55 0.00 14.62 Oct 15, 2049 3.39
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 55.55 0.00 7.45 Feb 15, 2035 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 55.55 0.00 12.16 Dec 01, 2042 3.67
KRC KILROY REALTY LP Reits Fixed Income 55.55 0.00 4.07 Aug 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.55 0.00 2.33 Jul 06, 2027 4.71
INBK FIRST INTERNET BANCORP Financials Equity 55.52 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 55.50 0.00 5.91 Aug 16, 2031 2.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.50 0.00 5.27 Jun 01, 2047 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.50 0.00 5.51 Dec 01, 2048 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.50 0.00 3.31 Sep 19, 2028 5.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 55.50 0.00 3.30 Aug 21, 2028 3.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 55.50 0.00 2.70 Dec 15, 2027 4.63
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 55.45 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 55.45 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 55.45 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 55.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.40 0.00 6.47 Dec 15, 2032 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.40 0.00 2.26 Jun 01, 2027 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 55.40 0.00 3.11 Jun 15, 2028 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 55.40 0.00 2.13 Apr 09, 2027 5.35
XEL XCEL ENERGY INC Electric Fixed Income 55.40 0.00 4.52 Dec 01, 2029 2.60
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.38 0.00 4.14 Nov 01, 2048 5.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 6.76 Nov 01, 2050 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.35 0.00 1.88 Nov 30, 2026 2.00
MA MASTERCARD INC Technology Fixed Income 55.33 0.00 7.80 Jan 15, 2035 4.55
001800 ORION HOLDINGS CORP Consumer Staples Equity 55.31 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 55.31 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 55.31 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 55.31 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 55.29 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 55.26 0.00 6.94 Jan 15, 2034 5.25
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 55.25 0.00 5.29 Feb 01, 2043 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 55.25 0.00 5.86 Aug 01, 2047 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 55.25 0.00 2.26 Jun 06, 2027 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 55.25 0.00 4.34 Oct 01, 2029 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.25 0.00 4.30 Sep 01, 2029 2.50
CELC CELCUITY INC Health Care Equity 55.24 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 55.23 0.00 6.10 Sep 16, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.21 0.00 12.41 Dec 15, 2044 4.20
BA BOEING CO Capital Goods Fixed Income 55.20 0.00 1.44 Jun 15, 2026 2.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 55.20 0.00 1.97 Dec 31, 2079 3.63
5351 ETRON TECHNOLOGY INC Information Technology Equity 55.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 55.16 0.00 7.01 Dec 07, 2033 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.15 0.00 2.77 Jan 10, 2028 4.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 55.15 0.00 1.98 Jan 21, 2027 2.75
MTRX MATRIX SERVICE Industrials Equity 55.15 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 55.13 0.00 2.02 Dec 01, 2031 3.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 55.10 0.00 1.20 Apr 15, 2026 4.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 55.10 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 55.05 0.00 1.35 May 10, 2026 1.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.05 0.00 3.03 Mar 01, 2028 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.05 0.00 2.06 Mar 15, 2027 5.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 55.05 0.00 3.80 May 17, 2029 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.05 0.00 4.29 Sep 17, 2029 3.20
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 55.04 0.00 11.45 Aug 15, 2043 4.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 55.03 0.00 6.90 Mar 01, 2034 5.75
PADINI PADINI HOLDING Consumer Discretionary Equity 55.02 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 55.01 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.00 0.00 2.88 Mar 01, 2034 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 6.14 Sep 01, 2050 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.00 0.00 6.46 Feb 01, 2049 3.00
IT GARTNER INC 144A Technology Fixed Income 55.00 0.00 2.44 Jul 01, 2028 4.50
MCO MOODYS CORPORATION Technology Fixed Income 55.00 0.00 3.61 Feb 01, 2029 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.96 0.00 11.64 Jun 15, 2042 4.10
ANGO ANGIODYNAMICS INC Health Care Equity 54.96 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 54.96 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 54.92 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 54.90 0.00 2.27 Jun 15, 2027 5.50
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 54.88 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 54.88 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.88 0.00 6.07 Jan 01, 2049 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.88 0.00 4.27 Aug 01, 2036 1.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 54.88 0.00 6.21 Dec 20, 2052 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 54.86 0.00 5.72 May 10, 2031 2.55
T AT&T INC Communications Fixed Income 54.85 0.00 1.48 Jul 15, 2026 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 54.85 0.00 3.57 Dec 15, 2028 4.28
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 54.83 0.00 4.99 Aug 15, 2030 3.15
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 54.82 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 54.79 0.00 14.28 Apr 01, 2053 5.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 54.79 0.00 18.70 Aug 01, 2119 3.95
BRY BERRY Energy Equity 54.78 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.75 0.00 6.07 Jun 01, 2048 4.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.75 0.00 4.87 Aug 01, 2052 5.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.75 0.00 6.36 Apr 01, 2051 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 54.75 0.00 6.59 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 54.75 0.00 5.65 Jul 20, 2044 4.00
EPR EPR PROPERTIES Reits Fixed Income 54.75 0.00 2.95 Apr 15, 2028 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.75 0.00 3.12 Apr 06, 2028 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.70 0.00 14.39 Dec 01, 2049 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 54.66 0.00 4.84 Jun 01, 2030 3.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 54.66 0.00 4.51 Jan 15, 2030 2.99
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.65 0.00 3.59 Feb 15, 2029 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 54.65 0.00 3.37 Sep 15, 2028 3.60
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 3.12 Jun 01, 2054 6.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 54.63 0.00 2.05 Jul 01, 2031 2.50
APP APPLOVIN CORP Communications Fixed Income 54.62 0.00 13.77 Dec 01, 2054 5.95
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 54.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 54.60 0.00 4.45 Nov 15, 2029 2.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.59 0.00 6.58 Feb 16, 2033 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.56 0.00 4.19 Oct 01, 2029 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.53 0.00 5.01 Jun 15, 2030 2.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.50 0.00 6.40 Jan 01, 2051 3.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 54.50 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 54.46 0.00 4.13 Jun 17, 2029 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 54.46 0.00 7.10 Mar 30, 2034 5.38
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 54.45 0.00 5.46 Jan 31, 2041 7.25
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 54.45 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 3.89 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 54.38 0.00 5.32 May 01, 2044 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 6.02 Jan 01, 2050 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 54.38 0.00 4.53 May 20, 2050 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.36 0.00 3.54 Dec 01, 2028 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 54.36 0.00 5.34 Oct 01, 2030 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 54.36 0.00 11.11 Sep 15, 2045 5.63
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 54.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.31 0.00 4.24 Aug 15, 2029 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.31 0.00 2.95 Mar 02, 2028 3.13
CLP CLP CASH Cash and/or Derivatives Cash 54.31 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 54.31 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 54.29 0.00 6.07 Aug 15, 2031 1.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 54.26 0.00 2.56 Oct 01, 2027 3.55
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 54.26 0.00 2.41 Aug 07, 2027 4.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 54.26 0.00 1.28 Apr 15, 2026 1.51
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.25 0.00 6.07 Dec 01, 2047 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 6.18 Dec 01, 2046 3.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.25 0.00 6.18 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 54.25 0.00 6.05 Mar 20, 2053 3.50
OABI OMNIAB INC Health Care Equity 54.22 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 54.17 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 54.17 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 54.17 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 54.17 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 54.16 0.00 2.21 May 01, 2027 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 54.16 0.00 3.34 Sep 15, 2028 4.10
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.13 0.00 7.07 May 01, 2050 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.13 0.00 2.25 Nov 01, 2032 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 54.12 0.00 5.88 Jul 01, 2031 2.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 54.12 0.00 5.38 Dec 01, 2031 8.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 54.11 0.00 1.36 May 20, 2026 3.40
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 54.11 0.00 18.35 Apr 15, 2112 5.02
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.09 0.00 5.00 Jun 01, 2030 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 54.09 0.00 6.25 Dec 01, 2031 2.25
AEP OHIO POWER CO Electric Fixed Income 54.06 0.00 5.59 Jan 15, 2031 1.63
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 54.02 0.00 14.79 May 15, 2052 4.07
SURYAROSNI SURYA ROSHNI LTD Materials Equity 54.02 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 54.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.01 0.00 2.30 Jun 15, 2027 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 54.01 0.00 1.54 Sep 01, 2026 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 54.01 0.00 4.08 Sep 30, 2029 5.40
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 54.00 0.00 5.71 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 54.00 0.00 5.60 Feb 01, 2047 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 54.00 0.00 5.86 Sep 01, 2047 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 54.00 0.00 7.11 Nov 01, 2048 3.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.00 0.00 3.80 Jan 01, 2037 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 54.00 0.00 4.53 Feb 20, 2047 5.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 53.95 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 53.95 0.00 6.67 Nov 24, 2033 7.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 53.91 0.00 1.01 Feb 01, 2026 4.50
JBL JABIL INC Technology Fixed Income 53.91 0.00 3.56 Feb 01, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.91 0.00 2.20 Apr 25, 2027 3.05
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 53.91 0.00 1.49 Sep 30, 2027 5.84
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.89 0.00 7.27 Mar 22, 2034 5.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 53.88 0.00 0.00 nan 0.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 3.14 Nov 01, 2034 2.50
TRC TEJON RANCH Real Estate Equity 53.81 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 53.79 0.00 7.51 Jan 15, 2035 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 53.77 0.00 7.91 Jun 01, 2045 5.15
HUMA HUMACYTE INC Health Care Equity 53.76 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 53.76 0.00 3.38 Nov 10, 2028 6.38
NNN NNN REIT INC Reits Fixed Income 53.76 0.00 2.60 Oct 15, 2027 3.50
9716 NOMURA LTD Industrials Equity 53.75 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 53.75 0.00 2.28 Feb 01, 2032 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 6.45 Mar 01, 2045 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.75 0.00 6.41 Oct 01, 2049 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.65 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 53.75 0.00 4.53 May 20, 2048 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 53.71 0.00 1.96 Jan 15, 2027 2.63
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 53.69 0.00 5.08 Jun 15, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.69 0.00 5.68 Mar 15, 2032 6.75
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 53.66 0.00 2.21 Apr 11, 2027 2.30
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 53.62 0.00 0.00 nan 0.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.62 0.00 6.18 Apr 01, 2048 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.65 Apr 20, 2048 4.00
9923 YEAHKA LTD Financials Equity 53.60 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 53.60 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 53.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.58 0.00 5.55 Mar 15, 2032 7.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 53.56 0.00 4.00 Jun 15, 2029 4.00
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 53.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.51 0.00 3.06 Apr 15, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 53.51 0.00 2.39 Aug 05, 2027 4.63
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.37 Jan 01, 2048 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 6.44 May 01, 2050 2.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 53.47 0.00 2.71 Dec 06, 2027 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 53.47 0.00 1.97 Feb 15, 2027 4.20
OKE ONEOK INC Energy Fixed Income 53.47 0.00 2.53 Sep 24, 2027 4.25
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 53.45 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 53.45 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 53.45 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 53.44 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 53.43 0.00 13.59 Apr 15, 2049 3.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 53.43 0.00 13.66 Oct 01, 2048 4.09
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 53.43 0.00 11.62 Nov 01, 2044 4.70
EVRG EVERGY METRO INC Electric Fixed Income 53.42 0.00 5.00 Jun 01, 2030 2.25
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.65 Jun 20, 2045 4.00
FNLC FIRST BANCORP INC Financials Equity 53.35 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 53.35 0.00 5.58 Mar 15, 2031 2.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 53.32 0.00 7.35 Sep 30, 2034 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 53.32 0.00 4.83 May 30, 2030 3.50
QAR QAR CASH Cash and/or Derivatives Cash 53.31 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 53.31 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 53.30 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 53.30 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 53.27 0.00 4.44 Nov 15, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.27 0.00 2.63 Oct 22, 2027 4.30
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 53.26 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 53.26 0.00 14.48 Aug 15, 2050 3.54
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 53.25 0.00 5.52 Mar 01, 2039 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 53.22 0.00 3.80 Jan 15, 2029 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 53.22 0.00 1.40 Jun 15, 2026 7.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 53.18 0.00 6.79 May 01, 2033 4.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 53.18 0.00 4.52 Jan 28, 2030 3.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 53.17 0.00 1.43 Jul 02, 2027 5.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 53.17 0.00 15.31 Jan 01, 2051 2.91
BALAMINES BALAJI AMINES LTD Materials Equity 53.17 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 53.17 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 53.12 0.00 1.20 Mar 15, 2026 1.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 53.12 0.00 3.53 Mar 01, 2029 6.95
DOC DOC DR LLC Reits Fixed Income 53.12 0.00 2.77 Jan 15, 2028 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 53.12 0.00 2.62 Oct 15, 2027 3.05
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.41 Dec 01, 2042 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.59 May 01, 2046 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 53.12 0.00 2.57 May 01, 2032 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 4.71 Sep 01, 2048 5.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 4.16 Apr 01, 2039 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 53.07 0.00 2.41 Aug 04, 2027 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 53.07 0.00 4.22 Oct 15, 2029 4.55
OC OWENS CORNING Capital Goods Fixed Income 53.07 0.00 1.55 Aug 15, 2026 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.07 0.00 1.09 Feb 01, 2026 1.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 53.05 0.00 5.78 Jun 15, 2032 7.88
DOCM DOCMORRIS AG Consumer Staples Equity 53.04 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 53.02 0.00 0.00 nan 0.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.00 0.00 4.08 Nov 01, 2036 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.71 Oct 20, 2049 2.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 53.00 0.00 6.23 Nov 15, 2038 5.75
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.37 Dec 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 6.82 Feb 01, 2052 2.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 52.97 0.00 1.64 Sep 22, 2026 3.50
LXP LEXINGTON REALTY TRUST Reits Fixed Income 52.91 0.00 5.15 Sep 15, 2030 2.70
GIBACN CGI INC Technology Fixed Income 52.88 0.00 6.03 Sep 14, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 52.88 0.00 5.78 Mar 15, 2032 2.90
600153 XIAMEN C&D INC A Industrials Equity 52.88 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.34 Nov 01, 2047 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 3.93 Sep 01, 2035 2.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 52.87 0.00 3.98 Sep 30, 2029 6.25
BRKHEC PACIFICORP Electric Fixed Income 52.85 0.00 5.15 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.85 0.00 6.04 Aug 15, 2031 1.90
ALLE ALLEGION PLC Capital Goods Fixed Income 52.82 0.00 4.26 Oct 01, 2029 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 52.81 0.00 5.57 Mar 01, 2031 2.40
TXT TEXTRON INC Capital Goods Fixed Income 52.81 0.00 6.77 Nov 15, 2033 6.10
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 52.78 0.00 5.02 Jun 18, 2030 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 52.77 0.00 2.03 Feb 15, 2027 2.95
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.75 0.00 3.90 Mar 01, 2036 2.50
C CITIGROUP INC Banking Fixed Income 52.74 0.00 7.36 Sep 19, 2039 5.41
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.74 0.00 4.90 May 01, 2030 2.40
195940 HK INNO.N CORP Health Care Equity 52.74 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 52.68 0.00 7.25 Jun 12, 2034 5.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 52.67 0.00 1.46 Jun 22, 2026 1.25
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.45 Jan 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.99 Mar 01, 2049 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.20 Mar 20, 2041 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 52.61 0.00 4.28 Mar 31, 2034 2.16
003850 BORYUNG CORP Health Care Equity 52.60 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 52.60 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 52.60 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 52.60 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 52.58 0.00 6.68 Dec 01, 2033 6.75
SESGFP SES SA 144A Communications Fixed Income 52.58 0.00 10.27 Apr 04, 2043 5.30
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 52.57 0.00 1.57 Aug 05, 2026 1.40
FSBW FS BANCORP INC Financials Equity 52.56 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 52.54 0.00 7.10 Jun 30, 2034 5.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.50 0.00 6.37 Apr 01, 2052 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.50 0.00 5.52 May 01, 2042 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 5.81 Apr 01, 2045 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.50 0.00 4.53 Mar 15, 2044 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.48 0.00 5.62 Jan 28, 2031 1.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 52.48 0.00 6.96 Feb 15, 2034 5.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 52.47 0.00 2.10 Apr 15, 2027 4.25
VNET VNET GROUP ADR INC Information Technology Equity 52.45 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 52.45 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 52.44 0.00 5.49 Dec 10, 2030 2.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 52.42 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 52.42 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 52.42 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 52.42 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 52.42 0.00 1.58 Sep 15, 2026 5.45
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 52.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.38 0.00 6.01 Jul 28, 2031 1.80
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.37 0.00 6.95 Mar 01, 2047 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.37 0.00 5.48 Mar 01, 2049 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 52.37 0.00 6.02 Nov 01, 2043 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.37 0.00 4.35 Mar 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.37 0.00 3.67 Feb 08, 2029 3.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.33 0.00 1.83 Dec 12, 2026 3.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 52.31 0.00 5.44 Dec 01, 2030 2.13
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 52.31 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 52.31 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 3.48 Aug 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 7.06 May 01, 2051 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 3.52 Jun 01, 2035 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.24 0.00 6.38 Aug 15, 2032 3.60
DELL DELL INC Technology Fixed Income 52.24 0.00 10.19 Sep 10, 2040 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.21 0.00 6.69 Aug 01, 2033 5.20
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 52.18 0.00 1.42 Jun 15, 2026 5.37
APTV APTIV PLC Consumer Cyclical Fixed Income 52.18 0.00 3.72 Mar 15, 2029 4.35
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 52.17 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 52.17 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.12 0.00 6.40 May 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.12 0.00 6.69 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.12 0.00 6.12 Mar 01, 2049 4.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 52.11 0.00 7.18 Oct 15, 2054 5.45
OBT ORANGE COUNTY BANCORP INC Financials Equity 52.10 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 52.06 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 52.02 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 52.02 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 52.02 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 52.02 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 52.01 0.00 4.92 Oct 01, 2030 4.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.00 0.00 5.45 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.00 0.00 6.82 Dec 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 52.00 0.00 4.53 Oct 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.21 Jan 20, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 51.98 0.00 3.92 May 01, 2029 3.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.98 0.00 2.48 Sep 09, 2027 5.37
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 51.94 0.00 5.91 Aug 15, 2036 2.49
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 51.91 0.00 6.12 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 51.91 0.00 6.54 Mar 15, 2033 4.90
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 51.88 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 51.88 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 51.87 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.60 Oct 01, 2044 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.82 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 6.76 Nov 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 6.36 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.65 Aug 20, 2053 4.00
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.84 0.00 7.29 Sep 10, 2034 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.83 0.00 2.91 Feb 15, 2028 3.38
IMMR IMMERSION CORP Information Technology Equity 51.82 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.81 0.00 12.00 May 01, 2043 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 51.78 0.00 3.05 Mar 15, 2028 2.10
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 51.78 0.00 3.32 Oct 20, 2028 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.77 0.00 6.25 Jan 26, 2032 2.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 51.75 0.00 1.29 Aug 01, 2030 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 5.38 Feb 01, 2045 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 5.28 Jun 01, 2049 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.74 0.00 5.70 Sep 17, 2031 4.35
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 51.74 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 51.74 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 51.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 51.70 0.00 4.53 Aug 15, 2030 7.95
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 51.68 0.00 1.69 Sep 16, 2026 1.24
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 51.68 0.00 3.18 Sep 15, 2028 7.25
JD JD.COM INC Consumer Cyclical Fixed Income 51.64 0.00 13.76 Jan 14, 2050 4.13
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 51.64 0.00 18.24 Jul 01, 2116 4.78
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.62 0.00 6.60 Apr 01, 2047 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.20 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.65 Dec 20, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 51.60 0.00 5.67 Feb 15, 2031 1.70
MIATK.E MIA TEKNOLOJI Information Technology Equity 51.59 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 51.59 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 51.55 0.00 11.28 Nov 15, 2041 4.34
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 51.54 0.00 7.10 Mar 31, 2034 5.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 51.53 0.00 3.68 Mar 30, 2029 5.95
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 51.50 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 51.50 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 51.50 0.00 5.92 Jan 27, 2032 4.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.49 0.00 1.67 Apr 01, 2029 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 6.28 Jun 01, 2050 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.49 0.00 6.28 Mar 01, 2047 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 3.94 Dec 01, 2037 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 51.49 0.00 6.59 Apr 20, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.49 0.00 6.18 Apr 20, 2048 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.47 0.00 5.78 Jun 01, 2031 2.55
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 51.47 0.00 15.60 Feb 01, 2050 2.59
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 51.47 0.00 14.86 Oct 01, 2050 2.89
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 51.45 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 51.45 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.43 0.00 2.55 Aug 13, 2027 1.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.43 0.00 7.53 Nov 15, 2034 5.35
EXC PECO ENERGY CO Electric Fixed Income 51.38 0.00 14.30 Sep 15, 2054 5.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 51.37 0.00 4.16 Nov 01, 2032 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 5.07 Jan 01, 2050 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 5.29 Oct 01, 2054 5.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 3.48 Jan 01, 2036 2.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.62 Aug 01, 2048 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.45 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 3.22 Dec 01, 2035 3.50
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 51.37 0.00 5.12 Aug 15, 2030 2.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 51.37 0.00 6.28 Dec 01, 2032 5.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 51.33 0.00 1.68 Sep 23, 2026 3.13
SAR SARANTIS SA REG STOCK Consumer Staples Equity 51.31 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 51.30 0.00 13.60 Aug 15, 2048 4.09
9010 FUJI KYUKO LTD Consumer Discretionary Equity 51.29 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 51.24 0.00 6.85 Feb 01, 2043 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 6.75 Sep 01, 2049 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 7.09 Oct 01, 2050 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 7.68 Nov 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.60 Oct 01, 2044 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.51 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 6.48 Jun 01, 2052 3.50
WPC WP CAREY INC Reits Fixed Income 51.24 0.00 1.62 Oct 01, 2026 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.23 0.00 6.44 Feb 01, 2033 4.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 51.23 0.00 5.15 Sep 01, 2030 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 51.21 0.00 8.03 Nov 01, 2035 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 51.19 0.00 2.84 Jan 10, 2028 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.12 0.00 6.21 Dec 01, 2047 3.50
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.12 0.00 2.46 Sep 01, 2054 6.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 6.46 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 6.46 Oct 01, 2046 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.10 0.00 5.59 Mar 15, 2031 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.09 0.00 1.88 Jan 15, 2027 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.09 0.00 1.58 Aug 15, 2026 2.40
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 51.09 0.00 1.43 Jun 17, 2026 3.75
PLD PROLOGIS LP Reits Fixed Income 51.09 0.00 3.60 Feb 01, 2029 4.38
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 51.02 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 51.02 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.00 0.00 5.31 Oct 15, 2030 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.00 0.00 6.40 Aug 15, 2033 7.30
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 6.43 Mar 01, 2052 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 50.99 0.00 4.92 Mar 20, 2052 5.50
AEE AMEREN CORPORATION Electric Fixed Income 50.99 0.00 1.10 Feb 15, 2026 3.65
NNN NNN REIT INC Reits Fixed Income 50.99 0.00 1.85 Dec 15, 2026 3.60
STOR STORE CAPITAL LLC Reits Fixed Income 50.99 0.00 3.71 Mar 15, 2029 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.96 0.00 11.25 Dec 15, 2042 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.96 0.00 12.34 Aug 15, 2047 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.96 0.00 14.30 Sep 15, 2049 3.30
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 50.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 50.94 0.00 4.19 Aug 15, 2029 3.13
WPC WP CAREY INC Reits Fixed Income 50.94 0.00 4.02 Jul 15, 2029 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.93 0.00 6.63 Aug 01, 2033 5.88
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 50.90 0.00 5.73 Jul 15, 2031 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.89 0.00 4.15 Aug 15, 2029 3.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 50.88 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 50.88 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 50.88 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 50.88 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 50.88 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 50.88 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.87 0.00 4.29 Mar 01, 2030 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.87 0.00 7.07 Aug 01, 2050 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 50.87 0.00 6.16 Jul 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 50.87 0.00 5.20 Oct 20, 2048 4.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 50.87 0.00 14.02 Jul 01, 2052 4.81
ANAB ANAPTYSBIO INC Health Care Equity 50.86 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 50.83 0.00 4.34 Jan 15, 2040 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.83 0.00 7.17 Dec 05, 2033 4.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 50.79 0.00 2.58 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 50.79 0.00 1.66 Oct 01, 2026 3.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 50.79 0.00 2.45 Sep 01, 2027 4.91
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 50.79 0.00 1.39 Jun 06, 2026 3.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 50.79 0.00 13.12 Dec 01, 2048 3.43
RCEL AVITA MEDICAL INC Health Care Equity 50.76 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 50.76 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 50.76 0.00 4.62 Apr 15, 2030 4.13
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 50.74 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 50.74 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.74 0.00 5.80 Jul 01, 2042 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.74 0.00 6.75 Sep 01, 2049 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50.74 0.00 4.54 Dec 15, 2029 2.90
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 50.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 50.70 0.00 15.17 Mar 01, 2059 3.83
JBL JABIL INC Technology Fixed Income 50.69 0.00 2.76 Jan 12, 2028 3.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 50.63 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.63 0.00 5.75 Oct 09, 2031 4.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 50.63 0.00 4.93 May 01, 2030 2.13
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 50.62 0.00 6.59 Jan 20, 2046 3.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 50.62 0.00 19.18 Feb 15, 2119 3.61
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.59 0.00 1.91 Jan 12, 2027 4.99
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 50.59 0.00 7.02 Jul 15, 2034 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 50.56 0.00 5.78 Jun 15, 2031 2.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 50.54 0.00 2.16 May 08, 2027 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.54 0.00 2.37 Aug 15, 2027 7.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 50.54 0.00 2.21 May 18, 2027 5.00
ATEX ANTERIX INC Communication Equity 50.53 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 50.53 0.00 5.98 May 21, 2037 5.64
CMA COMERICA BANK Banking Fixed Income 50.53 0.00 6.12 Aug 25, 2033 5.33
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 50.53 0.00 10.46 Nov 15, 2040 5.13
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 50.49 0.00 6.77 Jan 01, 2049 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.49 0.00 6.37 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 50.49 0.00 5.65 Feb 20, 2049 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 50.49 0.00 1.38 May 31, 2027 6.12
064960 SNT MOTIV LTD Consumer Discretionary Equity 50.45 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 50.45 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 50.45 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 50.44 0.00 3.28 Nov 14, 2028 8.40
DENN DENNYS CORP Consumer Discretionary Equity 50.39 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 50.39 0.00 5.49 Nov 24, 2030 1.73
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.37 0.00 5.52 Dec 01, 2048 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 6.01 Apr 01, 2052 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 2.77 Sep 01, 2036 5.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 5.65 Oct 01, 2042 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 50.36 0.00 6.50 Apr 01, 2033 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.36 0.00 6.26 Jan 13, 2032 2.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 50.34 0.00 3.48 Sep 15, 2028 2.45
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 50.31 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 50.30 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.29 0.00 3.96 Jun 01, 2029 4.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.29 0.00 2.03 Mar 01, 2027 3.63
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 4.70 Jul 01, 2048 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.24 0.00 5.28 Jul 01, 2049 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 50.24 0.00 3.49 Feb 15, 2029 7.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.23 0.00 6.89 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.23 0.00 5.66 Apr 01, 2031 2.35
VBK VERBIO Energy Equity 50.23 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 50.21 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 50.19 0.00 6.27 Dec 15, 2031 2.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 50.19 0.00 6.69 Jun 15, 2033 5.38
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 50.17 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 50.17 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 50.17 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 50.17 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 50.16 0.00 5.96 Aug 23, 2031 2.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 50.15 0.00 4.02 Jul 15, 2029 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 50.15 0.00 2.22 Jun 04, 2027 6.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 50.15 0.00 3.55 Dec 12, 2028 5.45
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 50.11 0.00 15.32 Nov 15, 2055 4.33
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 50.10 0.00 2.50 Sep 15, 2027 3.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 50.05 0.00 3.15 Jun 15, 2028 5.00
BEEF3 MINERVA SA Consumer Staples Equity 50.02 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 50.02 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 5.89 May 01, 2045 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 6.59 Aug 15, 2045 3.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 49.95 0.00 3.38 Sep 26, 2028 4.85
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 49.94 0.00 8.18 Jun 01, 2036 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 49.94 0.00 15.71 Apr 15, 2065 4.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.92 0.00 7.68 Dec 06, 2034 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 49.92 0.00 4.61 Feb 15, 2030 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 49.90 0.00 1.19 Mar 21, 2026 3.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 49.88 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 49.88 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 49.88 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 49.87 0.00 6.13 Aug 01, 2046 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.87 0.00 6.82 May 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 49.87 0.00 5.30 Jul 01, 2043 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 49.87 0.00 5.20 Sep 20, 2046 4.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 49.85 0.00 4.71 Feb 04, 2039 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.80 0.00 1.95 Jan 08, 2027 2.35
AEP APPALACHIAN POWER CO Electric Fixed Income 49.80 0.00 2.29 Jun 01, 2027 3.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.75 0.00 2.11 Apr 14, 2027 4.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 49.75 0.00 5.49 Apr 15, 2031 3.45
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 49.74 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 49.74 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 49.74 0.00 6.60 Mar 01, 2042 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.74 0.00 4.27 Oct 01, 2039 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 6.36 May 01, 2051 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 7.11 Mar 01, 2049 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.74 0.00 6.58 Feb 01, 2047 2.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 6.36 Aug 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.72 0.00 4.50 Feb 15, 2030 4.75
STOR STORE CAPITAL LLC Reits Fixed Income 49.70 0.00 2.90 Mar 15, 2028 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 49.68 0.00 13.32 May 15, 2048 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 49.65 0.00 6.82 Nov 15, 2033 5.90
OSK OSHKOSH CORP Capital Goods Fixed Income 49.65 0.00 4.64 Mar 01, 2030 3.10
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 7.24 Nov 01, 2050 3.00
SPOK SPOK HOLDINGS INC Communication Equity 49.61 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.60 0.00 2.69 Oct 15, 2027 1.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 49.51 0.00 15.58 Aug 01, 2056 4.06
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 49.49 0.00 6.60 Jul 01, 2043 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 49.49 0.00 6.21 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.49 0.00 6.68 Oct 01, 2051 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 49.49 0.00 6.18 Mar 20, 2051 3.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 49.47 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 49.45 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 49.45 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 49.45 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 49.45 0.00 2.93 Mar 15, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 49.45 0.00 1.71 Sep 24, 2026 1.25
CERS CERUS CORP Health Care Equity 49.43 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 49.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 49.42 0.00 6.91 Sep 15, 2054 6.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 49.39 0.00 5.54 May 13, 2031 3.63
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 49.35 0.00 1.74 Oct 22, 2027 4.51
AIZ ASSURANT INC Insurance Fixed Income 49.35 0.00 6.18 Jan 15, 2032 2.65
CDXC CHROMADEX CORP Health Care Equity 49.33 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 49.31 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 49.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 49.30 0.00 0.98 Jan 15, 2026 3.95
OIS OIL STATES INTERNATIONAL INC Energy Equity 49.29 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49.28 0.00 6.29 Dec 01, 2032 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.25 0.00 2.95 Apr 01, 2028 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.25 0.00 1.55 Aug 13, 2026 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 49.25 0.00 3.30 Oct 01, 2028 6.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.25 0.00 5.61 Mar 15, 2031 2.40
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.24 0.00 6.60 Sep 01, 2046 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.24 0.00 5.52 Sep 01, 2046 4.50
ADBE ADOBE INC Technology Fixed Income 49.22 0.00 4.67 Feb 01, 2030 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.22 0.00 5.29 Aug 27, 2030 1.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.18 0.00 5.02 Jun 01, 2030 2.13
1304 USI CORP Materials Equity 49.17 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 49.17 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 49.15 0.00 1.14 Mar 01, 2026 3.35
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.11 0.00 6.46 Sep 01, 2048 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.07 Aug 01, 2042 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 4.20 Jul 01, 2036 2.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 49.11 0.00 2.27 Jan 01, 2032 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 5.57 Feb 01, 2046 4.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 49.11 0.00 2.46 Oct 01, 2031 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 5.96 Oct 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 3.45 Sep 01, 2034 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.18 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.18 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.18 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.66 Jan 20, 2053 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 49.08 0.00 6.87 Nov 22, 2033 5.75
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 49.08 0.00 5.44 Feb 16, 2031 2.80
KOD KODIAK SCIENCES INC Health Care Equity 49.06 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 49.06 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 49.05 0.00 4.60 Feb 15, 2030 3.10
000210 DL LTD Materials Equity 49.02 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 49.02 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 49.01 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 49.01 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.18 Feb 01, 2047 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 3.93 Aug 01, 2035 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.18 Sep 15, 2046 3.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 48.96 0.00 2.23 May 03, 2027 3.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 48.95 0.00 6.20 Jan 15, 2032 2.60
RM REGIONAL MANAGEMENT CORP Financials Equity 48.92 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 48.92 0.00 4.70 Apr 07, 2030 3.42
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 48.92 0.00 4.77 May 15, 2030 3.63
AFFIN AFFIN BANK Financials Equity 48.88 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 48.88 0.00 0.00 nan 0.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 48.86 0.00 2.53 Feb 01, 2033 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 48.85 0.00 4.75 Mar 01, 2030 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.81 0.00 3.50 Dec 01, 2028 6.00
MBI MBIA INC Financials Equity 48.78 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 48.78 0.00 5.03 Nov 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 48.78 0.00 4.77 Mar 15, 2030 2.40
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.74 0.00 5.37 Oct 01, 2051 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 48.74 0.00 6.09 Feb 01, 2045 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 48.74 0.00 6.46 Jul 01, 2048 3.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 48.71 0.00 6.87 May 01, 2034 7.35
EPR EPR PROPERTIES Reits Fixed Income 48.66 0.00 4.12 Aug 15, 2029 3.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 48.65 0.00 6.24 Dec 01, 2031 2.30
SWIM LATHAM GROUP INC Consumer Discretionary Equity 48.64 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 48.64 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.61 0.00 4.88 Apr 01, 2048 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 48.61 0.00 4.51 Feb 01, 2038 3.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 48.59 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 48.59 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 48.59 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 48.51 0.00 5.00 Jun 15, 2030 2.55
7915 NISSHA LTD Information Technology Equity 48.48 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 48.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.46 0.00 2.95 Mar 01, 2028 3.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 48.45 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 48.41 0.00 3.88 Apr 27, 2029 4.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.41 0.00 2.19 May 01, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.41 0.00 1.09 Feb 13, 2026 3.45
GTN GRAY TELEVISION INC Communication Equity 48.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.36 0.00 0.99 Jan 15, 2026 3.88
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 48.36 0.00 5.46 Oct 01, 2044 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 48.36 0.00 3.01 Jan 01, 2047 5.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 48.36 0.00 2.88 Jan 01, 2034 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.36 0.00 3.66 Mar 01, 2038 4.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 48.31 0.00 2.03 Mar 15, 2027 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 48.31 0.00 3.48 Sep 15, 2028 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 48.31 0.00 1.09 Feb 15, 2026 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 48.31 0.00 5.58 Mar 15, 2031 2.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.28 0.00 4.55 Jan 15, 2030 2.90
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 6.77 Jan 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 3.48 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 48.24 0.00 4.86 Apr 01, 2049 5.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.24 0.00 4.19 May 01, 2036 2.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 48.24 0.00 13.61 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 48.24 0.00 15.65 Oct 01, 2050 2.76
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 48.23 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 48.16 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 48.16 0.00 2.62 Oct 15, 2027 3.45
FUNOTR TRUST F/1401 144A Reits Fixed Income 48.16 0.00 0.98 Jan 30, 2026 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.15 0.00 8.85 Dec 01, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 48.15 0.00 12.29 Jun 01, 2043 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.14 0.00 5.89 Jan 14, 2037 3.65
SMLR SEMLER SCIENTIFIC INC Health Care Equity 48.13 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 48.13 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 48.11 0.00 1.42 Jun 30, 2026 3.25
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.07 Aug 01, 2047 4.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.11 0.00 5.52 Jul 01, 2046 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 48.11 0.00 7.07 Mar 01, 2034 5.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 48.08 0.00 6.12 Jan 15, 2032 2.95
TKR TIMKEN COMPANY Capital Goods Fixed Income 48.08 0.00 6.07 Apr 01, 2032 4.13
MCO MOODYS CORPORATION Technology Fixed Income 48.07 0.00 17.68 Aug 18, 2060 2.55
ADC AGREE LP Reits Fixed Income 48.06 0.00 3.30 Jun 15, 2028 2.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 48.06 0.00 1.17 Mar 10, 2026 2.95
CTVA EIDP INC Basic Industry Fixed Income 48.06 0.00 1.31 May 15, 2026 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 48.06 0.00 1.64 Sep 15, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.06 0.00 1.70 Sep 20, 2026 1.30
2108 NANTEX INDUSTRY LTD Materials Equity 48.02 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 48.02 0.00 0.00 nan 0.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 47.99 0.00 2.75 Dec 01, 2031 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 5.49 Sep 01, 2048 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.99 0.00 2.75 Jan 01, 2054 6.50
D DOMINION RESOURCES INC Electric Fixed Income 47.94 0.00 6.35 Mar 15, 2033 6.30
CBT CABOT CORPORATION Basic Industry Fixed Income 47.92 0.00 3.97 Jul 01, 2029 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 47.92 0.00 3.92 Nov 15, 2029 8.25
AEGN AEGEAN AIRLINES SA Industrials Equity 47.88 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 47.88 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 47.88 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 47.88 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 47.87 0.00 1.24 Apr 03, 2026 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 47.87 0.00 1.40 Mar 30, 2029 8.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.87 0.00 3.13 Apr 06, 2028 1.90
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 6.91 Mar 01, 2052 2.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 5.48 Mar 01, 2050 4.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 4.30 Oct 01, 2054 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.82 0.00 1.26 Apr 15, 2026 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.82 0.00 3.95 Jun 08, 2029 4.60
FRST PRIMIS FINANCIAL CORP Financials Equity 47.81 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 47.81 0.00 5.86 Jun 01, 2031 2.10
DRO DRONESHIELD LTD Industrials Equity 47.77 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 47.76 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 47.74 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 47.74 0.00 0.00 nan 0.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.74 0.00 6.40 Sep 01, 2050 3.50
WU WESTERN UNION CO/THE Technology Fixed Income 47.74 0.00 5.54 Mar 15, 2031 2.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 47.71 0.00 5.22 Oct 01, 2030 2.53
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.71 0.00 7.16 Mar 15, 2034 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.67 0.00 4.07 Sep 01, 2029 4.95
OC OWENS CORNING Capital Goods Fixed Income 47.67 0.00 4.79 Jun 01, 2030 3.88
KRG KITE REALTY GROUP LP Reits Fixed Income 47.64 0.00 6.99 Mar 01, 2034 5.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 47.64 0.00 12.80 Nov 24, 2045 4.25
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 47.63 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 47.62 0.00 3.16 Aug 15, 2028 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 5.68 Sep 01, 2051 3.50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 47.59 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 47.58 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 47.58 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.57 0.00 2.27 Jun 04, 2027 5.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 47.54 0.00 4.52 Mar 11, 2030 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 47.54 0.00 7.47 Oct 15, 2034 5.05
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.49 0.00 4.29 Jan 01, 2033 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 47.49 0.00 6.35 Oct 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 47.49 0.00 5.51 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.49 0.00 6.46 Sep 01, 2050 3.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 47.48 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 47.47 0.00 1.27 Apr 10, 2026 1.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 47.45 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 47.45 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 47.45 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 47.45 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 47.37 0.00 4.36 Oct 15, 2029 3.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 47.37 0.00 1.69 Sep 15, 2027 1.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.37 0.00 6.53 Aug 15, 2033 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 47.37 0.00 4.96 Dec 01, 2050 3.75
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.36 0.00 6.82 Aug 01, 2051 2.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 47.36 0.00 5.99 Apr 01, 2048 4.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.36 0.00 3.46 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.36 0.00 7.09 Oct 01, 2050 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 47.36 0.00 2.73 Dec 01, 2032 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.36 0.00 7.07 Aug 01, 2051 2.50
AEP OHIO POWER CO Electric Fixed Income 47.34 0.00 7.20 Jun 01, 2034 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 47.34 0.00 5.90 Sep 01, 2031 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.32 0.00 3.83 Jan 25, 2029 1.90
ROST ROSS STORES INC Consumer Cyclical Fixed Income 47.32 0.00 1.29 Apr 15, 2026 0.88
001060 JW PHARMACEUTICAL CORP Health Care Equity 47.31 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 47.31 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 47.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.27 0.00 3.53 Nov 01, 2028 3.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 47.27 0.00 3.80 Jun 15, 2029 7.20
UDR UDR INC MTN Reits Fixed Income 47.27 0.00 2.81 Jan 15, 2028 3.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.23 0.00 3.52 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.23 0.00 4.27 Oct 01, 2036 1.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 2.61 Feb 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 2.46 May 01, 2031 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.77 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.23 0.00 3.34 Sep 01, 2034 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.23 0.00 3.67 Aug 01, 2035 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.23 0.00 6.14 Aug 01, 2050 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.65 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.65 Feb 15, 2041 4.00
SNX TD SYNNEX CORP Technology Fixed Income 47.22 0.00 3.39 Aug 09, 2028 2.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 47.17 0.00 3.10 Apr 01, 2028 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47.17 0.00 5.08 Jun 01, 2030 1.70
HUYA HUYA ADR CLASS A INC Communication Equity 47.16 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 47.16 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 47.16 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 47.13 0.00 4.62 May 15, 2030 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 47.13 0.00 5.72 Nov 15, 2031 5.13
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 47.12 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 47.12 0.00 3.04 May 15, 2028 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 47.12 0.00 4.23 Aug 19, 2029 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 47.12 0.00 2.26 May 08, 2032 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 47.12 0.00 3.62 Nov 01, 2028 2.30
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.11 0.00 7.07 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 47.11 0.00 6.13 Aug 01, 2047 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.11 0.00 3.76 Jun 01, 2038 4.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 47.07 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 47.07 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 47.07 0.00 2.79 Jan 23, 2048 4.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 47.07 0.00 3.77 Feb 01, 2029 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.07 0.00 6.80 Nov 01, 2033 5.85
9039 SAKAI MOVING SERVICE LTD Industrials Equity 47.07 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.05 0.00 18.34 Aug 01, 2116 4.76
SULA SULA VINEYARDS LTD Consumer Staples Equity 47.02 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 46.98 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 46.98 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 46.98 0.00 4.29 Apr 01, 2030 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 5.77 Nov 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.98 0.00 6.76 Jul 01, 2051 2.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 46.96 0.00 10.52 Feb 15, 2042 5.38
SAGE SAGE THERAPEUTICS INC Health Care Equity 46.93 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 46.88 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 46.88 0.00 14.29 Nov 15, 2054 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.87 0.00 5.05 Jun 15, 2030 2.20
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 46.86 0.00 6.46 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.86 0.00 6.28 Jun 01, 2050 3.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 46.83 0.00 6.36 Mar 01, 2033 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.80 0.00 7.40 Aug 15, 2034 4.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 46.78 0.00 4.41 Dec 01, 2029 3.70
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 46.75 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.73 0.00 6.10 Apr 01, 2050 3.50
EQR ERP OPERATING LP Reits Fixed Income 46.73 0.00 7.55 Sep 15, 2034 4.65
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 5.97 Mar 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.73 0.00 6.37 Nov 01, 2049 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.73 0.00 3.76 Apr 01, 2035 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 46.73 0.00 4.52 Oct 20, 2053 5.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 46.71 0.00 15.10 Nov 15, 2051 3.51
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 46.70 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.68 0.00 2.02 Mar 15, 2027 5.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 46.66 0.00 5.41 Jan 15, 2031 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 46.63 0.00 2.58 Oct 01, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.63 0.00 2.83 Jan 06, 2028 3.05
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.61 0.00 6.82 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 46.61 0.00 5.12 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 46.61 0.00 6.13 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.61 0.00 6.14 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.61 0.00 7.06 Nov 01, 2051 2.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 46.59 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 46.54 0.00 11.09 Jul 01, 2048 3.98
SO ALABAMA POWER COMPANY Electric Fixed Income 46.53 0.00 6.83 Nov 15, 2033 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.53 0.00 5.99 Jun 15, 2031 1.65
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 46.48 0.00 2.75 Dec 01, 2032 2.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 46.48 0.00 2.84 Sep 01, 2033 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 46.46 0.00 5.93 May 17, 2033 5.02
3319 A-LIVING SERVICES LTD H Real Estate Equity 46.45 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 46.45 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 46.43 0.00 1.34 May 15, 2026 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.43 0.00 0.97 Jan 15, 2026 3.95
PCB PCB BANCORP Financials Equity 46.38 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 46.37 0.00 14.53 Nov 15, 2052 3.80
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.36 0.00 6.08 Dec 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 46.36 0.00 5.65 Aug 01, 2046 4.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 46.31 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 46.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.28 0.00 15.45 Feb 01, 2065 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 46.24 0.00 0.00 nan 0.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 5.57 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 5.53 Nov 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 6.31 Jan 01, 2050 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 3.74 Sep 01, 2037 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 46.20 0.00 9.00 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 46.20 0.00 12.69 Dec 15, 2045 4.30
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 46.19 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 46.18 0.00 1.67 Oct 01, 2026 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 46.18 0.00 3.28 Aug 20, 2028 3.90
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 46.16 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 46.16 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 46.16 0.00 6.81 Sep 01, 2033 5.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 46.15 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 46.15 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 46.13 0.00 2.09 Feb 23, 2027 1.63
BBDC BARINGS BDC INC Finance Companies Fixed Income 46.13 0.00 3.49 Feb 15, 2029 7.00
SW WRKCO INC Basic Industry Fixed Income 46.13 0.00 3.14 Jun 01, 2028 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.13 0.00 5.50 Nov 15, 2030 1.55
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.11 0.00 0.95 Jul 01, 2034 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 3.35 Nov 01, 2034 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 6.58 Mar 01, 2046 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 5.70 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 6.91 Feb 01, 2052 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 5.21 Oct 01, 2049 4.50
PKBK PARKE BANCORP INC Financials Equity 46.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 46.09 0.00 6.07 Jan 15, 2033 7.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 46.06 0.00 7.15 Jul 01, 2034 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 46.06 0.00 6.79 Sep 15, 2033 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 46.03 0.00 3.46 Nov 01, 2028 3.95
AGHC ARABI HOLDING GROUP Industrials Equity 46.02 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 46.02 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 45.99 0.00 7.50 Jan 15, 2035 5.70
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 45.98 0.00 1.20 Mar 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.98 0.00 1.09 Feb 27, 2026 5.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.98 0.00 5.53 Nov 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.98 0.00 6.82 Feb 01, 2052 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 45.98 0.00 2.05 Nov 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 45.98 0.00 5.88 Jan 01, 2048 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.98 0.00 3.93 Jun 01, 2035 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.89 0.00 7.52 Jan 15, 2035 5.35
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 45.88 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 45.88 0.00 2.96 Mar 12, 2028 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 45.86 0.00 6.13 Jan 07, 2032 2.77
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.86 0.00 6.54 Mar 01, 2047 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 4.03 Aug 01, 2035 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 45.86 0.00 2.04 Jul 01, 2030 3.00
KRRO KORRO BIO INC Health Care Equity 45.83 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 45.83 0.00 1.57 Aug 09, 2026 2.40
REG REGENCY CENTERS LP Reits Fixed Income 45.83 0.00 2.91 Mar 15, 2028 4.13
TXT TEXTRON INC Capital Goods Fixed Income 45.83 0.00 4.18 Sep 17, 2029 3.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.74 0.00 2.97 Apr 01, 2028 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 45.74 0.00 2.49 Sep 13, 2027 5.30
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 45.73 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 45.73 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 45.73 0.00 0.00 nan 0.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 45.73 0.00 2.04 Sep 01, 2030 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.73 0.00 5.30 Mar 01, 2050 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.73 0.00 6.36 Dec 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.72 0.00 4.76 Mar 01, 2030 2.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.69 0.00 2.03 Mar 15, 2027 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 45.69 0.00 1.61 Sep 01, 2026 3.13
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 45.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.66 0.00 6.41 Mar 30, 2032 2.55
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 45.64 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 45.64 0.00 1.66 Sep 22, 2026 3.05
KRC KILROY REALTY LP Reits Fixed Income 45.62 0.00 7.61 Nov 15, 2033 2.65
AEP OHIO POWER CO Electric Fixed Income 45.62 0.00 4.79 Apr 01, 2030 2.60
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.52 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.07 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.61 0.00 4.88 Oct 01, 2048 5.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.38 Nov 01, 2050 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.57 Nov 01, 2048 4.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 6.76 Oct 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 4.21 Oct 01, 2052 5.50
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 45.60 0.00 11.88 Nov 07, 2043 4.50
074600 WONIK QNC CORP Information Technology Equity 45.59 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 45.59 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 45.59 0.00 1.96 Jan 15, 2027 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 45.59 0.00 1.27 Apr 14, 2026 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 45.59 0.00 2.56 Sep 20, 2027 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 45.59 0.00 5.47 Nov 15, 2030 1.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 45.56 0.00 6.22 Jan 15, 2033 5.70
BLZE BACKBLAZE INC CLASS A Information Technology Equity 45.55 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 45.54 0.00 3.09 May 17, 2028 4.05
OKE ONEOK INC Energy Fixed Income 45.52 0.00 5.65 Oct 15, 2031 4.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 45.52 0.00 6.20 May 05, 2032 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.49 0.00 2.59 Oct 02, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.49 0.00 3.17 Aug 01, 2028 4.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 45.49 0.00 5.85 Jul 15, 2031 2.38
ATR APTARGROUP INC Capital Goods Fixed Income 45.49 0.00 6.14 Mar 15, 2032 3.60
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.07 Apr 01, 2043 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 7.24 Dec 01, 2050 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 45.45 0.00 5.70 Nov 19, 2031 5.13
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 45.44 0.00 3.79 Jun 01, 2029 7.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.44 0.00 3.88 Jun 01, 2029 5.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 45.43 0.00 15.74 Nov 01, 2064 5.27
NRC NATIONAL RESEARCH CORP Health Care Equity 45.41 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 45.41 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 45.39 0.00 2.31 Apr 25, 2028 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 45.39 0.00 2.61 Oct 27, 2027 3.88
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 45.36 0.00 6.39 Sep 01, 2046 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 45.36 0.00 7.07 May 20, 2052 2.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 45.32 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 45.31 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 45.29 0.00 4.43 Feb 01, 2030 4.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 45.29 0.00 2.49 Sep 09, 2027 4.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.29 0.00 1.17 Mar 15, 2026 3.55
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.23 0.00 4.29 Sep 01, 2032 2.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.23 0.00 6.07 Feb 01, 2048 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 45.23 0.00 6.18 Nov 20, 2041 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.23 0.00 5.65 Jan 15, 2048 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 45.22 0.00 7.30 Sep 12, 2034 5.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 45.22 0.00 6.07 May 14, 2032 4.70
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 45.18 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 45.16 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 45.16 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 45.15 0.00 5.98 Jun 01, 2032 5.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 45.14 0.00 3.48 Jan 15, 2029 6.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.09 0.00 4.36 Dec 01, 2029 4.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.09 0.00 6.68 Aug 01, 2033 5.20
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 45.02 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.02 0.00 5.81 Mar 15, 2031 1.35
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 44.99 0.00 1.67 Sep 16, 2026 2.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 44.98 0.00 4.53 Jan 15, 2030 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.07 Jan 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.18 Dec 15, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.94 0.00 2.15 Mar 29, 2027 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 44.92 0.00 5.58 Mar 02, 2031 2.45
CTRI CENTURI HOLDINGS INC Industrials Equity 44.90 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.89 0.00 3.10 Jun 28, 2028 5.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 44.88 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.88 0.00 6.24 Sep 14, 2032 5.07
PKE PARK AEROSPACE CORP Industrials Equity 44.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.85 0.00 5.92 Feb 15, 2032 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.85 0.00 4.72 Mar 15, 2030 2.75
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 44.85 0.00 5.52 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.85 0.00 4.19 Aug 01, 2036 2.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 44.85 0.00 4.53 Jun 20, 2049 5.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 44.84 0.00 2.54 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 44.84 0.00 2.06 Mar 15, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.74 0.00 3.09 Jul 15, 2028 6.90
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 44.73 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 44.73 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.60 Jun 01, 2043 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.73 0.00 3.35 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.59 Aug 20, 2045 3.00
LIF LIFE360 INC Information Technology Equity 44.72 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 44.72 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 44.69 0.00 1.86 Dec 01, 2026 2.90
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 44.60 0.00 1.08 Jan 27, 2026 0.75
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 5.82 Jul 01, 2047 4.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.60 0.00 3.41 Oct 01, 2034 2.50
MOIL MOIL LTD Materials Equity 44.59 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 44.59 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44.58 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 44.58 0.00 15.03 Jun 01, 2050 3.21
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.58 0.00 6.24 Jan 11, 2032 2.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.50 0.00 2.50 Sep 01, 2027 3.12
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 44.48 0.00 7.61 Oct 01, 2034 4.60
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.46 May 01, 2046 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 3.33 Sep 01, 2034 3.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 44.45 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 44.45 0.00 6.15 Dec 01, 2031 2.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 44.45 0.00 2.98 Mar 15, 2028 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.41 0.00 12.18 Nov 15, 2042 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 44.40 0.00 2.32 Jul 15, 2027 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 44.40 0.00 1.81 Jan 15, 2027 5.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 44.38 0.00 7.27 Oct 15, 2034 5.70
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 44.35 0.00 5.62 Mar 15, 2031 2.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 44.35 0.00 4.38 Jan 15, 2030 3.85
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 44.35 0.00 0.99 Jan 05, 2026 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 44.35 0.00 3.90 Jul 02, 2029 5.38
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.35 0.00 6.63 Jul 01, 2046 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 44.35 0.00 6.07 May 01, 2047 4.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 44.32 0.00 14.27 Feb 15, 2050 3.67
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 44.31 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 44.31 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 44.31 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 44.30 0.00 1.60 Aug 15, 2026 1.40
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 44.26 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 44.25 0.00 6.17 Nov 15, 2031 2.35
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.23 0.00 6.46 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.23 0.00 6.18 Mar 01, 2048 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 44.23 0.00 2.04 Sep 01, 2031 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 5.99 Aug 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 4.19 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 6.36 Jan 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 3.59 Aug 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 44.23 0.00 5.65 Aug 20, 2041 4.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 44.16 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 44.16 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 44.16 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 44.16 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 44.15 0.00 2.51 Oct 06, 2027 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 44.15 0.00 2.09 Jun 15, 2027 5.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 44.10 0.00 1.65 Sep 15, 2026 3.10
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.60 Mar 01, 2048 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.28 Jun 01, 2046 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.10 0.00 7.09 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 6.91 Sep 01, 2052 2.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 44.08 0.00 7.65 Oct 01, 2034 4.28
STOR STORE CAPITAL LLC Reits Fixed Income 44.08 0.00 5.31 Nov 18, 2030 2.75
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 44.07 0.00 18.65 Jan 01, 2122 3.77
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 44.03 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 44.03 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 44.02 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 44.02 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 44.02 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 44.00 0.00 1.72 Oct 15, 2026 2.88
TRAK REPOSITRAK INC Information Technology Equity 43.98 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.98 0.00 8.11 Jun 15, 2036 6.72
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 43.98 0.00 6.07 Sep 01, 2041 4.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.98 0.00 5.82 Mar 01, 2050 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.98 0.00 3.93 Dec 01, 2036 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.95 0.00 3.50 Dec 01, 2028 5.95
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 43.95 0.00 4.10 Dec 01, 2029 3.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 43.94 0.00 7.21 Jun 01, 2034 5.65
3101 TOYOBO LTD Materials Equity 43.91 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 43.91 0.00 5.45 Nov 15, 2030 1.78
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 43.91 0.00 6.65 Aug 15, 2033 5.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 43.90 0.00 15.24 Aug 15, 2051 3.15
TSBK TIMBERLAND BANCORP INC Financials Equity 43.89 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 43.88 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 43.88 0.00 5.79 Sep 16, 2031 3.45
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.85 0.00 4.16 Mar 01, 2031 3.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 43.84 0.00 4.98 Apr 15, 2030 1.48
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 43.73 0.00 0.00 nan 0.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.73 0.00 4.19 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.85 Apr 01, 2046 3.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 43.70 0.00 2.05 Mar 20, 2027 5.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 43.64 0.00 13.03 Nov 01, 2046 3.98
DOMO DOMO INC CLASS B Information Technology Equity 43.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43.61 0.00 16.49 Aug 15, 2049 2.25
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 43.60 0.00 1.23 Mar 30, 2026 3.25
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.60 0.00 3.85 May 01, 2036 3.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 43.59 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 43.59 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 43.56 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 43.51 0.00 1.99 Jan 15, 2027 1.65
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.48 0.00 6.46 Jan 01, 2047 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.48 0.00 5.52 Jan 01, 2045 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.48 0.00 5.29 Sep 01, 2054 5.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 43.48 0.00 6.03 Dec 01, 2045 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 43.48 0.00 4.86 Feb 01, 2049 5.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.48 0.00 7.09 Nov 01, 2050 2.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.48 0.00 6.82 Feb 01, 2052 2.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 43.47 0.00 15.59 Jul 15, 2051 2.63
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 43.45 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 43.44 0.00 6.62 Apr 15, 2033 4.95
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.37 0.00 7.24 Aug 20, 2034 5.50
AVT AVNET INC Technology Fixed Income 43.37 0.00 5.65 May 15, 2031 3.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 43.37 0.00 5.76 May 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.36 0.00 3.47 Nov 01, 2028 3.90
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.35 0.00 4.88 Mar 01, 2047 5.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 4.67 May 01, 2041 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.99 May 01, 2047 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.08 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.86 Oct 01, 2047 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 3.76 Nov 01, 2035 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.85 Sep 01, 2043 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 43.31 0.00 2.19 May 20, 2027 5.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 43.31 0.00 4.22 Aug 15, 2029 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 43.31 0.00 1.21 Mar 30, 2026 5.15
AMPS ALTUS POWER INC CLASS A Utilities Equity 43.24 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.23 0.00 4.08 Apr 01, 2037 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 43.21 0.00 3.30 Jun 28, 2028 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 43.21 0.00 1.98 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 43.21 0.00 1.21 Mar 15, 2026 0.75
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 43.17 0.00 5.96 Sep 15, 2031 2.60
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 43.16 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 43.16 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 43.16 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 43.16 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 43.15 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 43.13 0.00 14.70 Mar 01, 2052 4.20
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 7.06 Oct 01, 2051 2.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.51 May 01, 2049 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.10 0.00 5.99 Apr 01, 2048 4.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 43.06 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 43.02 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 43.02 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 43.02 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 43.01 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 43.01 0.00 3.41 Nov 09, 2028 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 43.00 0.00 6.29 Dec 15, 2031 2.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 43.00 0.00 4.42 Jan 13, 2030 3.85
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 42.97 0.00 4.16 Dec 01, 2032 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.85 Jan 01, 2043 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 3.35 Jan 01, 2035 2.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.97 0.00 6.03 May 01, 2047 3.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 42.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.96 0.00 3.10 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.96 0.00 1.82 Nov 15, 2026 2.40
AIP ARTERIS INC Information Technology Equity 42.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.91 0.00 2.91 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.91 0.00 2.52 Sep 13, 2027 4.34
2169 CANGGANG RAILWAY LTD Industrials Equity 42.88 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 42.86 0.00 2.63 Oct 12, 2027 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 42.86 0.00 4.50 Dec 01, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.86 0.00 2.78 Feb 15, 2028 6.88
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.85 0.00 6.60 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.85 0.00 6.85 Jan 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.85 0.00 4.45 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.23 Apr 01, 2039 5.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 42.83 0.00 5.73 Jun 15, 2032 8.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.81 0.00 1.84 Dec 01, 2026 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 42.81 0.00 1.54 Aug 10, 2026 5.05
TXT TEXTRON INC Capital Goods Fixed Income 42.81 0.00 1.15 Mar 15, 2026 4.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 42.79 0.00 16.05 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 42.79 0.00 10.46 Nov 01, 2048 5.25
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 42.73 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 42.73 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 42.73 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 42.73 0.00 5.39 Mar 11, 2032 8.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 3.52 Jul 01, 2035 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.57 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 6.48 Aug 01, 2052 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 42.71 0.00 1.84 Dec 01, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.71 0.00 4.36 Sep 16, 2029 2.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 42.71 0.00 2.25 Jun 01, 2027 3.82
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 42.70 0.00 7.66 Jan 15, 2034 2.70
PBPB POTBELLY CORP Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 42.67 0.00 5.66 Jun 03, 2031 3.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 42.66 0.00 1.28 Dec 31, 2079 2.88
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 3.46 Jul 01, 2040 5.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 5.99 Dec 01, 2047 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 4.19 Aug 01, 2036 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.18 Nov 20, 2049 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 42.60 0.00 7.56 Aug 15, 2034 4.20
688728 GALAXYCORE INC A Information Technology Equity 42.59 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 42.59 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 42.57 0.00 7.36 Mar 15, 2033 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.56 0.00 1.66 Sep 13, 2026 2.84
EVRG WESTAR ENERGY INC Electric Fixed Income 42.51 0.00 2.13 Apr 01, 2027 3.10
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.47 0.00 6.95 May 01, 2049 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.47 0.00 5.88 Feb 01, 2050 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.47 0.00 5.44 Sep 01, 2053 4.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 42.46 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 42.46 0.00 6.13 Oct 22, 2031 2.38
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 42.45 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 42.42 0.00 4.29 Dec 01, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.42 0.00 3.97 Sep 01, 2029 6.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 42.42 0.00 2.18 May 12, 2027 4.45
IPI INTREPID POTASH INC Materials Equity 42.41 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 42.41 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 42.40 0.00 5.75 Mar 15, 2031 1.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 42.40 0.00 6.92 Apr 01, 2034 6.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.37 0.00 1.62 Sep 01, 2026 2.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 42.37 0.00 1.96 Jan 15, 2027 2.70
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.35 0.00 6.07 Oct 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 42.35 0.00 1.72 Oct 01, 2029 3.00
PLD PROLOGIS LP Reits Fixed Income 42.33 0.00 5.10 Jul 01, 2030 1.75
2300 SAUDI PAPER MANUFACTURING Materials Equity 42.30 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.30 0.00 7.37 Sep 15, 2034 5.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 42.28 0.00 12.56 May 15, 2050 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.27 0.00 4.38 Dec 09, 2029 4.77
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 42.23 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 42.23 0.00 6.05 Oct 01, 2031 2.38
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 42.22 0.00 4.93 Nov 01, 2048 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.22 0.00 3.59 Dec 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 42.22 0.00 6.18 Dec 15, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 42.22 0.00 1.55 Sep 15, 2026 4.45
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.20 0.00 8.64 Dec 01, 2036 5.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 42.20 0.00 6.46 Feb 15, 2033 5.00
3704 UNIZYX HOLDING CORP Information Technology Equity 42.16 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 42.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 42.16 0.00 5.43 Nov 15, 2031 7.70
8585 ORIENT CORP Financials Equity 42.15 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 42.13 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 42.13 0.00 5.16 Oct 01, 2030 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.12 0.00 3.11 Apr 01, 2028 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 42.12 0.00 2.09 Mar 30, 2027 3.85
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.10 0.00 2.58 Mar 01, 2032 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.10 0.00 3.93 Aug 01, 2035 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.18 Dec 15, 2041 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.10 0.00 5.50 Dec 30, 2031 6.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 42.07 0.00 2.40 Jul 30, 2027 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 42.07 0.00 2.99 Apr 12, 2028 5.25
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 42.07 0.00 3.08 Jul 15, 2028 7.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.06 0.00 4.70 Feb 15, 2030 2.35
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 42.02 0.00 4.00 Jun 01, 2029 3.60
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 42.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42.00 0.00 0.69 Aug 31, 2025 0.25
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.85 Oct 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.21 Apr 01, 2047 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.97 0.00 7.06 Jun 01, 2051 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 41.97 0.00 3.01 Apr 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 41.97 0.00 1.36 May 13, 2026 1.25
APTV APTIV PLC Consumer Cyclical Fixed Income 41.94 0.00 12.33 Oct 01, 2046 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.94 0.00 13.07 Sep 29, 2046 3.80
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 41.93 0.00 5.96 Oct 26, 2031 3.18
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 41.93 0.00 4.61 Mar 15, 2030 3.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 41.92 0.00 3.04 May 01, 2028 3.95
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 41.88 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 41.87 0.00 3.04 May 01, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 41.87 0.00 2.34 Jul 15, 2027 3.88
WOW WIDEOPENWEST INC Communication Equity 41.86 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.85 0.00 4.16 Jan 01, 2033 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.85 0.00 6.16 Dec 01, 2049 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 41.85 0.00 3.74 May 20, 2053 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.83 0.00 6.21 Oct 15, 2032 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.83 0.00 6.80 May 15, 2033 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.82 0.00 1.98 Feb 01, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.82 0.00 3.35 Sep 14, 2028 4.75
BYS BYSTRONIC AG Industrials Equity 41.80 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.79 0.00 5.53 Jan 15, 2031 1.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 41.77 0.00 0.92 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.77 0.00 2.16 Apr 11, 2027 4.38
581 CHINA ORIENTAL LTD Materials Equity 41.73 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.60 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 4.91 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 6.37 Jan 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.21 Sep 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.72 0.00 6.91 Jan 01, 2052 2.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 41.72 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 41.67 0.00 2.32 Jul 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.62 0.00 4.26 Sep 13, 2030 2.87
URWFP WEA FINANCE LLC 144A Reits Fixed Income 41.62 0.00 4.06 Jun 15, 2029 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 7.07 Apr 01, 2050 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.99 Nov 01, 2047 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.46 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.59 Sep 20, 2048 3.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 41.59 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 41.59 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 41.59 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 41.56 0.00 6.25 Mar 01, 2033 6.60
STT STATE STREET CORP Banking Fixed Income 41.56 0.00 4.68 Mar 30, 2031 3.15
ABSI ABSCI CORP Health Care Equity 41.53 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 41.52 0.00 11.86 Dec 06, 2042 4.25
CCI CROWN CASTLE INC Communications Fixed Income 41.47 0.00 3.65 Feb 15, 2029 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 41.47 0.00 3.79 Mar 30, 2029 4.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.47 0.00 3.94 Jan 01, 2038 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 41.43 0.00 14.40 Jul 01, 2050 3.37
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.39 0.00 5.69 Jun 01, 2031 3.05
PLD PROLOGIS LP Reits Fixed Income 41.37 0.00 3.34 Sep 15, 2028 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 41.35 0.00 1.99 Jun 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 41.35 0.00 5.88 Dec 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 41.35 0.00 6.28 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 41.35 0.00 6.45 Jan 01, 2049 4.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 41.35 0.00 5.80 Jun 01, 2043 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 41.35 0.00 6.18 Jul 15, 2046 3.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 41.33 0.00 3.47 Sep 01, 2028 2.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.33 0.00 2.89 Mar 23, 2028 5.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 41.32 0.00 6.36 Jun 23, 2033 6.13
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 41.30 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 41.29 0.00 5.91 Apr 21, 2032 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.28 0.00 1.61 Sep 25, 2026 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 41.28 0.00 4.37 Sep 24, 2029 2.38
BA BOEING CO Capital Goods Fixed Income 41.26 0.00 8.17 Mar 01, 2035 3.30
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.26 0.00 5.94 Aug 15, 2031 2.29
TNOTE TREASURY NOTE Treasuries Fixed Income 41.25 0.00 0.68 Aug 31, 2025 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 41.23 0.00 2.98 Apr 06, 2028 3.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 41.23 0.00 3.83 Mar 01, 2029 2.95
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.22 0.00 4.29 Jan 01, 2033 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 4.76 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 5.56 Nov 01, 2044 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.22 0.00 3.93 Jul 01, 2035 2.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 41.22 0.00 2.19 Oct 20, 2054 6.50
CCCC C4 THERAPEUTICS INC Health Care Equity 41.21 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 41.21 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 41.19 0.00 5.99 Oct 14, 2031 2.88
DOV DOVER CORP Capital Goods Fixed Income 41.13 0.00 4.42 Nov 04, 2029 2.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 41.13 0.00 2.50 Aug 01, 2027 1.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 41.13 0.00 1.98 Feb 11, 2027 4.50
ACCD ACCOLADE INC Health Care Equity 41.12 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 41.12 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 41.12 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 41.12 0.00 4.45 Apr 02, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 41.12 0.00 6.67 Jul 01, 2033 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 41.12 0.00 5.67 Mar 15, 2031 2.05
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 41.09 0.00 11.84 Nov 15, 2043 3.77
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.08 0.00 2.94 Mar 27, 2029 4.65
BLFY BLUE FOUNDRY BANCORP Financials Equity 41.07 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 41.03 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 41.02 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 41.02 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 41.02 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 40.99 0.00 6.26 Feb 15, 2032 2.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.98 0.00 3.80 Apr 01, 2029 4.00
SLRN ACELYRIN INC Health Care Equity 40.98 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.93 0.00 3.45 Jan 15, 2029 7.15
FSTR LB FOSTER Industrials Equity 40.89 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 40.89 0.00 5.10 May 30, 2031 8.00
LWSA3 LWSA SA Information Technology Equity 40.88 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 40.88 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.84 0.00 5.52 Aug 01, 2048 4.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 4.19 Jul 01, 2036 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 3.76 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.84 0.00 3.68 Jan 15, 2040 5.50
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 40.84 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 40.84 0.00 15.90 Nov 01, 2051 2.85
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 40.82 0.00 6.14 Jan 15, 2032 2.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.78 0.00 4.67 Apr 01, 2030 3.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 40.75 0.00 14.32 Nov 15, 2050 3.04
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 40.73 0.00 3.05 Mar 08, 2028 1.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 40.73 0.00 3.52 Sep 15, 2028 1.90
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.72 0.00 6.37 Jan 01, 2048 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 6.79 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 40.72 0.00 6.03 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 6.63 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 5.95 Jan 01, 2051 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 40.72 0.00 5.55 Apr 01, 2043 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.68 0.00 4.50 Nov 15, 2029 2.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 40.68 0.00 3.46 Feb 01, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.62 0.00 5.81 Dec 06, 2031 5.05
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.59 0.00 6.37 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.59 0.00 5.87 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.59 0.00 6.60 Sep 01, 2044 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 40.59 0.00 6.18 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 40.59 0.00 5.46 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 40.59 0.00 4.86 Dec 01, 2048 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.59 0.00 6.36 Jan 01, 2052 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 40.59 0.00 5.77 Nov 20, 2048 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 40.58 0.00 1.67 Oct 01, 2026 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.58 0.00 7.37 Jan 15, 2035 5.67
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 40.56 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 40.55 0.00 5.08 Dec 15, 2030 4.25
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 40.52 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.48 0.00 1.46 Jul 17, 2026 5.62
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 4.90 Jan 01, 2042 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 6.01 Oct 01, 2046 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 6.18 Nov 15, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.43 0.00 2.72 Jan 15, 2028 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 40.43 0.00 2.92 Mar 15, 2028 4.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 40.43 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 40.43 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 40.42 0.00 6.08 Feb 15, 2032 3.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 40.41 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 40.41 0.00 14.63 Jul 01, 2052 4.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 40.38 0.00 1.61 Sep 15, 2026 6.95
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 5.38 Sep 01, 2042 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 5.88 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 5.89 Feb 01, 2048 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.95 Feb 01, 2048 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.34 0.00 5.95 Jun 01, 2050 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.34 0.00 5.88 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.34 0.00 3.68 Jul 20, 2040 5.50
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 40.33 0.00 1.49 Jul 15, 2026 2.88
TRY TRY CASH Cash and/or Derivatives Cash 40.30 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 40.24 0.00 2.83 Jan 15, 2028 3.30
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 40.24 0.00 15.61 Jul 01, 2051 2.78
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.22 0.00 5.16 Feb 01, 2049 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 6.48 May 01, 2052 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 40.21 0.00 7.53 Oct 30, 2034 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 40.19 0.00 1.50 Jul 31, 2026 5.38
688065 CATHAY BIOTECH INC A Materials Equity 40.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.14 0.00 1.85 Dec 01, 2026 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 40.09 0.00 1.94 Jan 15, 2027 3.20
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.09 0.00 6.85 Aug 01, 2046 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 6.75 Nov 01, 2049 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 40.09 0.00 1.99 May 01, 2030 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 40.09 0.00 2.59 Dec 01, 2032 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 4.08 Sep 01, 2036 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 7.09 Feb 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 40.04 0.00 2.07 Mar 01, 2027 2.80
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 40.02 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.01 0.00 5.84 Dec 15, 2031 4.70
PCYO PURE CYCLE CORP Utilities Equity 40.01 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 39.99 0.00 3.87 Apr 30, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 39.99 0.00 1.55 Aug 01, 2026 2.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 39.98 0.00 9.77 Oct 01, 2037 3.62
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 39.97 0.00 4.78 Sep 01, 2042 4.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 39.97 0.00 4.85 Jan 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 6.40 Jul 01, 2049 3.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 39.96 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 39.94 0.00 3.29 Oct 15, 2028 6.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.89 0.00 1.64 Sep 01, 2026 1.75
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 39.88 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 39.84 0.00 1.64 Oct 01, 2026 4.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.84 0.00 6.36 Oct 01, 2051 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.84 0.00 7.14 Dec 01, 2050 1.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.84 0.00 4.08 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 39.84 0.00 2.84 Sep 20, 2038 6.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.79 0.00 1.72 Oct 15, 2026 2.90
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 39.78 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 39.74 0.00 6.10 Apr 13, 2032 4.38
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 39.73 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 39.73 0.00 15.85 Nov 01, 2051 2.93
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.72 0.00 6.37 Aug 01, 2047 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 39.72 0.00 6.63 Feb 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.72 0.00 6.40 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.72 0.00 6.82 Mar 01, 2051 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 39.72 0.00 0.70 Sep 01, 2026 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.72 0.00 4.19 Nov 01, 2036 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.71 0.00 4.63 Mar 20, 2030 3.55
8361 OGAKI KYORITSU BANK LTD Financials Equity 39.69 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 39.60 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 39.60 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 39.59 0.00 2.06 Feb 15, 2027 2.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 39.59 0.00 3.37 Nov 15, 2028 6.75
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.59 0.00 4.16 May 01, 2030 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 4.85 Mar 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 4.58 Sep 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 39.59 0.00 2.75 Oct 01, 2032 2.50
ATT GRUPA AZOTY SA Materials Equity 39.59 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 39.59 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 39.56 0.00 15.56 Aug 01, 2050 2.68
NGNE NEUROGENE INC Health Care Equity 39.55 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 39.54 0.00 5.62 Mar 15, 2031 2.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 39.51 0.00 6.10 Mar 01, 2032 3.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 39.49 0.00 2.26 Jun 08, 2027 5.17
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 39.47 0.00 5.75 Aug 01, 2045 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 39.47 0.00 6.59 Mar 20, 2043 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 39.47 0.00 5.82 Dec 20, 2050 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.39 0.00 3.48 Dec 01, 2028 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.37 0.00 4.78 Jul 08, 2035 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 39.34 0.00 1.22 Mar 30, 2026 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.34 0.00 4.31 Dec 01, 2029 4.90
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.34 0.00 6.60 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 39.34 0.00 6.95 May 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 39.34 0.00 4.70 Apr 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.34 0.00 6.36 Dec 01, 2051 3.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 39.30 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 39.29 0.00 2.82 Jan 15, 2028 3.25
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 39.27 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 39.24 0.00 7.51 Jan 15, 2035 5.65
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 3.34 Nov 01, 2034 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.22 0.00 6.07 Jan 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 7.68 Sep 01, 2051 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 3.79 Nov 01, 2037 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.22 0.00 6.18 Apr 20, 2050 3.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 39.16 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 39.13 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 39.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.11 0.00 6.23 Mar 01, 2032 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 39.11 0.00 5.45 Feb 01, 2031 2.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 39.10 0.00 2.86 Jan 31, 2028 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 39.10 0.00 1.71 Sep 28, 2026 1.51
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.09 0.00 6.60 Dec 01, 2047 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 4.79 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 6.40 Jun 01, 2050 3.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 39.09 0.00 0.00 nan 0.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 7.09 Nov 01, 2050 2.00
LUNG PULMONX CORP Health Care Equity 39.09 0.00 0.00 nan 0.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 5.91 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 7.07 Jun 01, 2050 2.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 39.05 0.00 16.95 Sep 30, 2061 3.15
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 39.02 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 38.97 0.00 7.41 Aug 15, 2034 4.90
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 4.75 Jan 01, 2042 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 38.97 0.00 4.52 Mar 20, 2053 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 38.95 0.00 1.42 Jun 15, 2026 5.25
SB SAFE BULKERS INC Industrials Equity 38.95 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 38.90 0.00 1.61 Sep 01, 2026 3.13
R RYDER SYSTEM INC Transportation Fixed Income 38.90 0.00 2.31 Jun 15, 2027 4.30
UDR UDR INC MTN Reits Fixed Income 38.90 0.00 1.61 Sep 01, 2026 2.95
AMPY AMPLIFY ENERGY CORP Energy Equity 38.90 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 38.88 0.00 14.90 Jul 01, 2051 3.08
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 38.88 0.00 15.52 Jul 01, 2050 2.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 38.88 0.00 12.04 Aug 01, 2040 2.26
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 38.84 0.00 6.18 Nov 15, 2031 2.30
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 4.72 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 4.59 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 4.69 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.36 Nov 01, 2051 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 38.75 0.00 1.70 Sep 30, 2027 2.03
003470 YUANTA SECURITIES KOREA LTD Financials Equity 38.73 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 5.82 Mar 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 38.71 0.00 2.46 Apr 01, 2032 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 4.70 Feb 01, 2046 4.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 5.91 Jul 01, 2050 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 38.71 0.00 2.75 Nov 01, 2032 2.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 38.71 0.00 12.28 Jan 01, 2042 2.72
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 38.70 0.00 2.65 Dec 01, 2027 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.67 0.00 6.49 Feb 01, 2033 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.63 0.00 6.94 Mar 15, 2034 5.85
EBAY EBAY INC Consumer Cyclical Fixed Income 38.60 0.00 2.62 Nov 22, 2027 5.95
MKL MARKEL CORPORATION Insurance Fixed Income 38.60 0.00 2.64 Nov 01, 2027 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.59 0.00 3.93 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.59 0.00 7.07 Jun 01, 2050 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 38.59 0.00 2.53 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.32 Mar 01, 2047 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.50 0.00 2.55 Sep 15, 2027 2.95
KRO KRONOS WORLDWIDE INC Materials Equity 38.49 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.46 0.00 5.85 Jun 01, 2045 3.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.46 0.00 6.54 Sep 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.46 0.00 6.82 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.46 0.00 5.89 Feb 01, 2050 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 38.45 0.00 2.73 Nov 15, 2027 2.63
105630 HANSAE LTD Consumer Discretionary Equity 38.45 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 38.43 0.00 7.35 Aug 15, 2034 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 38.40 0.00 1.96 Jan 20, 2027 3.38
ANIK ANIKA THERAPEUTICS INC Health Care Equity 38.40 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 38.35 0.00 2.19 Apr 13, 2027 3.13
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.34 0.00 6.60 Jan 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 6.76 May 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.10 Apr 01, 2044 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.97 Oct 01, 2048 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 4.35 Jan 01, 2051 5.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 38.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.25 0.00 3.33 Sep 01, 2028 3.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 38.23 0.00 6.13 Nov 15, 2031 2.63
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 38.21 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 38.21 0.00 4.16 Jan 01, 2032 3.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.52 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 5.91 Apr 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 6.58 Jul 01, 2051 2.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 6.16 Jun 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 6.19 Mar 01, 2049 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 4.21 Aug 01, 2052 5.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.20 0.00 14.92 Jun 01, 2050 3.13
UDR UDR INC MTN Reits Fixed Income 38.16 0.00 7.36 Sep 01, 2034 5.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 38.16 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 38.15 0.00 2.42 Jul 20, 2027 3.13
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 38.13 0.00 6.04 Jan 19, 2032 3.35
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 38.12 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 38.12 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 38.12 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.09 0.00 4.19 Jan 01, 2039 5.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.09 0.00 4.29 Jan 01, 2033 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.09 0.00 5.86 Jan 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 38.09 0.00 5.20 Sep 20, 2041 4.50
KMT KENNAMETAL INC Capital Goods Fixed Income 38.06 0.00 5.49 Mar 01, 2031 2.80
BBDC BARINGS BDC INC Finance Companies Fixed Income 38.05 0.00 1.84 Nov 23, 2026 3.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 38.05 0.00 2.46 Aug 15, 2027 3.15
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 38.02 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 38.02 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 37.96 0.00 6.94 Aug 15, 2034 6.20
CMA COMERICA INCORPORATED Banking Fixed Income 37.96 0.00 3.65 Feb 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.96 0.00 3.52 Nov 15, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.96 0.00 1.38 Jun 01, 2026 6.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.96 0.00 6.60 Sep 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 2.84 Nov 01, 2033 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 6.03 Dec 01, 2045 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 37.96 0.00 6.59 Dec 20, 2048 3.00
9058 TRANCOM LTD Industrials Equity 37.94 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 37.94 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 37.94 0.00 11.98 Apr 01, 2043 4.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 37.91 0.00 2.35 Jun 10, 2027 2.59
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 37.91 0.00 1.65 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.91 0.00 2.03 Feb 05, 2027 2.15
3693 AIC INC Information Technology Equity 37.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 37.86 0.00 5.62 Apr 01, 2032 7.60
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 37.86 0.00 4.06 Dec 31, 2033 6.07
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 37.86 0.00 2.16 Apr 20, 2027 4.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37.86 0.00 13.86 Sep 15, 2055 4.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 37.84 0.00 0.00 nan 0.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 3.13 May 01, 2034 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.69 May 20, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 37.81 0.00 4.32 Dec 01, 2029 4.65
HMST HOMESTREET INC Financials Equity 37.80 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 37.77 0.00 13.71 Jul 01, 2049 3.91
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 37.75 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 37.75 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 37.75 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 37.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.71 0.00 3.38 Sep 11, 2028 4.05
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.71 0.00 5.51 Dec 01, 2048 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.71 0.00 5.40 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.71 0.00 5.49 Dec 01, 2048 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 3.59 Oct 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 3.45 Aug 01, 2035 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 4.41 Apr 01, 2039 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.65 Apr 15, 2042 4.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 37.70 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 37.66 0.00 6.70 May 15, 2033 5.30
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 37.66 0.00 3.78 Mar 25, 2029 4.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 37.60 0.00 11.74 Apr 01, 2045 5.15
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 37.59 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 37.59 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.59 0.00 4.88 Jul 01, 2035 5.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 37.59 0.00 5.90 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.59 0.00 6.12 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 37.59 0.00 5.86 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.59 0.00 6.75 Sep 01, 2049 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 37.53 0.00 6.40 Jun 30, 2033 6.45
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 37.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.52 0.00 12.76 Nov 15, 2045 4.10
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.52 Jun 01, 2047 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.04 Jan 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 5.21 Sep 01, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.20 Nov 20, 2041 4.50
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 37.45 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 37.41 0.00 1.78 Oct 22, 2026 1.63
CUBE CUBESMART LP Reits Fixed Income 37.36 0.00 4.62 Feb 15, 2030 3.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 37.34 0.00 6.85 May 01, 2033 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 37.34 0.00 2.25 May 01, 2032 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.94 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.36 May 01, 2048 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 7.09 Jul 01, 2050 2.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 37.33 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 37.31 0.00 1.38 Jun 01, 2026 3.25
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 37.30 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.26 0.00 5.68 Apr 07, 2031 2.38
3668 COLOPL INC Communication Equity 37.24 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 37.22 0.00 6.27 Jan 15, 2033 5.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 37.22 0.00 7.20 Nov 19, 2035 6.82
KRA KRATON CORP 144A Basic Industry Fixed Income 37.21 0.00 2.34 Jul 15, 2027 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 37.21 0.00 3.25 Sep 01, 2028 4.75
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.21 0.00 5.13 Oct 01, 2045 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 7.25 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.99 Jun 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 4.27 Jun 01, 2036 1.50
ASUR ASURE SOFTWARE INC Industrials Equity 37.20 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.19 0.00 6.15 Jan 10, 2032 2.76
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.18 0.00 19.55 Oct 01, 2120 3.23
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.16 0.00 5.18 Jun 15, 2031 7.75
SANA SANA BIOTECHNOLOGY INC Health Care Equity 37.10 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 37.10 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 4.87 Jul 01, 2045 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 6.03 Nov 01, 2048 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 6.79 Sep 01, 2051 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.98 Oct 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 3.08 Dec 01, 2034 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 7.09 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 6.36 Dec 01, 2050 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 4.37 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.88 Feb 01, 2048 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.06 0.00 2.56 Oct 08, 2027 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 37.06 0.00 3.83 Apr 15, 2029 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 37.06 0.00 3.11 Aug 14, 2028 6.95
GCBC GREENE COUNTY BANCORP INC Financials Equity 37.06 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 37.02 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 37.01 0.00 1.63 Sep 15, 2026 3.40
RLGT RADIANT LOGISTIC INC Industrials Equity 37.01 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 37.01 0.00 15.60 Nov 01, 2057 3.85
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 36.96 0.00 4.16 Apr 01, 2029 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.96 0.00 4.88 Jul 01, 2047 5.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 36.96 0.00 5.65 May 20, 2042 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 36.92 0.00 1.69 Sep 15, 2026 1.10
GMT GATX CORPORATION Finance Companies Fixed Income 36.89 0.00 5.91 Jun 01, 2031 1.90
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.84 0.00 6.36 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 6.42 Oct 01, 2050 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.83 Sep 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 36.84 0.00 2.35 Jun 01, 2032 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.84 0.00 6.20 Apr 20, 2048 3.50
EPR EPR PROPERTIES Reits Fixed Income 36.79 0.00 5.93 Nov 15, 2031 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 36.79 0.00 7.32 Sep 01, 2034 5.25
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.75 0.00 15.09 Aug 15, 2050 2.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 36.75 0.00 10.32 Apr 01, 2045 2.76
CHMG CHEMUNG FINANCIAL CORP Financials Equity 36.73 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.71 0.00 4.16 Feb 01, 2030 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 36.71 0.00 4.88 Aug 01, 2040 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 36.71 0.00 5.83 Apr 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 36.71 0.00 2.73 Dec 01, 2032 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 36.71 0.00 5.99 May 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 36.71 0.00 2.35 Dec 01, 2032 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.71 0.00 3.66 Aug 01, 2037 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.69 0.00 6.17 Oct 01, 2032 5.93
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 36.67 0.00 1.12 Feb 23, 2026 5.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.62 0.00 5.50 Nov 19, 2030 1.63
APA APACHE CORPORATION Energy Fixed Income 36.62 0.00 3.41 Oct 15, 2028 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.62 0.00 2.47 Sep 23, 2027 7.25
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 36.60 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 36.59 0.00 6.03 Aug 15, 2031 1.95
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.58 0.00 6.85 Feb 01, 2045 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.58 0.00 6.63 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.58 0.00 6.20 Aug 01, 2051 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 36.58 0.00 2.05 Jul 01, 2030 2.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.58 0.00 6.36 Mar 01, 2052 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.50 0.00 9.52 Apr 17, 2038 4.55
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 36.47 0.00 1.17 Mar 13, 2026 4.25
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 6.77 Feb 01, 2049 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.59 Jun 20, 2045 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.46 0.00 2.84 Mar 15, 2037 6.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 36.45 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 36.37 0.00 1.74 Oct 13, 2026 2.55
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 36.37 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 36.35 0.00 7.24 Apr 15, 2034 5.38
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.33 0.00 4.16 Jul 01, 2033 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 36.33 0.00 3.92 Jun 01, 2033 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.33 0.00 6.60 Mar 01, 2048 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 6.28 Sep 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 3.50 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.33 0.00 5.89 Aug 01, 2051 4.00
MKL MARKEL CORPORATION Insurance Fixed Income 36.32 0.00 4.24 Sep 17, 2029 3.35
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 36.30 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 36.28 0.00 6.10 Nov 15, 2031 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.27 0.00 1.69 Sep 16, 2026 1.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.22 0.00 7.30 Jun 01, 2034 5.30
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 36.22 0.00 1.38 Jul 15, 2026 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 36.22 0.00 3.76 Mar 15, 2029 3.95
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.60 Aug 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 4.53 Aug 20, 2046 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.21 Oct 20, 2054 3.00
SWTQ SCHWEITER N AG Industrials Equity 36.18 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 36.17 0.00 3.43 Nov 07, 2028 4.55
036540 SFA SEMICON LTD Information Technology Equity 36.16 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 36.16 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 36.16 0.00 15.51 Aug 15, 2051 3.03
BCBP BCB BANCORP INC Financials Equity 36.09 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.08 0.00 4.16 Sep 01, 2030 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.08 0.00 6.07 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 6.37 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.53 Apr 01, 2043 3.00
MED MEDIFAST INC Consumer Staples Equity 36.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.02 0.00 1.04 Jan 26, 2026 5.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.02 0.00 2.36 Jun 01, 2027 1.29
410 SOHO CHINA LTD Real Estate Equity 36.02 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 36.02 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 36.00 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.99 0.00 9.98 Aug 02, 2041 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.98 0.00 5.33 Feb 02, 2031 3.10
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 6.05 Jan 01, 2048 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 35.96 0.00 2.28 Feb 01, 2032 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.96 0.00 7.07 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.96 0.00 3.55 Jan 01, 2035 2.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 35.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.91 0.00 6.85 Jan 15, 2034 6.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 35.90 0.00 13.83 Jan 01, 2052 4.97
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.83 0.00 2.02 Feb 01, 2027 2.25
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.83 0.00 5.81 Oct 01, 2045 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.85 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.58 Sep 01, 2047 4.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.83 0.00 4.19 May 01, 2036 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.69 Feb 01, 2043 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.59 Mar 20, 2044 3.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 35.82 0.00 16.45 Nov 15, 2050 2.33
HUF HUF CASH Cash and/or Derivatives Cash 35.73 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 35.73 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.71 0.00 1.69 Mar 01, 2030 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.50 Feb 01, 2035 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.60 Jun 01, 2043 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 6.63 May 01, 2050 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 7.06 May 01, 2051 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.18 Dec 20, 2041 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 35.71 0.00 4.66 Mar 01, 2030 2.95
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.71 0.00 3.33 Sep 01, 2038 6.00
IRBT IROBOT CORP Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 35.59 0.00 0.00 nan 0.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 2.93 May 01, 2033 3.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.58 0.00 3.71 Mar 11, 2029 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 35.54 0.00 4.89 Jan 25, 2031 6.25
ASLE AERSALE CORP Industrials Equity 35.53 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 35.53 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 35.51 0.00 5.58 Jan 15, 2031 1.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 35.51 0.00 7.14 Jan 16, 2036 5.38
BYND BEYOND MEAT INC Consumer Staples Equity 35.49 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 35.49 0.00 0.00 nan 0.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.44 May 20, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.44 0.00 6.19 Jun 01, 2032 4.10
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 35.44 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 35.44 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 35.44 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 35.40 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.38 0.00 2.51 Sep 15, 2027 4.95
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.33 0.00 6.07 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 35.33 0.00 4.88 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.33 0.00 6.36 May 01, 2049 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.33 0.00 4.19 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 5.99 Dec 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.33 0.00 5.85 Dec 01, 2049 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.33 0.00 2.73 Sep 01, 2033 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 35.31 0.00 5.82 Jun 15, 2031 2.55
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 35.24 0.00 6.29 Jan 01, 2032 2.04
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 35.22 0.00 7.87 Sep 21, 2035 5.63
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.52 Sep 01, 2040 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.21 0.00 5.68 Aug 01, 2051 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.85 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 6.42 Aug 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 4.19 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.77 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.41 Jun 01, 2048 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.46 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.59 Feb 20, 2044 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.65 Jan 20, 2041 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 35.18 0.00 3.66 Nov 09, 2028 1.95
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.08 0.00 6.85 Feb 01, 2047 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.61 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.03 Feb 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.60 Jul 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 6.05 Jan 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 3.67 Aug 01, 2035 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 3.76 Sep 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.58 Dec 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.65 Mar 20, 2047 4.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 3.83 Jul 20, 2054 5.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.53 Nov 20, 2048 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 35.05 0.00 13.74 Jul 01, 2048 3.77
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.03 0.00 1.43 Jun 15, 2026 3.38
ISTR INVESTAR HOLDING CORP Financials Equity 35.03 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 35.02 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.01 0.00 5.57 Dec 15, 2030 1.60
INGN INOGEN INC Health Care Equity 34.98 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 34.97 0.00 11.46 Sep 15, 2043 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 5.86 Nov 01, 2047 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.96 0.00 4.61 Mar 01, 2050 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.46 Oct 01, 2046 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 34.96 0.00 4.53 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 34.96 0.00 5.65 Oct 20, 2040 4.00
AEE AMEREN CORPORATION Electric Fixed Income 34.93 0.00 3.07 Mar 15, 2028 1.75
KRT KARAT PACKAGING INC Industrials Equity 34.93 0.00 0.00 nan 0.00
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 34.88 0.00 1.19 Mar 10, 2026 1.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 34.87 0.00 5.41 Oct 01, 2031 5.75
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 34.87 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.83 0.00 4.19 Jun 01, 2035 5.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 34.83 0.00 2.33 Feb 01, 2032 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.46 Oct 01, 2046 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 4.89 Jan 01, 2041 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.59 Sep 20, 2043 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.18 Dec 20, 2047 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 6.18 Sep 15, 2048 3.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 34.83 0.00 3.17 Aug 15, 2028 6.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 34.83 0.00 1.56 Aug 15, 2026 3.25
MRSN MERSANA THERAPEUTICS INC Health Care Equity 34.80 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 34.80 0.00 11.35 Aug 15, 2040 3.16
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.80 0.00 12.20 Jun 01, 2044 4.25
ASBBNK ASB BANK LTD 144A Banking Fixed Income 34.78 0.00 1.42 Jun 15, 2026 5.35
LCNB LCNB CORP Financials Equity 34.75 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 34.75 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 34.74 0.00 6.12 Dec 09, 2031 2.99
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 34.74 0.00 6.07 Jul 01, 2032 4.71
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.73 0.00 3.86 Apr 22, 2029 4.13
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 34.71 0.00 2.46 Sep 01, 2031 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 34.71 0.00 2.02 Jun 01, 2031 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.45 Jan 01, 2049 4.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 34.70 0.00 6.00 Apr 15, 2032 4.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 34.69 0.00 2.01 Jan 27, 2027 2.29
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 34.69 0.00 2.51 Aug 15, 2028 5.25
OVV OVINTIV INC Energy Fixed Income 34.67 0.00 7.05 Aug 15, 2034 6.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 34.64 0.00 4.70 Mar 01, 2030 2.65
FREY FREYR BATTERY INC Industrials Equity 34.61 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 34.59 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.58 0.00 5.77 Jan 01, 2047 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.58 0.00 4.19 Dec 01, 2036 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 4.27 Oct 01, 2036 1.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 4.41 Jan 01, 2040 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 34.57 0.00 4.26 Jan 14, 2030 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.54 0.00 2.03 Feb 04, 2027 2.00
IBEX IBEX LTD Industrials Equity 34.52 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 5.89 Feb 01, 2050 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 5.56 May 01, 2051 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 34.44 0.00 6.60 Sep 15, 2033 6.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 34.44 0.00 3.63 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 34.44 0.00 2.15 Feb 01, 2028 5.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 34.44 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 34.44 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 34.43 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 34.39 0.00 1.97 Jan 15, 2027 2.50
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 34.37 0.00 0.00 Dec 31, 2049 4.34
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.33 0.00 4.72 Apr 01, 2041 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 34.33 0.00 2.07 Jul 01, 2030 2.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 6.02 Dec 01, 2049 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 6.82 Aug 01, 2051 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.60 Mar 20, 2048 4.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 34.33 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 34.30 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 34.29 0.00 2.02 Mar 15, 2027 5.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 34.29 0.00 3.92 Apr 15, 2029 3.63
BSVN BANK7 CORP Financials Equity 34.29 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 34.27 0.00 4.48 May 01, 2030 5.75
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 34.20 0.00 2.05 May 01, 2030 2.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 34.20 0.00 2.04 Apr 01, 2030 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 6.05 Dec 01, 2049 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 6.33 Oct 01, 2051 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.20 0.00 7.09 Dec 01, 2050 2.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 34.20 0.00 6.18 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.65 Dec 15, 2046 4.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 34.20 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 34.17 0.00 6.12 Feb 01, 2032 3.10
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.14 0.00 2.84 Mar 01, 2028 6.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.14 0.00 1.35 May 11, 2026 1.10
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 34.14 0.00 1.82 Nov 15, 2026 2.91
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 34.14 0.00 3.76 Dec 01, 2029 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 34.13 0.00 6.50 Feb 15, 2033 4.80
CRDA CRAWFORD CLASS A Financials Equity 34.10 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 34.09 0.00 1.64 Sep 15, 2026 3.40
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 6.15 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 5.91 Jul 01, 2050 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 3.23 Apr 01, 2036 5.50
MGNX MACROGENICS INC Health Care Equity 34.06 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 34.02 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 34.02 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 34.01 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 34.01 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 34.00 0.00 5.30 Oct 01, 2030 2.00
ADC AGREE LP Reits Fixed Income 33.97 0.00 6.28 Oct 01, 2032 4.80
MVIS MICROVISION INC Information Technology Equity 33.97 0.00 0.00 nan 0.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.95 0.00 7.68 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.77 Mar 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.18 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.95 0.00 6.76 Jul 01, 2052 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 33.93 0.00 7.41 Sep 16, 2034 5.13
EXE EXPAND ENERGY CORP Energy Fixed Income 33.93 0.00 7.53 Jan 15, 2035 5.70
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.37 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.76 Aug 01, 2050 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 3.18 Jun 01, 2034 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.83 0.00 3.76 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 3.76 Nov 01, 2038 4.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 33.78 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 33.74 0.00 3.70 Mar 15, 2029 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.70 0.00 5.27 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 6.63 Jul 01, 2050 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 33.70 0.00 2.44 May 20, 2027 3.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 33.69 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 33.69 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 33.66 0.00 6.58 Aug 15, 2033 5.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 33.63 0.00 5.75 Mar 01, 2032 5.43
348210 NEXTIN INC Information Technology Equity 33.59 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.60 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.58 0.00 6.85 Apr 01, 2047 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 6.29 Jan 01, 2051 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.20 Nov 20, 2040 4.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.45 0.00 6.37 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.89 Aug 01, 2048 4.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 5.95 Feb 01, 2051 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 6.07 Jun 01, 2052 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.45 0.00 6.46 Oct 01, 2051 3.50
008730 YOUL CHON CHEM LTD Materials Equity 33.44 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 33.35 0.00 9.08 Jun 15, 2038 6.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 33.33 0.00 0.95 Nov 01, 2027 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 6.03 Dec 01, 2045 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 6.10 Apr 01, 2050 3.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 33.30 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.23 0.00 7.58 Apr 01, 2034 3.60
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 33.20 0.00 4.16 Jun 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.20 0.00 5.52 May 01, 2047 4.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.20 0.00 6.07 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.18 Feb 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.37 May 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 7.09 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.20 0.00 6.12 Jan 01, 2049 4.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 33.20 0.00 2.31 Aug 01, 2031 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.59 Jun 20, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.19 0.00 4.59 Jan 10, 2030 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.15 0.00 1.27 Apr 21, 2026 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 33.15 0.00 3.91 Apr 23, 2029 4.00
VEL VELOCITY FINANCIAL INC Financials Equity 33.09 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 33.09 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.60 Dec 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 6.63 Apr 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.20 Oct 20, 2047 4.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.08 0.00 5.40 Dec 20, 2048 4.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 33.01 0.00 11.63 Aug 01, 2044 4.85
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.95 0.00 6.07 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.95 0.00 5.57 Jan 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.17 Mar 01, 2045 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.13 Jun 01, 2046 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 3.93 Dec 01, 2035 2.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.95 0.00 5.83 Jun 01, 2052 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.18 Nov 20, 2050 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.92 0.00 12.42 May 15, 2045 4.20
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 2.32 Mar 01, 2032 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.07 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.07 Jul 01, 2044 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 32.83 0.00 2.46 Jun 01, 2032 2.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 4.29 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 7.70 Sep 01, 2050 2.50
HPK HIGHPEAK ENERGY INC Energy Equity 32.81 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.80 0.00 2.94 Jan 20, 2028 1.45
ONTF ON24 INC Information Technology Equity 32.77 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 32.75 0.00 2.67 Nov 15, 2027 3.80
XOMA XOMA ROYALTY CORP Health Care Equity 32.72 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.70 0.00 5.80 Nov 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.52 Mar 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.70 0.00 6.60 Jun 01, 2049 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 6.12 May 01, 2052 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 3.29 May 01, 2038 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 32.70 0.00 2.33 Jun 01, 2031 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.17 Feb 01, 2045 4.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 7.09 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 7.06 Jan 01, 2052 2.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 32.70 0.00 6.02 Oct 20, 2054 4.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 32.67 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 32.67 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 32.67 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 32.67 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 32.63 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 32.63 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 32.60 0.00 2.08 Jun 06, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.60 0.00 1.99 Jan 20, 2027 2.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.03 Jan 01, 2046 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.85 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 6.72 Jan 01, 2050 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 6.10 Jul 01, 2050 3.50
LE LAND END INC Consumer Discretionary Equity 32.53 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 32.52 0.00 6.76 Aug 01, 2032 2.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 32.51 0.00 1.08 Mar 15, 2026 4.85
REI RING ENERGY INC Energy Equity 32.49 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.45 0.00 4.83 Feb 01, 2045 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.45 0.00 3.15 Aug 01, 2034 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 32.45 0.00 0.95 Aug 01, 2027 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 32.45 0.00 6.46 Dec 01, 2046 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.45 0.00 6.20 Aug 01, 2051 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.45 0.00 4.32 May 01, 2037 2.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 32.44 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 32.44 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.39 0.00 5.70 Apr 15, 2032 7.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 32.36 0.00 4.36 Nov 01, 2029 3.35
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 32.35 0.00 5.20 Sep 01, 2030 2.14
FORR FORRESTER RESEARCH INC Industrials Equity 32.35 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 4.19 May 01, 2036 2.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.18 Dec 01, 2042 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 4.82 Sep 01, 2052 5.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.18 Feb 20, 2054 3.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 32.33 0.00 13.22 Jul 01, 2052 5.36
ASC ASCOPIAVE Utilities Equity 32.32 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 32.31 0.00 3.21 Jun 01, 2028 2.85
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 32.30 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 32.30 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 32.30 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 32.22 0.00 5.80 Dec 15, 2031 4.95
UDR UDR INC MTN Reits Fixed Income 32.22 0.00 7.33 Mar 15, 2033 1.90
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 32.21 0.00 0.00 nan 0.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.20 0.00 7.33 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.90 Oct 01, 2046 3.50
HEKTS.E HEKTAS TICARET A Materials Equity 32.16 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.07 0.00 6.60 Jun 01, 2043 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.07 0.00 6.60 Aug 01, 2047 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 4.39 Dec 01, 2040 5.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.07 0.00 6.46 Jan 01, 2051 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 32.07 0.00 2.94 Oct 20, 2054 6.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 32.07 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 32.01 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 32.01 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.95 0.00 3.62 Nov 01, 2039 5.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.45 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 5.81 Jan 01, 2050 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 3.67 May 01, 2035 2.50
MFIN MEDALLION FINANCIAL CORP Financials Equity 31.89 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.14 Apr 01, 2048 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.30 Dec 01, 2044 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 31.82 0.00 2.33 Mar 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 31.82 0.00 2.81 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 31.82 0.00 3.13 May 01, 2034 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 6.79 Mar 01, 2051 2.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 31.82 0.00 5.65 Jan 20, 2046 4.00
KEX KIRBY CORPORATION Transportation Fixed Income 31.81 0.00 2.87 Mar 01, 2028 4.20
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 31.81 0.00 1.35 May 13, 2026 2.20
AVNW AVIAT NETWORKS INC Information Technology Equity 31.80 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 31.75 0.00 5.43 Sep 30, 2031 5.70
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.70 0.00 5.99 Feb 01, 2048 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 31.70 0.00 2.04 Sep 01, 2031 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.38 Sep 01, 2042 3.50
NKSH NATIONAL BANKSHARES INC Financials Equity 31.70 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 31.66 0.00 1.02 Jan 26, 2026 4.70
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 31.59 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 31.57 0.00 4.16 Sep 01, 2032 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.07 Sep 01, 2048 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 3.15 Jul 01, 2034 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 3.79 Sep 01, 2037 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.23 Apr 01, 2049 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.05 Oct 01, 2047 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.95 Jan 01, 2049 4.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 31.52 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 31.51 0.00 4.11 Mar 01, 2030 9.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.48 0.00 8.50 Oct 15, 2036 5.80
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.45 0.00 3.98 Mar 01, 2038 5.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.45 0.00 6.85 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.45 0.00 6.85 Feb 01, 2047 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.89 Nov 01, 2048 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 6.46 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 2.99 Dec 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 5.43 Dec 01, 2049 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 31.45 0.00 4.53 Apr 20, 2050 5.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 31.45 0.00 6.59 Apr 20, 2054 3.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 31.41 0.00 6.10 Mar 15, 2032 3.75
HRTX HERON THERAPEUTICS INC Health Care Equity 31.33 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 31.32 0.00 3.54 Nov 01, 2028 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.32 0.00 1.27 Apr 20, 2046 5.25
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.32 0.00 5.51 Nov 01, 2048 4.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 31.32 0.00 2.32 Jun 01, 2031 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 5.59 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.32 0.00 5.89 Jul 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.32 0.00 6.05 Dec 01, 2049 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.32 0.00 5.91 Oct 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 31.32 0.00 2.76 Dec 01, 2032 3.50
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 31.30 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 31.30 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 31.28 0.00 7.57 Dec 15, 2034 5.40
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 31.27 0.00 1.90 Jan 15, 2042 5.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 31.24 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 31.21 0.00 6.69 May 15, 2033 5.04
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.20 0.00 5.52 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.20 0.00 3.18 Apr 01, 2034 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.20 0.00 5.83 Sep 01, 2047 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 6.28 Aug 01, 2045 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.87 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.77 Oct 01, 2047 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 31.20 0.00 2.73 Sep 01, 2032 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 31.20 0.00 6.18 Oct 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 31.20 0.00 6.05 May 20, 2054 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 31.17 0.00 2.83 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.17 0.00 1.52 Jul 16, 2026 1.20
3016 EPISIL-PRECISION INC Information Technology Equity 31.16 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 31.16 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 31.15 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 31.12 0.00 2.32 Jul 01, 2027 3.45
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 31.11 0.00 7.09 Jun 01, 2034 6.70
MET METLIFE INC Insurance Fixed Income 31.08 0.00 7.63 Dec 15, 2034 5.30
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.60 Feb 01, 2047 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 4.00 Jan 01, 2036 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.46 Dec 01, 2046 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.46 Feb 01, 2047 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 4.08 Mar 01, 2036 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 31.07 0.00 4.53 Aug 20, 2051 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.80 Dec 20, 2047 4.00
232140 YCC CORP Information Technology Equity 31.01 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 30.97 0.00 8.06 Jun 15, 2036 6.80
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.95 0.00 6.60 Dec 01, 2046 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 5.69 Dec 01, 2051 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 30.95 0.00 2.04 Apr 01, 2030 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 5.89 Mar 01, 2049 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 5.71 Dec 01, 2047 4.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 6.53 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 30.95 0.00 5.65 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 30.95 0.00 6.18 Mar 20, 2050 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.92 0.00 0.97 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 30.92 0.00 2.31 Jul 20, 2027 6.63
KLTR KALTURA INC Information Technology Equity 30.92 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 30.91 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 30.88 0.00 9.31 Dec 01, 2038 3.69
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.87 0.00 6.55 Nov 06, 2033 7.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 30.87 0.00 7.61 Nov 15, 2034 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 30.87 0.00 2.31 Jun 15, 2027 4.30
JAICORPLTD JAI CORP LTD Materials Equity 30.87 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 30.82 0.00 3.34 Sep 26, 2028 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 30.82 0.00 3.95 Jul 08, 2029 5.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.82 0.00 4.16 Jul 01, 2030 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 6.10 Apr 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 3.33 Oct 01, 2034 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 2.52 Jun 01, 2032 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 3.14 Jan 01, 2035 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 4.19 Aug 01, 2036 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.82 0.00 5.80 Dec 01, 2047 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.71 0.00 10.25 Oct 01, 2038 3.20
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.85 Aug 01, 2046 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.70 0.00 5.21 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.94 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.70 0.00 5.82 Aug 01, 2050 3.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.59 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.65 May 20, 2053 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 4.53 Nov 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.18 Oct 20, 2044 3.50
ATNI ATN INTERNATIONAL INC Communication Equity 30.69 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 30.67 0.00 7.69 Oct 10, 2034 4.63
MG MISTRAS GROUP INC Industrials Equity 30.64 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 30.62 0.00 2.83 Feb 01, 2028 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.57 0.00 7.07 Jul 30, 2034 5.95
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.57 0.00 5.75 May 01, 2049 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.57 0.00 5.52 Sep 01, 2046 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 3.40 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.65 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 6.03 Mar 01, 2046 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 30.57 0.00 2.46 Aug 01, 2031 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 6.36 Aug 01, 2050 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 30.57 0.00 6.18 Feb 20, 2048 3.50
APPS DIGITAL TURBINE INC Information Technology Equity 30.55 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 30.52 0.00 1.39 Jun 01, 2026 2.70
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 30.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.47 0.00 6.73 Jun 01, 2033 5.35
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 30.47 0.00 2.63 Sep 17, 2027 1.36
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.45 0.00 6.07 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 4.91 Mar 01, 2050 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.51 Aug 01, 2048 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 6.46 Dec 01, 2049 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 6.22 Nov 01, 2050 3.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 30.44 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 30.42 0.00 1.06 Feb 01, 2026 3.70
NKTR NEKTAR THERAPEUTICS Health Care Equity 30.41 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 30.37 0.00 2.46 Aug 27, 2027 4.88
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 30.37 0.00 7.73 Feb 15, 2035 4.78
AIZ ASSURANT INC Insurance Fixed Income 30.34 0.00 6.77 Feb 15, 2034 6.75
DAL DELTA AIR LINES INC Transportation Fixed Income 30.32 0.00 2.98 Apr 19, 2028 4.38
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 30.32 0.00 0.00 nan 0.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.67 Aug 01, 2051 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.38 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 7.09 Dec 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.14 Dec 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.87 Feb 01, 2051 1.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.05 Apr 20, 2054 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.18 Nov 15, 2047 3.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 30.30 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.29 0.00 7.76 Mar 01, 2035 4.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 30.29 0.00 13.09 Sep 01, 2050 4.29
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.24 0.00 7.29 Jun 01, 2034 5.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 30.24 0.00 4.97 Aug 15, 2030 3.31
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 30.23 0.00 3.73 Feb 22, 2029 4.30
NPWR NET POWER INC CLASS A Industrials Equity 30.23 0.00 0.00 nan 0.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.20 0.00 6.60 May 01, 2049 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 5.85 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 6.03 Dec 01, 2045 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 6.45 Feb 01, 2049 4.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 30.18 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 30.16 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 30.16 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.95 Jul 01, 2043 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 4.19 Aug 01, 2036 2.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 29.95 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.94 0.00 6.60 Jul 01, 2043 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 29.94 0.00 1.64 Nov 01, 2029 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 29.94 0.00 5.98 May 01, 2047 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 3.67 Jul 01, 2035 2.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 7.24 Nov 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 29.94 0.00 5.65 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 29.94 0.00 4.53 Dec 20, 2048 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.94 0.00 2.51 May 01, 2032 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.93 0.00 6.38 May 15, 2032 3.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 29.88 0.00 2.03 Mar 11, 2027 6.38
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 29.87 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 29.86 0.00 15.36 Jun 15, 2050 3.01
ALCO ALICO INC Consumer Staples Equity 29.86 0.00 0.00 nan 0.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.89 Apr 01, 2045 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.88 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 7.50 Jan 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 7.68 Oct 01, 2051 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 4.15 Dec 01, 2037 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.65 May 20, 2043 4.00
AIZ ASSURANT INC Insurance Fixed Income 29.78 0.00 2.88 Mar 27, 2028 4.90
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.69 0.00 6.37 Oct 01, 2047 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 29.69 0.00 4.86 Jun 01, 2048 5.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.69 0.00 3.79 Oct 01, 2037 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 29.69 0.00 4.53 Nov 20, 2046 5.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 29.67 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 29.58 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 29.58 0.00 0.00 nan 0.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 5.43 Apr 01, 2050 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 6.28 Feb 01, 2050 3.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 29.49 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 29.49 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 29.48 0.00 1.07 Jun 01, 2026 5.25
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.60 May 01, 2042 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 29.44 0.00 3.92 Mar 01, 2033 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.44 0.00 6.37 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 4.19 Apr 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 5.60 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 5.54 Jan 01, 2049 4.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 29.40 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 29.40 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 29.38 0.00 2.93 Mar 01, 2028 3.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 29.33 0.00 7.45 Sep 20, 2034 5.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.32 0.00 4.88 Mar 01, 2047 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.32 0.00 3.39 Sep 01, 2035 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 29.32 0.00 1.05 Oct 01, 2027 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 29.32 0.00 2.46 Dec 01, 2031 2.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 29.32 0.00 5.20 Apr 20, 2040 4.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 29.30 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 29.30 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 29.30 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.21 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.19 0.00 6.07 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.19 0.00 6.07 Jan 01, 2049 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 6.10 Jul 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 4.80 Oct 01, 2043 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 29.19 0.00 2.04 Mar 01, 2031 3.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 6.82 Jan 01, 2047 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.19 0.00 3.35 Feb 01, 2049 6.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.19 0.00 6.46 Oct 01, 2046 3.00
CUBE CUBESMART LP Reits Fixed Income 29.19 0.00 5.61 Feb 15, 2031 2.00
CDZI CADIZ INC Utilities Equity 29.17 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 29.17 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 29.13 0.00 4.66 Jun 11, 2030 5.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 29.12 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 29.09 0.00 2.74 Feb 01, 2028 6.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 29.09 0.00 2.77 Feb 15, 2028 7.13
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.07 0.00 3.93 Dec 01, 2035 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.07 0.00 6.37 Feb 01, 2052 2.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 29.07 0.00 5.70 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 29.07 0.00 2.81 Mar 01, 2033 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 29.07 0.00 2.81 Sep 01, 2033 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.07 0.00 6.20 Jun 01, 2051 2.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 29.07 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 28.99 0.00 5.89 Jun 15, 2031 2.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 28.99 0.00 2.72 Nov 16, 2027 3.45
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 2.66 Jan 01, 2033 2.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 6.95 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 5.16 Feb 01, 2049 4.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.94 0.00 6.51 Apr 01, 2051 2.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.55 Dec 01, 2048 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 4.27 Sep 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 5.57 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.94 0.00 7.06 Oct 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.65 Oct 20, 2047 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.89 0.00 5.53 Nov 01, 2031 6.50
FATE FATE THERAPEUTICS INC Health Care Equity 28.89 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 28.84 0.00 2.40 Jul 18, 2027 3.70
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 7.82 Dec 01, 2050 2.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 28.82 0.00 2.28 May 01, 2031 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.95 Jun 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 6.10 Jun 01, 2050 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 3.26 Jul 01, 2034 3.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 28.76 0.00 14.76 Oct 01, 2054 5.08
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 28.76 0.00 5.90 Apr 14, 2032 5.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.74 0.00 2.84 Jan 11, 2028 3.05
009520 POSCO M-TECH LTD Materials Equity 28.73 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 28.73 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 28.70 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.69 0.00 5.70 Apr 01, 2046 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.69 0.00 6.07 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.61 Jan 01, 2046 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 6.05 Jan 01, 2048 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 6.50 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 6.01 Sep 01, 2051 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 5.45 Jul 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.69 0.00 6.41 Dec 01, 2051 2.00
OGS ONE GAS INC Natural Gas Fixed Income 28.69 0.00 4.99 May 15, 2030 2.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 28.64 0.00 3.81 Jul 30, 2029 7.00
UDR UDR INC MTN Reits Fixed Income 28.62 0.00 7.51 Jun 15, 2033 2.10
VSTM VERASTEM INC Health Care Equity 28.61 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 28.59 0.00 2.51 Aug 29, 2027 3.63
NOV NOV INC Energy Fixed Income 28.59 0.00 4.42 Dec 01, 2029 3.60
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 28.57 0.00 4.16 Dec 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 6.12 Sep 01, 2048 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.57 0.00 3.93 Dec 01, 2035 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.57 0.00 6.09 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.33 Jan 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 3.23 Aug 01, 2037 5.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 6.46 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 28.57 0.00 6.59 Dec 20, 2043 3.00
ADCT ADC THERAPEUTICS SA Health Care Equity 28.57 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 28.54 0.00 2.62 Dec 01, 2027 7.02
ESSA ESSA BANCORP INC Financials Equity 28.52 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 28.52 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 28.49 0.00 4.53 Jan 15, 2030 3.00
RSVR RESERVOIR MEDIA INC Communication Equity 28.47 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 28.45 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.44 0.00 2.63 Jan 01, 2033 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.85 Feb 01, 2043 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.18 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.12 Aug 01, 2048 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.38 Mar 01, 2046 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 7.09 Nov 01, 2050 2.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.65 Jul 20, 2046 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 28.44 0.00 2.53 Sep 18, 2027 3.50
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 28.44 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 28.38 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 28.38 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 28.34 0.00 3.61 Mar 15, 2029 6.30
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 28.34 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.51 Feb 01, 2046 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.77 Nov 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 3.93 Aug 01, 2035 2.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.65 Apr 15, 2041 4.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 28.29 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 28.24 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 4.48 Mar 01, 2041 5.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 2.20 Nov 01, 2030 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.35 May 01, 2047 4.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 7.09 Dec 01, 2050 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 3.59 Mar 01, 2038 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.20 Jun 20, 2049 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.15 0.00 7.65 Sep 18, 2034 4.10
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.15 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 28.12 0.00 4.43 May 15, 2030 8.10
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 28.10 0.00 1.70 Oct 01, 2026 2.75
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 28.07 0.00 14.90 May 01, 2050 3.10
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.60 Jan 01, 2043 3.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.75 Feb 01, 2044 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 4.19 Mar 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 6.79 Dec 01, 2051 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.65 Mar 20, 2051 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.65 Jan 20, 2042 4.00
EQT EQT CORP Energy Fixed Income 28.05 0.00 4.10 Feb 01, 2030 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.00 0.00 1.62 Sep 14, 2026 5.65
EIX EDISON INTERNATIONAL Electric Fixed Income 27.99 0.00 5.88 Mar 15, 2032 5.25
INBX INHIBRX BIOSCIENCES INC Health Care Equity 27.97 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 27.95 0.00 2.63 Nov 26, 2027 7.45
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.94 0.00 2.75 Mar 01, 2032 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.07 Jun 01, 2044 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 3.93 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.03 Jan 01, 2046 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 2.72 Mar 01, 2034 6.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.79 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 6.59 Dec 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.94 0.00 6.75 Jan 01, 2050 3.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 5.83 Apr 01, 2054 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 4.32 Apr 01, 2037 2.50
ARQ ARQ INC Materials Equity 27.92 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 27.88 0.00 7.01 Apr 01, 2034 5.75
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 3.67 Nov 01, 2035 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.04 Sep 01, 2048 5.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 4.19 Apr 01, 2037 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.81 0.00 3.96 Jul 01, 2044 5.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.65 Jul 20, 2045 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 27.81 0.00 3.76 Aug 20, 2052 5.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.18 Dec 20, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.80 0.00 3.37 Jul 14, 2028 1.65
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 27.78 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 27.72 0.00 7.23 Aug 22, 2034 5.55
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.69 0.00 6.07 Sep 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.69 0.00 7.09 Sep 01, 2050 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 4.61 Nov 01, 2049 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.69 0.00 2.13 Jul 01, 2030 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 2.33 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 7.11 Apr 01, 2049 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 6.28 Jan 01, 2050 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 7.09 Oct 01, 2050 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.46 May 01, 2043 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.59 Aug 20, 2043 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 27.65 0.00 4.60 Jan 16, 2030 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.65 0.00 0.94 Jan 15, 2026 4.44
ARAY ACCURAY INC Health Care Equity 27.64 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 27.60 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.60 0.00 2.28 Jun 01, 2027 3.45
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 4.05 Nov 01, 2035 1.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 7.06 Apr 01, 2052 2.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 2.01 Feb 01, 2033 2.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 6.05 Nov 01, 2049 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 5.08 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 7.09 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 6.86 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 6.72 Apr 01, 2052 3.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 27.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 27.55 0.00 3.19 Jan 15, 2084 8.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.55 0.00 2.70 Oct 15, 2027 1.65
PRME PRIME MEDICINE INC Health Care Equity 27.46 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.45 0.00 3.13 Jun 15, 2028 3.70
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 27.44 0.00 4.16 May 01, 2027 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.44 0.00 6.85 Oct 01, 2043 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 2.77 Nov 01, 2033 5.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.86 Jun 01, 2045 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.77 May 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 6.75 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.80 Jun 01, 2043 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 3.52 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.65 Jan 20, 2044 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.90 Jun 20, 2049 4.00
nan CLEVELAND CLIFF Materials Equity 27.40 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 27.38 0.00 0.00 Dec 31, 2049 2.79
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 27.32 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.31 0.00 18.12 Aug 01, 2060 2.61
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.31 0.00 5.52 Sep 01, 2043 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.57 Apr 01, 2050 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.16 Jan 01, 2050 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 3.43 Mar 01, 2035 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.59 Nov 20, 2046 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 27.25 0.00 0.97 Mar 01, 2026 5.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 27.23 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 27.19 0.00 4.16 Sep 01, 2028 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.19 0.00 3.80 Jul 01, 2037 3.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.19 0.00 6.07 Nov 01, 2047 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 2.82 Jun 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 5.69 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.99 Aug 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 4.05 Nov 01, 2035 1.50
PLL PIEDMONT LITHIUM INC Materials Equity 27.14 0.00 0.00 nan 0.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.77 Jan 01, 2047 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 2.05 Jun 01, 2030 2.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.81 Feb 01, 2048 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.77 Apr 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 7.09 Dec 01, 2050 2.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.65 Apr 20, 2052 4.00
NNBR NN INC Industrials Equity 27.04 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 27.04 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.01 0.00 2.95 May 25, 2028 8.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 27.00 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 26.96 0.00 4.08 Sep 15, 2079 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.94 0.00 6.24 Mar 15, 2032 3.15
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.94 0.00 6.12 Feb 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 4.39 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 6.23 Feb 01, 2051 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 26.94 0.00 2.46 Oct 01, 2031 2.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.77 May 01, 2047 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 3.15 Nov 01, 2034 3.50
CDLX CARDLYTICS INC Communication Equity 26.90 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 26.86 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.81 0.00 4.16 Sep 01, 2032 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 5.99 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.98 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.08 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.07 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.89 Oct 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.35 Sep 01, 2034 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 5.86 Oct 01, 2051 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.18 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.20 Jun 20, 2047 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 26.81 0.00 2.96 Mar 15, 2028 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 26.80 0.00 14.44 Oct 01, 2050 3.33
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 26.74 0.00 5.78 Dec 09, 2031 5.20
CVRX CVRX INC Health Care Equity 26.72 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 26.72 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 26.72 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 26.71 0.00 1.66 Oct 01, 2031 2.75
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 4.51 Aug 01, 2049 5.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.69 0.00 2.27 Feb 01, 2032 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.46 Nov 01, 2046 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 3.41 Nov 01, 2034 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 4.50 Oct 01, 2049 5.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 26.67 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 26.63 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 26.61 0.00 2.71 Oct 15, 2027 1.40
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 26.58 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 26.58 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.56 0.00 6.36 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.56 0.00 6.85 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 4.51 Aug 01, 2049 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 26.56 0.00 5.77 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 26.56 0.00 2.54 May 01, 2033 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 4.19 Oct 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 3.34 Dec 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 7.68 Jun 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.18 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 26.56 0.00 6.18 Oct 20, 2049 3.50
SRI STONERIDGE INC Consumer Discretionary Equity 26.54 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 26.54 0.00 5.77 Jan 18, 2032 4.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 26.51 0.00 3.05 Jun 01, 2028 7.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 26.46 0.00 1.70 Oct 06, 2026 3.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 26.46 0.00 2.96 Mar 30, 2028 3.95
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 6.28 Jun 01, 2050 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 1.05 May 01, 2027 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.27 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 3.41 Apr 01, 2035 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.18 Jun 15, 2047 3.50
365340 SUNGEEL HITECH LTD Industrials Equity 26.44 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.37 0.00 13.12 May 10, 2046 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.36 0.00 2.29 Jun 10, 2027 5.88
PROK PROKIDNEY CORP CLASS A Health Care Equity 26.35 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 26.34 0.00 6.00 Apr 16, 2034 4.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 26.31 0.00 4.66 Feb 06, 2030 2.50
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.31 0.00 5.99 Dec 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 26.31 0.00 6.04 Dec 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.31 0.00 6.41 Nov 01, 2049 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 26.31 0.00 6.18 Oct 15, 2046 3.50
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 26.27 0.00 7.62 Jan 15, 2035 5.42
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 26.24 0.00 4.66 Feb 04, 2030 2.55
FCEL FUELCELL ENERGY INC Industrials Equity 26.21 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 26.20 0.00 11.04 Jul 01, 2043 5.75
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.19 0.00 5.28 May 01, 2050 4.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.52 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 6.76 Sep 01, 2050 2.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 3.43 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 4.47 Aug 01, 2041 5.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 26.19 0.00 2.91 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.94 Oct 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.19 0.00 5.89 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.19 0.00 7.68 Jan 01, 2052 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.20 Nov 20, 2049 4.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 26.17 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 26.15 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 26.15 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 26.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.10 0.00 6.45 Mar 15, 2033 5.75
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 5.91 May 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 26.06 0.00 5.10 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.18 Jan 01, 2047 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.45 Nov 01, 2048 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.59 Oct 20, 2048 3.00
OSK OSHKOSH CORP Capital Goods Fixed Income 26.01 0.00 3.03 May 15, 2028 4.60
016380 KG DONGBUSTEEL(1P LTD Materials Equity 26.01 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.94 0.00 5.52 Jan 01, 2049 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 2.99 Nov 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 3.93 Jun 01, 2035 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.90 0.00 4.87 Feb 15, 2031 7.75
RILY B RILEY FINANCIAL INC Financials Equity 25.89 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 25.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.87 0.00 1.66 Sep 15, 2026 2.55
AON AON PLC Insurance Fixed Income 25.86 0.00 11.66 May 24, 2043 4.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.82 0.00 0.74 Mar 06, 2026 6.27
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 6.31 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 3.15 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 3.46 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 3.36 Jul 01, 2035 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 3.39 Aug 01, 2035 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 5.91 Aug 01, 2050 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 25.81 0.00 6.18 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.81 0.00 6.18 Jan 20, 2046 3.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 25.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.77 0.00 1.37 May 25, 2026 3.90
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 25.75 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 25.75 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 25.69 0.00 13.32 Nov 15, 2047 4.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.68 0.00 6.60 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.68 0.00 7.07 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 3.15 Nov 01, 2034 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.18 Aug 01, 2042 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 1.29 Mar 01, 2031 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 3.97 Feb 01, 2036 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 4.27 Jul 01, 2036 1.50
STRO SUTRO BIOPHARMA INC Health Care Equity 25.66 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 25.62 0.00 2.75 Nov 30, 2027 3.67
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 25.58 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 25.58 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 25.58 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 25.57 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.56 0.00 2.60 Sep 01, 2031 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 6.75 Oct 01, 2049 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 3.29 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 3.70 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.07 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 4.78 Sep 01, 2044 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.18 Jul 01, 2046 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 3.24 Oct 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 3.37 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 3.59 Oct 01, 2035 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.56 0.00 7.89 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.56 0.00 7.68 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 25.56 0.00 6.59 Jun 20, 2043 3.00
OPFI OPPFI INC CLASS A Financials Equity 25.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.47 0.00 2.29 Jun 01, 2027 3.15
TSVT 2SEVENTY BIO INC Health Care Equity 25.43 0.00 0.00 nan 0.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.60 Feb 01, 2045 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 6.10 May 01, 2050 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 3.93 Jun 01, 2037 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.43 0.00 7.33 Feb 01, 2050 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 2.99 Nov 01, 2034 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.18 Oct 15, 2047 3.50
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 25.38 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 25.37 0.00 3.88 Apr 13, 2029 3.90
MAS MASCO CORP Capital Goods Fixed Income 25.37 0.00 2.68 Nov 15, 2027 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 25.36 0.00 7.59 Dec 01, 2033 2.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 25.32 0.00 1.81 Nov 15, 2026 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 3.66 Aug 01, 2037 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 6.58 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.71 Apr 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 25.31 0.00 2.33 May 01, 2032 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 3.67 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 3.39 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 6.09 Apr 01, 2049 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.31 0.00 6.14 Sep 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.13 Jan 01, 2045 4.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.31 0.00 6.07 Feb 01, 2045 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.31 0.00 4.29 Nov 01, 2031 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.31 0.00 6.35 Apr 01, 2049 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 3.22 Jul 01, 2035 3.50
BPOST BPOST SA Industrials Equity 25.29 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 25.27 0.00 1.78 Oct 21, 2026 1.38
INZY INOZYME PHARMA INC Health Care Equity 25.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.22 0.00 0.19 Mar 15, 2026 5.68
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 25.20 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 25.20 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 25.20 0.00 5.49 Jan 01, 2031 1.90
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.52 Jul 01, 2035 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.55 Aug 01, 2048 4.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.32 Jul 01, 2047 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.29 Jun 01, 2028 2.50
ALEC ALECTOR INC Health Care Equity 25.15 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 25.13 0.00 7.36 Jun 15, 2033 2.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 25.12 0.00 1.52 Aug 04, 2026 3.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 25.07 0.00 4.40 Jan 15, 2030 5.15
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 6.35 Nov 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.02 Dec 01, 2043 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.99 Feb 01, 2048 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 5.89 Aug 01, 2052 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 6.56 Nov 01, 2051 2.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 25.06 0.00 4.53 Nov 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 25.06 0.00 6.18 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 25.06 0.00 3.68 Jun 20, 2038 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.02 0.00 3.09 May 15, 2028 3.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.02 0.00 3.03 May 15, 2028 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 24.97 0.00 2.11 Apr 05, 2027 5.88
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 24.93 0.00 3.92 Apr 01, 2032 3.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.93 0.00 4.32 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.52 May 01, 2048 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.80 Mar 01, 2043 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 4.85 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.51 Dec 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.82 Dec 20, 2051 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.70 Apr 20, 2049 4.50
BIDU BAIDU INC Technology Fixed Income 24.89 0.00 5.26 Oct 09, 2030 2.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 24.89 0.00 6.19 Jan 27, 2032 2.87
JILL J JILL INC Consumer Discretionary Equity 24.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.82 0.00 4.18 Aug 23, 2029 3.30
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.96 Jun 01, 2046 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.63 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.77 Oct 01, 2047 4.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 5.55 Oct 01, 2051 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.81 0.00 5.27 Feb 01, 2048 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.12 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 4.21 Sep 01, 2052 5.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.20 May 20, 2047 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 24.79 0.00 6.35 Apr 01, 2032 2.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 24.73 0.00 3.84 Jul 10, 2034 5.90
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 24.73 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 24.73 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 24.69 0.00 5.47 Mar 01, 2032 8.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.68 0.00 5.28 Feb 01, 2049 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.68 0.00 7.06 Sep 01, 2051 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 6.82 Jun 01, 2051 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.83 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.75 May 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.90 Apr 01, 2046 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.53 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 5.94 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 6.91 May 01, 2052 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 3.35 May 01, 2035 3.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.66 0.00 4.99 Sep 15, 2030 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.63 0.00 2.44 Jul 06, 2027 1.40
PVBC PROVIDENT BANCORP INC Financials Equity 24.60 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 24.60 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 24.59 0.00 4.55 Jul 15, 2030 3.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 24.58 0.00 2.96 Apr 15, 2028 4.55
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.56 0.00 4.19 Jan 01, 2035 5.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 24.56 0.00 3.92 Jul 01, 2032 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.60 Oct 01, 2042 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.85 Nov 01, 2042 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.18 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.77 Nov 01, 2048 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 6.36 Sep 01, 2050 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 1.78 Feb 01, 2031 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 6.28 Oct 01, 2051 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 4.53 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.18 Jul 20, 2047 3.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 24.46 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 24.46 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 24.44 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.43 0.00 6.56 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 5.36 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 6.32 Jul 01, 2051 2.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 3.15 Sep 01, 2034 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.13 Aug 01, 2044 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.16 May 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 1.97 May 01, 2030 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.75 Jun 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.87 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 5.28 Aug 01, 2049 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 1.29 Apr 01, 2028 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.08 Sep 20, 2048 3.50
DELL DELL INC Technology Fixed Income 24.38 0.00 2.94 Apr 15, 2028 7.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 24.33 0.00 1.02 Jan 17, 2026 5.63
TNGX TANGO THERAPEUTICS INC Health Care Equity 24.32 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.32 0.00 4.61 Jan 09, 2030 2.45
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.31 0.00 6.95 Dec 01, 2046 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.31 0.00 6.49 Oct 01, 2049 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.98 Jan 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.31 0.00 4.34 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.31 0.00 6.56 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.31 0.00 6.82 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.91 Aug 01, 2042 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.82 Jul 20, 2049 4.00
AEP AEP TEXAS INC Electric Fixed Income 24.29 0.00 6.21 Feb 15, 2033 6.65
LXEO LEXEO THERAPEUTICS INC Health Care Equity 24.27 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 24.26 0.00 7.48 Oct 15, 2034 5.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 24.23 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.18 0.00 6.44 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.18 0.00 6.46 Jan 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.18 0.00 6.07 Oct 01, 2046 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.59 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.18 0.00 3.78 Dec 01, 2034 2.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.18 Sep 15, 2046 3.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 24.18 0.00 1.45 Jul 14, 2026 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.16 0.00 7.03 Feb 01, 2034 5.50
049770 DONGWON F&B LTD Consumer Staples Equity 24.15 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 24.09 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.88 Sep 01, 2040 5.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.82 Aug 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.82 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.07 Aug 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.81 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 5.96 Jun 01, 2051 3.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 23.95 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 3.74 May 01, 2033 4.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.52 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 7.07 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 3.00 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 6.12 May 01, 2052 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.19 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.89 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 3.52 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 3.26 Jan 01, 2035 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 4.85 Sep 01, 2048 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 23.93 0.00 4.53 Oct 20, 2039 5.00
MDWD MEDIWOUND LTD Health Care Equity 23.90 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 23.90 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 23.88 0.00 1.55 Jul 28, 2026 1.25
ESRS EZZ STEEL CO SAE Materials Equity 23.87 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 23.86 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 23.86 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 23.85 0.00 5.60 Feb 01, 2032 6.63
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 23.81 0.00 0.00 nan 0.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 5.48 Jul 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 4.48 May 01, 2041 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 5.91 Aug 01, 2050 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.37 Jun 20, 2050 3.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 23.78 0.00 4.26 Oct 15, 2029 3.90
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 23.77 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 23.75 0.00 7.15 Jul 02, 2034 5.50
036830 SOULBRAIN HOLDINGS LTD Materials Equity 23.73 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 23.73 0.00 3.16 Jun 15, 2028 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 23.73 0.00 2.81 Jan 15, 2028 3.63
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.68 0.00 4.84 Sep 01, 2040 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.85 May 01, 2045 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 6.65 Dec 01, 2051 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 23.68 0.00 1.98 Sep 01, 2031 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.77 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 4.91 Feb 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 3.52 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 3.93 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.68 0.00 5.89 Jan 01, 2051 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.99 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 4.52 Dec 01, 2040 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 1.97 Feb 20, 2053 6.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 4.53 Aug 20, 2040 5.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 23.68 0.00 6.24 Sep 14, 2032 3.05
192650 DREAMTEC LTD Information Technology Equity 23.58 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.55 0.00 6.60 May 01, 2048 3.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.55 0.00 4.88 May 01, 2048 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 23.55 0.00 4.29 Aug 01, 2031 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 3.30 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.11 Jun 01, 2047 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.18 Sep 20, 2053 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.18 Dec 20, 2047 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 23.54 0.00 2.81 Jan 15, 2028 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.52 0.00 5.60 Mar 01, 2031 2.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 23.49 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 23.49 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 23.49 0.00 1.02 Jan 13, 2026 4.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.49 0.00 1.68 Dec 31, 2079 3.50
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 23.44 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.43 0.00 4.29 Jul 01, 2032 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 23.43 0.00 4.16 Nov 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.43 0.00 5.38 Apr 01, 2043 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.02 Nov 01, 2045 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.19 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.54 May 01, 2047 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.43 0.00 6.08 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.43 0.00 5.94 May 01, 2050 3.50
RGCO RGC RESOURCES INC Utilities Equity 23.40 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 23.39 0.00 4.04 Jul 29, 2029 4.63
BELFA BEL FUSE INC CLASS A Information Technology Equity 23.35 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 23.35 0.00 6.41 Nov 09, 2033 7.85
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.30 0.00 6.85 Jun 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.46 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.17 May 01, 2046 4.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.83 Feb 01, 2047 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.20 Nov 20, 2046 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 23.29 0.00 1.36 May 19, 2026 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 23.29 0.00 2.04 Mar 01, 2027 3.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 23.28 0.00 5.90 May 13, 2032 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.28 0.00 6.14 Mar 01, 2032 3.40
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 23.24 0.00 1.28 Apr 21, 2026 3.25
CMPX COMPASS THERAPEUTICS Health Care Equity 23.21 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 23.21 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.60 Nov 01, 2042 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.07 Mar 01, 2046 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.96 Aug 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.19 Mar 01, 2044 4.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.83 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.45 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 5.82 Sep 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.83 Feb 01, 2048 4.00
FF FUTUREFUEL CORP Energy Equity 23.17 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 23.12 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 23.09 0.00 3.13 Jul 15, 2028 7.05
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.05 0.00 4.29 Dec 01, 2031 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.05 0.00 4.76 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.05 0.00 6.44 Nov 01, 2051 2.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.05 0.00 6.85 Feb 01, 2048 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.19 Oct 01, 2046 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.11 May 20, 2046 3.50
QSI QUANTUM SI INC CLASS A Health Care Equity 22.98 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 22.94 0.00 2.13 Apr 09, 2027 5.55
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.93 0.00 5.34 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.93 0.00 6.21 Jan 01, 2047 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.93 0.00 6.46 Apr 01, 2050 3.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.65 Jan 01, 2046 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 1.25 Mar 01, 2028 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.04 Jan 01, 2047 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.41 Nov 01, 2034 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 2.57 Nov 01, 2032 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 2.35 Oct 01, 2033 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 4.53 May 20, 2047 5.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 22.89 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 22.84 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.80 0.00 4.16 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.80 0.00 4.16 Sep 01, 2031 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.80 0.00 1.40 Jan 01, 2029 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.80 0.00 3.76 Apr 01, 2038 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.27 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.28 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.98 Jul 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.12 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 7.33 Oct 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 3.67 May 01, 2035 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 22.80 0.00 2.41 Oct 01, 2031 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 22.80 0.00 2.46 Mar 01, 2032 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.20 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.20 Jul 15, 2040 4.50
CMA COMERICA BANK Banking Fixed Income 22.79 0.00 1.50 Jul 22, 2026 3.80
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 22.74 0.00 6.58 Jul 15, 2033 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 22.74 0.00 1.17 Mar 03, 2026 1.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.74 0.00 1.17 Mar 15, 2026 5.30
PBFS PIONEER BANCORP INC Financials Equity 22.71 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.68 0.00 3.50 Mar 01, 2038 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.68 0.00 6.54 Jan 01, 2048 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 1.84 Feb 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.54 Feb 01, 2048 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.89 Feb 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 3.35 Jan 01, 2035 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 22.68 0.00 2.47 Jan 01, 2032 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 22.64 0.00 2.98 Apr 02, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.64 0.00 2.89 Mar 15, 2033 4.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 22.60 0.00 1.50 Jul 14, 2026 2.35
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.52 Sep 01, 2047 4.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 5.28 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 5.92 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 5.91 Mar 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 6.76 Feb 01, 2051 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 4.23 May 01, 2039 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.18 Dec 15, 2047 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 22.55 0.00 4.23 Sep 23, 2029 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.55 0.00 2.21 May 08, 2027 5.38
OGS ONE GAS INC Natural Gas Fixed Income 22.54 0.00 6.32 Sep 01, 2032 4.25
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 22.52 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 22.47 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 22.45 0.00 1.79 Nov 15, 2026 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 22.45 0.00 3.50 Dec 06, 2028 6.15
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 22.45 0.00 1.81 Apr 15, 2029 6.75
006110 SAM-A ALUMINUM LTD Materials Equity 22.44 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 1.99 Oct 01, 2030 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 5.53 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 6.52 Jul 01, 2048 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 3.67 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 6.05 Nov 01, 2049 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 3.21 Aug 01, 2034 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 4.39 Apr 01, 2040 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 22.40 0.00 2.14 Apr 14, 2027 4.74
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 22.40 0.00 4.06 Jul 17, 2029 3.88
HSHP HIMALAYA SHIPPING LTD Industrials Equity 22.38 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 22.35 0.00 1.10 Feb 18, 2026 3.75
DC DAKOTA GOLD CORP Materials Equity 22.34 0.00 0.00 nan 0.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 5.33 Apr 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.75 Jan 01, 2044 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 22.30 0.00 1.28 Sep 01, 2028 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 3.04 Jul 01, 2035 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.30 0.00 3.93 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.30 0.00 5.69 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.30 0.00 3.76 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.30 0.00 6.31 Nov 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.65 Feb 20, 2053 4.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 22.30 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 22.29 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.60 Sep 01, 2042 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.18 0.00 3.18 Mar 01, 2034 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.18 0.00 4.16 Jan 01, 2031 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.18 0.00 4.29 Feb 01, 2033 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 3.18 Jul 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 3.40 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 4.27 Nov 01, 2036 1.50
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 22.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.12 0.00 7.82 Jul 01, 2035 5.25
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 22.10 0.00 3.51 Mar 15, 2029 9.03
ES EVERSOURCE ENERGY Electric Fixed Income 22.10 0.00 1.18 Mar 15, 2026 3.35
EML EASTERN Industrials Equity 22.06 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 22.06 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.05 0.00 6.82 Apr 01, 2051 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.07 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.07 Oct 01, 2045 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 5.26 Sep 01, 2043 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 5.75 Aug 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 2.93 Feb 01, 2033 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.05 0.00 3.53 Sep 20, 2028 2.00
BOOM DMC GLOBAL INC Energy Equity 22.01 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 22.01 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 21.95 0.00 4.30 Jan 17, 2031 5.54
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.94 0.00 7.66 Oct 01, 2034 4.25
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.93 0.00 6.60 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.93 0.00 5.52 Dec 01, 2044 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 6.22 Dec 01, 2050 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 3.24 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 4.75 Jun 01, 2044 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 21.93 0.00 1.06 Jan 01, 2028 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.54 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.42 Jan 01, 2049 4.50
RMNI RIMINI STREET INC Information Technology Equity 21.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.90 0.00 2.06 Feb 28, 2027 3.66
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.84 0.00 6.20 Nov 01, 2032 6.35
AEP OHIO POWER COMPANY Electric Fixed Income 21.80 0.00 6.22 Feb 15, 2033 6.60
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 21.80 0.00 4.29 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.85 May 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 5.30 Mar 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.18 Feb 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 2.04 May 01, 2030 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 2.99 Jun 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.69 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.75 Jun 01, 2049 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 4.16 Dec 01, 2039 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.80 0.00 3.68 Nov 20, 2034 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.80 0.00 3.09 May 15, 2028 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.70 0.00 6.85 Dec 01, 2033 6.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 21.70 0.00 2.95 Mar 15, 2028 3.70
NPCE NEUROPACE INC Health Care Equity 21.69 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 1.40 May 01, 2029 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.97 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.37 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.01 Jan 01, 2048 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.53 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.23 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 5.81 Mar 01, 2050 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.65 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.18 Aug 15, 2046 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 21.67 0.00 7.68 Mar 11, 2035 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 21.65 0.00 2.03 Mar 01, 2027 3.88
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 21.60 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 21.60 0.00 2.62 Oct 24, 2027 4.88
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 21.57 0.00 5.54 Oct 20, 2031 5.31
SSTI SOUNDTHINKING INC Information Technology Equity 21.55 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.55 0.00 4.19 Nov 01, 2036 2.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.60 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 4.19 Aug 01, 2036 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 7.09 Dec 01, 2050 2.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 5.69 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 4.28 May 01, 2039 4.50
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 21.51 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 21.44 0.00 0.00 nan 0.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 1.40 Aug 01, 2028 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.55 Nov 01, 2048 4.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 2.66 Sep 01, 2032 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.46 Jan 01, 2048 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.20 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.65 Nov 20, 2040 4.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.65 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.98 May 01, 2046 3.50
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 21.41 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 21.41 0.00 1.52 Jul 27, 2026 2.85
VALEBZ INCO LTD Basic Industry Fixed Income 21.33 0.00 5.89 Sep 15, 2032 7.20
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 21.31 0.00 3.96 Jun 06, 2029 4.85
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.60 Feb 01, 2043 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.30 0.00 4.29 Dec 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.85 Jun 01, 2045 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.77 Nov 01, 2047 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.95 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 3.18 Oct 01, 2034 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 3.48 Jun 01, 2035 2.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 21.27 0.00 13.52 Mar 18, 2051 4.30
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 21.23 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.18 0.00 12.52 May 11, 2045 4.38
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 21.18 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.17 0.00 6.33 Mar 01, 2049 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 2.25 Aug 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.30 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 5.21 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.21 Feb 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.82 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.20 Aug 15, 2039 4.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 21.10 0.00 8.10 Jun 29, 2037 7.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.10 0.00 6.26 Mar 15, 2033 6.95
ZYXI ZYNEX INC Health Care Equity 21.09 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.05 0.00 6.54 Apr 01, 2047 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 21.05 0.00 1.70 Jun 01, 2030 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 6.08 Aug 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 21.05 0.00 5.89 Jun 01, 2048 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 21.05 0.00 4.53 Dec 20, 2049 5.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 21.00 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 21.00 0.00 5.18 Sep 01, 2030 2.25
REG REGENCY CENTERS LP Reits Fixed Income 20.96 0.00 7.59 Jan 15, 2035 5.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 20.96 0.00 3.52 Sep 15, 2028 1.95
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 20.95 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 20.93 0.00 8.04 Oct 01, 2035 4.36
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.92 0.00 6.07 Aug 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.92 0.00 6.77 Aug 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.92 0.00 6.07 Dec 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.07 Nov 01, 2045 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 6.46 Jan 01, 2050 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 2.05 May 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 3.01 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.51 Oct 01, 2045 4.00
TCX TUCOWS INC Information Technology Equity 20.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.83 0.00 6.77 Oct 01, 2033 5.95
JYNT JOINT CORP Health Care Equity 20.81 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 20.81 0.00 2.89 Mar 27, 2028 4.88
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.80 0.00 6.67 Jul 01, 2051 2.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.52 Apr 01, 2043 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.07 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.07 Sep 01, 2048 5.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 4.86 Oct 01, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 20.80 0.00 4.53 Jul 20, 2039 5.00
HLLY HOLLEY INC Consumer Discretionary Equity 20.77 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 20.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 20.76 0.00 1.59 Aug 28, 2026 4.33
FHTX FOGHORN THERAPEUTICS Health Care Equity 20.72 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 20.67 0.00 4.29 Jun 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.67 0.00 6.41 Feb 01, 2050 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 20.67 0.00 2.54 Jul 01, 2032 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 20.67 0.00 2.75 Feb 01, 2033 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 6.28 Sep 01, 2050 3.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 20.67 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 20.63 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 20.58 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 7.33 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 3.53 Jan 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 3.46 Oct 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 4.75 Apr 01, 2041 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.29 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.06 Mar 01, 2047 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 2.32 Apr 01, 2031 2.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 2.27 Sep 01, 2032 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 3.35 Oct 01, 2035 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 3.34 Jul 01, 2034 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.09 Jun 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 4.85 Feb 01, 2048 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 20.55 0.00 4.53 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.59 Sep 15, 2043 3.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 20.49 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 20.49 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.46 0.00 3.58 Jan 25, 2029 5.38
WOORIB WOORI BANK 144A Banking Fixed Income 20.46 0.00 1.09 Feb 01, 2026 0.75
AEYE AUDIOEYE INC Information Technology Equity 20.44 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.44 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 20.42 0.00 4.16 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 20.42 0.00 4.16 Dec 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.42 0.00 5.29 Dec 01, 2042 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.42 0.00 5.83 May 01, 2047 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.52 Nov 01, 2048 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.42 0.00 6.07 Feb 01, 2047 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.60 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.37 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.57 Aug 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.83 Jul 01, 2047 4.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.58 Nov 01, 2042 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.75 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.65 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.18 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.20 Jan 20, 2040 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20.41 0.00 3.38 Sep 17, 2028 3.63
NKTX NKARTA INC Health Care Equity 20.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 20.32 0.00 1.78 Nov 15, 2026 6.80
MODV MODIVCARE INC Health Care Equity 20.31 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.30 0.00 6.60 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.30 0.00 6.63 May 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.30 0.00 6.07 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.30 0.00 6.07 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.30 0.00 4.88 Jan 01, 2049 5.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.30 0.00 3.18 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.30 0.00 4.05 Dec 01, 2035 1.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 20.30 0.00 5.11 Sep 01, 2042 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 20.30 0.00 5.88 Aug 01, 2046 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 20.30 0.00 6.18 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 20.30 0.00 5.41 May 01, 2048 4.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.30 0.00 3.48 Jul 01, 2035 2.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 20.30 0.00 6.18 Sep 20, 2048 3.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.29 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 20.29 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 20.27 0.00 1.97 Feb 05, 2027 5.13
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 20.26 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.17 0.00 3.56 Sep 21, 2028 1.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 20.17 0.00 3.70 Apr 01, 2029 5.20
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 3.92 May 01, 2031 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 20.17 0.00 4.16 Jan 01, 2033 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.17 0.00 2.78 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.17 0.00 6.46 Jun 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.85 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 6.60 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 4.13 Jan 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 5.28 May 01, 2050 4.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 20.17 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 20.12 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 20.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.09 0.00 7.44 Jul 15, 2034 4.20
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.05 0.00 6.85 Mar 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 20.05 0.00 3.92 May 01, 2031 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.05 0.00 6.14 Apr 01, 2047 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 20.05 0.00 2.03 May 01, 2030 3.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.89 Feb 01, 2049 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.05 0.00 3.52 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.32 Dec 01, 2047 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.05 0.00 5.89 Aug 01, 2049 4.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 20.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.02 0.00 3.33 Sep 01, 2028 3.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.99 0.00 5.32 Nov 04, 2030 2.50
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19.97 0.00 0.00 Dec 31, 2049 3.61
OFLX OMEGA FLEX INC Industrials Equity 19.94 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.92 0.00 2.58 Jun 01, 2032 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.92 0.00 6.03 Jun 01, 2045 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.92 0.00 7.09 Feb 01, 2051 2.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 5.69 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 5.48 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.60 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.94 Jul 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 7.06 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.28 May 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.65 Feb 20, 2047 4.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 19.89 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 19.87 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 19.82 0.00 3.32 Jul 15, 2028 2.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.80 0.00 6.35 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.07 Jan 01, 2046 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.45 Sep 01, 2048 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 6.03 Feb 01, 2051 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 3.52 May 01, 2038 6.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.37 Dec 01, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.79 0.00 4.60 Jan 15, 2030 2.45
BMEA BIOMEA FUSION INC Health Care Equity 19.75 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 19.75 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 19.72 0.00 1.24 Apr 10, 2026 5.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 19.72 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 19.71 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.67 0.00 5.45 Jan 01, 2049 4.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 5.94 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.39 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 6.49 Dec 01, 2049 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.67 0.00 2.99 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.18 Mar 20, 2045 3.50
STXS STEREOTAXIS INC Health Care Equity 19.61 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 19.57 0.00 2.26 Jul 06, 2027 4.85
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 19.57 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.55 0.00 5.21 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 5.94 May 01, 2050 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.52 Feb 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.58 Nov 01, 2042 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.07 Feb 01, 2049 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.18 Aug 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 5.91 Feb 01, 2050 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.18 Jan 01, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 4.52 Jan 20, 2054 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.55 0.00 6.59 May 15, 2033 5.50
SGHT SIGHT SCIENCES INC Health Care Equity 19.52 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 19.47 0.00 1.06 Feb 02, 2026 5.24
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 19.45 0.00 7.54 Oct 15, 2034 4.95
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 19.44 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 19.43 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.42 0.00 6.07 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.42 0.00 5.98 Apr 01, 2045 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.85 May 01, 2043 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.60 Sep 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 3.08 Nov 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 19.42 0.00 2.88 Apr 01, 2033 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.55 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.20 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.42 0.00 4.53 Jan 15, 2039 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 19.40 0.00 14.52 Jul 01, 2049 3.19
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 19.37 0.00 2.30 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 19.37 0.00 2.60 Sep 26, 2027 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 19.32 0.00 2.41 Aug 04, 2027 4.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 19.31 0.00 15.49 Oct 01, 2052 3.29
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.29 0.00 4.29 Jul 01, 2029 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 19.29 0.00 1.75 Dec 01, 2029 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 19.29 0.00 6.12 Sep 01, 2048 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 2.05 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 1.98 Mar 01, 2031 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 4.91 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 6.82 Apr 01, 2051 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 3.76 Jul 01, 2036 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 3.33 Jan 01, 2035 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.14 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 3.76 Apr 01, 2038 4.00
XBIT XBIOTECH INC Health Care Equity 19.24 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.23 0.00 3.25 Aug 10, 2028 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 19.18 0.00 5.41 Nov 23, 2030 2.20
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 4.29 Aug 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 2.83 Jul 01, 2033 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 3.92 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 4.36 May 01, 2040 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 5.54 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 5.40 Feb 01, 2050 3.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 19.17 0.00 3.01 May 01, 2033 3.00
QUIK QUICKLOGIC CORP Information Technology Equity 19.15 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.12 0.00 7.75 Feb 15, 2035 5.15
TCRX TSCAN THERAPEUTICS INC Health Care Equity 19.11 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 19.11 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.08 0.00 2.76 Dec 15, 2027 4.63
IGMS IGM BIOSCIENCES INC Health Care Equity 19.06 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.04 0.00 4.29 Apr 01, 2030 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.04 0.00 6.60 Oct 01, 2047 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.04 0.00 3.24 Nov 01, 2034 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 19.04 0.00 2.05 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 19.04 0.00 2.78 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 19.04 0.00 6.21 Mar 01, 2048 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 19.04 0.00 3.35 Jul 01, 2041 6.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.04 0.00 5.74 Jan 01, 2050 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.04 0.00 3.76 Jul 01, 2035 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 19.04 0.00 6.05 Jul 20, 2051 3.50
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 19.03 0.00 1.17 Mar 15, 2026 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.03 0.00 3.33 Sep 01, 2028 3.65
NC NACCO INDUSTRIES INC CLASS A Energy Equity 19.01 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 6.19 Sep 01, 2046 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 2.88 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.92 0.00 1.81 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.47 Jul 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.67 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.37 Aug 01, 2047 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.92 0.00 3.81 May 01, 2036 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 2.84 Jan 01, 2034 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.53 Aug 20, 2049 5.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 18.87 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 18.83 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 18.81 0.00 7.21 Oct 01, 2034 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.81 0.00 7.29 Aug 15, 2034 5.80
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.79 0.00 4.88 Jul 01, 2048 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.79 0.00 5.55 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.07 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.79 0.00 5.52 Nov 01, 2048 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 5.07 Jan 01, 2042 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.18 Dec 01, 2046 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.79 0.00 3.52 Apr 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.79 0.00 6.12 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.79 0.00 6.40 Sep 01, 2050 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.18 Jan 20, 2043 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 4.45 Oct 20, 2052 5.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 6.85 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 6.85 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.60 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 3.92 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.67 0.00 4.08 Feb 01, 2037 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.06 Sep 01, 2043 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.77 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.99 Mar 01, 2048 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.93 Nov 01, 2035 2.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.18 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.59 Sep 20, 2045 3.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 18.58 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 18.55 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.54 0.00 5.15 Oct 01, 2030 2.78
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 18.54 0.00 7.64 Jan 15, 2035 4.95
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.54 0.00 6.07 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.52 Feb 01, 2047 4.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.54 0.00 6.85 Feb 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 3.39 Sep 01, 2035 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 4.04 Jun 01, 2037 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 18.54 0.00 1.99 Mar 01, 2031 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.55 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.89 Jan 01, 2049 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.54 0.00 5.99 Jan 01, 2048 4.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 18.51 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 18.51 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 18.48 0.00 3.48 Jan 11, 2029 5.85
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.88 Jan 01, 2049 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 1.25 Feb 01, 2028 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 2.33 Sep 01, 2031 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 5.43 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.42 0.00 6.46 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 3.23 Aug 01, 2038 5.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 3.68 Mar 20, 2039 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 18.38 0.00 3.12 Jun 01, 2028 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 18.38 0.00 2.17 Apr 24, 2027 5.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.37 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 18.33 0.00 2.73 Jan 27, 2028 5.83
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.31 0.00 7.45 Nov 14, 2034 5.40
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 18.29 0.00 13.82 Aug 15, 2049 3.63
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.29 0.00 5.69 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.29 0.00 6.46 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.60 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 3.52 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 3.59 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.38 Sep 01, 2042 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.12 Feb 01, 2049 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 3.34 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 3.08 Nov 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 5.06 Feb 01, 2050 4.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 4.05 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 3.55 Sep 01, 2035 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.65 Jan 01, 2043 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.65 Dec 20, 2041 4.00
SBT STERLING BANCORP INC Financials Equity 18.18 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 18.18 0.00 5.51 Jul 22, 2031 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.18 0.00 7.24 Oct 15, 2034 6.65
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.17 0.00 4.16 Dec 01, 2029 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.17 0.00 6.00 Mar 01, 2046 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.17 0.00 6.54 Jan 01, 2047 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.17 0.00 4.53 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.17 0.00 6.85 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 6.82 Jan 01, 2052 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 3.24 Dec 01, 2034 2.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 3.18 Nov 01, 2034 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 2.83 Feb 01, 2035 5.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 18.17 0.00 1.97 Oct 20, 2038 6.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 18.15 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 18.15 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 18.14 0.00 2.78 Feb 15, 2028 6.65
EVEX EVE HOLDING INC Industrials Equity 18.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.14 0.00 7.77 Mar 01, 2035 5.05
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 18.04 0.00 15.58 Jul 01, 2054 3.45
LWAY LIFEWAY FOODS INC Consumer Staples Equity 18.04 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 18.04 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 18.04 0.00 7.35 Aug 15, 2034 5.15
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.04 0.00 6.85 May 01, 2045 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 18.04 0.00 4.29 May 01, 2030 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 6.85 Sep 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.56 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.88 Jun 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 2.32 Feb 01, 2032 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 2.52 Jan 01, 2033 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.04 0.00 6.41 Jun 01, 2049 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 2.73 Dec 01, 2032 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 18.04 0.00 1.97 Dec 20, 2052 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.01 0.00 4.57 Jan 22, 2030 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.18 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.18 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.59 Nov 20, 2045 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.85 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.85 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.46 Jun 01, 2046 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 6.37 Nov 01, 2047 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 17.92 0.00 1.29 Mar 01, 2028 2.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 17.91 0.00 5.77 Aug 12, 2031 2.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 17.87 0.00 5.65 Oct 15, 2031 4.85
NNE NANO NUCLEAR ENERGY INC Industrials Equity 17.81 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 17.79 0.00 4.16 Sep 01, 2027 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 17.79 0.00 4.29 Jan 01, 2033 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.85 Nov 01, 2046 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 3.67 Sep 01, 2035 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 2.05 Jul 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 2.25 Dec 01, 2031 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.89 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.57 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 2.78 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 6.55 Apr 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.79 0.00 7.33 Feb 01, 2050 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.20 Aug 20, 2047 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.65 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.59 Oct 15, 2042 3.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 17.72 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 17.67 0.00 3.92 Jan 01, 2033 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 2.33 Jun 01, 2031 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 5.21 Sep 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 2.84 Jun 01, 2039 5.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 1.98 Oct 01, 2030 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 3.12 Aug 01, 2054 6.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.95 May 01, 2049 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.71 Feb 01, 2049 5.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 6.14 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 5.21 Oct 01, 2049 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 7.07 Jul 20, 2052 2.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 17.67 0.00 5.97 Mar 30, 2032 4.40
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 17.61 0.00 12.71 Nov 15, 2053 7.25
PAMT PAMT CORP Industrials Equity 17.58 0.00 0.00 nan 0.00
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 17.58 0.00 -0.11 Jan 29, 2025 2.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 17.54 0.00 4.16 Jan 01, 2033 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 6.41 Apr 01, 2049 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 6.91 Mar 01, 2052 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.11 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 2.81 Apr 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 7.33 Nov 01, 2049 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 3.75 Jul 01, 2036 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.59 Jul 20, 2044 3.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 17.53 0.00 15.62 Jul 01, 2050 2.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.42 0.00 6.85 Sep 01, 2043 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 17.42 0.00 3.92 Jun 01, 2029 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.42 0.00 2.79 Mar 01, 2033 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.42 0.00 6.45 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 6.60 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 6.07 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.42 0.00 4.88 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 6.37 Dec 01, 2050 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 6.47 Jun 01, 2051 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 3.37 Feb 01, 2035 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 5.57 May 01, 2043 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 2.05 May 01, 2030 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 5.89 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 5.97 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 3.35 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 17.42 0.00 2.87 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 17.42 0.00 5.65 Oct 20, 2045 4.00
CABA CABALETTA BIO INC Health Care Equity 17.40 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 17.35 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 17.35 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 17.35 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 17.34 0.00 4.75 Nov 15, 2030 8.00
CTGO CONTANGO ORE INC Materials Equity 17.31 0.00 0.00 nan 0.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.28 May 01, 2041 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 2.73 Jun 01, 2032 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.88 Nov 01, 2047 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.37 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.84 Aug 01, 2040 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.68 Dec 20, 2050 2.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.53 Jul 20, 2035 5.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 17.29 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 17.26 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 17.21 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 17.17 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.16 0.00 4.29 Oct 01, 2032 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.16 0.00 6.07 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.55 Feb 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 17.16 0.00 2.35 Sep 01, 2031 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 6.13 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.55 Aug 01, 2048 4.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.16 0.00 5.92 Dec 01, 2049 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.16 0.00 3.93 Dec 01, 2035 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 17.16 0.00 4.53 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 17.16 0.00 7.15 Aug 20, 2051 2.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 17.10 0.00 7.25 Oct 01, 2034 6.50
BPCEGP BPCE SA 144A Banking Fixed Income 17.09 0.00 4.38 Oct 01, 2029 2.70
APLT APPLIED THERAPEUTICS INC Health Care Equity 17.07 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 17.05 0.00 2.87 Feb 02, 2028 4.13
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.04 0.00 6.85 Apr 01, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.04 0.00 4.16 Jun 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 1.74 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 2.08 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 2.05 Apr 01, 2030 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 3.27 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.12 Jun 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.04 0.00 5.91 Feb 01, 2050 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.18 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.59 Sep 20, 2044 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 4.53 Feb 20, 2050 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.18 Jan 20, 2048 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.00 0.00 2.71 Jan 15, 2028 6.80
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.91 0.00 2.92 Aug 01, 2034 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 0.76 Dec 01, 2026 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 0.76 Jan 01, 2027 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 2.08 Jul 01, 2030 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.08 Jan 01, 2047 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.88 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.77 Jan 01, 2048 4.00
AMTX AEMETIS INC Energy Equity 16.89 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 16.89 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 16.84 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 16.80 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 16.79 0.00 3.92 Jun 01, 2032 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 5.51 Oct 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.52 Jul 01, 2045 4.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.07 Feb 01, 2049 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 16.79 0.00 5.59 Feb 01, 2035 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.03 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.90 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.28 Feb 01, 2045 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 2.05 Jun 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.06 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.98 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 4.59 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.89 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 3.08 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 5.91 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 3.41 Jan 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 6.28 Aug 01, 2050 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 2.78 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.89 Oct 01, 2051 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 3.85 Nov 01, 2038 5.50
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.66 0.00 3.45 Jul 01, 2036 5.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.85 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.07 Feb 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.28 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.66 0.00 2.19 Jun 01, 2043 7.01
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.75 Jun 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.54 Sep 01, 2046 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 4.27 Oct 01, 2036 1.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 4.87 Aug 01, 2052 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.53 Sep 20, 2048 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.60 0.00 2.17 Apr 23, 2027 5.38
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 6.46 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.54 0.00 6.07 May 01, 2046 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 16.54 0.00 1.69 Aug 01, 2029 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.51 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.45 May 01, 2046 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 3.18 Nov 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 3.85 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.37 Oct 01, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 16.54 0.00 4.53 Feb 20, 2046 5.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 16.51 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 16.43 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 16.41 0.00 3.92 May 01, 2032 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 4.61 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 5.69 Dec 01, 2051 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 2.05 Jun 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.28 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.16 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 4.85 Mar 01, 2048 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 4.19 Jul 01, 2036 2.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 2.61 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 4.57 Nov 01, 2039 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 4.20 Jul 15, 2027 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.18 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.18 May 15, 2043 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.65 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.41 0.00 3.68 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.59 Aug 15, 2043 3.00
TWIN TWIN DISC INC Industrials Equity 16.38 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.35 0.00 1.25 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 16.35 0.00 1.95 Jan 24, 2027 4.75
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.29 0.00 4.29 Apr 01, 2033 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.29 0.00 6.00 Jul 01, 2047 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.57 Feb 01, 2049 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.29 0.00 6.59 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 3.23 Aug 01, 2037 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.12 Oct 01, 2048 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.53 Dec 20, 2048 5.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.26 0.00 6.66 May 15, 2033 5.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.25 0.00 1.21 Mar 24, 2026 3.88
SLDB SOLID BIOSCIENCES INC Health Care Equity 16.20 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.16 0.00 6.46 Nov 01, 2046 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.07 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 6.33 Aug 01, 2049 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 1.37 Apr 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 1.73 Jan 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 2.24 Mar 01, 2031 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.88 Jan 01, 2048 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.99 Oct 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.18 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.95 May 01, 2049 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 3.08 Oct 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 3.55 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 3.93 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.16 0.00 5.27 Jun 01, 2048 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 3.30 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 4.39 Jul 01, 2040 5.00
SAVA CASSAVA SCIENCES INC Health Care Equity 16.15 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 16.15 0.00 0.00 nan 0.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 3.52 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 3.52 Oct 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.75 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.39 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.32 Jul 01, 2047 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 2.25 Jul 01, 2031 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.46 Feb 01, 2048 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.69 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.20 Oct 20, 2049 4.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 15.99 0.00 15.11 Jul 15, 2050 2.93
GRWG GROWGENERATION CORP Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.88 Mar 01, 2040 5.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 6.46 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 5.86 Oct 01, 2047 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 2.75 Jan 01, 2033 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 3.08 Jan 01, 2035 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.05 Oct 01, 2043 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.02 Nov 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.05 Dec 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.65 Aug 01, 2046 4.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.75 Apr 01, 2043 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 3.34 Jul 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 6.10 Apr 01, 2050 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.81 Feb 01, 2033 3.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.70 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.20 Dec 20, 2041 4.50
182400 NKMAX LTD Health Care Equity 15.86 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 15.83 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.79 0.00 6.60 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 15.79 0.00 3.47 Nov 01, 2034 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.79 0.00 6.60 Jan 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.93 Sep 01, 2035 2.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 6.46 May 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.54 Jul 01, 2045 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 15.79 0.00 2.75 Jul 01, 2033 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 15.79 0.00 1.70 Dec 01, 2032 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.35 Oct 01, 2034 2.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.45 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.82 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.79 0.00 4.91 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.65 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.20 Jan 20, 2047 4.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.66 0.00 5.06 Oct 01, 2043 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 15.66 0.00 4.16 Jun 01, 2031 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.52 Mar 01, 2044 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 4.88 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 6.40 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.55 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.54 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.34 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 5.90 Mar 01, 2050 3.50
BLUE BLUEBIRD BIO INC Health Care Equity 15.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.61 0.00 1.02 Jan 13, 2026 4.10
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 15.60 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 15.56 0.00 1.91 Dec 30, 2026 5.05
POWW AMMO INC Consumer Discretionary Equity 15.55 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 15.54 0.00 4.16 Nov 01, 2032 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.54 0.00 5.16 Mar 01, 2049 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.54 0.00 4.11 Oct 01, 2039 4.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.54 0.00 4.88 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.54 0.00 6.10 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.54 0.00 4.05 Dec 01, 2035 1.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 4.64 Oct 01, 2042 4.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 5.46 Nov 01, 2046 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 5.04 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 15.54 0.00 2.81 May 01, 2034 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 15.54 0.00 6.06 Nov 20, 2052 3.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 15.51 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.49 0.00 7.85 Mar 01, 2035 4.95
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.41 0.00 4.29 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 4.53 Mar 01, 2041 5.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 6.52 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.60 Jun 01, 2045 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 15.41 0.00 2.10 Dec 01, 2030 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.99 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.88 Dec 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.99 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 3.73 Jul 01, 2047 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 3.24 Nov 01, 2034 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.59 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.20 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.65 Dec 20, 2053 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.20 Feb 20, 2049 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.65 May 20, 2041 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.39 0.00 4.92 Feb 15, 2031 7.25
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 15.29 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.29 0.00 4.19 May 01, 2035 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.29 0.00 6.45 Jul 01, 2045 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.29 0.00 1.05 Jan 01, 2028 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.29 0.00 5.52 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.60 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.82 Oct 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 15.29 0.00 2.35 Nov 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.08 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 15.29 0.00 2.04 Jul 01, 2031 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.81 Mar 01, 2047 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 3.18 Oct 01, 2034 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.29 0.00 6.82 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.18 Jan 20, 2043 3.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.28 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.26 0.00 2.40 Aug 15, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.26 0.00 3.55 Sep 16, 2028 1.63
KOREAT KT CORPORATION 144A Communications Fixed Income 15.26 0.00 1.51 Jul 18, 2026 2.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.23 0.00 10.34 Nov 15, 2040 5.50
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 15.18 0.00 0.00 nan 0.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.16 0.00 5.01 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.16 0.00 6.85 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 3.65 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 6.75 Oct 01, 2049 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.74 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.82 Feb 01, 2048 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.41 May 01, 2048 4.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 4.82 May 01, 2050 4.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.51 Apr 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.85 Apr 01, 2048 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.16 0.00 4.29 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.16 0.00 6.00 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.16 0.00 2.84 May 01, 2034 5.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 15.15 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 15.11 0.00 1.24 Apr 15, 2027 6.38
COOK TRAEGER INC Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 15.04 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 15.04 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.52 Feb 01, 2041 4.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.94 Jun 01, 2048 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.07 Jan 01, 2049 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.07 Mar 01, 2041 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.75 Oct 01, 2043 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.04 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 4.41 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 3.33 Jan 01, 2035 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.05 Jun 01, 2030 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 15.03 0.00 2.93 Jun 20, 2053 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.02 0.00 4.48 Mar 15, 2030 4.80
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 15.01 0.00 1.03 Jan 10, 2026 1.35
EVI EVI INDUSTRIES INC Industrials Equity 15.00 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 14.96 0.00 1.04 Jan 15, 2026 1.60
DE DEERE & CO Capital Goods Fixed Income 14.92 0.00 4.99 Mar 03, 2031 7.13
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.77 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.69 Dec 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 2.75 May 01, 2034 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.85 Sep 01, 2046 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.03 Sep 01, 2046 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.53 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.53 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.20 Nov 20, 2043 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.91 0.00 6.99 Feb 20, 2050 3.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.88 0.00 7.49 Sep 30, 2034 4.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 14.87 0.00 1.94 Jan 23, 2027 4.88
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.78 0.00 4.88 Feb 01, 2038 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 6.00 Jan 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 2.88 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 6.08 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 2.82 Jun 01, 2034 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.88 Oct 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 2.75 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 2.05 Jun 01, 2030 2.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.34 Aug 01, 2047 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 3.24 Dec 01, 2034 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 14.78 0.00 5.96 Jan 01, 2047 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.78 0.00 7.14 Aug 01, 2034 6.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 14.78 0.00 6.07 May 04, 2032 4.63
KRC KILROY REALTY LP Reits Fixed Income 14.78 0.00 4.61 Feb 15, 2030 3.05
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 14.72 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.71 0.00 4.53 Jan 15, 2030 3.05
WPC WP CAREY INC Reits Fixed Income 14.71 0.00 7.26 Apr 01, 2033 2.25
MELLON Andrew Mellon Foundation Financial Other Fixed Income 14.67 0.00 2.53 Aug 01, 2027 0.95
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 14.66 0.00 4.16 Nov 01, 2032 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.66 0.00 4.58 Sep 01, 2040 4.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 3.69 Feb 01, 2036 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.85 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 4.61 Jul 01, 2049 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 14.66 0.00 2.75 Dec 01, 2032 2.50
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 14.58 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 14.58 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 14.54 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.53 0.00 4.88 Nov 01, 2036 5.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.53 0.00 4.84 Dec 01, 2040 4.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.53 0.00 5.61 Jan 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.53 0.00 3.33 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.53 0.00 2.96 Oct 01, 2034 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 4.39 May 01, 2041 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.37 Aug 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 4.89 Sep 01, 2048 5.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 4.85 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.53 0.00 3.55 Sep 01, 2034 2.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.20 Oct 20, 2047 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.48 0.00 7.33 Aug 15, 2034 5.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 14.47 0.00 1.30 May 01, 2026 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.47 0.00 3.03 Sep 15, 2053 7.13
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 14.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.42 0.00 3.06 May 01, 2028 3.70
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.41 0.00 4.29 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 14.41 0.00 2.00 Aug 01, 2030 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.41 0.00 5.93 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.07 Mar 01, 2049 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.13 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.77 Jan 01, 2047 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.70 Sep 01, 2044 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.94 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.52 Feb 01, 2048 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.41 0.00 6.37 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.78 Mar 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.28 Jan 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.82 Nov 20, 2050 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.30 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.41 0.00 6.59 Feb 15, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.41 0.00 3.68 Oct 15, 2038 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14.38 0.00 7.71 Feb 01, 2035 4.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 14.35 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 14.31 0.00 4.84 Sep 24, 2080 5.13
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.28 0.00 5.14 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 14.28 0.00 3.92 Jan 01, 2032 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 5.74 Aug 01, 2042 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 5.98 May 01, 2046 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.52 Feb 01, 2049 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.28 Mar 01, 2045 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 2.61 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 2.73 Jan 01, 2033 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 3.82 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 3.52 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 2.84 Apr 01, 2034 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 5.18 May 01, 2051 4.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.53 Sep 20, 2048 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 14.21 0.00 5.16 Sep 17, 2030 2.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.17 0.00 2.88 Mar 01, 2028 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.16 0.00 4.88 Apr 01, 2044 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 3.30 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 3.04 Aug 01, 2034 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.16 0.00 2.04 Oct 01, 2041 7.25
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.02 Jul 01, 2045 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.86 Jan 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 1.40 Apr 01, 2032 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 3.65 Nov 01, 2034 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.18 Mar 15, 2043 3.50
CLPR CLIPPER REALTY INC Real Estate Equity 14.12 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 14.12 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 14.07 0.00 2.25 May 08, 2027 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.85 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 5.46 Apr 01, 2050 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.95 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.34 Jul 01, 2034 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 6.75 Jun 01, 2049 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.60 Feb 01, 2045 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.18 Jul 01, 2034 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.75 Jul 01, 2037 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.75 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.59 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.59 Jan 20, 2049 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13.97 0.00 2.39 Aug 09, 2027 4.75
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 13.92 0.00 1.69 Nov 15, 2026 8.45
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.91 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 13.91 0.00 4.19 Sep 01, 2039 5.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 2.46 Jan 01, 2032 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.12 Jan 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 2.81 Feb 01, 2034 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 3.35 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 3.52 Jul 01, 2035 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 4.00 Jan 01, 2036 2.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 0.99 Nov 01, 2027 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 13.91 0.00 1.43 Nov 01, 2028 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.87 0.00 3.65 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 13.87 0.00 0.45 Mar 21, 2026 5.98
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 13.87 0.00 7.72 Jan 15, 2035 5.10
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 13.86 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 13.84 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 13.78 0.00 3.41 Oct 24, 2028 5.75
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 3.52 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.37 Feb 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.76 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.65 Apr 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.37 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.76 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.64 Mar 01, 2041 4.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.53 Dec 20, 2044 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.59 Feb 20, 2049 3.00
LLOYDS HBOS PLC 144A Banking Fixed Income 13.77 0.00 6.78 Nov 01, 2033 6.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 13.75 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 13.68 0.00 1.28 Apr 14, 2026 1.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 13.67 0.00 7.15 Oct 01, 2034 6.15
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.66 0.00 6.11 Jun 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.66 0.00 3.78 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.05 May 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.77 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.55 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 4.66 Oct 01, 2047 5.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 13.57 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.53 0.00 6.07 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 13.53 0.00 4.16 Aug 01, 2033 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.53 0.00 6.77 Dec 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.53 0.00 2.20 Apr 01, 2031 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.65 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.60 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.77 Nov 01, 2047 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.34 Jul 01, 2034 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.55 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.81 Jan 01, 2049 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.78 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 4.15 Jun 01, 2037 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 6.82 May 01, 2051 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.53 0.00 5.98 Jun 01, 2053 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.48 0.00 4.46 Jan 31, 2030 5.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 13.48 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.47 0.00 7.75 Mar 15, 2035 5.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 13.43 0.00 1.91 Jan 15, 2027 5.34
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 6.08 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.07 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.85 Jul 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 2.77 May 01, 2033 5.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 3.30 Mar 01, 2036 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.81 Jun 01, 2048 4.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 2.84 May 01, 2034 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.75 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.37 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 4.53 Dec 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 1.97 Apr 20, 2053 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.59 Jan 20, 2054 3.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 13.34 0.00 0.00 nan 0.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 13.33 0.00 2.39 Feb 01, 2029 5.88
ANRO ALTO NEUROSCIENCE INC Health Care Equity 13.29 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.28 0.00 4.88 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.19 Feb 01, 2034 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.28 0.00 6.37 Oct 01, 2047 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 5.35 Mar 01, 2050 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.87 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 4.67 Dec 01, 2040 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.91 Nov 01, 2042 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.98 Dec 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 3.33 Oct 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 3.40 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.75 Apr 01, 2043 3.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 13.27 0.00 6.59 Nov 01, 2053 6.15
EP EMPIRE PETROLEUM CORP Energy Equity 13.24 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 13.16 0.00 6.07 Dec 01, 2040 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 13.16 0.00 3.92 May 01, 2032 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.16 0.00 6.07 Oct 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.16 0.00 6.07 May 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 7.06 Aug 01, 2051 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.96 Aug 01, 2046 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 6.45 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.98 Dec 01, 2046 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 6.28 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 3.15 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 6.31 Jul 01, 2049 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 3.35 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 4.79 Feb 01, 2050 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 3.48 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.32 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.21 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 5.21 Aug 01, 2050 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 13.16 0.00 4.53 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.65 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 13.16 0.00 6.18 Sep 20, 2045 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 13.16 0.00 4.53 Nov 20, 2048 5.00
CSTE CAESARSTONE LTD Industrials Equity 13.15 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.13 0.00 1.12 Mar 01, 2026 3.75
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.03 0.00 6.60 Oct 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.60 Aug 01, 2046 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 0.99 Jan 01, 2028 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.81 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.51 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.46 Apr 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 2.39 Nov 01, 2031 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 1.64 Jul 01, 2031 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.51 Sep 01, 2048 4.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.55 Sep 01, 2034 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.14 Nov 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.30 Apr 01, 2035 3.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 13.01 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 12.98 0.00 1.91 Jan 16, 2027 5.50
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.07 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 4.69 Feb 01, 2041 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.60 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.88 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.99 Dec 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.13 Feb 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 4.68 Oct 01, 2049 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 3.37 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.90 0.00 6.31 Nov 01, 2051 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.65 Feb 20, 2044 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.18 Mar 20, 2047 3.50
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 12.88 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 12.88 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12.80 0.00 3.92 Jan 28, 2085 6.95
PYXS PYXIS ONCOLOGY INC Health Care Equity 12.78 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.78 0.00 5.94 May 01, 2048 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.85 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.07 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.07 Apr 01, 2048 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 1.63 Dec 01, 2029 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.09 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.94 Feb 01, 2048 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.52 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 6.82 May 01, 2051 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.93 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 4.39 Feb 01, 2041 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 12.78 0.00 7.00 Apr 20, 2051 1.50
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 12.69 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 6.85 May 01, 2046 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.65 0.00 4.19 May 01, 2036 2.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.85 Aug 01, 2043 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.59 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.98 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.18 May 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 3.33 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 4.66 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.65 0.00 3.03 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 3.00 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.82 Oct 20, 2049 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 1.97 Feb 20, 2054 6.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 12.64 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 12.64 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 12.60 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 12.59 0.00 4.28 Sep 06, 2029 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 12.59 0.00 2.52 Sep 29, 2027 4.40
EEX EMERALD HOLDING INC Communication Equity 12.55 0.00 0.00 nan 0.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.52 Jun 01, 2041 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.12 May 01, 2042 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.03 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 3.16 Jun 01, 2036 6.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.87 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 2.05 Apr 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.33 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.05 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.21 Mar 01, 2048 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 1.06 Dec 01, 2029 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 2.57 Dec 01, 2032 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.53 0.00 1.54 Jan 01, 2029 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.20 Nov 20, 2039 4.50
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 12.46 0.00 0.00 nan 0.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.40 0.00 4.61 Oct 01, 2049 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.01 Sep 01, 2046 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 1.70 Feb 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.56 Feb 01, 2045 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 2.05 Jul 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.19 Sep 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.07 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.46 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.59 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.40 0.00 4.53 May 15, 2040 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 12.40 0.00 4.16 Dec 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.40 0.00 2.92 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.40 0.00 6.12 Jan 01, 2049 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.40 0.00 5.89 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.52 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.60 Mar 01, 2046 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 12.29 0.00 3.27 May 15, 2028 1.15
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.28 0.00 6.07 Oct 01, 2047 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.28 0.00 4.16 Nov 01, 2029 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.28 0.00 5.76 Mar 01, 2050 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.52 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.52 Feb 01, 2044 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.60 Jan 01, 2048 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 5.91 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 6.91 Apr 01, 2052 2.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.43 Nov 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 12.28 0.00 2.04 Apr 01, 2030 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.77 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.03 Dec 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 12.28 0.00 2.25 Jun 01, 2032 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.94 Feb 01, 2049 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.83 Feb 01, 2048 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 12.28 0.00 0.99 Jul 01, 2027 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.18 Dec 01, 2046 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.59 Jul 15, 2046 3.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 12.24 0.00 3.01 Mar 22, 2028 3.25
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 12.23 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 12.23 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 12.19 0.00 2.68 Dec 01, 2027 4.65
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 4.88 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 12.15 0.00 4.16 Jun 01, 2031 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 5.38 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.60 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.75 Feb 01, 2049 5.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 6.60 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 6.48 Aug 01, 2052 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.58 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.70 Sep 01, 2044 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.58 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.77 Apr 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 2.75 Oct 01, 2033 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.15 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 6.10 Jun 01, 2050 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.67 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.36 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.65 Jul 20, 2042 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 12.13 0.00 7.64 Jan 15, 2035 5.00
PNC PNC BANK NA Banking Fixed Income 12.04 0.00 4.43 Oct 22, 2029 2.70
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 12.04 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 12.03 0.00 3.92 Apr 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 6.00 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 4.71 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.07 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 4.50 Sep 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 4.03 Aug 01, 2035 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 3.59 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 4.64 Apr 01, 2042 5.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.12 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.37 Apr 01, 2049 3.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.65 Feb 15, 2042 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 2.84 Dec 15, 2038 6.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 12.01 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.99 0.00 0.90 May 24, 2027 1.59
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 11.99 0.00 3.80 Apr 24, 2029 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 11.99 0.00 6.38 Feb 15, 2033 5.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 11.95 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 11.90 0.00 3.92 Jun 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 11.90 0.00 3.92 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 2.88 Apr 01, 2033 2.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 2.33 Feb 01, 2032 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.07 Jan 01, 2049 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.85 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 6.65 Aug 01, 2051 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 2.59 Jul 01, 2032 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 4.50 Oct 01, 2049 5.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.90 0.00 4.61 Mar 01, 2050 5.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.65 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 0.00 Apr 15, 2046 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 11.78 0.00 4.29 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.78 0.00 1.69 Jun 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.78 0.00 2.54 Mar 01, 2032 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.78 0.00 6.46 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.78 0.00 4.45 Apr 01, 2037 1.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.78 0.00 3.94 May 01, 2037 3.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.52 Aug 01, 2047 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.78 0.00 5.52 Jul 01, 2045 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.05 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.48 Jul 01, 2041 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 1.06 Jan 01, 2028 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.80 May 01, 2043 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.05 Jun 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.18 Aug 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.99 Mar 01, 2047 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.75 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.92 Nov 01, 2048 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.94 Mar 01, 2049 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.73 Jun 01, 2033 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.35 Nov 01, 2034 2.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 5.28 Jul 01, 2049 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.65 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 3.76 May 20, 2052 5.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.65 Aug 20, 2040 4.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 11.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.74 0.00 14.79 Apr 06, 2050 3.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 11.69 0.00 5.89 Jun 13, 2032 6.14
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.40 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.88 Oct 01, 2039 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 11.65 0.00 4.16 Nov 01, 2030 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 6.00 Mar 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 3.01 Feb 01, 2034 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.65 0.00 6.28 Feb 01, 2050 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.07 Dec 01, 2047 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.60 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 3.43 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.58 Oct 01, 2042 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 2.05 Aug 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.28 Jan 01, 2046 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.12 Jul 01, 2048 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.04 Nov 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 3.15 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 3.08 Sep 01, 2034 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.41 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.70 Nov 01, 2046 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.65 Dec 15, 2041 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.65 0.00 6.18 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.65 Jul 20, 2040 4.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 11.58 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 11.56 0.00 7.55 Jan 15, 2035 5.25
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 5.52 Oct 01, 2044 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 3.92 Mar 01, 2033 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.53 0.00 4.85 Nov 01, 2048 5.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 5.33 Mar 01, 2050 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.96 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.18 Jun 01, 2046 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.19 Apr 01, 2046 4.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 11.53 0.00 2.79 Jun 01, 2032 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.96 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.57 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.09 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.18 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.04 Dec 01, 2046 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 2.84 Oct 01, 2033 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.07 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 6.72 Sep 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 3.55 Aug 01, 2035 2.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.37 May 01, 2048 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.53 0.00 5.28 Dec 01, 2050 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.67 Jul 01, 2029 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.39 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.59 Nov 20, 2043 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.20 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.20 Jul 20, 2050 4.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.40 0.00 3.85 Apr 01, 2038 5.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.88 Aug 01, 2035 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.40 0.00 5.87 May 01, 2042 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.89 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.48 Sep 01, 2045 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.56 Dec 01, 2044 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.03 May 01, 2045 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.58 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.13 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.99 Mar 01, 2048 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.88 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 5.91 Apr 01, 2050 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.40 0.00 6.37 Sep 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 3.85 Jul 01, 2038 5.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.22 Sep 01, 2039 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.53 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.53 Jun 20, 2048 5.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.18 Sep 15, 2047 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 11.35 0.00 3.63 Feb 01, 2029 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.30 0.00 4.18 Aug 08, 2029 2.95
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.28 0.00 4.16 Dec 01, 2030 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.07 Jun 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.53 Jun 01, 2041 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 2.04 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.54 Nov 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 2.01 Apr 01, 2031 3.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.37 Aug 01, 2047 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.99 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.32 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.82 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.28 0.00 4.74 Sep 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.28 0.00 3.46 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.28 0.00 4.19 Jun 01, 2036 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.28 0.00 6.46 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.28 0.00 7.09 Jul 01, 2051 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 3.11 Apr 01, 2037 7.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 2.73 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 2.93 Mar 01, 2033 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.65 Aug 15, 2042 4.00
NL NL INDUSTRIES INC Industrials Equity 11.26 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.25 0.00 2.87 Mar 01, 2028 4.55
nan VISCOFAN Consumer Staples Equity 11.24 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 11.17 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.15 0.00 1.72 Sep 01, 2041 7.38
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 11.15 0.00 3.92 Jan 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 5.58 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 5.70 Sep 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 6.08 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.15 0.00 6.85 Oct 01, 2046 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.26 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 4.78 Mar 01, 2044 5.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.70 Nov 01, 2029 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.70 Mar 01, 2046 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.05 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.18 Nov 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.55 Aug 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.49 Nov 01, 2048 4.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.49 Oct 01, 2048 4.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.46 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 2.84 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.65 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.65 Apr 20, 2040 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 11.12 0.00 4.65 Apr 13, 2030 3.97
INNV INNOVAGE HOLDING CORP Health Care Equity 11.12 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 11.10 0.00 3.65 Jan 24, 2029 4.38
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11.08 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 11.05 0.00 3.01 Apr 27, 2028 5.15
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.03 0.00 4.88 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.03 0.00 4.88 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.03 0.00 4.29 Oct 01, 2032 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.03 0.00 4.16 May 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 4.53 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 6.12 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 2.79 May 01, 2034 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.85 Jan 01, 2043 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.85 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.28 Aug 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.45 Aug 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 2.59 Feb 01, 2032 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 4.86 Mar 01, 2049 5.00
OVID OVID THERAPEUTICS INC Health Care Equity 11.03 0.00 0.00 nan 0.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.75 Nov 01, 2046 3.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 4.89 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 6.50 Dec 01, 2051 2.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.54 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.65 Feb 15, 2042 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.99 0.00 4.20 Feb 15, 2030 7.88
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 10.95 0.00 1.04 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 10.95 0.00 3.23 Aug 01, 2028 3.92
PEPG PEPGEN INC Health Care Equity 10.94 0.00 0.00 nan 0.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.52 Feb 01, 2049 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.98 Apr 01, 2045 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.04 Mar 01, 2030 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.34 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.99 Sep 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.37 Dec 01, 2047 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.36 May 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 6.63 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.68 Dec 20, 2042 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.20 Aug 15, 2039 4.50
ULBI ULTRALIFE CORP Industrials Equity 10.89 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 10.86 0.00 0.00 Dec 20, 2024 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.80 0.00 3.33 Jul 06, 2028 1.90
GUTS FRACTYL HEALTH INC Health Care Equity 10.80 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 10.78 0.00 3.92 Jul 01, 2032 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 10.78 0.00 3.92 Oct 01, 2029 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 6.00 Apr 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 2.85 Apr 01, 2033 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.78 0.00 4.29 Mar 01, 2030 2.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.78 0.00 5.52 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.78 0.00 5.48 Nov 01, 2048 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.07 Aug 01, 2047 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.93 Jul 01, 2045 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.35 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.96 May 01, 2047 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 3.15 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 6.28 Mar 01, 2050 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.78 0.00 5.75 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.43 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.54 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.18 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.20 May 20, 2040 4.50
HQI HIREQUEST INC Industrials Equity 10.71 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.71 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 4.70 Mar 01, 2049 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.08 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 3.30 May 01, 2036 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 4.60 Oct 01, 2049 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.40 Jul 01, 2043 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 5.81 Dec 01, 2049 4.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.88 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 3.18 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.65 0.00 3.55 Jun 01, 2035 2.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 10.62 0.00 6.22 Apr 20, 2032 3.61
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.60 0.00 3.94 Jul 03, 2029 4.38
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.88 Oct 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.52 0.00 2.77 Jun 01, 2034 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.52 0.00 2.33 Nov 01, 2031 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 2.03 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 2.04 Jun 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.59 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.46 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.70 Aug 01, 2048 5.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 1.99 Sep 01, 2032 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.52 0.00 6.82 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.65 Feb 15, 2042 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.52 0.00 3.68 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.52 0.00 5.65 Mar 20, 2047 4.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 10.52 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.52 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 10.52 0.00 4.29 May 01, 2030 2.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.52 0.00 5.54 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.52 0.00 6.77 Feb 01, 2049 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.60 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.07 Jul 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.34 Feb 01, 2048 3.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 10.48 0.00 5.85 Feb 15, 2032 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 10.46 0.00 15.01 Jan 01, 2050 2.96
GYRE GYRE THERAPEUTICS INC Health Care Equity 10.43 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 10.41 0.00 3.37 Nov 01, 2028 5.55
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 4.88 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 4.29 Apr 01, 2033 2.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 10.40 0.00 4.16 Apr 01, 2029 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 10.40 0.00 4.16 Dec 01, 2031 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.40 0.00 2.20 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.40 0.00 3.55 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.40 0.00 5.99 Mar 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.40 0.00 4.29 Oct 01, 2031 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 6.65 Mar 01, 2052 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 10.40 0.00 2.65 Jun 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.99 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 3.26 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 6.28 Aug 01, 2050 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.75 Feb 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.18 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.65 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.70 Apr 20, 2054 5.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 10.38 0.00 15.74 Oct 01, 2050 2.67
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 10.29 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 6.08 Nov 01, 2046 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.13 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.18 May 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.03 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.32 Jun 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.86 Oct 01, 2048 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.73 Aug 01, 2032 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.53 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.20 Oct 01, 2039 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 2.84 Jan 20, 2046 6.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 10.21 0.00 4.21 Nov 25, 2029 6.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 10.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.16 0.00 2.91 Mar 01, 2028 3.65
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.15 0.00 5.52 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.60 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.60 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.52 Jul 01, 2048 4.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 2.99 Feb 01, 2035 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.04 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.85 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.35 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.75 Apr 01, 2043 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.45 Dec 01, 2044 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 2.75 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.16 Jan 01, 2045 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 4.61 Aug 01, 2049 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 3.39 Aug 01, 2035 2.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.20 Aug 20, 2046 4.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 10.15 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 10.06 0.00 3.73 Jul 11, 2029 5.63
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.02 0.00 3.28 Jun 01, 2034 2.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.07 Jan 01, 2048 4.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.18 Jan 01, 2047 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 1.29 May 01, 2028 2.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.52 Sep 01, 2044 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.51 Jun 01, 2045 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.99 Feb 01, 2048 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 4.22 Mar 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.38 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 4.39 Aug 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 10.02 0.00 4.53 Jan 20, 2048 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.82 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.65 Feb 15, 2041 4.00
REKR REKOR SYSTEMS INC Information Technology Equity 10.01 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 9.97 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.90 0.00 4.19 Feb 01, 2035 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 6.13 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 6.18 Aug 01, 2047 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 6.18 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.90 0.00 6.12 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.52 Oct 01, 2043 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 3.30 Jun 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 4.75 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.71 Feb 01, 2044 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.96 Jan 01, 2047 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.18 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.08 Mar 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 3.35 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 3.33 Oct 01, 2034 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.90 0.00 6.28 Sep 01, 2049 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.28 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 4.39 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.65 Nov 20, 2042 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.18 Oct 20, 2046 3.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 9.81 0.00 3.73 May 15, 2029 6.13
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 3.45 May 01, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 3.40 Oct 01, 2036 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 6.07 Feb 01, 2044 4.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 9.77 0.00 4.16 Jul 01, 2031 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.85 Apr 01, 2045 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.85 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.52 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.60 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.60 Nov 01, 2046 3.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 5.52 Jul 01, 2045 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 6.65 Sep 01, 2051 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.13 Apr 01, 2043 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 2.84 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.98 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.03 Dec 01, 2045 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.28 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.03 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.59 Jul 01, 2032 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.45 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.84 Jan 01, 2034 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.22 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.37 Feb 01, 2047 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.59 Aug 15, 2042 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.53 Jul 15, 2047 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 9.76 0.00 1.26 Apr 15, 2027 5.13
AGEN AGENUS INC Health Care Equity 9.74 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 9.74 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 9.72 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 5.14 Mar 01, 2044 4.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 9.65 0.00 4.29 May 01, 2030 2.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.65 0.00 5.77 May 01, 2046 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.65 0.00 1.29 Sep 01, 2028 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.85 Nov 01, 2047 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 9.65 0.00 2.10 Jan 01, 2031 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.38 May 01, 2042 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 2.04 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 2.05 Jun 01, 2030 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 2.05 Jul 01, 2030 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.60 Dec 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.99 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.55 Nov 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.32 Apr 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.37 Jul 01, 2030 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.65 0.00 2.96 Jun 01, 2034 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.65 0.00 3.21 Oct 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.65 0.00 7.09 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.65 0.00 6.75 Oct 01, 2049 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.65 0.00 6.55 Feb 20, 2048 3.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 9.56 0.00 1.31 May 24, 2026 4.88
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.52 Feb 01, 2041 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.60 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 5.52 Mar 01, 2046 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.38 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.69 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.09 Aug 01, 2043 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 2.26 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.99 May 01, 2047 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 7.14 Nov 01, 2050 1.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.53 Apr 01, 2043 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 5.89 Jan 01, 2050 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 9.52 0.00 3.76 Jun 20, 2052 5.50
CLYM CLIMB BIO INC Health Care Equity 9.51 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.46 0.00 3.82 Apr 23, 2029 5.38
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 9.40 0.00 4.88 Mar 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 9.40 0.00 4.16 Feb 01, 2032 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 9.40 0.00 3.92 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 9.40 0.00 3.92 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 2.52 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 5.47 Jun 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 6.36 Jan 01, 2048 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 3.46 Mar 01, 2035 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 0.60 Jun 01, 2026 4.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 2.04 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.60 Jul 01, 2045 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 2.57 Nov 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.37 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 3.37 Feb 01, 2035 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 3.52 Jul 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 6.31 Aug 01, 2052 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.20 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 9.40 0.00 2.59 May 01, 2032 3.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.02 Aug 20, 2054 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 9.40 0.00 3.68 Jun 20, 2036 5.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.20 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.65 May 15, 2041 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 9.36 0.00 7.52 Dec 31, 2079 6.13
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 9.32 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 9.32 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 9.28 0.00 0.00 nan 0.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.27 0.00 3.05 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.27 0.00 5.27 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.27 0.00 5.99 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.27 0.00 5.39 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.27 0.00 6.48 May 01, 2052 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.27 0.00 6.60 Dec 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.37 May 01, 2043 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 9.27 0.00 2.05 Aug 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.46 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.08 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.46 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.27 0.00 2.54 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 9.27 0.00 2.88 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.13 Oct 01, 2047 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.04 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.94 Feb 01, 2049 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 3.50 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.60 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.59 Feb 20, 2046 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 9.27 0.00 5.22 Feb 15, 2031 3.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 6.85 Jul 01, 2048 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.15 0.00 0.39 Dec 01, 2038 6.84
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.15 0.00 2.46 Jan 01, 2032 2.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.15 0.00 5.53 Feb 01, 2049 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 1.34 Dec 01, 2028 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.96 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.86 Jul 01, 2047 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.27 Feb 01, 2047 4.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 2.58 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.21 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.15 0.00 3.35 Jun 01, 2035 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.59 Nov 20, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.18 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.18 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.59 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.41 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.78 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.15 0.00 6.59 Jan 15, 2044 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 9.14 0.00 6.12 Apr 01, 2033 7.88
GBIO GENERATION BIO Health Care Equity 9.09 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 4.29 Dec 01, 2032 2.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 9.02 0.00 4.16 Oct 01, 2032 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 5.46 Aug 01, 2043 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 6.77 Oct 01, 2048 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.58 Dec 01, 2042 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 1.06 Nov 01, 2027 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 2.72 Mar 01, 2034 6.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 2.05 Sep 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.87 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.99 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 2.57 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.18 Apr 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 3.45 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.26 Dec 01, 2039 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.38 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.59 Dec 15, 2042 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.53 Sep 20, 2047 5.00
GOCO GOHEALTH INC CLASS A Financials Equity 9.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8.97 0.00 1.16 Mar 08, 2026 4.30
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 8.93 0.00 7.84 Mar 23, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.92 0.00 4.56 Dec 15, 2029 2.75
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 8.92 0.00 3.64 Jan 15, 2029 3.88
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.85 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.90 0.00 6.00 Sep 01, 2047 4.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.90 0.00 4.25 Nov 01, 2039 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.90 0.00 5.48 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 4.75 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.80 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.43 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.35 Feb 01, 2047 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 8.90 0.00 1.97 Jun 01, 2030 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.54 Sep 01, 2045 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 8.90 0.00 2.61 Jul 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.77 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.18 Nov 01, 2046 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 8.90 0.00 2.59 Oct 01, 2032 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.90 0.00 3.21 Feb 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 4.84 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.59 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.18 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.18 Apr 15, 2048 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.18 Jan 20, 2042 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.77 0.00 6.75 Feb 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 2.05 Oct 01, 2030 2.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 0.00 Nov 15, 2049 3.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 4.88 Jan 01, 2036 5.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.77 0.00 4.16 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 6.46 Sep 01, 2046 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 6.46 Nov 01, 2049 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.29 Apr 01, 2028 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.28 May 01, 2045 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.65 Aug 01, 2046 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.60 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.97 Jul 01, 2048 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.89 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.40 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.07 Feb 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.85 Jul 01, 2037 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.77 0.00 0.33 Dec 01, 2033 4.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 8.72 0.00 4.32 Nov 21, 2029 4.63
STEM STEM INC Industrials Equity 8.72 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 8.70 0.00 3.62 Jan 15, 2030 4.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 4.19 Jun 01, 2035 5.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 3.92 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 2.52 Aug 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 6.00 Mar 01, 2046 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 3.33 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.92 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 8.65 0.00 3.38 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.07 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.07 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.93 Jan 01, 2036 2.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.18 Jan 01, 2043 3.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.88 Apr 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.51 Jul 01, 2032 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.16 Jun 01, 2048 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.94 Mar 01, 2049 4.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 5.96 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 7.06 Nov 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.68 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.65 Jan 15, 2042 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.68 Jan 20, 2040 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.63 0.00 4.57 Jan 25, 2030 2.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 8.63 0.00 4.52 Jan 14, 2030 3.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 8.63 0.00 4.93 Sep 18, 2033 8.55
SKYE SKYE BIOSCIENCE INC Health Care Equity 8.63 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 8.63 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 8.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.57 0.00 3.72 Mar 14, 2030 4.97
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 8.52 0.00 4.16 Oct 01, 2030 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.52 0.00 5.14 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.52 0.00 6.95 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.52 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.60 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.07 Feb 01, 2048 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.52 0.00 1.40 Nov 01, 2028 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.65 Jul 01, 2046 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.49 Jan 01, 2045 4.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.33 May 01, 2048 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.88 Nov 01, 2046 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.77 May 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.88 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 8.52 0.00 3.15 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.52 0.00 3.52 Jul 01, 2035 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 8.52 0.00 2.75 Sep 01, 2027 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.18 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.65 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.82 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.18 May 15, 2043 3.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 8.47 0.00 2.66 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 8.47 0.00 1.66 Sep 25, 2026 5.63
INO INOVIO PHARMACEUTICALS INC Health Care Equity 8.45 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 8.40 0.00 6.80 Dec 15, 2033 6.88
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 3.92 Oct 01, 2029 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 6.46 Dec 01, 2046 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.72 Mar 01, 2029 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.05 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.99 Jun 01, 2030 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.21 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 6.82 May 01, 2051 2.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.40 Apr 01, 2028 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.48 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.65 Mar 15, 2041 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 3.68 Oct 20, 2047 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.20 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.18 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.65 Apr 15, 2041 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.37 0.00 4.15 Jul 16, 2029 2.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 8.37 0.00 5.05 Jun 15, 2030 2.21
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 8.35 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 8.31 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.27 0.00 6.60 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.27 0.00 6.60 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.07 Dec 01, 2044 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 8.27 0.00 4.29 Sep 01, 2027 2.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.27 0.00 4.29 Feb 01, 2030 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 2.75 Feb 01, 2033 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 6.46 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 5.16 Jun 01, 2044 4.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 6.58 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 5.27 May 01, 2047 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.60 Apr 01, 2046 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.18 May 01, 2042 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 1.80 Jan 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 1.97 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 2.59 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 2.58 Nov 01, 2032 3.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.89 Aug 01, 2048 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.27 0.00 6.59 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.27 0.00 5.34 Sep 20, 2045 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.27 0.00 2.99 Apr 01, 2028 3.70
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 8.23 0.00 1.72 Apr 30, 2028 4.25
SVCO SILVACO GROUP INC Information Technology Equity 8.21 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 8.20 0.00 4.19 Apr 01, 2030 9.70
METCB RAMACO RESOURCES INC CLASS B Materials Equity 8.17 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 8.16 0.00 4.46 Jan 15, 2030 3.60
016790 HYUNDAI FEED INC Consumer Staples Equity 8.15 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.85 Mar 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 4.16 Nov 01, 2032 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 4.16 Jul 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.14 0.00 5.29 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.14 0.00 4.85 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.07 Jul 01, 2042 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.14 0.00 6.95 Jun 01, 2049 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.04 May 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.57 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.18 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.83 Nov 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.78 May 01, 2033 3.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.45 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.27 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.12 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.61 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.20 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.20 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.65 Sep 20, 2039 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 8.13 0.00 3.23 Aug 06, 2028 5.13
MASS 908 DEVICES Information Technology Equity 8.08 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 8.03 0.00 4.16 Sep 18, 2029 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 8.03 0.00 1.36 May 18, 2026 2.88
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 3.13 Sep 01, 2033 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 5.38 Jan 01, 2044 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.88 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.52 Jul 01, 2048 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.84 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.70 Feb 01, 2030 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.01 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.05 Aug 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.35 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.27 Apr 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 2.58 Jan 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.77 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.26 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.85 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 3.35 Mar 01, 2035 3.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.65 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.20 Dec 20, 2047 4.50
VALU VALUE LINE INC Financials Equity 7.94 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.88 Aug 01, 2040 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 7.89 0.00 4.29 Jan 01, 2030 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.18 Feb 01, 2046 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 1.42 Aug 01, 2028 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.60 Aug 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.35 Feb 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.85 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.88 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.58 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.97 Feb 01, 2049 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.89 0.00 4.42 Jun 01, 2038 4.00
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.18 Apr 15, 2045 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 7.83 0.00 2.97 Apr 03, 2028 3.80
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 7.83 0.00 3.68 Jan 15, 2030 7.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.85 Jan 01, 2043 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 7.77 0.00 4.29 Mar 01, 2028 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 5.77 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.88 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 6.21 Aug 01, 2051 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.08 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.38 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.70 Nov 01, 2029 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.18 Jan 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.28 Dec 01, 2045 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 2.51 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.57 May 01, 2047 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 7.73 0.00 3.29 Sep 13, 2033 4.63
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 7.66 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 6.60 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 5.04 Apr 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.64 0.00 1.40 May 01, 2042 6.92
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.64 0.00 6.46 Oct 01, 2046 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.64 0.00 1.40 Aug 01, 2028 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.64 0.00 6.36 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.85 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.60 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.87 Aug 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.35 Nov 01, 2031 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.28 May 01, 2045 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.05 May 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.58 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.21 Feb 01, 2048 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.88 Nov 01, 2047 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.64 0.00 0.96 Jul 01, 2034 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.64 0.00 4.19 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.37 Jan 01, 2043 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 3.74 Jun 20, 2053 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.52 Dec 20, 2053 5.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 7.63 0.00 1.38 Oct 15, 2026 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 7.63 0.00 4.20 Oct 24, 2029 5.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 7.53 0.00 3.77 Jul 15, 2029 6.88
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 4.19 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 3.40 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 4.19 Dec 01, 2035 5.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 5.51 Sep 01, 2045 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.52 0.00 2.91 May 01, 2033 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.07 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 7.09 Mar 01, 2052 2.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.78 Jan 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.90 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.93 Oct 01, 2032 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.93 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 5.75 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 3.35 Nov 01, 2034 2.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 7.52 0.00 2.56 Dec 01, 2031 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.59 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.20 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.20 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 0.00 May 20, 2048 5.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.18 Jul 15, 2046 3.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.68 Feb 20, 2042 5.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 7.48 0.00 3.32 Apr 26, 2048 5.10
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.43 0.00 0.00 nan 0.00
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 7.43 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 7.42 0.00 5.25 Sep 22, 2030 2.15
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 5.33 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 5.38 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.39 0.00 6.07 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 6.63 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.60 Jan 01, 2047 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.32 Mar 01, 2031 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.67 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.28 Dec 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.04 Oct 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.54 Jun 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.26 Apr 01, 2032 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.24 Jan 01, 2049 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 6.57 Aug 01, 2050 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.78 May 01, 2043 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.53 Jan 15, 2039 5.00
CRML CRITICAL METALS CORP Materials Equity 7.34 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 7.29 0.00 4.44 Jul 28, 2030 7.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 4.19 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 6.95 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 2.83 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 5.43 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 6.46 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 5.80 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.27 0.00 4.27 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.07 May 01, 2044 4.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.07 Jan 01, 2049 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.64 Dec 01, 2029 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.80 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.69 Apr 01, 2045 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.86 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.86 Mar 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.43 Oct 01, 2028 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 2.59 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.88 Feb 01, 2048 3.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.12 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 6.75 Jul 01, 2049 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 5.85 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 3.96 Aug 01, 2041 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 2.04 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.59 Mar 20, 2045 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.82 Nov 20, 2051 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.20 Nov 20, 2048 5.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 7.25 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 7.23 0.00 3.02 May 15, 2028 6.92
CBUS CIBUS INC CLASS A Health Care Equity 7.20 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 7.19 0.00 8.14 Nov 01, 2034 3.10
STTK SHATTUCK LABS INC Health Care Equity 7.15 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 7.15 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 4.16 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 2.54 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 6.54 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.14 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.52 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 6.07 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 3.21 Jan 01, 2035 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.87 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.75 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.19 May 01, 2045 2.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.04 May 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.60 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 3.23 May 01, 2036 5.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.46 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.59 Apr 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.85 Apr 01, 2048 5.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.53 Apr 01, 2032 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.78 Oct 01, 2033 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.42 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.18 Nov 01, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.65 Dec 20, 2045 4.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.89 Sep 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 6.41 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.45 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.37 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.41 Aug 01, 2039 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.75 Jul 01, 2043 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.18 Aug 20, 2053 3.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 3.40 Feb 01, 2037 6.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 4.88 Mar 01, 2048 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.16 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.16 Jun 01, 2027 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.29 Jul 01, 2032 2.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.75 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.85 Aug 01, 2045 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.02 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.99 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.02 Dec 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.37 Nov 01, 2028 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.45 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.04 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.28 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.05 Mar 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.27 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.85 Jul 01, 2048 4.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 5.70 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.89 0.00 3.15 Nov 01, 2034 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.18 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.75 Jul 01, 2043 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.62 Oct 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.04 Apr 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.54 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.99 Apr 01, 2047 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.37 Apr 01, 2047 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.18 Oct 15, 2042 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.65 Jul 20, 2041 4.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 6.89 0.00 1.70 Oct 04, 2026 3.25
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 6.89 0.00 3.12 Jul 01, 2028 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6.89 0.00 3.77 Sep 01, 2054 6.70
CTRA COTERRA ENERGY INC Energy Fixed Income 6.89 0.00 7.68 Feb 15, 2035 5.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 6.84 0.00 4.49 Dec 15, 2029 3.38
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 3.98 Jul 01, 2041 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 2.52 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 5.70 Nov 01, 2044 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 6.07 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 5.49 Nov 01, 2048 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.77 0.00 2.04 Apr 01, 2033 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 3.34 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.77 0.00 2.61 Feb 01, 2042 6.28
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.84 May 01, 2041 4.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.69 Oct 01, 2029 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.14 Mar 01, 2046 4.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.77 Nov 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.37 Nov 01, 2047 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 6.77 0.00 2.10 Feb 01, 2031 4.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 4.08 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.59 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.53 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.18 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.20 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.77 0.00 5.82 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.20 Jul 15, 2039 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 6.74 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6.69 0.00 4.11 Sep 12, 2029 4.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.65 0.00 6.46 Feb 01, 2034 7.65
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 6.07 Nov 01, 2048 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 4.16 Jul 01, 2029 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.64 0.00 4.29 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 6.19 Sep 01, 2046 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 6.00 Jun 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 6.13 Jan 01, 2048 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 6.75 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 6.12 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.85 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.52 May 01, 2048 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 0.60 Sep 01, 2026 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.47 Nov 01, 2044 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.36 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 1.70 Feb 01, 2029 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.63 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.32 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.46 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.34 Sep 01, 2047 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.64 0.00 6.58 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.38 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.65 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.18 Oct 15, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 2.84 Jun 20, 2041 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.64 0.00 3.87 May 08, 2029 5.25
INR INR/USD Cash and/or Derivatives FX 6.57 0.00 0.00 Dec 20, 2024 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 6.55 0.00 7.05 Feb 15, 2055 6.85
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 6.55 0.00 5.38 Aug 01, 2032 8.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 6.54 0.00 0.75 May 01, 2028 8.38
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.52 0.00 4.29 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.68 Jun 01, 2029 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 5.49 Oct 01, 2048 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.07 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.85 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.60 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.52 0.00 2.79 Oct 01, 2032 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.48 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.98 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.75 Aug 01, 2043 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.04 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.05 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.18 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.46 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.81 Feb 01, 2048 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.99 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.27 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.26 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.13 Feb 01, 2047 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 3.35 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 3.03 Nov 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.52 0.00 3.93 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.52 0.00 3.93 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 5.51 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.59 Mar 15, 2043 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.05 Dec 20, 2050 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.18 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 3.68 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 2.84 Nov 15, 2039 6.00
DLHC DLH HOLDINGS CORP Industrials Equity 6.51 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 6.51 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 6.51 0.00 0.00 nan 0.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.39 0.00 4.29 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.39 0.00 4.16 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 2.78 Mar 01, 2034 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.39 0.00 5.07 Jan 01, 2051 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.52 Jun 01, 2045 4.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.60 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.49 Dec 01, 2044 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.83 Aug 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.72 Mar 01, 2030 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.41 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.45 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.21 Mar 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.18 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.59 Feb 20, 2045 3.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.20 Oct 20, 2044 4.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 4.53 Jun 20, 2050 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6.39 0.00 3.05 Aug 11, 2028 7.95
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.65 Sep 15, 2044 4.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.26 0.00 6.60 Nov 01, 2045 3.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.52 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 4.92 Jul 01, 2042 4.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 5.90 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 5.27 Nov 01, 2047 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.26 0.00 6.07 Jan 01, 2045 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.06 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.29 Sep 01, 2028 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.46 Dec 01, 2031 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.45 Mar 01, 2044 4.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.63 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.98 Aug 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.28 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.37 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.57 Mar 01, 2048 4.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.85 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.75 Jan 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.63 Aug 01, 2032 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.26 0.00 6.33 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.33 Mar 01, 2040 5.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.25 Mar 01, 2028 2.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.38 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.65 Mar 20, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.59 Sep 15, 2042 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 6.25 0.00 7.82 Nov 21, 2034 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.22 0.00 4.67 Feb 05, 2030 2.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 6.18 0.00 7.61 Dec 15, 2034 5.30
INR INR/USD Cash and/or Derivatives FX 6.15 0.00 0.00 Dec 20, 2024 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 4.29 Dec 01, 2032 2.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 3.85 Apr 01, 2038 5.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 5.52 May 01, 2046 4.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 5.90 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 6.46 Jul 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.60 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.14 0.00 4.91 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.60 Sep 01, 2043 3.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.37 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.63 Jun 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 3.18 May 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.51 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.10 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.65 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.65 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.59 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.18 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.18 Aug 15, 2043 3.50
SR SPIRE INC Natural Gas Fixed Income 6.05 0.00 1.14 Mar 01, 2026 5.30
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 5.52 Mar 01, 2044 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.30 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.60 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.27 Jul 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.07 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.07 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.88 Apr 01, 2049 5.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.02 Oct 01, 2043 4.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.04 Apr 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.60 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.70 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.27 Jan 01, 2047 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.05 Nov 01, 2031 2.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.85 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.89 Aug 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 1.40 Jun 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.46 Nov 01, 2048 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.51 Apr 01, 2049 4.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.83 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.01 0.00 6.46 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.28 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.53 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.18 Aug 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.01 0.00 4.09 Apr 20, 2032 2.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.18 Sep 15, 2044 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.65 Mar 20, 2042 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.01 0.00 6.22 Jan 21, 2032 2.57
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 5.95 0.00 1.34 May 12, 2026 3.38
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5.95 0.00 6.14 Mar 01, 2033 7.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 5.95 0.00 6.84 Nov 15, 2033 5.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.90 0.00 3.32 Jun 15, 2028 1.70
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 4.16 Jun 01, 2028 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.19 Apr 01, 2035 5.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 4.16 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 4.16 Nov 01, 2027 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 5.53 Apr 01, 2043 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 5.83 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.60 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.85 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 5.79 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.64 Sep 01, 2041 5.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.38 Oct 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.37 May 01, 2028 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.63 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.63 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.03 Feb 01, 2047 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.89 0.00 5.95 Dec 01, 2050 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.38 Oct 01, 2042 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.72 Jun 20, 2048 5.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 5.86 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.80 0.00 2.29 Jul 02, 2027 5.55
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 5.76 0.00 4.16 Sep 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 5.76 0.00 4.29 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.76 0.00 4.29 Sep 01, 2032 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.76 0.00 6.07 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 6.75 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 6.28 May 01, 2050 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.13 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.69 Nov 01, 2042 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.29 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.29 Jul 01, 2028 2.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 6.86 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.76 0.00 6.16 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.76 0.00 6.46 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.18 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.18 Jun 15, 2046 3.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 5.75 0.00 3.58 Jan 20, 2029 4.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.71 0.00 4.27 Jan 15, 2030 5.55
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 5.70 0.00 1.95 Feb 01, 2027 5.40
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.68 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 4.29 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 4.16 Feb 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 6.37 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.64 0.00 5.13 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.64 0.00 6.07 Apr 01, 2044 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.64 0.00 4.50 Oct 01, 2049 5.00
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FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.46 Oct 01, 2046 3.00
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FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.02 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.05 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.64 0.00 2.05 Sep 01, 2030 2.50
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FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.87 Nov 01, 2040 3.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.63 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.63 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 5.60 0.00 3.20 Aug 01, 2028 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.58 0.00 7.59 Oct 01, 2034 4.50
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 5.57 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 5.54 0.00 0.00 nan 0.00
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FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.51 0.00 4.16 Mar 01, 2030 3.00
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FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.12 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.05 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.04 Sep 01, 2030 3.00
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FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.85 Dec 01, 2045 3.00
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FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.60 Aug 01, 2047 3.50
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G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.34 Jan 20, 2052 5.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.41 Jun 15, 2047 3.00
RDZN ROADZEN INC Information Technology Equity 5.12 0.00 0.00 nan 0.00
AILE ILEARNINGENGINES INC Information Technology Equity 5.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5.11 0.00 4.09 Mar 10, 2055 6.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 5.04 0.00 4.41 Feb 01, 2030 4.85
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GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 0.00 Aug 15, 2047 5.00
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USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 4.96 0.00 2.28 Jun 01, 2027 5.25
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G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.18 Nov 20, 2047 3.50
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GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.06 Feb 15, 2046 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.86 0.00 3.54 Jan 15, 2029 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.86 0.00 1.59 Sep 01, 2026 5.13
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FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.76 0.00 4.29 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.76 0.00 4.16 May 01, 2028 3.00
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FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.76 0.00 5.45 Jan 01, 2049 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.76 0.00 5.45 Dec 01, 2044 4.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.07 Oct 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.07 May 01, 2044 4.00
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FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.04 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.05 Apr 01, 2031 2.50
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FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.42 Jan 01, 2043 3.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.76 0.00 5.65 Jun 20, 2042 4.00
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G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.20 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.20 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.68 Mar 20, 2036 5.50
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G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.94 Nov 20, 2040 4.00
BIDU BAIDU INC Technology Fixed Income 4.76 0.00 3.42 Nov 14, 2028 4.88
IDR IDR CASH Cash and/or Derivatives Cash 4.72 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 4.71 0.00 3.25 Nov 19, 2029 5.45
IVVD INVIVYD INC Health Care Equity 4.66 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 6.85 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 5.52 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 5.52 Aug 01, 2046 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.16 Sep 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.92 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 6.45 Jun 01, 2048 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 5.51 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 2.93 Apr 01, 2033 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 5.16 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.85 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.07 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.60 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.75 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.08 May 01, 2044 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.28 May 01, 2045 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.56 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.49 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.42 Feb 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.08 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.05 May 01, 2030 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.32 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.37 Sep 01, 2047 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 3.00 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.50 Oct 01, 2039 6.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.39 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.53 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 0.00 Jun 20, 2047 5.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 4.64 0.00 4.90 Apr 15, 2031 9.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 4.61 0.00 1.09 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 4.61 0.00 3.22 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.61 0.00 3.63 Jan 24, 2029 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.61 0.00 3.53 Nov 20, 2028 4.63
SWKH SWK HOLDINGS CORP Financials Equity 4.57 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.56 0.00 2.66 Sep 30, 2027 1.75
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 4.76 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 5.83 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.51 0.00 5.68 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.60 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.51 0.00 4.16 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.51 0.00 6.60 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.52 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.52 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.52 Jul 01, 2048 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.39 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.83 Feb 01, 2042 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 0.92 Mar 01, 2027 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.64 Aug 01, 2030 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 0.95 Oct 01, 2030 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.26 May 01, 2031 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.75 Aug 01, 2043 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.05 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.05 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.24 Mar 01, 2031 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.46 Nov 01, 2046 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.51 0.00 5.99 Jan 01, 2049 4.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.45 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.18 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.59 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.51 0.00 6.18 Sep 15, 2041 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 4.40 0.00 6.41 Oct 01, 2032 4.25
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 2.91 Jan 01, 2034 4.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.39 0.00 1.72 Nov 01, 2041 7.65
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 4.16 Jun 01, 2028 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 4.16 Aug 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.39 0.00 4.29 Jul 01, 2030 2.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.07 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 5.52 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.45 Jun 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 0.60 Jun 01, 2026 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.75 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.12 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.75 Sep 01, 2043 5.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.04 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.37 May 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.32 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 2.73 Oct 01, 2033 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.68 Jan 01, 2049 5.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.39 0.00 1.42 Apr 01, 2034 3.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.39 0.00 4.82 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 3.50 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.16 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.58 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.08 May 01, 2044 4.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.20 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.68 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.65 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.39 0.00 3.68 Dec 15, 2039 5.50
SST SYSTEM1 INC CLASS A Communication Equity 4.34 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.31 0.00 1.34 May 06, 2026 1.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.30 0.00 7.36 Aug 01, 2034 5.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 4.26 0.00 3.06 Jul 01, 2028 4.30
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 4.88 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 6.85 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 6.60 Jun 01, 2047 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 3.92 Mar 01, 2026 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.88 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.74 Feb 01, 2041 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 4.29 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.22 Jan 01, 2028 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 6.21 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 5.83 Jan 01, 2048 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 5.81 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.07 May 01, 2042 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 0.60 Sep 01, 2026 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 0.95 Jan 01, 2028 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.63 Apr 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.01 Jul 01, 2042 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.78 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 2.04 Mar 01, 2030 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.60 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.58 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.75 Aug 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.37 Sep 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.13 Apr 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 2.04 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.03 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.18 Jan 01, 2047 3.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.45 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.65 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.20 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.76 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.18 Feb 15, 2048 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.20 Apr 15, 2039 4.50
MGX METAGENOMI INC Health Care Equity 4.25 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 4.25 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.16 0.00 3.60 Jan 12, 2029 3.88
EUR EUROCASH SA Consumer Staples Equity 4.14 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.13 0.00 5.52 Dec 01, 2043 4.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.13 0.00 5.61 Jun 01, 2046 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.85 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.38 Mar 01, 2042 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 2.05 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.53 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.19 Sep 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 2.57 May 01, 2032 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.37 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.75 Jan 01, 2043 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.13 0.00 3.00 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.58 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.39 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.68 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.59 Aug 20, 2042 3.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 2.84 Apr 20, 2040 6.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.20 Dec 20, 2046 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.05 Nov 20, 2053 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.53 Sep 20, 2048 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.85 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.64 May 01, 2037 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 0.92 Mar 01, 2027 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.46 Jan 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 0.99 Oct 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.03 Oct 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.05 May 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.25 Sep 01, 2036 6.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.01 0.00 1.05 Sep 01, 2028 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 2.84 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.18 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.18 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.20 Feb 20, 2044 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.20 Dec 20, 2031 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.53 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.18 Apr 15, 2045 3.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 4.19 Dec 01, 2034 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 4.16 Jan 01, 2029 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 6.60 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.07 Dec 01, 2040 4.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.16 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.29 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.29 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 5.81 Jul 01, 2045 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 5.38 Jun 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 2.03 Feb 01, 2031 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.85 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.88 Jan 01, 2049 5.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 3.97 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3.91 0.00 2.47 Sep 01, 2027 4.93
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.90 0.00 4.59 Jan 01, 2030 2.34
MKTW MARKETWISE INC CLASS A Financials Equity 3.88 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 4.29 Apr 01, 2030 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.29 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.29 Aug 01, 2027 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.16 Nov 01, 2032 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.52 Jun 01, 2048 4.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.67 Nov 01, 2041 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.10 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.98 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.58 Oct 01, 2046 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.29 Sep 01, 2028 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.03 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.27 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.93 Jul 01, 2032 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.08 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.99 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.93 Sep 01, 2048 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.88 0.00 2.62 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.88 0.00 4.71 Sep 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.18 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.18 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.20 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.18 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.18 Jan 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.53 May 20, 2033 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.88 0.00 6.39 Apr 20, 2050 3.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 3.86 0.00 5.56 Nov 24, 2031 5.90
SCLX SCILEX HOLDING Health Care Equity 3.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3.83 0.00 4.54 Jan 10, 2030 2.83
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 3.78 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.77 0.00 3.36 Sep 20, 2028 4.13
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 4.88 Mar 01, 2040 5.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 4.29 Jul 01, 2027 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 3.92 Nov 01, 2025 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.52 Aug 01, 2041 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.60 Feb 01, 2043 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.52 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.87 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.60 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.84 Jan 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.28 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.12 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.32 Apr 01, 2031 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.56 Oct 01, 2044 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.46 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.34 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.05 Jan 01, 2033 2.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.43 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.73 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 3.24 Oct 01, 2039 6.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.53 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.53 Jul 15, 2039 5.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3.73 0.00 7.37 Nov 01, 2034 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.73 0.00 4.64 Feb 01, 2030 2.55
ADI ANALOG DEVICES INC Technology Fixed Income 3.72 0.00 2.31 Jun 15, 2027 3.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.70 0.00 6.04 Aug 15, 2032 6.00
QTTB Q32 BIO INC Health Care Equity 3.69 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 5.52 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 4.88 Sep 01, 2041 5.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 1.66 Jun 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.63 0.00 4.16 Apr 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.63 0.00 4.16 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 3.63 0.00 4.29 Apr 01, 2030 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.63 0.00 4.29 Apr 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.63 0.00 5.70 Apr 01, 2046 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.63 0.00 5.45 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.63 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.85 Feb 01, 2043 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.96 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.48 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.78 Mar 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.56 Apr 01, 2044 4.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 1.72 Sep 01, 2029 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.03 Oct 01, 2030 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.60 Aug 01, 2046 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 3.13 Apr 01, 2034 3.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.63 0.00 6.67 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.43 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.27 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.37 Oct 01, 2047 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.04 Mar 01, 2049 5.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.63 0.00 4.05 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.38 Mar 01, 2040 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.65 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.59 Nov 15, 2046 3.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.62 0.00 4.11 Aug 15, 2029 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.59 0.00 5.91 Feb 02, 2032 3.83
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3.57 0.00 1.00 Jan 06, 2026 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 5.52 Oct 01, 2041 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 4.16 Jul 01, 2030 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 4.16 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 6.85 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 4.84 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.60 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.52 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 3.52 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 5.21 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 6.28 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.48 Apr 01, 2041 5.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.07 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.18 Dec 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.70 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.35 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.75 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.10 Nov 01, 2043 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.04 Mar 01, 2030 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.99 Feb 01, 2030 2.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.09 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.97 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.92 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.61 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.27 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.46 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.06 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.46 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.94 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.51 0.00 4.85 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.51 0.00 4.05 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.78 Dec 01, 2029 2.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.18 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 2.84 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.20 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.65 Sep 15, 2045 4.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3.47 0.00 2.79 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.47 0.00 4.07 Jun 21, 2029 3.05
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 3.46 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.46 0.00 6.67 Aug 15, 2033 5.16
UDR UDR INC Reits Fixed Income 3.43 0.00 4.51 Jan 15, 2030 3.20
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.41 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 3.41 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.41 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 6.07 Feb 01, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.16 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.88 Apr 01, 2040 5.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 3.92 Mar 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 5.56 Dec 01, 2044 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.38 0.00 7.00 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.36 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.07 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.60 Nov 01, 2046 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.37 Jun 01, 2043 3.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 2.05 Jul 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 2.12 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.28 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.34 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.28 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.16 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.60 Jun 01, 2043 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.29 Oct 01, 2028 2.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.18 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.60 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.51 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.18 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.53 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.53 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.53 Feb 15, 2040 5.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 3.37 0.00 1.62 Feb 01, 2029 7.63
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 3.30 0.00 0.00 nan 0.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 4.29 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 4.29 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 3.92 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.26 0.00 6.12 Jan 01, 2049 4.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.26 0.00 4.48 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.26 0.00 3.34 May 01, 2034 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.26 0.00 6.95 Aug 01, 2043 2.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 0.95 Jul 01, 2027 3.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.02 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.60 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.03 Dec 01, 2045 3.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 1.30 Aug 01, 2028 2.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.56 Jan 01, 2045 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 2.75 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.46 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.21 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.84 Feb 01, 2041 4.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.20 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.53 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 0.00 Sep 15, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.53 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.65 Sep 15, 2040 4.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.26 0.00 5.79 Feb 07, 2032 4.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.23 0.00 13.97 Aug 15, 2053 5.55
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3.19 0.00 6.89 Jul 15, 2034 7.00
BOLD BOUNDLESS BIO INC Health Care Equity 3.14 0.00 0.00 nan 0.00
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 3.14 0.00 0.00 Feb 13, 2025 10,560.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 4.88 Jan 01, 2039 5.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 4.16 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.85 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.19 Mar 01, 2034 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.29 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.16 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 2.73 Nov 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.13 0.00 1.93 May 01, 2043 7.33
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.13 0.00 4.16 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 6.07 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 6.60 Aug 01, 2044 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.07 Mar 01, 2041 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.07 Dec 01, 2041 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 0.70 Jul 01, 2028 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.46 Oct 01, 2031 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.05 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.28 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.18 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.96 Aug 01, 2046 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.83 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.32 Jan 01, 2048 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.05 Mar 01, 2027 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.68 Aug 01, 2047 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.68 Feb 20, 2049 5.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.18 Nov 20, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.65 Feb 20, 2041 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 3.12 0.00 3.60 Sep 17, 2030 5.20
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 3.07 0.00 2.42 Jan 15, 2028 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.07 0.00 4.38 Oct 01, 2029 2.53
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.06 0.00 2.62 Jan 01, 2031 6.19
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 6.34 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 5.14 Jan 01, 2045 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 4.16 Apr 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.52 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.07 Dec 01, 2040 4.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 4.29 Apr 01, 2030 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.89 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.21 Mar 01, 2047 3.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.28 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.56 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.26 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.01 0.00 6.63 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.01 0.00 5.96 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.18 Sep 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.21 Apr 20, 2051 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.18 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.20 Feb 20, 2049 4.50
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.20 Sep 15, 2040 4.50
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.00 0.00 0.00 nan 0.00
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 3.00 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.98 0.00 6.76 Aug 10, 2052 5.35
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.95 0.00 0.00 nan 0.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.32 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.16 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.29 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.29 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 6.37 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.52 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.85 Feb 01, 2046 3.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.53 Jun 01, 2041 5.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.75 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.69 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.78 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.05 Jan 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.72 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.30 Sep 01, 2035 5.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.04 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.09 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.37 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.46 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.81 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.57 Jun 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.88 0.00 3.71 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.85 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.83 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.84 Dec 01, 2040 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.18 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.18 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.09 Jan 20, 2028 2.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.20 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.65 Oct 15, 2040 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.81 0.00 9.12 Sep 29, 2057 5.11
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 6.07 Sep 01, 2047 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 0.61 Aug 01, 2026 3.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 4.29 Jul 01, 2029 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 5.10 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.07 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.85 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.07 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.18 Jan 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.01 Mar 01, 2028 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.08 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.98 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.75 Jul 01, 2043 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.78 Feb 01, 2030 2.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.43 Jan 01, 2029 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.93 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.05 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.96 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.37 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.37 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.61 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.81 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.37 Dec 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 0.60 Jul 01, 2032 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 5.51 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 5.29 Jul 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 6.40 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 6.12 May 01, 2052 3.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.76 0.00 0.58 May 01, 2026 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.84 May 01, 2033 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.18 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.18 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.68 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.53 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.53 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 2.84 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.68 Nov 20, 2047 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.59 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.74 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.20 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.19 Aug 01, 2035 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 5.06 Jul 01, 2044 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.75 0.00 4.70 Feb 15, 2030 2.40
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.68 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.68 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.19 May 01, 2036 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 4.16 Jun 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.19 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 4.29 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.92 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.63 0.00 4.16 Jun 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.52 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.60 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.60 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.63 0.00 6.14 Sep 01, 2049 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.84 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.64 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.33 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.75 Jun 01, 2043 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.70 Apr 01, 2029 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.23 Jun 01, 2044 4.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.54 Jun 01, 2045 4.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.05 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.70 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.15 Jan 01, 2046 4.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.63 0.00 6.46 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.63 0.00 5.99 Jun 01, 2049 4.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.29 Jun 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.02 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.58 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.06 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.58 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.18 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.18 Jan 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.65 Sep 15, 2043 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.63 0.00 4.20 Nov 20, 2028 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.65 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.65 Sep 20, 2041 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2.58 0.00 2.17 Apr 19, 2027 4.75
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.54 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 4.19 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 6.23 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 1.74 Jan 01, 2030 2.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 3.92 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 3.92 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.16 Feb 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 1.67 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.29 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.29 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 5.18 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 4.84 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 5.81 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.85 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.85 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 2.77 Oct 01, 2033 5.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.16 Feb 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.10 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.53 Apr 01, 2043 3.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.59 Apr 01, 2032 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.16 May 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 1.70 May 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.78 Aug 01, 2044 5.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.05 Jun 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 2.94 Nov 01, 2034 6.00
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.58 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.51 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.46 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.87 Apr 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.59 Apr 01, 2032 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.08 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.04 Oct 01, 2048 5.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.51 0.00 3.14 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.51 0.00 3.03 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 3.85 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.58 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.18 Feb 01, 2042 3.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.18 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.51 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.51 0.00 3.55 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.58 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.87 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.18 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.59 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.68 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.65 Apr 20, 2041 4.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.43 0.00 0.57 Feb 27, 2026 5.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.40 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 2.39 0.00 4.37 Jan 15, 2030 4.25
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.39 0.00 6.71 May 21, 2033 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 3.64 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 6.07 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 6.60 Apr 01, 2047 3.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.60 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.52 Jun 01, 2047 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 1.64 Sep 01, 2029 3.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.02 Dec 01, 2045 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 1.25 May 01, 2028 2.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.75 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.56 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.38 0.00 2.93 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.13 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.05 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 2.77 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.63 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.45 Jun 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.45 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.35 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.06 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.27 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.94 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.53 Jun 01, 2032 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.38 0.00 6.10 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 3.47 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 2.72 May 01, 2034 6.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.78 May 01, 2043 3.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.60 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.84 Jul 01, 2033 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.18 Apr 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.53 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 0.00 Oct 15, 2046 4.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.18 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.53 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.20 Aug 15, 2040 4.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.29 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.28 0.00 6.27 Jan 17, 2033 5.88
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 5.52 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 6.60 Mar 01, 2046 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.29 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.16 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.16 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 5.45 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 4.43 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.88 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.85 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.85 Apr 01, 2045 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.60 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 2.84 Jul 01, 2033 5.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 1.09 Mar 01, 2028 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.18 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.18 Dec 01, 2041 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.96 Jul 01, 2027 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.38 Apr 01, 2042 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.32 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.13 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.61 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.75 Jul 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.72 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.76 Jun 01, 2027 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.56 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.04 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.04 Apr 01, 2030 3.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.18 Aug 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.26 Sep 01, 2031 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.60 May 01, 2047 5.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.57 May 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.99 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.56 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.78 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.54 Mar 01, 2033 3.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.38 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.84 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.18 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.18 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.53 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.18 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.18 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.65 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.44 May 20, 2045 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.26 0.00 5.65 Sep 15, 2049 4.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.23 0.00 1.85 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.23 0.00 3.38 Sep 19, 2028 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 2.23 0.00 4.38 Oct 29, 2029 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 2.18 0.00 4.31 May 15, 2055 6.70
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 2.18 0.00 7.40 Dec 01, 2034 5.50
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.13 0.00 4.25 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.13 0.00 3.91 Apr 04, 2029 3.30
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.85 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.44 Oct 01, 2046 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.92 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.29 Jul 01, 2030 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.13 0.00 1.67 Nov 01, 2040 6.89
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.88 Sep 01, 2035 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.16 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.29 Sep 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 5.99 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.07 Nov 01, 2041 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.19 Sep 01, 2043 4.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.60 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.04 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.28 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.63 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.18 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.37 Dec 01, 2047 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 4.08 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.96 Jul 01, 2038 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.43 Dec 01, 2025 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.39 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.84 Oct 01, 2040 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.59 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.18 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.18 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.65 Jan 15, 2041 4.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.08 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2.03 0.00 2.90 Apr 01, 2028 7.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.28 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.28 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.03 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.05 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.04 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.56 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.05 May 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.75 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.34 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.85 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.49 Nov 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.19 Nov 01, 2048 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.60 Jun 01, 2037 5.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.06 Mar 01, 2027 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.38 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.59 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.65 Mar 15, 2044 4.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.53 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.59 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.53 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.74 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 7.07 Sep 20, 2052 2.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.18 Mar 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.53 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.65 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.20 Oct 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.00 0.00 4.19 Sep 15, 2046 4.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 4.19 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.60 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.95 Feb 01, 2043 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.16 Aug 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.88 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.52 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.88 Jul 01, 2040 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.16 Oct 01, 2029 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.00 0.00 0.96 May 01, 2027 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.52 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.88 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.52 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.07 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.00 0.00 7.09 Nov 01, 2050 2.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 0.43 Feb 01, 2026 3.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.75 Mar 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 0.70 Jan 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 0.26 Oct 01, 2026 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.27 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.60 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.70 Sep 01, 2029 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.40 Dec 01, 2028 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.81 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.89 Apr 01, 2045 3.00
CRVO CERVOMED INC Health Care Equity 1.94 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 4.88 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 6.07 Dec 01, 2040 4.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 4.16 Oct 01, 2028 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 6.60 Dec 01, 2047 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.16 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.88 Nov 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.88 0.00 4.29 Mar 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.75 Mar 01, 2041 4.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 0.60 Mar 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.75 Sep 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 0.76 Nov 01, 2026 3.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.58 Apr 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.25 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.79 Jul 01, 2044 5.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.86 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.78 Dec 01, 2029 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.05 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.04 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.04 Aug 01, 2030 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.03 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.35 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.27 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.83 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.32 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.86 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.12 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.64 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.28 Apr 01, 2039 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.29 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.29 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.04 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.05 Dec 01, 2030 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.60 Aug 01, 2047 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.20 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.59 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.71 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.53 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.88 0.00 6.59 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.88 0.00 4.63 May 15, 2048 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.79 0.00 18.34 Nov 15, 2071 3.12
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 4.19 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 5.52 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 4.16 Feb 01, 2032 3.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 6.95 Nov 01, 2046 2.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 0.27 Feb 01, 2026 4.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 4.16 Jun 01, 2030 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 2.63 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 2.88 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 6.58 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.75 0.00 6.36 May 01, 2051 3.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.07 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.07 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.48 May 01, 2041 5.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.08 May 01, 2044 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 2.05 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.09 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.75 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.56 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.76 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.03 Jun 01, 2045 3.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 2.04 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 2.05 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.96 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.56 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.58 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.12 Aug 01, 2046 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.27 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.37 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.37 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 3.64 Nov 01, 2038 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 3.85 May 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 3.47 Aug 01, 2038 6.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 0.76 Nov 01, 2026 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.16 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.39 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.18 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.18 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.18 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.18 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.18 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.65 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.20 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 6.59 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 4.53 Dec 15, 2040 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1.68 0.00 1.92 Jan 20, 2027 5.30
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 4.77 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 4.19 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 4.19 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 4.29 Feb 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.16 Oct 01, 2026 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.88 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.74 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.16 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.29 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 4.84 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 5.63 Jan 01, 2047 4.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.60 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.63 0.00 5.52 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.52 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.07 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.84 Feb 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.75 Nov 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.45 Apr 01, 2045 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.75 Aug 01, 2043 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.70 Nov 01, 2029 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.12 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.05 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.04 Aug 01, 2030 3.00
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.58 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.18 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.03 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.06 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.12 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.33 Feb 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.54 Apr 01, 2033 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.63 0.00 3.56 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.23 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.25 Oct 01, 2037 6.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.28 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.59 May 01, 2040 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.60 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.63 0.00 7.14 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.58 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.20 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.87 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.18 Apr 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.82 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.05 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.20 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.53 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.21 Nov 20, 2052 3.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.53 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.20 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.65 Nov 15, 2040 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1.63 0.00 5.65 Jan 21, 2025 4.00
CZK CZK/USD Cash and/or Derivatives FX 1.57 0.00 0.00 Dec 20, 2024 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.54 0.00 2.36 Jul 20, 2027 3.65
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 3.85 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 5.52 Feb 01, 2041 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 3.74 Oct 01, 2025 4.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.16 Mar 01, 2033 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.16 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 3.92 Mar 01, 2027 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.16 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.50 0.00 1.97 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.60 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.19 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.16 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.29 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 4.41 Dec 01, 2039 4.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 2.62 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.60 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.60 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.72 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.50 0.00 6.07 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.06 Nov 01, 2043 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.07 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.07 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.52 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.07 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.34 Jan 01, 2048 3.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.84 Jan 01, 2041 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.75 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.60 Jul 01, 2041 5.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.02 Dec 01, 2043 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 0.96 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.64 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.03 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.05 Jul 01, 2030 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.28 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.05 Apr 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.01 Dec 01, 2030 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.46 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.55 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.50 0.00 5.51 May 01, 2049 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.06 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.84 Nov 01, 2033 4.00
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.18 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.44 Sep 20, 2027 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.18 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.18 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.20 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.53 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.53 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.65 Jun 15, 2039 4.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.65 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.20 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.53 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 2.84 Jan 15, 2039 6.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 1.48 0.00 4.04 Feb 01, 2055 6.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.45 0.00 11.46 Oct 16, 2043 5.00
AAPL APPLE INC Technology Fixed Income 1.44 0.00 0.87 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.44 0.00 3.06 Jun 01, 2028 4.89
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.39 0.00 2.13 Jul 31, 2029 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.39 0.00 2.06 Feb 15, 2027 2.38
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.13 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.70 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.79 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.70 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.07 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.28 May 01, 2045 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.04 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.45 Jan 01, 2046 3.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.46 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.58 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.58 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.54 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.19 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.86 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.38 0.00 4.61 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.40 Dec 01, 2037 6.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.43 Jan 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.52 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.20 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.70 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.04 Mar 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.60 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.28 Dec 01, 2039 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.33 Sep 01, 2025 4.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.58 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.84 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.18 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.20 Jan 20, 2046 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.65 Jan 15, 2041 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.53 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.65 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.20 Aug 15, 2041 4.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 4.88 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 6.60 May 01, 2045 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 4.16 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 4.16 Aug 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.52 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.07 Oct 01, 2040 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 3.22 Aug 01, 2035 5.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 5.38 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.07 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.38 0.00 6.06 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.08 Jul 01, 2044 4.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.38 0.00 0.43 Dec 01, 2033 6.38
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.70 Apr 01, 2026 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.75 Jun 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.75 Oct 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.70 Jul 01, 2027 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.02 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.16 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.70 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.01 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.70 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.13 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.86 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.29 Oct 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.75 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.43 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.72 Nov 01, 2043 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.34 0.00 3.93 Sep 15, 2029 8.00
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 1.29 0.00 0.00 Jan 07, 2025 76.00
RUB RUB CASH Cash and/or Derivatives Cash 1.29 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.28 0.00 6.35 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.28 0.00 7.30 Apr 23, 2034 5.13
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.52 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.19 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 6.07 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.52 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.19 Jan 01, 2037 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.16 Sep 01, 2028 3.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 0.38 Dec 01, 2025 2.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.52 Oct 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.07 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.07 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.07 Feb 01, 2041 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.16 Feb 01, 2027 3.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.88 Oct 01, 2033 5.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.25 0.00 1.45 Aug 01, 2041 7.08
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 4.20 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 6.46 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.52 May 01, 2041 4.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.07 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.60 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.07 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 2.73 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 3.35 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.87 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.75 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.25 0.00 1.77 Aug 01, 2041 7.53
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.70 Sep 01, 2026 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.07 Nov 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.76 Dec 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.38 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.75 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.38 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 2.01 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 2.32 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.86 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.80 Jul 01, 2043 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 2.05 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.28 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.80 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.60 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.48 Dec 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.03 Jun 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.76 Oct 01, 2029 3.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.10 Oct 01, 2046 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.25 0.00 5.70 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.41 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.96 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.25 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.07 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.10 Feb 01, 2040 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.19 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.22 Jun 01, 2040 5.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.33 Oct 01, 2025 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.18 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.18 May 15, 2042 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.20 Feb 20, 2045 4.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.18 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.22 Sep 20, 2051 5.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 0.00 Dec 15, 2046 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.68 Feb 20, 2039 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.87 Jan 20, 2027 3.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.20 Dec 20, 2039 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.53 May 15, 2040 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.65 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.65 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.68 Mar 15, 2037 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1.19 0.00 4.49 Nov 15, 2029 2.53
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.19 0.00 3.90 May 28, 2029 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.19 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.40 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.19 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.88 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.07 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.32 Sep 01, 2028 2.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.27 May 01, 2025 4.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.07 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.52 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.52 Aug 01, 2040 4.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.16 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.29 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 2.63 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 5.38 Aug 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 0.96 Nov 01, 2027 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.60 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.06 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.52 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.10 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.85 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.07 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.58 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.84 Jan 01, 2041 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.76 Oct 01, 2027 3.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.73 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.58 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.05 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.34 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.86 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.78 Apr 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.29 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.05 May 01, 2030 2.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.70 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.70 Aug 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.45 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.05 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.19 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.04 Mar 01, 2035 5.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.23 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.03 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.70 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.46 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.18 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.12 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.12 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.13 0.00 5.28 Aug 01, 2049 4.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.72 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.63 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.25 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.85 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.85 Aug 01, 2038 5.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.41 Sep 01, 2039 4.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.60 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 3.04 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.39 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.43 Jul 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.59 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.18 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.18 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.59 Jun 20, 2042 3.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.59 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.65 Apr 15, 2045 4.00
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.65 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.18 Jul 15, 2044 3.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.53 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.53 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.53 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.53 Nov 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.20 May 15, 2041 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.65 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.68 Jun 15, 2038 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.09 0.00 4.25 Oct 01, 2029 3.35
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.68 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 4.53 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 5.65 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.53 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.20 Feb 15, 2040 4.50
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.85 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.52 May 01, 2041 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.29 Aug 01, 2027 2.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.16 Aug 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.88 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.88 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.29 Aug 01, 2035 4.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.16 Sep 01, 2027 3.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.16 Sep 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.16 Jan 01, 2028 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.16 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.29 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 2.02 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 2.32 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 5.01 Jul 01, 2044 4.00
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.52 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.85 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.07 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.60 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.85 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.75 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.75 Aug 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.76 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.07 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.75 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.52 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.48 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.02 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.08 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.63 Nov 01, 2030 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.70 May 01, 2029 3.00
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.34 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.29 Jun 01, 2031 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.08 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.77 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.72 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.04 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.19 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.98 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.16 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.60 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.09 Mar 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.05 May 01, 2031 2.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.54 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.41 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.49 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.00 0.00 6.14 Aug 01, 2049 3.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.25 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.77 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.47 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.64 Jan 01, 2040 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.85 Jun 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.85 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.30 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.26 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.39 Sep 01, 2040 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.28 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.26 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.39 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.01 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.00 0.00 3.52 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.52 Apr 01, 2040 4.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.26 Jun 01, 2025 4.50
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.84 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.84 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.65 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.18 Feb 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.65 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.65 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.68 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.20 Oct 20, 2028 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.68 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.68 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.53 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.65 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.17 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.59 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.18 Apr 15, 2045 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.53 May 20, 2041 5.00
GOEV CANOO INC CLASS A Consumer Discretionary Equity 0.97 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.89 0.00 2.71 Jan 15, 2028 6.70
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.40 Dec 01, 2032 6.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 0.27 Aug 01, 2025 5.00
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FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.83 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.76 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.75 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.10 Mar 01, 2044 4.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.04 Apr 01, 2031 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.51 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.37 Feb 01, 2047 3.50
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.60 Apr 01, 2043 3.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.75 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.46 Sep 01, 2043 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.05 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.46 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.47 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.60 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.43 Aug 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.70 Jul 01, 2027 3.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.56 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.56 Nov 01, 2044 4.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.04 Jun 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.99 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.01 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.77 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 2.77 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.25 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.23 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.30 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.60 Sep 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.28 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.58 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.28 Dec 01, 2046 3.00
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.94 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.32 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.12 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.07 Oct 01, 2043 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.75 0.00 2.88 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.75 0.00 3.93 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.35 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.96 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.23 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.66 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.46 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.41 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.22 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.18 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.75 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.43 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.04 Sep 01, 2039 5.50
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.74 0.00 4.11 Mar 15, 2055 7.38
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.74 0.00 -5.94 Sep 01, 2025 133.70
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.67 0.00 6.98 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.64 0.00 2.41 Jun 23, 2027 1.05
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.88 Dec 01, 2035 5.00
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.19 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Nov 01, 2039 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.88 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.29 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 6.07 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 6.07 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.14 Sep 01, 2044 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.16 Feb 01, 2027 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.92 Feb 01, 2026 3.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.16 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.51 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.88 Aug 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.07 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.60 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.07 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.88 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.88 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Jan 01, 2035 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.29 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.32 Dec 01, 2028 2.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.16 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.16 Sep 01, 2032 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 5.87 Jan 01, 2042 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.60 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.85 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.85 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Mar 01, 2044 4.50
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.07 Aug 01, 2045 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.27 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.23 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.79 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.75 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.75 Apr 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.75 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.07 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.07 Dec 01, 2041 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.38 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.38 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.75 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.78 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.08 Aug 01, 2044 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.57 Jan 01, 2027 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.33 Feb 01, 2029 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.03 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.30 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.87 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.49 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.79 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.07 May 01, 2030 2.50
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.46 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.20 Mar 01, 2047 5.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.75 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.75 Jun 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.60 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.10 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.02 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.34 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.08 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.43 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.05 Feb 01, 2030 2.50
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.82 Jan 01, 2030 2.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.87 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.03 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.28 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.60 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.05 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.05 Aug 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.60 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.04 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.23 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.35 May 01, 2036 6.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.70 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.05 Jan 01, 2031 2.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.58 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.05 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.58 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Jan 01, 2047 4.50
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.53 Feb 01, 2049 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.63 0.00 2.35 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.63 0.00 5.28 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.63 0.00 3.21 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.58 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.35 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.36 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.04 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.47 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.47 Feb 01, 2037 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.40 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.96 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.84 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.04 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.41 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.28 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.28 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.41 Sep 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.41 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.22 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.63 0.00 3.18 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.59 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.58 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.36 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.39 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.39 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.84 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.84 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Mar 15, 2041 4.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.20 Apr 15, 2027 3.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.59 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Apr 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.09 Aug 20, 2027 2.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.68 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.40 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.00 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.59 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.66 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.84 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.84 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.68 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.68 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.68 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 May 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Feb 15, 2034 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Jan 15, 2039 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.55 0.00 3.83 Apr 15, 2029 4.20
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.85 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.85 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.85 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.07 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.07 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.07 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.07 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.34 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.07 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 2.51 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.77 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.01 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.23 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.60 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.77 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.84 Jan 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.40 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.07 Mar 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.75 May 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.60 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.75 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.75 Jul 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.70 Aug 01, 2026 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.77 Dec 01, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.92 Mar 01, 2027 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.64 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.02 Sep 01, 2043 4.50
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.38 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.69 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.40 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.29 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.16 May 01, 2044 4.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.70 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.23 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.56 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.56 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.56 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.02 Oct 01, 2030 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.28 May 01, 2046 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.46 Jun 01, 2046 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.35 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.38 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.75 May 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.29 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.29 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.05 Jan 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.70 Oct 01, 2029 3.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.10 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.63 Aug 01, 2029 3.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.56 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.84 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.56 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.09 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.70 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.72 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.16 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.63 Dec 01, 2029 3.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.64 Jan 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.05 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.97 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.79 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.77 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.84 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.77 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.77 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.30 Mar 01, 2036 5.00
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.04 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.22 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.25 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.30 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.23 Jan 01, 2036 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.60 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.54 Sep 01, 2045 4.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.05 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.04 Nov 01, 2030 3.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.60 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.28 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.46 Jan 01, 2047 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.27 Mar 01, 2047 4.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.85 Aug 01, 2048 5.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.33 Aug 01, 2027 4.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Jul 01, 2048 3.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 4.35 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.51 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.85 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.61 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.62 Jul 01, 2048 4.50
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.01 Aug 01, 2037 5.50
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FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.34 Nov 01, 2036 6.00
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.41 Aug 01, 2039 4.50
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.96 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Mar 01, 2038 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.52 Sep 01, 2038 6.00
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FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.96 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.41 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.28 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.96 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.84 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.69 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.77 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.77 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.75 Aug 01, 2041 4.50
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FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.22 Oct 01, 2039 5.00
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FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.41 Dec 01, 2039 4.50
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FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Apr 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.49 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.66 Jan 01, 2039 5.50
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FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.23 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.87 Oct 01, 2040 3.50
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FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.39 Nov 01, 2040 5.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.59 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.59 Oct 15, 2042 3.00
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G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 May 20, 2042 4.50
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G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.59 Dec 20, 2044 3.00
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Jun 15, 2043 3.50
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GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.65 Apr 15, 2044 4.00
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GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.00 Aug 15, 2046 4.50
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GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.65 Mar 15, 2044 4.00
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G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.68 Nov 20, 2041 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.84 Jun 15, 2033 6.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.68 Oct 15, 2038 5.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Apr 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.65 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.65 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.84 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.68 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Jan 15, 2042 3.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Sep 15, 2036 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 3.68 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 3.68 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Jun 15, 2040 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.84 Jan 15, 2037 6.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Jun 15, 2038 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.97 Apr 15, 2036 6.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.84 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 May 15, 2038 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.53 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 Jul 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.40 Sep 01, 2036 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.40 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.51 Dec 01, 2037 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Jun 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.50 0.00 2.40 Jan 01, 2042 6.15
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.88 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.50 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.40 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.88 Nov 01, 2035 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.19 May 01, 2037 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Sep 01, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.88 May 01, 2034 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Jun 01, 2041 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.88 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.25 Sep 01, 2039 6.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.52 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Nov 01, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.85 Mar 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 May 01, 2027 3.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.88 Nov 01, 2033 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.07 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.07 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Mar 01, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 May 01, 2039 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.88 Jul 01, 2039 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.88 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Sep 01, 2040 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.88 Jun 01, 2034 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Mar 01, 2028 2.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.16 Mar 01, 2031 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 4.45 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 2.51 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.50 0.00 2.04 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 4.43 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.60 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.85 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.60 Apr 01, 2043 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 0.44 0.00 4.51 Apr 01, 2030 5.25
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.40 0.00 2.80 Feb 23, 2028 6.88
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FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 May 01, 2028 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Aug 01, 2029 2.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.92 Sep 01, 2029 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Jun 01, 2030 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Jun 01, 2030 2.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 2.32 Apr 01, 2031 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Jun 01, 2042 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.85 Feb 01, 2049 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 6.75 Dec 01, 2049 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Nov 01, 2036 6.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.52 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Oct 01, 2041 4.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.60 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.23 Jul 01, 2045 2.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.60 Jan 01, 2046 3.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.85 Jul 01, 2046 3.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.60 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 5.14 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.84 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.01 Jun 01, 2034 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.38 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.38 Mar 01, 2033 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.84 May 01, 2033 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.70 Aug 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 May 01, 2041 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.77 Nov 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.70 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.70 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.76 Feb 01, 2027 3.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.01 May 01, 2042 4.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Mar 01, 2042 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.96 Apr 01, 2027 3.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Oct 01, 2040 6.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.94 Nov 01, 2041 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.32 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.11 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Jun 01, 2042 3.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.93 Jun 01, 2042 4.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.06 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.58 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.06 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.40 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 May 01, 2029 3.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 May 01, 2044 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.64 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Aug 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.86 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.33 Sep 01, 2031 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.46 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.05 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.02 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Mar 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Apr 01, 2044 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.70 Sep 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.05 Apr 01, 2030 2.50
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.05 Jun 01, 2030 2.50
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.69 Sep 01, 2045 4.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.05 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Jun 01, 2030 3.00
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Nov 01, 2030 3.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.72 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.16 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.84 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.84 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.86 Aug 01, 2033 4.50
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.16 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.84 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.30 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.30 Jan 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.94 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.30 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.16 Jul 01, 2035 6.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.16 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.15 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Dec 01, 2045 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Nov 01, 2030 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.48 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.35 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.46 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.33 Feb 01, 2032 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Feb 01, 2047 2.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.46 Feb 01, 2032 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.75 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.54 Nov 01, 2047 3.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.75 Jan 01, 2033 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.85 Sep 01, 2048 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 6.63 Aug 01, 2050 3.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.46 Oct 01, 2032 4.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Aug 01, 2036 6.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.47 Dec 01, 2036 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.24 Mar 01, 2038 6.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.58 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.54 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.36 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.64 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Jul 01, 2037 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.06 Aug 01, 2037 6.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Nov 01, 2037 6.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.64 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.73 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.43 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Apr 01, 2034 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 May 01, 2039 4.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Nov 01, 2038 6.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.14 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 May 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.85 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.36 Jan 01, 2036 4.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Nov 01, 2041 4.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.11 Jun 01, 2042 4.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Nov 01, 2039 4.50
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.26 Nov 01, 2039 4.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.84 Oct 01, 2040 4.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.70 Jan 01, 2027 3.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Jun 01, 2030 3.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.60 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 6.40 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.01 Dec 01, 2038 5.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.64 Mar 01, 2039 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Feb 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.84 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.84 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.58 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.08 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.58 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.58 Feb 01, 2041 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.58 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.58 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.84 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.58 Dec 01, 2040 4.50
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Feb 15, 2026 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Nov 15, 2041 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Oct 15, 2041 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Jan 15, 2042 4.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Mar 15, 2042 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.20 Sep 15, 2027 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.59 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Jul 15, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Jun 20, 2044 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Aug 15, 2045 4.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.00 Aug 15, 2047 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.23 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 May 15, 2043 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.59 Jun 15, 2043 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jul 01, 2033 5.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.59 Jun 15, 2043 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jun 01, 2033 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Aug 15, 2044 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Dec 01, 2032 6.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Jan 15, 2045 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Dec 01, 2032 6.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Sep 15, 2045 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.44 May 01, 2036 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.84 Sep 15, 2033 6.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Feb 01, 2038 6.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Jun 20, 2035 4.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 May 01, 2036 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.84 Jun 20, 2038 6.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.68 Jun 01, 2038 6.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Jun 20, 2038 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jul 01, 2038 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.84 Jan 20, 2042 6.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.88 May 01, 2035 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.59 Jan 20, 2042 3.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Apr 01, 2037 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Mar 20, 2042 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.73 Jun 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Mar 20, 2042 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Nov 01, 2035 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.09 Mar 20, 2027 2.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jan 01, 2038 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Sep 20, 2041 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Apr 01, 2038 5.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Jul 15, 2034 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jan 01, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Oct 15, 2041 4.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Mar 01, 2039 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Jul 15, 2039 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Jun 01, 2039 4.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Apr 15, 2039 4.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Dec 01, 2039 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Sep 15, 2039 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Nov 01, 2036 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Feb 15, 2040 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.60 Sep 01, 2043 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Oct 15, 2039 5.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.92 Apr 01, 2026 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Dec 15, 2039 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Apr 01, 2028 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Nov 15, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Oct 01, 2040 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Jan 15, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.14 Jul 01, 2044 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Apr 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.60 Mar 01, 2045 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Apr 15, 2040 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.60 Jan 01, 2046 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 May 15, 2040 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.56 Feb 01, 2047 2.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 May 15, 2040 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Jun 01, 2027 2.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Sep 15, 2040 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Sep 01, 2030 3.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.68 Nov 15, 2040 5.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.38 0.00 1.48 Jul 01, 2041 7.66
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Dec 15, 2040 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.85 Nov 01, 2038 5.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Jul 15, 2041 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Oct 01, 2033 6.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Jan 15, 2041 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.33 Jun 01, 2036 6.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Jun 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Jul 01, 2040 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Dec 15, 2040 4.00
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FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Feb 01, 2040 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.03 Aug 01, 2045 3.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.60 Apr 01, 2042 3.50
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FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.51 Jan 01, 2039 6.50
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FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.06 Dec 01, 2046 4.50
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FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Feb 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.36 Mar 01, 2040 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.07 Dec 01, 2039 4.00
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FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Dec 01, 2039 5.00
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FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Jun 01, 2040 5.00
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FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Feb 01, 2041 3.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Apr 01, 2040 4.50
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GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 May 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Aug 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Aug 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.40 Nov 01, 2033 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Sep 15, 2041 4.50
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GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Jan 15, 2042 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Jan 01, 2034 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Feb 15, 2042 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.88 May 01, 2034 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 May 15, 2042 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.40 Jul 01, 2034 6.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Jun 20, 2042 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Jan 01, 2035 5.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Apr 15, 2042 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 May 01, 2035 5.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Mar 15, 2043 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Nov 01, 2035 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Jul 15, 2043 3.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Mar 01, 2028 2.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Nov 20, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.29 Apr 01, 2028 2.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.44 Jan 20, 2028 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.29 Apr 01, 2028 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Aug 20, 2043 4.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.29 May 01, 2028 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Mar 20, 2046 5.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.45 Dec 01, 2028 3.50
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G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Sep 20, 2045 5.00
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FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.25 0.00 5.82 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.16 Mar 01, 2030 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Jun 15, 2043 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.16 Mar 01, 2030 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Sep 15, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.96 Jun 01, 2030 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Mar 15, 2045 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.29 Dec 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.29 Nov 01, 2032 2.50
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GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Sep 15, 2044 4.00
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FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.43 May 01, 2038 6.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jan 15, 2036 5.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Nov 01, 2025 3.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.29 Jun 01, 2028 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 May 01, 2038 5.50
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FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Oct 01, 2025 3.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.75 Jun 01, 2043 3.00
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Jul 01, 2038 5.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Dec 15, 2034 5.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Oct 01, 2025 3.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.25 Aug 01, 2028 2.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.66 Jul 01, 2038 6.00
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jul 15, 2035 5.50
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Oct 01, 2025 3.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.28 Jun 01, 2045 3.00
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.96 May 01, 2038 5.00
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Apr 15, 2036 6.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Dec 01, 2025 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.30 Aug 01, 2028 2.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.96 Jul 01, 2038 5.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Jul 15, 2036 6.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.37 Jan 01, 2026 3.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.57 Aug 01, 2043 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.81 Jul 01, 2038 5.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Oct 15, 2035 5.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 Jan 01, 2026 3.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.29 Aug 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Jul 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jan 15, 2039 5.50
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 May 01, 2026 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.29 Aug 01, 2028 2.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Aug 01, 2038 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Sep 15, 2035 5.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Mar 01, 2026 3.50
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FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Dec 01, 2038 7.00
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FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Apr 01, 2026 3.50
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GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Apr 15, 2036 5.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 May 01, 2026 3.50
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FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.96 Dec 01, 2038 5.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Mar 15, 2036 5.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.55 May 01, 2026 4.00
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GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Nov 15, 2036 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Sep 01, 2026 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.06 Sep 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Nov 01, 2038 5.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Aug 15, 2036 6.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.61 Oct 01, 2026 3.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.37 Dec 01, 2028 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.79 Jan 01, 2039 5.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Oct 15, 2036 6.50
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FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jan 01, 2039 6.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Nov 15, 2036 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Aug 01, 2038 6.00
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.40 Dec 01, 2028 3.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Mar 01, 2039 6.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Jan 15, 2042 3.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Oct 01, 2038 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.62 Nov 01, 2044 4.00
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GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Jun 15, 2039 4.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Oct 01, 2038 5.50
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GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Nov 15, 2038 6.00
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GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Jun 15, 2038 6.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.19 Jul 01, 2029 7.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.70 Aug 01, 2029 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Dec 01, 2038 6.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Aug 15, 2038 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Mar 01, 2029 6.00
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GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Aug 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jan 01, 2033 5.50
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FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 May 01, 2039 4.50
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FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jan 01, 2033 6.00
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FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Mar 01, 2039 4.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Jan 15, 2038 6.00
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FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Sep 01, 2039 4.50
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FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Nov 01, 2041 4.00
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FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 Jun 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Jan 15, 2038 6.00
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.23 Jun 01, 2039 5.00
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FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jan 01, 2039 6.00
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FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.36 Dec 01, 2038 5.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Apr 15, 2038 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Feb 01, 2039 4.50
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FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Jul 01, 2040 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Jan 15, 2039 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Feb 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.60 Mar 01, 2045 4.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.40 Oct 01, 2025 3.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Mar 15, 2038 5.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Mar 01, 2039 4.50
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FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.43 Dec 01, 2025 3.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 May 15, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Apr 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.96 Apr 01, 2045 3.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.43 Dec 01, 2025 3.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 0.00 Jan 15, 2039 6.00
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GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Aug 15, 2038 5.50
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FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 May 01, 2039 4.50
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GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 May 15, 2038 5.50
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GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Sep 15, 2038 6.50
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GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 May 15, 2039 5.00
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FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Dec 01, 2039 4.50
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GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Dec 15, 2038 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Jan 01, 2040 5.00
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GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 May 15, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Feb 01, 2040 4.50
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GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Dec 15, 2038 6.50
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FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Mar 01, 2040 5.00
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FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Apr 01, 2040 5.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.86 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.78 Apr 01, 2042 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.72 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.78 Jul 01, 2042 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 May 01, 2040 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Feb 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.08 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Aug 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.72 Aug 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.08 Nov 01, 2044 4.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.04 Sep 01, 2034 5.00
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.13 0.00 0.13 Mar 01, 2025 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Sep 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.86 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.28 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Oct 01, 2040 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Aug 01, 2033 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.58 Nov 01, 2046 2.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Mar 01, 2041 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.86 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.07 Apr 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.87 Sep 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Mar 01, 2041 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.16 Apr 01, 2035 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.60 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Mar 01, 2041 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.77 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Oct 01, 2039 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 Mar 01, 2027 3.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.04 Jun 01, 2035 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Dec 01, 2039 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Jan 01, 2028 2.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Aug 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Sep 01, 2038 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jul 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.22 Oct 01, 2035 5.50
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.07 Feb 01, 2025 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Aug 01, 2033 5.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.77 Sep 01, 2033 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.43 Feb 01, 2040 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Sep 01, 2033 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Sep 01, 2033 5.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Feb 01, 2036 6.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Oct 01, 2033 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.86 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.37 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Nov 01, 2033 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Jun 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jan 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.72 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.58 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Dec 01, 2033 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.77 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Aug 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Mar 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Jul 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Apr 01, 2034 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.94 Apr 01, 2034 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 May 01, 2034 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.94 May 01, 2034 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 May 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 May 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.05 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Jul 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Mar 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Aug 01, 2040 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Jun 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Jul 01, 2034 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.40 Dec 01, 2025 3.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jul 01, 2034 6.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.05 Jun 01, 2034 4.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Oct 01, 2039 5.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Aug 01, 2034 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.05 Dec 01, 2034 4.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.40 Nov 01, 2025 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Oct 01, 2034 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Sep 01, 2035 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.58 Sep 01, 2040 4.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Oct 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.04 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Oct 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Feb 01, 2035 5.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.94 Oct 01, 2034 6.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.44 Apr 01, 2034 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Jan 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Feb 01, 2035 5.00
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.43 Nov 01, 2025 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Apr 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Jan 01, 2035 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.43 Nov 01, 2025 3.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Jun 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jun 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Aug 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Aug 01, 2035 5.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Apr 15, 2042 4.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Jan 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Sep 01, 2035 5.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 May 15, 2042 3.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Feb 01, 2030 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Jun 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Aug 15, 2042 3.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Jan 01, 2035 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Apr 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 May 15, 2043 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 May 01, 2035 5.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 May 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Apr 20, 2042 6.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Nov 01, 2035 5.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.94 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jul 20, 2042 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 May 01, 2029 6.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Aug 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Jan 20, 2044 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Jun 01, 2031 6.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Jul 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.72 Jan 20, 2029 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Dec 01, 2030 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Aug 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Mar 20, 2045 4.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Dec 01, 2027 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.16 Oct 01, 2035 6.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Apr 20, 2044 4.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 May 01, 2028 2.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Aug 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Jul 20, 2045 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.21 Oct 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Nov 20, 2045 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Oct 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 May 20, 2049 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 May 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Sep 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.59 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.32 Sep 01, 2035 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.59 Apr 15, 2043 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Aug 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.59 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.13 0.00 4.52 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.59 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.13 0.00 5.49 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Aug 01, 2033 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Jun 15, 2044 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.13 0.00 5.33 Jul 01, 2047 4.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Oct 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 0.00 May 15, 2046 4.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.13 0.00 5.56 May 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Dec 01, 2035 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Dec 15, 2032 6.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.13 0.00 6.03 Dec 01, 2045 3.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Dec 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Feb 15, 2033 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Jun 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Nov 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Feb 01, 2036 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Nov 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Apr 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Jan 15, 2033 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Dec 01, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Feb 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Mar 15, 2033 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jan 01, 2035 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.54 Jun 01, 2036 5.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 May 15, 2033 5.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 1.69 Mar 01, 2032 7.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Jan 01, 2042 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.35 Jun 01, 2036 6.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Apr 15, 2034 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 1.69 Jul 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.60 Mar 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.25 Jun 01, 2036 6.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 May 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Mar 01, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.60 Jun 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.80 Jul 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Dec 15, 2033 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Sep 01, 2033 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Aug 01, 2042 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.05 Sep 01, 2030 2.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Dec 01, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.03 Oct 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.05 Aug 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.18 Apr 15, 2032 7.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Apr 01, 2032 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.28 Oct 01, 2045 3.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Oct 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Aug 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.60 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Feb 15, 2033 5.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Dec 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Jun 01, 2040 4.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.03 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Apr 15, 2032 6.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Dec 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Nov 01, 2043 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.60 Nov 01, 2045 4.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Oct 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.14 Apr 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.03 Dec 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Jul 15, 2032 6.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Jul 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.60 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Aug 15, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Aug 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.28 Dec 01, 2045 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Oct 15, 2032 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.45 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Aug 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.12 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Dec 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.70 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Nov 01, 2044 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.70 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Jul 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Jan 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.70 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Sep 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Aug 01, 2035 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.60 Sep 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.99 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Sep 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.46 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Mar 15, 2033 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Dec 01, 2035 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.87 Dec 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.46 Dec 01, 2031 2.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Aug 15, 2033 4.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.46 Jan 01, 2048 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 May 20, 2039 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.44 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 May 01, 2048 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.12 May 01, 2048 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Jan 20, 2036 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.60 May 01, 2048 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.25 Sep 01, 2028 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Mar 20, 2038 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Nov 01, 2045 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.85 Sep 01, 2048 5.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jan 20, 2042 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Jul 01, 2044 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Feb 01, 2048 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.72 Mar 20, 2027 3.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.72 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.12 Jul 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Mar 20, 2040 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 May 01, 2037 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Nov 01, 2036 5.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.45 Oct 01, 2048 4.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Dec 20, 2040 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.33 Dec 01, 2036 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Nov 01, 2036 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Apr 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.00 Apr 20, 2026 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jul 01, 2037 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.23 Oct 01, 2031 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.35 Jul 01, 2036 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.59 Jul 20, 2026 4.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.49 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.16 Sep 01, 2032 6.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Mar 01, 2035 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Feb 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Oct 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Feb 01, 2035 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.78 Mar 01, 2038 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jan 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Oct 01, 2037 6.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Apr 01, 2035 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.32 Jul 01, 2037 4.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Aug 15, 2033 5.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Sep 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.72 Dec 01, 2033 6.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Jun 01, 2037 6.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Jun 15, 2034 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.62 Nov 01, 2033 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.02 Feb 01, 2035 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jul 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.77 Feb 01, 2034 5.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.94 Jan 01, 2036 6.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Jun 15, 2033 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Jul 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 Nov 01, 2036 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Nov 15, 2033 5.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Jan 01, 2038 5.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.94 Aug 01, 2034 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Dec 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Nov 15, 2033 6.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.98 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.35 Dec 01, 2036 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.54 Jun 01, 2037 5.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Dec 15, 2033 6.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Feb 01, 2038 5.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Oct 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.60 Nov 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Oct 15, 2028 6.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Apr 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.16 Oct 01, 2035 6.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.51 Feb 01, 2038 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Aug 15, 2029 6.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Apr 01, 2038 5.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Mar 01, 2034 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 May 01, 2038 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 May 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 May 01, 2035 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Jun 01, 2038 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 May 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Jun 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.23 May 01, 2035 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Jul 01, 2038 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 May 15, 2039 4.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.98 May 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.58 Aug 01, 2028 6.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.66 Jul 01, 2038 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 May 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 May 01, 2036 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.13 May 01, 2031 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.30 Feb 01, 2038 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Mar 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Oct 01, 2034 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.20 Mar 01, 2032 7.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Aug 01, 2038 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Jul 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Jan 01, 2034 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.31 Nov 01, 2031 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.35 Dec 01, 2038 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Sep 15, 2040 4.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jun 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.27 May 01, 2032 7.00
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.33 Nov 01, 2025 4.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Sep 15, 2039 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Aug 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.32 Jul 01, 2032 6.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Jun 01, 2040 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Aug 01, 2035 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.16 Aug 01, 2032 6.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.58 Feb 01, 2041 4.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Aug 15, 2039 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Apr 01, 2032 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.38 Mar 01, 2033 6.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Oct 01, 2039 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Nov 15, 2039 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jan 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.77 May 01, 2033 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Oct 01, 2036 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Nov 15, 2039 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.45 Dec 01, 2036 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.77 Jun 01, 2033 5.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.14 Oct 01, 2036 6.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Nov 15, 2039 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 1.69 Dec 01, 2036 7.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.86 Oct 01, 2033 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.49 Oct 01, 2036 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Mar 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Nov 01, 2034 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.77 Oct 01, 2033 5.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.15 Sep 01, 2036 6.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Feb 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Aug 01, 2036 4.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.13 Sep 01, 2031 6.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Aug 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Feb 15, 2040 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.40 May 01, 2037 6.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.43 Dec 01, 2031 5.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.57 Jul 01, 2037 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Jun 15, 2040 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Jul 01, 2037 5.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.64 Dec 01, 2031 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.14 Dec 01, 2036 6.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.72 May 15, 2026 3.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 May 01, 2037 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.34 Jan 01, 2032 5.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.46 Jan 01, 2037 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 May 15, 2041 4.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Nov 01, 2037 6.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.16 Feb 01, 2032 6.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Jan 01, 2037 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 May 15, 2040 5.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Jun 01, 2036 5.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.77 Feb 01, 2033 5.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Jan 01, 2037 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Apr 15, 2040 4.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jan 01, 2038 5.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.43 Jan 01, 2026 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Feb 01, 2037 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Feb 15, 2041 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.49 Jan 01, 2038 6.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Jan 01, 2041 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.50 Feb 01, 2037 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.72 Feb 15, 2026 3.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Nov 01, 2037 6.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Jan 01, 2041 4.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.58 Mar 01, 2037 5.50
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.30 May 15, 2026 4.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jan 01, 2038 6.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.58 Feb 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.15 May 01, 2037 7.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Jul 15, 2041 4.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jan 01, 2038 6.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.58 Jan 01, 2041 4.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.58 Jun 01, 2037 5.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Feb 15, 2040 4.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Feb 01, 2038 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.87 Feb 01, 2041 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.58 May 01, 2037 5.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Sep 15, 2040 4.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Dec 01, 2038 6.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.60 Mar 01, 2026 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.15 Mar 01, 2037 7.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Jan 15, 2029 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Nov 01, 2037 5.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.70 Mar 01, 2026 3.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Apr 01, 2037 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Apr 15, 2039 5.00
GTXI GTXI INC - CVR Health Care Equity 0.09 0.00 0.00 nan 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 01, 2037 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2028 6.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2026 8.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Feb 01, 2038 5.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 15, 2027 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Mar 15, 2040 4.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2036 6.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.52 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2033 5.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2027 7.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2038 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Nov 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 15, 2028 7.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2038 5.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2039 5.50
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2025 7.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 15, 2028 7.00
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FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2026 7.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jan 01, 2032 5.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2036 6.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 20, 2036 5.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Sep 15, 2033 5.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Oct 01, 2026 8.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2026 8.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Mar 01, 2032 6.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2037 5.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 20, 2037 6.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 15, 2033 5.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2026 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2026 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 01, 2032 6.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2037 5.00
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Apr 20, 2037 5.00
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 15, 2033 5.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2032 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2026 7.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 6.50
FN630212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 20, 2038 5.50
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Jul 15, 2033 4.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 01, 2026 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN630603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2032 7.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2037 6.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 20, 2038 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2033 5.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Mar 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jul 01, 2026 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 20, 2038 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 15, 2033 5.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 01, 2027 7.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Aug 01, 2026 7.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 May 01, 2032 6.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Apr 20, 2041 5.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Aug 15, 2033 6.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2032 6.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2026 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 01, 2026 9.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 20, 2041 6.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 01, 2027 7.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Mar 01, 2027 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.84 Dec 01, 2040 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2033 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2032 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2027 6.50
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2027 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2026 4.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2033 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2027 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2026 4.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2034 5.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Oct 15, 2033 5.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 01, 2032 7.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jun 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2027 6.50
FNAH2629 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Dec 01, 2025 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2033 6.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 15, 2034 5.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 01, 2032 7.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2027 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2028 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Mar 01, 2041 4.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2036 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Oct 15, 2027 7.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 15, 2034 5.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2027 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 01, 2028 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 01, 2026 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Mar 15, 2025 8.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Dec 15, 2034 5.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Sep 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 01, 2028 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 3.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Aug 15, 2037 6.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2028 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2036 4.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2025 8.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2034 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jan 01, 2029 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2026 3.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Oct 15, 2025 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2029 6.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Apr 01, 2041 4.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Jan 15, 2027 8.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 15, 2033 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2028 6.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2029 6.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2025 9.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 15, 2033 5.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2028 6.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2029 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2037 7.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 15, 2026 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2034 5.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2029 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2028 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2029 6.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 01, 2026 3.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2025 9.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 15, 2035 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jul 01, 2028 7.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2025 7.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 15, 2036 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2032 5.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2028 6.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2029 7.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 May 01, 2026 4.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 15, 2028 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jan 15, 2035 5.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2028 6.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jul 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2026 3.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 15, 2035 5.50
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 01, 2026 3.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2038 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jun 15, 2025 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 15, 2035 5.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Sep 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 01, 2026 3.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2035 5.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 01, 2026 3.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 01, 2038 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 15, 2025 8.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Apr 15, 2039 4.50
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jan 01, 2029 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 01, 2029 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Aug 01, 2041 4.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2025 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2035 4.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2033 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2028 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 May 01, 2031 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2041 4.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2025 7.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Sep 15, 2035 6.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2033 6.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2028 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2031 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2027 3.00
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 4.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2027 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 15, 2035 5.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2031 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2027 3.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Aug 01, 2039 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 15, 2035 6.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2030 8.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2039 6.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2025 4.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 15, 2025 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 15, 2036 6.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Apr 01, 2033 5.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2030 7.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 01, 2027 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 15, 2036 5.50
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2025 8.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2029 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2030 8.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Nov 01, 2039 5.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2025 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2036 5.50
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Feb 01, 2031 7.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2026 3.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 15, 2026 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 15, 2037 6.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2026 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2029 5.50
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nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
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FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 15, 2037 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2036 6.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2039 4.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2033 6.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 15, 2038 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2033 6.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 15, 2029 6.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 15, 2038 5.50
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2036 6.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 01, 2032 7.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2025 8.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 15, 2028 7.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Feb 15, 2038 5.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2036 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 01, 2032 7.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2025 8.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 15, 2038 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 01, 2036 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2032 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Feb 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Feb 01, 2033 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2029 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Apr 15, 2038 5.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2032 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2028 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 15, 2038 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2032 7.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Aug 15, 2038 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2036 7.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2026 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 15, 2038 5.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 15, 2027 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Aug 15, 2038 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2033 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jun 15, 2038 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.52 Apr 01, 2034 4.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2033 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2028 6.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jul 15, 2038 5.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2037 5.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2034 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 15, 2028 8.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2039 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2028 6.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Dec 01, 2025 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 7.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Sep 15, 2039 5.00
ZAR ZAR/USD Cash and/or Derivatives FX -1.57 0.00 0.00 Dec 20, 2024 0.00
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