ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30286 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 12,299,689.80 43.44 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,047,842.24 17.83 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,993,932.22 7.04 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,807,898.72 6.39 5.41 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,534,063.14 5.42 5.62 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,123,421.70 3.97 11.82 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 992,976.30 3.51 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 929,946.42 3.28 12.18 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 754,338.09 2.66 2.59 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 594,281.82 2.10 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 533,079.60 1.88 5.90 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 520,604.19 1.84 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 142,797.44 0.50 2.33 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37,032.13 0.13 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 2,318.38 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 960,000.00 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 744,703.17 2.63 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 690,304.10 2.44 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 585,591.92 2.07 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 411,318.85 1.45 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 277,372.76 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 241,210.45 0.85 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 225,289.73 0.80 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 197,357.13 0.70 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 188,976.12 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 167,638.62 0.59 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 167,481.19 0.59 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 167,356.96 0.59 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 144,662.80 0.51 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 137,886.00 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 120,496.37 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 112,635.64 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 109,849.76 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 108,809.21 0.38 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 106,091.05 0.37 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 104,277.54 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 104,167.30 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 100,235.09 0.35 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 99,407.32 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98,302.33 0.35 0.08 nan 4.36
JNJ JOHNSON & JOHNSON Health Care Equity 96,290.58 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 88,957.51 0.31 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 87,629.36 0.31 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 85,365.02 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,155.54 0.28 6.10 Nov 15, 2031 1.38
ABBV ABBVIE INC Health Care Equity 77,911.16 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 72,603.84 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 64,589.36 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 64,575.83 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 62,226.77 0.22 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 61,465.70 0.22 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 58,613.87 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 58,435.84 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 58,199.67 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 57,680.63 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 56,937.72 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 56,894.68 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 56,681.13 0.20 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 56,584.80 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 55,973.09 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 55,950.06 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 55,613.05 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 55,213.31 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 55,095.23 0.19 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 53,959.99 0.19 0.07 nan 4.32
PSA PUBLIC STORAGE REIT Real Estate Equity 53,874.08 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,980.26 0.19 11.76 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 52,171.76 0.18 12.13 Feb 15, 2044 4.50
GE GE AEROSPACE Industrials Equity 51,556.61 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 51,490.19 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 51,067.40 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,761.38 0.18 3.29 Nov 15, 2028 3.13
MRK MERCK & CO INC Health Care Equity 50,616.91 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 49,855.56 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 49,005.65 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 49,003.44 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 48,918.13 0.17 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 48,907.26 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,115.28 0.17 12.93 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 47,840.68 0.17 12.73 Feb 15, 2041 1.88
AZN ASTRAZENECA PLC Health Care Equity 46,882.34 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 46,005.76 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 45,396.78 0.16 0.00 nan 0.00
SO SOUTHERN Utilities Equity 45,086.26 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 45,041.46 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,724.08 0.16 3.57 Feb 15, 2029 2.63
SHEL SHELL PLC Energy Equity 44,514.40 0.16 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 44,193.61 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 43,032.86 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 42,958.65 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 42,821.37 0.15 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 42,448.38 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,254.90 0.15 12.12 Feb 15, 2043 3.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42,088.59 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,970.23 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,625.23 0.15 12.41 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 41,547.03 0.15 13.15 Aug 15, 2041 1.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41,186.27 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 40,354.05 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,988.25 0.14 12.71 Aug 15, 2042 2.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39,978.41 0.14 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 39,860.72 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 39,857.14 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,825.81 0.14 2.67 Feb 15, 2028 2.75
GS GOLDMAN SACHS GROUP INC Financials Equity 39,655.43 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 39,593.93 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 39,159.75 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 39,159.75 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 38,494.34 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 38,477.12 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,344.79 0.14 12.35 Nov 15, 2043 3.75
UBER UBER TECHNOLOGIES INC Industrials Equity 38,317.22 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 38,306.15 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 37,731.76 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 37,394.25 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 37,292.45 0.13 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 37,205.58 0.13 12.53 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 37,203.39 0.13 12.01 Aug 15, 2043 4.38
RY ROYAL BANK OF CANADA Financials Equity 37,105.68 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 36,969.18 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 36,748.29 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 36,107.22 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 36,060.23 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,614.81 0.13 1.75 Feb 15, 2027 2.25
CAT CATERPILLAR INC Industrials Equity 35,521.50 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,450.98 0.13 13.03 Nov 15, 2040 1.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 35,360.38 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 35,354.23 0.12 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 35,162.35 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 34,957.82 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,922.18 0.12 11.80 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 34,883.41 0.12 12.23 Aug 15, 2042 3.38
WMB WILLIAMS INC Energy Equity 34,546.59 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,413.79 0.12 17.48 Feb 15, 2051 1.88
MC LVMH Consumer Discretionary Equity 34,256.17 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 34,073.12 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 33,944.69 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 33,832.76 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33,616.68 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,517.66 0.12 12.08 May 15, 2043 3.88
UNP UNION PACIFIC CORP Industrials Equity 33,511.73 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,350.61 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 33,110.76 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 32,934.14 0.12 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 32,834.38 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32,735.62 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 32,417.06 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 32,360.48 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 32,123.10 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 32,068.98 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 31,997.64 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 31,899.25 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 31,403.57 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 31,287.95 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 30,855.00 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 30,751.68 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 30,735.69 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 30,729.54 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,483.55 0.11 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 29,906.95 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 29,750.49 0.11 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 29,730.99 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,661.32 0.10 12.72 Nov 15, 2042 2.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29,567.23 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 29,427.01 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,255.81 0.10 1.33 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 29,130.16 0.10 13.22 Aug 15, 2040 1.13
HDFCBANK HDFC BANK LTD Financials Equity 28,976.62 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 28,639.83 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,570.79 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,526.37 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 28,446.72 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 28,398.29 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,316.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,263.12 0.10 1.03 May 15, 2026 1.63
SU SCHNEIDER ELECTRIC Industrials Equity 27,818.15 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 27,772.05 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 27,404.94 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 27,051.94 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,938.80 0.10 12.80 Feb 15, 2042 2.38
PANW PALO ALTO NETWORKS INC Information Technology Equity 26,785.03 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 26,674.31 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,658.35 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,542.13 0.09 12.83 May 15, 2043 2.88
BHP BHP GROUP LTD Materials Equity 26,269.48 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26,064.27 0.09 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 25,820.47 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25,747.02 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,665.64 0.09 3.43 Nov 30, 2028 1.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,603.03 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 25,419.41 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 25,262.33 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 25,101.42 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 25,099.84 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,893.34 0.09 10.30 Nov 15, 2039 4.38
6501 HITACHI LTD Industrials Equity 24,825.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,689.21 0.09 2.86 May 15, 2028 2.88
LMT LOCKHEED MARTIN CORP Industrials Equity 24,683.02 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,453.01 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,186.50 0.09 14.48 May 15, 2046 2.50
CME CME GROUP INC CLASS A Financials Equity 24,118.46 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 24,014.10 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 23,890.14 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 23,780.89 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,460.43 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,293.15 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 23,232.19 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 23,225.94 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,178.77 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,111.12 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 22,921.70 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 22,823.30 0.08 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 22,577.55 0.08 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 22,504.74 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,467.95 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 22,408.80 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 22,309.18 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,211.52 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,139.75 0.08 2.32 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 22,000.95 0.08 12.00 May 15, 2044 4.63
REL RELX PLC Industrials Equity 21,672.41 0.08 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 21,492.56 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 21,475.26 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 21,391.62 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 21,374.40 0.08 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 21,256.77 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,149.33 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,016.44 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,854.12 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 20,785.00 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 20,665.94 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,591.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,578.84 0.07 2.44 Nov 15, 2027 2.25
AJG ARTHUR J GALLAGHER Financials Equity 20,572.46 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 20,550.39 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20,543.88 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,536.14 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20,413.80 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20,254.19 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 20,143.41 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 20,083.09 0.07 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 20,032.50 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 19,732.39 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 19,666.39 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,665.97 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,608.17 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,593.18 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 19,549.13 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 19,105.58 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,084.20 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 19,031.31 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18,920.32 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18,900.13 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 18,773.02 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18,758.29 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,724.39 0.07 12.48 Aug 15, 2043 3.63
BNP BNP PARIBAS SA Financials Equity 18,584.14 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,543.77 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,418.75 0.07 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 18,399.58 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 18,383.12 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,329.93 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 18,281.77 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,267.50 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,204.93 0.06 12.99 May 15, 2040 1.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18,113.17 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 18,112.80 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 18,067.24 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,035.04 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 17,982.15 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 17,936.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,910.65 0.06 1.73 Feb 15, 2027 4.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17,838.24 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,779.51 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,770.59 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 17,660.38 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 17,648.77 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17,566.26 0.06 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 17,552.41 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,543.05 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 17,515.99 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,470.53 0.06 12.17 Nov 15, 2044 4.63
KKR KKR AND CO INC Financials Equity 17,468.02 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17,464.02 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 17,402.44 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,238.02 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 17,161.84 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 17,137.42 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 17,130.53 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,117.48 0.06 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 17,087.77 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 17,081.81 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 17,039.03 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 16,933.49 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 16,673.70 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 16,662.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,364.47 0.06 3.78 May 15, 2029 2.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,357.53 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,349.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,346.61 0.06 12.83 May 15, 2044 3.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,341.37 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,313.08 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,232.35 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,177.32 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,113.82 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 16,037.91 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 16,021.58 0.06 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,946.92 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,899.48 0.06 12.68 Feb 15, 2044 3.63
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,805.10 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,787.88 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,758.36 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 15,737.45 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,714.08 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 15,670.93 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,648.90 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,571.08 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,564.03 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,513.76 0.05 6.91 May 01, 2051 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,494.75 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 15,473.68 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,460.71 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 15,458.10 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 15,429.96 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,286.38 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 15,282.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,257.18 0.05 7.27 Feb 15, 2034 4.00
BA. BAE SYSTEMS PLC Industrials Equity 15,227.32 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,214.72 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,210.51 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,181.39 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,132.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,125.25 0.05 2.66 Feb 29, 2028 4.00
AFL AFLAC INC Financials Equity 15,111.40 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,053.94 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,040.06 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,004.50 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,987.04 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,980.10 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,979.98 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,953.96 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 14,935.51 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,932.53 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,928.13 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14,894.92 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 14,876.73 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,869.09 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,784.63 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,746.26 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,717.17 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,589.89 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,539.15 0.05 12.34 Feb 15, 2045 4.75
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,529.73 0.05 4.35 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,518.53 0.05 2.62 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,498.28 0.05 1.24 Jul 31, 2026 0.63
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 14,456.81 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,393.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,351.60 0.05 9.56 Feb 15, 2038 4.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 14,331.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,299.16 0.05 7.64 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,262.49 0.05 3.31 Sep 30, 2028 1.25
ADSK AUTODESK INC Information Technology Equity 14,256.57 0.05 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 14,198.52 0.05 1.02 May 15, 2026 3.63
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,178.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,160.99 0.05 10.43 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 14,083.16 0.05 14.24 Nov 15, 2046 2.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,019.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,928.07 0.05 1.56 Dec 15, 2026 4.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 13,859.29 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13,816.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,794.36 0.05 14.09 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,786.93 0.05 1.64 Jan 15, 2027 4.00
DGE DIAGEO PLC Consumer Staples Equity 13,757.89 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,707.42 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,606.46 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 13,595.39 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,585.76 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,582.73 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 13,562.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,560.03 0.05 7.62 Nov 15, 2034 4.25
CSX CSX CORP Industrials Equity 13,557.95 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,502.98 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 13,472.13 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 13,447.96 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 13,435.82 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,373.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,337.91 0.05 3.96 Jul 31, 2029 2.63
1211 BYD LTD H Consumer Discretionary Equity 13,315.88 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,300.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,274.56 0.05 2.84 Mar 31, 2028 1.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13,237.97 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,228.38 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,185.47 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 13,179.92 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13,178.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,085.56 0.05 7.27 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,988.45 0.05 6.68 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,887.20 0.05 6.92 Nov 15, 2033 4.50
8001 ITOCHU CORP Industrials Equity 12,866.95 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,864.25 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,860.56 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,858.87 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,808.90 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,770.77 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,768.31 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,722.58 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,720.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,671.19 0.04 4.01 Aug 31, 2029 3.13
9433 KDDI CORP Communication Equity 12,632.73 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 12,620.71 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,599.80 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,596.29 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,569.05 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,545.68 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,526.00 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,518.65 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,430.07 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,423.75 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,385.11 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,369.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,361.37 0.04 6.24 Feb 15, 2032 1.88
FCX FREEPORT MCMORAN INC Materials Equity 12,353.81 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,328.88 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 12,321.17 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 12,307.14 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,241.88 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,235.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,175.40 0.04 4.16 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 12,174.20 0.04 12.64 Feb 15, 2043 3.13
BN DANONE SA Consumer Staples Equity 12,099.17 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,059.36 0.04 13.26 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,049.76 0.04 3.77 Jun 30, 2029 4.25
III 3I GROUP PLC Financials Equity 11,966.41 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,960.22 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,958.84 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 11,892.68 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,800.32 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,785.70 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 11,774.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,750.00 0.04 6.83 May 15, 2033 3.38
SREN SWISS RE AG Financials Equity 11,689.79 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,672.13 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 11,630.59 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,567.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,561.47 0.04 5.61 May 15, 2031 1.63
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,546.95 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,517.43 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,511.35 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,507.06 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,497.75 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,442.45 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,405.09 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,373.52 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,351.38 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 11,346.91 0.04 6.77 Oct 20, 2051 2.00
INVE B INVESTOR CLASS B Financials Equity 11,331.40 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,319.35 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,292.35 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,223.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,211.85 0.04 1.80 Mar 15, 2027 4.25
KVUE KENVUE INC Consumer Staples Equity 11,209.94 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,076.57 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,076.42 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11,066.03 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,050.04 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 11,039.03 0.04 6.77 Dec 20, 2051 2.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,994.69 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,973.50 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,968.86 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 10,927.04 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,902.83 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,866.78 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,735.17 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,733.74 0.04 11.02 Aug 15, 2040 3.88
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,731.21 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,690.89 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,665.06 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,661.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,613.44 0.04 10.13 May 15, 2039 4.25
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,583.88 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,554.53 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,544.52 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,540.83 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 10,531.82 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 10,443.99 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,439.44 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,437.52 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,394.47 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,350.19 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,302.22 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,282.96 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,276.39 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,270.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,229.87 0.04 12.09 May 15, 2042 3.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,198.66 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,193.98 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 10,189.15 0.04 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,181.72 0.04 6.91 Apr 01, 2051 2.00
9434 SOFTBANK CORP Communication Equity 10,155.25 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,070.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,065.27 0.04 9.54 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,043.36 0.04 6.32 Nov 15, 2032 4.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,039.65 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,006.34 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 10,001.79 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,999.65 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,971.51 0.04 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,882.36 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,845.72 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,821.59 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,758.57 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,743.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,732.40 0.03 15.07 Nov 15, 2052 4.00
BKR BAKER HUGHES CLASS A Energy Equity 9,709.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,707.86 0.03 1.17 Jul 15, 2026 4.50
CMI CUMMINS INC Industrials Equity 9,679.86 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 9,659.05 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,598.13 0.03 6.61 Jul 20, 2051 2.50
PWR QUANTA SERVICES INC Industrials Equity 9,592.53 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,564.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,534.82 0.03 3.36 Oct 31, 2028 1.38
URI UNITED RENTALS INC Industrials Equity 9,518.73 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,484.90 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,461.68 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,445.02 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,415.74 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,349.61 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,339.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,294.43 0.03 3.16 Jul 31, 2028 1.00
WKL WOLTERS KLUWER NV Industrials Equity 9,293.58 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,271.78 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,256.23 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 9,253.44 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,242.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,239.10 0.03 6.20 May 15, 2032 2.88
HES HESS CORP Energy Equity 9,221.08 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,174.34 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,154.77 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,145.18 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,118.99 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,114.07 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,099.11 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,091.93 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,086.63 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,053.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,051.43 0.03 4.47 Mar 31, 2030 3.63
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,996.46 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,987.38 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,983.81 0.03 6.91 Nov 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,973.66 0.03 1.76 Feb 28, 2027 4.13
DHI D R HORTON INC Consumer Discretionary Equity 8,957.86 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,957.40 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,947.11 0.03 6.95 Jul 01, 2051 2.00
TNOTE US TREASURY N/B Treasuries Fixed Income 8,921.06 0.03 5.12 Aug 15, 2030 0.63
7741 HOYA CORP Health Care Equity 8,899.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,883.30 0.03 4.02 Oct 31, 2029 4.13
NNN NNN REIT INC Real Estate Equity 8,869.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,824.96 0.03 8.84 May 15, 2037 5.00
2222 SAUDI ARABIAN OIL Energy Equity 8,821.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,820.25 0.03 0.92 Mar 31, 2026 0.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,808.94 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,780.72 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,775.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,773.31 0.03 14.98 May 15, 2054 4.63
9999 NETEASE INC Communication Equity 8,768.72 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,756.15 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,752.96 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,735.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,697.68 0.03 3.60 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,696.45 0.03 1.16 Jun 30, 2026 0.88
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,689.73 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,672.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,643.68 0.03 3.86 Jul 31, 2029 4.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,614.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,552.56 0.03 4.25 Jan 31, 2030 4.25
CSGP COSTAR GROUP INC Real Estate Equity 8,518.77 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,497.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,476.93 0.03 4.32 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,467.41 0.03 1.49 Oct 31, 2026 1.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,449.89 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 8,412.23 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,390.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,374.60 0.03 1.56 Nov 30, 2026 1.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,368.47 0.03 15.52 Aug 15, 2054 4.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,277.69 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,270.89 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,262.93 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,246.94 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,231.52 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,218.65 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,216.19 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,186.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,167.35 0.03 12.19 Feb 15, 2042 3.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,140.52 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,126.41 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,121.98 0.03 4.83 Nov 20, 2054 5.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,110.60 0.03 2.18 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,092.95 0.03 4.10 Nov 30, 2029 4.13
GIS GENERAL MILLS INC Consumer Staples Equity 8,089.51 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,078.44 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,072.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,048.12 0.03 6.46 Aug 15, 2032 2.75
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,042.77 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,038.69 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,035.39 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,021.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,012.87 0.03 4.43 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,993.54 0.03 1.41 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,974.67 0.03 2.00 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,972.68 0.03 4.72 Oct 31, 2030 4.88
ADYEN ADYEN NV Financials Equity 7,960.45 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7,950.90 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,913.62 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,913.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,880.94 0.03 1.44 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,879.10 0.03 4.77 Sep 30, 2030 4.63
HUM HUMANA INC Health Care Equity 7,876.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,876.65 0.03 1.52 Nov 30, 2026 4.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,875.64 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,862.67 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,822.00 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,811.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,797.95 0.03 4.20 Dec 31, 2029 3.88
GLEN GLENCORE PLC Materials Equity 7,797.40 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,786.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,778.01 0.03 1.28 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,768.34 0.03 5.06 Jan 31, 2031 4.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,736.50 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,718.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,708.51 0.03 2.06 May 31, 2027 0.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,701.49 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,693.46 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,686.08 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,681.69 0.03 4.26 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,676.61 0.03 1.39 Sep 30, 2026 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,676.52 0.03 3.77 Apr 15, 2029 2.13
XYZ BLOCK INC CLASS A Financials Equity 7,676.24 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,617.20 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,605.83 0.03 6.97 Mar 20, 2052 2.00
EFX EQUIFAX INC Industrials Equity 7,599.98 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,598.75 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,578.83 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,567.77 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,555.70 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 7,527.85 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,521.79 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,503.62 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,502.42 0.03 6.36 Oct 01, 2051 3.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,492.01 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,488.05 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,472.06 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,458.12 0.03 6.61 May 20, 2051 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,448.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,440.87 0.03 8.41 Feb 15, 2036 4.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,432.70 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,429.88 0.03 3.30 Oct 15, 2028 2.38
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,422.35 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,417.27 0.03 4.70 May 20, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,415.97 0.03 1.51 Nov 15, 2026 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,413.02 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,383.98 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,362.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,355.22 0.03 2.19 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 7,344.79 0.03 6.96 Aug 15, 2033 3.88
AWK AMERICAN WATER WORKS INC Utilities Equity 7,331.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,329.75 0.03 1.93 May 15, 2027 4.50
nan NATIONAL BANK OF CANADA Financials Equity 7,270.91 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,269.70 0.03 2.89 Apr 15, 2028 1.25
AXISBANK AXIS BANK LTD Financials Equity 7,257.12 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,235.07 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,226.07 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,209.18 0.03 6.91 Dec 01, 2051 2.00
FNV FRANCO NEVADA CORP Materials Equity 7,190.15 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,160.35 0.03 2.40 Oct 15, 2027 1.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7,158.42 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,142.43 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,116.60 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 7,103.29 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,096.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,093.66 0.03 3.97 Aug 31, 2029 3.63
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7,085.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,028.31 0.02 15.21 Nov 15, 2054 4.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,026.70 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,020.66 0.02 0.23 Jul 15, 2025 0.38
DDOG DATADOG INC CLASS A Information Technology Equity 7,018.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,013.12 0.02 1.47 Nov 15, 2026 4.63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,984.70 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,931.85 0.02 6.94 Mar 01, 2052 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,924.73 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,907.16 0.02 1.94 Apr 15, 2027 0.13
RJF RAYMOND JAMES INC Financials Equity 6,898.90 0.02 0.00 nan 0.00
ENI ENI Energy Equity 6,891.82 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,889.06 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,888.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,882.88 0.02 3.09 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 6,875.59 0.02 10.47 Feb 15, 2039 3.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,823.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,822.44 0.02 2.22 Aug 15, 2027 2.25
XYL XYLEM INC Industrials Equity 6,821.41 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,820.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,815.54 0.02 4.06 Sep 30, 2029 3.50
MTB M&T BANK CORP Financials Equity 6,814.03 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,804.69 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,800.37 0.02 1.45 Oct 15, 2026 0.13
HUBS HUBSPOT INC Information Technology Equity 6,789.43 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,774.67 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,758.23 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,752.53 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,750.07 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,698.41 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,693.49 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,686.37 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,653.56 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,647.98 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,646.75 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,646.49 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,629.75 0.02 6.91 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,626.13 0.02 6.91 Mar 01, 2051 2.00
ASSA B ASSA ABLOY B Industrials Equity 6,619.74 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 6,618.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,594.48 0.02 1.42 Oct 15, 2026 4.63
DAL DELTA AIR LINES INC Industrials Equity 6,593.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,584.20 0.02 1.34 Sep 15, 2026 4.63
GBP GBP CASH Cash and/or Derivatives Cash 6,556.22 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,550.81 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,536.06 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,527.45 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,527.45 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,511.72 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,505.15 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,503.14 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,489.32 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,486.86 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,486.86 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,480.83 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,477.90 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,445.88 0.02 2.67 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,439.98 0.02 0.47 Oct 15, 2025 0.13
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,434.31 0.02 6.77 Jan 20, 2052 2.00
HO THALES SA Industrials Equity 6,419.34 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,419.21 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,416.31 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,408.74 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,400.68 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,387.03 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,366.15 0.02 6.91 Oct 01, 2051 2.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,339.26 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,336.13 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,325.96 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,314.66 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,299.71 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,281.88 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,280.70 0.02 1.21 Jul 15, 2026 0.13
ATO ATMOS ENERGY CORP Utilities Equity 6,274.07 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,269.15 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,268.84 0.02 0.72 Jan 15, 2026 0.63
TRI THOMSON REUTERS CORP Industrials Equity 6,255.79 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,252.77 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,247.01 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,239.42 0.02 6.63 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,235.05 0.02 1.26 Aug 15, 2026 4.38
NOKIA NOKIA Information Technology Equity 6,228.53 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,219.45 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,213.80 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,210.74 0.02 15.44 Feb 15, 2041 0.00
FE FIRSTENERGY CORP Utilities Equity 6,206.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,202.37 0.02 4.55 Feb 15, 2030 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,187.28 0.02 2.18 Jul 15, 2027 0.38
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,177.77 0.02 6.61 Aug 20, 2051 2.50
IP INTERNATIONAL PAPER Materials Equity 6,164.60 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,157.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,146.38 0.02 3.66 May 31, 2029 4.50
1180 THE SAUDI NATIONAL BANK Financials Equity 6,132.34 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,087.12 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,079.78 0.02 3.42 Aug 01, 2054 6.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,068.67 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,044.07 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,015.78 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,013.32 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,012.09 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,008.95 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,006.80 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,003.48 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,987.25 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,985.05 0.02 6.63 Mar 20, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,981.34 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,954.13 0.02 3.83 May 20, 2025 5.50
PPG PPG INDUSTRIES INC Materials Equity 5,921.07 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,894.01 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,881.71 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,870.73 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,868.18 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,857.52 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,854.16 0.02 6.95 Feb 01, 2051 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,815.62 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,811.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,807.66 0.02 1.10 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 5,807.50 0.02 16.19 Aug 15, 2052 3.00
NTR NUTRIEN LTD Materials Equity 5,788.36 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,787.81 0.02 6.61 Dec 20, 2051 2.50
FTV FORTIVE CORP Industrials Equity 5,782.08 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,740.91 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,737.37 0.02 4.27 May 01, 2053 5.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,731.40 0.02 6.74 Dec 20, 2050 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,730.36 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,726.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,724.20 0.02 3.71 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 5,722.06 0.02 15.55 May 15, 2053 3.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,721.82 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,712.02 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,701.54 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,695.99 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,688.56 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,681.11 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,668.73 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,660.32 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,653.55 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,632.89 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,629.35 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,616.73 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,615.22 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,608.40 0.02 1.70 Jan 15, 2027 0.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,607.38 0.02 1.96 May 20, 2025 6.50
HEIA HEINEKEN NV Consumer Staples Equity 5,583.42 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,582.91 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,574.22 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,572.99 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,571.76 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,560.69 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,559.46 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,523.35 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,521.76 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,500.42 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,493.04 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,489.02 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,470.88 0.02 3.76 Sep 20, 2053 5.50
7010 SAUDI TELECOM Communication Equity 5,459.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,446.23 0.02 15.38 Feb 15, 2054 4.25
SW SMURFIT WESTROCK PLC Materials Equity 5,443.84 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,417.59 0.02 4.63 Jan 15, 2030 0.13
RWE RWE AG Utilities Equity 5,417.34 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,411.76 0.02 2.18 Feb 20, 2055 6.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,397.66 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,395.87 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,393.41 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,387.26 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,385.54 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,382.34 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 5,372.53 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,370.90 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,366.07 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,358.79 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,358.45 0.02 4.13 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 5,355.72 0.02 14.70 Feb 15, 2048 3.00
6902 DENSO CORP Consumer Discretionary Equity 5,353.74 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,335.06 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,310.08 0.02 3.14 Jul 15, 2028 0.75
CPAY CORPAY INC Financials Equity 5,304.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,304.79 0.02 5.66 Dec 31, 2031 4.50
9888 BAIDU CLASS A INC Communication Equity 5,299.27 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,288.62 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,279.03 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,272.98 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,271.65 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,263.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,258.46 0.02 15.38 Feb 15, 2055 4.63
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,257.19 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,208.92 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,205.84 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,198.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,190.35 0.02 13.90 Aug 15, 2045 2.88
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,188.01 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,174.47 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,172.02 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,170.50 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,167.16 0.02 3.62 Sep 01, 2054 6.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,160.41 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,156.03 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,154.80 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,153.85 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,152.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,148.62 0.02 4.67 Jul 31, 2030 4.00
SSE SSE PLC Utilities Equity 5,147.79 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,146.28 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,145.77 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,141.34 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,132.18 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,123.06 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,112.45 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,109.29 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,108.06 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,106.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,105.52 0.02 4.61 Jun 30, 2030 3.75
8591 ORIX CORP Financials Equity 5,101.35 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,101.35 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,076.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,075.60 0.02 4.53 May 31, 2030 3.75
CAP CAPGEMINI Information Technology Equity 5,072.58 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,071.06 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,064.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,060.51 0.02 13.34 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,050.75 0.02 4.12 Nov 30, 2029 3.88
AHT ASHTEAD GROUP PLC Industrials Equity 5,048.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,045.69 0.02 3.06 Jun 30, 2028 1.25
NRG NRG ENERGY INC Utilities Equity 5,035.49 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,018.27 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,016.75 0.02 0.96 Apr 15, 2026 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,012.51 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,993.67 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,991.97 0.02 4.27 Sep 01, 2053 5.50
RI PERNOD RICARD SA Consumer Staples Equity 4,981.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,967.45 0.02 15.12 May 15, 2049 2.88
PUB PUBLICIS GROUPE SA Communication Equity 4,960.01 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,959.71 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,957.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,950.88 0.02 1.97 May 15, 2027 2.38
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,948.90 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,939.56 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,928.60 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,927.20 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,916.05 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,885.44 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,884.94 0.02 4.27 May 13, 2025 5.50
105560 KB FINANCIAL GROUP INC Financials Equity 4,879.35 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,879.29 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,873.77 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,870.68 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,852.23 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,849.44 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,837.35 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,835.88 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,823.21 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,822.71 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,819.02 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,806.72 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,795.65 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,765.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,761.58 0.02 17.42 Aug 15, 2051 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,755.07 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,754.05 0.02 3.38 May 13, 2025 6.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,751.33 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,748.91 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,718.62 0.02 6.94 Feb 01, 2052 2.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,713.19 0.02 5.89 May 01, 2052 3.00
8267 AEON LTD Consumer Staples Equity 4,712.67 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,712.07 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,712.01 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,708.32 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,704.59 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,690.92 0.02 3.61 Jan 15, 2029 0.88
CLNX CELLNEX TELECOM SA Communication Equity 4,682.38 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,682.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,672.45 0.02 1.00 Apr 30, 2026 0.75
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,671.97 0.02 6.91 Dec 01, 2051 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,671.42 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,666.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,666.01 0.02 1.08 May 31, 2026 0.75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,662.19 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,650.51 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,647.86 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,645.59 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,644.36 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,639.44 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,632.06 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,620.99 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,620.29 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,619.28 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,618.78 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,613.61 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,609.92 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,606.23 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,604.64 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,601.11 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,586.64 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,586.55 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,582.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,558.50 0.02 8.90 Feb 15, 2037 4.75
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,556.33 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,544.57 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,513.99 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,511.61 0.02 4.27 Feb 01, 2054 5.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,487.53 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,484.47 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,483.24 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,478.32 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,471.38 0.02 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,469.98 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,455.75 0.02 2.89 Aug 20, 2054 6.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,451.19 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,441.42 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,439.07 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,438.89 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,425.44 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,413.33 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,412.32 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,406.98 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,405.75 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,400.83 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,386.32 0.02 7.14 Feb 01, 2051 3.00
EQNR EQUINOR Energy Equity 4,384.05 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,375.00 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,370.08 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,363.00 0.02 6.91 Feb 01, 2052 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,346.77 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,345.69 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,340.64 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,333.07 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,329.53 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,328.02 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,324.99 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,323.34 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,312.37 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,305.30 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,304.89 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,304.80 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,304.80 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,304.80 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,301.20 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,299.25 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,295.92 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,294.70 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,292.86 0.02 3.93 May 01, 2037 3.00
035420 NAVER CORP Communication Equity 4,292.34 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,290.14 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,286.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,273.13 0.02 15.35 Aug 15, 2053 4.13
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,267.99 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,262.45 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,259.37 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,232.32 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,229.69 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,229.59 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,227.40 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,217.57 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,215.84 0.01 6.91 Mar 01, 2051 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,215.10 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,204.03 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,189.71 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,189.20 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,184.35 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,184.35 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,167.32 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,150.84 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,149.17 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,145.00 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,143.57 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,139.60 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,138.28 0.01 2.87 May 20, 2025 6.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,133.17 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,111.47 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,110.09 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,106.42 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,095.80 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,094.57 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,090.77 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,090.27 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,085.17 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,076.12 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,069.97 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,059.47 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,051.52 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,037.77 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,036.76 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,035.53 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,033.23 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,032.22 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,032.22 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,006.01 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,993.35 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,977.43 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,976.49 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,971.14 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,967.83 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,967.10 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,961.73 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,959.27 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,954.35 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,940.82 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,937.32 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,935.90 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,928.74 0.01 6.97 Apr 20, 2052 2.00
ROL ROLLINS INC Industrials Equity 3,924.83 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,921.14 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,918.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,912.01 0.01 7.77 Feb 15, 2035 4.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,907.91 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,905.15 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,900.72 0.01 6.78 Aug 01, 2052 2.50
CCO CAMECO CORP Energy Equity 3,897.44 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,892.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,886.40 0.01 4.86 Nov 30, 2030 4.38
L LOEWS CORP Financials Equity 3,876.86 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,876.24 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,873.21 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,858.46 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,856.66 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,854.72 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,853.49 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,844.68 0.01 4.23 May 01, 2053 5.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,841.19 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,838.73 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,838.38 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,836.86 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,835.39 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,835.04 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,831.74 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,830.76 0.01 6.63 May 20, 2052 2.50
SBIN STATE BANK OF INDIA Financials Equity 3,825.96 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,825.20 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,820.28 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,815.36 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,814.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,809.54 0.01 5.01 Dec 31, 2030 3.75
EG EVEREST GROUP LTD Financials Equity 3,807.98 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,807.98 0.01 2.85 Aug 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 3,807.85 0.01 17.14 Feb 15, 2052 2.25
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,805.63 0.01 4.31 Dec 01, 2052 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,802.19 0.01 6.91 Feb 01, 2052 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,800.83 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,798.54 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,794.97 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,785.84 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,778.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,773.64 0.01 15.66 Feb 15, 2053 3.63
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,773.12 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,772.67 0.01 12.01 Feb 01, 2046 4.90
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,770.13 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,764.68 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,760.14 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,758.79 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,758.09 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,752.06 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,752.06 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,747.99 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,747.72 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,747.52 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,731.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,728.08 0.01 17.62 Nov 15, 2051 1.88
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,723.12 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,712.90 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,703.44 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,700.07 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,692.37 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,686.22 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,686.18 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,684.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,684.05 0.01 4.04 Sep 30, 2029 3.88
J JACOBS SOLUTIONS INC Industrials Equity 3,676.38 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,669.49 0.01 6.91 Feb 01, 2051 2.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,666.78 0.01 4.83 Oct 20, 2054 5.00
FSLR FIRST SOLAR INC Information Technology Equity 3,660.39 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,657.16 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,657.07 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,634.54 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,623.17 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,622.26 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,621.03 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,613.65 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,600.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,596.74 0.01 10.81 Feb 15, 2041 4.75
8308 RESONA HOLDINGS INC Financials Equity 3,593.56 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,591.51 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,587.00 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,580.44 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,577.11 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,564.27 0.01 6.71 Jul 01, 2053 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,550.60 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,549.69 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,549.64 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,541.08 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,537.04 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,534.93 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,534.47 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,531.25 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,520.87 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,513.11 0.01 6.97 Nov 01, 2050 2.50
SOON SONOVA HOLDING AG Health Care Equity 3,500.17 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,486.89 0.01 4.54 Mar 01, 2054 5.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,486.53 0.01 3.86 Nov 20, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,485.09 0.01 3.39 Oct 01, 2053 6.00
AMCR AMCOR PLC Materials Equity 3,484.50 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,483.40 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,481.50 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,481.29 0.01 6.78 Apr 01, 2052 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,477.12 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,476.95 0.01 6.71 Jan 01, 2052 2.50
SGE THE SAGE GROUP PLC Information Technology Equity 3,469.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,468.52 0.01 1.24 Jul 31, 2026 1.88
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,467.01 0.01 3.42 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,464.84 0.01 3.63 Jul 01, 2053 6.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,452.52 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,447.60 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,445.66 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,436.57 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,433.54 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,431.36 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,427.77 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,426.48 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,426.33 0.01 3.74 Aug 01, 2054 6.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,425.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,421.42 0.01 5.93 Aug 15, 2031 1.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,419.19 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,418.90 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,416.88 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,415.84 0.01 6.70 Jan 01, 2050 3.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,413.86 0.01 4.55 Jul 20, 2053 5.00
ITC ITC LTD Consumer Staples Equity 3,392.08 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,387.82 0.01 4.97 May 01, 2053 5.00
AMXB AMERICA MOVIL B Communication Equity 3,382.11 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,380.51 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,380.41 0.01 3.56 Oct 01, 2053 6.00
GGG GRACO INC Industrials Equity 3,377.49 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,366.43 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,361.61 0.01 6.99 Nov 01, 2051 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,353.75 0.01 3.67 Apr 15, 2029 3.88
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,348.24 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,343.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,339.81 0.01 4.75 Aug 31, 2030 4.13
MAS MASCO CORP Industrials Equity 3,335.68 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,331.26 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,329.53 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,320.98 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,320.92 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,320.22 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,318.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,315.54 0.01 10.25 Aug 15, 2039 4.50
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,313.34 0.01 4.16 Feb 01, 2037 1.50
KEY KEYCORP Financials Equity 3,309.85 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,302.30 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,295.62 0.01 6.97 Jun 20, 2052 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,288.94 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,276.23 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,272.01 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,271.84 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,270.49 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,268.25 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,266.80 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,264.94 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,252.50 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,248.29 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,247.12 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,243.74 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,239.94 0.01 2.89 Jul 20, 2054 6.00
CPI CAPITEC LTD Financials Equity 3,238.74 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,236.95 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,230.17 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,227.44 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,226.56 0.01 5.01 May 13, 2025 5.00
REP REPSOL SA Energy Equity 3,225.57 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,224.56 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,218.21 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,214.97 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,213.91 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,212.68 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,208.99 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,206.53 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,204.50 0.01 3.72 Aug 01, 2053 6.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,200.38 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,199.06 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,198.31 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,190.58 0.01 4.55 May 20, 2053 5.00
ENX EURONEXT NV Financials Equity 3,188.72 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,188.22 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,188.22 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,183.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,183.03 0.01 14.78 Nov 15, 2053 4.75
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,179.47 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,179.13 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,172.06 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,169.54 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,169.54 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,155.19 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,150.63 0.01 3.86 Oct 20, 2054 5.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,149.18 0.01 6.61 Jan 20, 2052 2.50
ACM AECOM Industrials Equity 3,141.34 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,138.88 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,138.45 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,128.15 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.04 0.01 6.91 Jun 01, 2052 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,124.61 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,122.89 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,122.09 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,117.20 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,115.53 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,114.01 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,113.05 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,103.92 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,097.36 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,095.38 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,093.37 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,081.07 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,076.16 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,076.15 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,076.15 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,070.17 0.01 3.76 Mar 01, 2037 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,068.91 0.01 6.91 Jul 01, 2051 2.00
CPU COMPUTERSHARE LTD Industrials Equity 3,066.56 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,055.46 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,054.50 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,053.90 0.01 6.79 Nov 01, 2051 2.00
SJM JM SMUCKER Consumer Staples Equity 3,047.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,037.75 0.01 4.48 Apr 30, 2030 3.50
WEGE3 WEG SA Industrials Equity 3,037.56 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,035.56 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,035.32 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,023.15 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,019.57 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,019.57 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,018.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,016.74 0.01 4.03 Oct 31, 2029 4.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,015.62 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,010.96 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,004.98 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,003.10 0.01 2.89 Sep 20, 2054 6.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,002.96 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,001.12 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,999.43 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,998.94 0.01 6.97 Jan 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,996.33 0.01 1.88 Apr 15, 2027 4.50
9766 KONAMI GROUP CORP Communication Equity 2,994.88 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,988.98 0.01 12.16 Mar 25, 2048 5.05
RGLD ROYAL GOLD INC Materials Equity 2,988.82 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,983.90 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,981.26 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,978.94 0.01 2.81 Apr 15, 2028 3.63
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,976.94 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,976.71 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,972.17 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,968.17 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,962.58 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,960.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,959.05 0.01 0.84 Feb 28, 2026 0.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,949.47 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,940.19 0.01 4.31 Aug 01, 2052 5.50
BEI BEIERSDORF AG Consumer Staples Equity 2,935.83 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,932.77 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,925.73 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,923.64 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,923.10 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,919.67 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,919.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,915.95 0.01 2.01 May 31, 2027 2.63
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,913.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,911.50 0.01 4.87 May 15, 2030 0.63
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,907.75 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,900.77 0.01 3.79 Dec 20, 2052 5.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,893.00 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,891.06 0.01 1.67 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2,888.95 0.01 1.87 Mar 31, 2027 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,888.38 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,885.51 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,885.35 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,882.82 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,881.63 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,875.25 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,873.23 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,861.90 0.01 5.38 Jan 01, 2055 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,861.33 0.01 1.79 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2,856.89 0.01 3.79 May 31, 2029 2.75
6988 NITTO DENKO CORP Materials Equity 2,856.07 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,852.50 0.01 5.62 May 13, 2025 4.50
9531 TOKYO GAS LTD Utilities Equity 2,842.94 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,841.29 0.01 5.51 Nov 20, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,840.16 0.01 2.23 Jul 31, 2027 0.38
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,835.15 0.01 6.61 Oct 20, 2046 3.00
INSM INSMED INC Health Care Equity 2,834.79 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,832.62 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,830.83 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,830.33 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,830.27 0.01 6.67 Sep 01, 2051 2.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.55 0.01 5.52 Jul 01, 2046 3.50
TER TERADYNE INC Information Technology Equity 2,824.01 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,815.18 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,814.68 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,811.71 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,807.12 0.01 6.79 Dec 01, 2051 2.00
SCI SERVICE Consumer Discretionary Equity 2,806.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,799.97 0.01 4.08 Aug 15, 2029 1.63
ALLE ALLEGION PLC Industrials Equity 2,799.41 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,798.18 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,793.26 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.30 0.01 6.99 May 01, 2051 1.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,792.03 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,786.72 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,778.84 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,778.35 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,777.32 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,777.15 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,776.35 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,776.04 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,774.76 0.01 6.77 Feb 20, 2051 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,767.23 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,767.23 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,764.97 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,762.51 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,761.38 0.01 6.71 Dec 01, 2051 2.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,756.36 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,753.09 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,752.59 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.35 0.01 6.79 Apr 01, 2051 2.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,751.98 0.01 4.41 Aug 01, 2054 5.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,751.62 0.01 6.61 Sep 20, 2051 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 2,746.15 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,744.06 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,743.65 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,742.25 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,739.51 0.01 4.35 Mar 01, 2037 1.50
EMA EMERA INC Utilities Equity 2,736.44 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,735.45 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.45 0.01 6.26 Aug 01, 2051 2.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,731.55 0.01 6.65 Jan 20, 2051 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,726.30 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,715.94 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,714.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,712.99 0.01 17.78 Nov 15, 2050 1.63
TATASTEEL TATA STEEL LTD Materials Equity 2,712.55 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,712.39 0.01 4.20 May 15, 2025 2.00
PNW PINNACLE WEST CORP Utilities Equity 2,712.08 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,707.16 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,703.47 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,700.64 0.01 4.83 Dec 20, 2054 5.00
XP XP CLASS A INC Financials Equity 2,700.24 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,698.55 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,697.79 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,697.20 0.01 4.41 Apr 01, 2054 5.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,685.02 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,684.44 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,681.33 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,679.90 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,677.64 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,676.85 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,676.77 0.01 6.61 Feb 20, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,671.17 0.01 4.41 Jan 01, 2055 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,670.26 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,669.80 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,669.08 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,666.78 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,660.72 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,658.70 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,657.69 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,653.65 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,648.94 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.21 0.01 7.54 Jan 01, 2052 2.50
1605 INPEX CORP Energy Equity 2,647.59 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,645.07 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,644.95 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,642.04 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,640.74 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,638.57 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,637.05 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,635.82 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,635.48 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,634.59 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,632.66 0.01 6.48 May 20, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,628.44 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,627.21 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,627.21 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,623.52 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,617.84 0.01 4.56 Nov 01, 2054 5.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,617.07 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,614.28 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,609.58 0.01 0.71 Jan 15, 2026 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,607.86 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,602.61 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,599.64 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,598.63 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,598.63 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,597.00 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,591.54 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,591.31 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,589.54 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,586.51 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,584.99 0.01 8.43 Oct 01, 2037 6.75
CCK CROWN HOLDINGS INC Materials Equity 2,568.18 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,564.99 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,564.49 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,563.29 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,563.06 0.01 4.93 Feb 01, 2053 5.00
COH COCHLEAR LTD Health Care Equity 2,559.76 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.83 0.01 4.28 Apr 01, 2037 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,555.57 0.01 3.50 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,553.75 0.01 1.40 Sep 30, 2026 1.63
JLL JONES LANG LASALLE INC Real Estate Equity 2,549.73 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,547.87 0.01 7.72 Apr 01, 2051 2.00
7013 IHI CORP Industrials Equity 2,547.14 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,546.64 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,546.04 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,545.12 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,540.58 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,539.89 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,538.56 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,527.59 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,525.44 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,523.92 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,520.36 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,517.75 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,514.79 0.01 2.18 Jun 20, 2054 6.50
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,508.82 0.01 6.79 Mar 01, 2051 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,507.91 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,505.24 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,504.78 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,504.66 0.01 11.06 Aug 15, 2036 0.00
SRG SNAM Utilities Equity 2,502.72 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,500.53 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,493.45 0.01 5.72 Sep 20, 2052 4.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,489.09 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,487.03 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,484.54 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,480.65 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,478.45 0.01 5.72 Oct 20, 2052 4.00
WWD WOODWARD INC Industrials Equity 2,478.39 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,477.16 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,474.96 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,468.90 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,468.49 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,465.87 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,461.82 0.01 6.67 Oct 01, 2051 2.50
AIZ ASSURANT INC Financials Equity 2,457.48 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,450.10 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,450.10 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,449.70 0.01 6.21 Jun 01, 2052 3.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,448.87 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,446.41 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.36 0.01 6.71 Feb 01, 2052 2.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,443.95 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,443.66 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,439.97 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.06 0.01 4.44 Jun 01, 2053 5.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,433.99 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,432.21 0.01 13.18 May 19, 2053 5.30
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,430.42 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,427.51 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,426.93 0.01 8.12 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasuries Fixed Income 2,421.52 0.01 14.75 Nov 15, 2047 2.75
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,419.64 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,419.43 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,415.66 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,410.34 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,408.84 0.01 6.74 Aug 20, 2050 2.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,407.82 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,406.70 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,402.27 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,399.67 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,396.15 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,395.83 0.01 5.38 May 20, 2025 4.50
GWO GREAT WEST LIFECO INC Financials Equity 2,395.71 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.48 0.01 3.45 Feb 01, 2036 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,391.16 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,389.83 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,382.58 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,381.95 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,380.46 0.01 7.04 Feb 01, 2051 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,373.41 0.01 6.94 Feb 01, 2052 2.00
EVN EVOLUTION MINING LTD Materials Equity 2,371.48 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,368.95 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.80 0.01 6.91 Jan 01, 2052 2.00
DOX AMDOCS LTD Information Technology Equity 2,366.46 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,362.89 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,360.37 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,356.62 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,355.39 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,353.16 0.01 6.61 Nov 20, 2051 2.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,352.93 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,352.93 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,350.78 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,348.01 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,347.92 0.01 2.85 Oct 01, 2053 6.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,336.09 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,334.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,333.25 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,332.70 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,330.79 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,330.59 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,323.32 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.97 0.01 6.67 Sep 01, 2050 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 2,320.14 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,315.92 0.01 6.95 Dec 01, 2050 2.00
INCY INCYTE CORP Health Care Equity 2,312.34 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,302.90 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,297.58 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,292.66 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.43 0.01 6.60 Feb 01, 2051 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.25 0.01 6.39 Jul 01, 2050 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,287.74 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,284.64 0.01 2.18 Jan 20, 2055 6.50
4684 OBIC LTD Information Technology Equity 2,284.15 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,284.05 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,282.65 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.29 0.01 6.54 Dec 01, 2052 3.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,279.61 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,278.09 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,274.05 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,273.68 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,271.75 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,271.75 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,269.27 0.01 6.71 Mar 01, 2052 2.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,267.30 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,266.83 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,265.98 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,263.14 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,263.14 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,260.42 0.01 6.13 Jun 01, 2049 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,259.51 0.01 6.71 Aug 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 2,259.43 0.01 11.89 May 01, 2050 5.80
STN STANTEC INC Industrials Equity 2,258.40 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,256.53 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,253.91 0.01 6.94 Feb 01, 2052 2.00
EQT EQT Financials Equity 2,250.83 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,249.61 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,248.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,248.32 0.01 3.53 Dec 31, 2028 1.38
7309 SHIMANO INC Consumer Discretionary Equity 2,247.80 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,243.77 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,243.46 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,242.58 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,238.72 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,234.80 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,233.47 0.01 11.82 Apr 04, 2051 5.01
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,233.17 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,231.90 0.01 14.77 Sep 15, 2053 3.50
BNZL BUNZL Industrials Equity 2,229.63 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,228.12 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,227.33 0.01 4.21 Apr 01, 2053 5.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,226.10 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,223.78 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,217.45 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,213.98 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,212.97 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,207.93 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,207.79 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,203.70 0.01 15.48 Sep 15, 2059 3.65
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.56 0.01 6.34 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,200.03 0.01 6.91 Apr 01, 2051 2.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,199.71 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,199.18 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,198.22 0.01 4.21 Jul 01, 2053 5.50
SAIA SAIA INC Industrials Equity 2,196.72 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,196.72 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,193.79 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,190.81 0.01 6.71 Jan 01, 2052 2.50
ASRNL ASR NEDERLAND NV Financials Equity 2,188.74 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.74 0.01 6.91 May 01, 2051 2.00
CHE CHEMED CORP Health Care Equity 2,185.65 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,184.71 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,183.19 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,182.13 0.01 3.76 Oct 20, 2053 5.50
ALLY ALLY FINANCIAL INC Financials Equity 2,180.74 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,177.64 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.89 0.01 4.27 Oct 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,174.36 0.01 6.63 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,174.00 0.01 6.91 Apr 01, 2051 2.00
AKZA AKZO NOBEL NV Materials Equity 2,172.09 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,170.00 0.01 15.05 Sep 15, 2055 3.55
ALA ALTAGAS LTD Utilities Equity 2,169.06 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,167.80 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,161.62 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,161.06 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,158.11 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,157.37 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,147.78 0.01 6.61 Jun 01, 2051 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,146.87 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,142.81 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,140.09 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,138.92 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,138.92 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,138.27 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,137.69 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.85 0.01 6.71 Jul 01, 2051 2.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,135.24 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,135.23 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,130.31 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,130.19 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.70 0.01 6.95 Aug 01, 2050 2.00
LIFCO B LIFCO CLASS B Industrials Equity 2,128.17 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,127.27 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,126.15 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,125.39 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,123.63 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,123.63 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,121.93 0.01 4.55 Sep 20, 2053 5.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,120.47 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,118.58 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,117.95 0.01 6.71 Jun 01, 2051 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.78 0.01 5.38 Nov 01, 2054 5.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,113.77 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,111.57 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,109.18 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.20 0.01 4.68 Nov 01, 2054 5.50
VACN VAT GROUP AG Industrials Equity 2,103.94 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,103.94 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,103.85 0.01 4.36 Feb 01, 2053 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,103.35 0.01 2.63 Jan 15, 2028 1.75
9532 OSAKA GAS LTD Utilities Equity 2,102.43 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,102.02 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,101.92 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.32 0.01 6.95 Jun 01, 2050 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,099.81 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,099.56 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,099.40 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,098.97 0.01 3.62 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,096.26 0.01 3.79 Jan 20, 2053 5.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,095.02 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,091.44 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,090.11 0.01 6.67 Jan 01, 2052 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,089.72 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,088.49 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,087.28 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,087.26 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,084.80 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,077.19 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,071.81 0.01 13.25 Nov 21, 2049 4.25
BVI BUREAU VERITAS SA Industrials Equity 2,071.63 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,071.13 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,067.09 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,064.08 0.01 5.15 Mar 20, 2053 4.50
EPAM EPAM SYSTEMS INC Information Technology Equity 2,063.89 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,063.56 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,059.52 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 2,055.75 0.01 11.51 Mar 15, 2052 5.14
1060 SAUDI AWWAL BANK Financials Equity 2,054.35 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,049.93 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,049.76 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,049.42 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,048.92 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,047.91 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,047.40 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,044.78 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,042.36 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,042.36 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,041.75 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,041.59 0.01 9.18 Mar 25, 2038 4.78
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,040.79 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,040.52 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,039.33 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,039.29 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,038.06 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,036.00 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,034.08 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.54 0.01 4.23 Mar 01, 2053 5.50
BERY BERRY GLOBAL GROUP INC Materials Equity 2,029.45 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,028.22 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,022.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,021.23 0.01 10.82 Nov 15, 2040 4.25
WRT1V WARTSILA Industrials Equity 2,020.15 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,013.58 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,013.46 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,013.46 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,012.23 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,009.34 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,008.03 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,005.51 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,004.85 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,004.30 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,003.99 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.52 0.01 4.96 Nov 01, 2052 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.36 0.01 3.79 Feb 01, 2036 2.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,998.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,998.27 0.01 14.88 Aug 15, 2048 3.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,996.24 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,995.53 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,994.84 0.01 6.18 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.47 0.01 5.59 Sep 01, 2052 4.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,994.29 0.01 6.67 Oct 01, 2051 2.50
APG API GROUP CORP Industrials Equity 1,993.78 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.21 0.01 6.97 Sep 01, 2050 2.50
AGS AGEAS SA Financials Equity 1,991.88 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,990.09 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,989.35 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,987.60 0.01 4.07 Jan 01, 2037 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,983.76 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.63 0.01 6.39 Jan 01, 2049 3.00
3407 ASAHI KASEI CORP Materials Equity 1,981.78 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,981.10 0.01 7.54 Mar 01, 2051 2.50
MOWI MOWI Consumer Staples Equity 1,980.77 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,979.76 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,979.26 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,979.02 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,974.21 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,974.10 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,972.87 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,971.68 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,971.37 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,970.41 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,966.72 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,965.49 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,964.12 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,963.67 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,963.61 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,962.60 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,962.47 0.01 6.95 Jul 01, 2050 2.00
KRW KRW CASH Cash and/or Derivatives Cash 1,961.22 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,960.63 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.58 0.01 3.82 Sep 01, 2054 6.00
AOS A O SMITH CORP Industrials Equity 1,958.11 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,955.45 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,954.52 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,953.01 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,952.00 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,951.50 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,949.70 0.01 14.87 Dec 01, 2057 3.80
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,949.50 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,945.44 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,942.41 0.01 5.22 Apr 20, 2053 4.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.04 0.01 3.72 Jul 01, 2054 6.00
MTCH MATCH GROUP INC Communication Equity 1,935.97 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,934.51 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,933.55 0.01 2.89 Jan 20, 2055 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.01 0.01 5.72 Feb 01, 2053 4.00
AGN AEGON LTD Financials Equity 1,932.82 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,932.28 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,930.29 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,929.53 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,927.53 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,924.74 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,923.86 0.01 12.43 Jan 23, 2049 5.55
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,923.42 0.01 6.78 Apr 01, 2052 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,922.44 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,921.98 0.01 4.83 Sep 20, 2054 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,921.75 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,921.35 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,917.68 0.01 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 1,913.96 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,913.83 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.76 0.01 4.28 Nov 01, 2053 5.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,910.10 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,908.59 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,907.58 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,907.00 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,906.45 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,904.05 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,903.54 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,902.76 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,902.27 0.01 5.06 Oct 01, 2053 5.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,901.53 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,901.52 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,901.01 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,895.43 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,894.83 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,892.94 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.51 0.01 6.91 Sep 01, 2051 2.00
HELN HELVETIA HOLDING AG Financials Equity 1,891.43 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,890.92 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.88 0.01 2.76 Oct 01, 2053 6.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.16 0.01 6.76 Nov 01, 2049 4.00
992 LENOVO GROUP LTD Information Technology Equity 1,890.05 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,888.90 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,886.77 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,886.18 0.01 6.91 Dec 01, 2051 2.00
ASX ASX LTD Financials Equity 1,885.87 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,885.06 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,883.85 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,883.35 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,882.38 0.01 5.15 Aug 20, 2052 4.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.30 0.01 4.31 Jun 01, 2053 5.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,878.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,877.39 0.01 18.44 Aug 15, 2050 1.38
035720 KAKAO CORP Communication Equity 1,876.09 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,875.27 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,874.30 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,871.24 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,867.92 0.01 3.58 Dec 01, 2035 2.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,867.70 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,867.20 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,864.63 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,860.94 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,859.71 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,857.25 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,857.10 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,856.55 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,856.55 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,854.58 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.55 0.01 4.28 Jun 01, 2037 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,852.55 0.01 4.89 Nov 01, 2052 5.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,851.55 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,851.40 0.01 15.73 Mar 17, 2052 2.92
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.11 0.01 6.95 Nov 01, 2050 1.50
3231 WISTRON CORP Information Technology Equity 1,850.97 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,849.87 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,849.02 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,848.93 0.01 13.07 Mar 02, 2053 5.65
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,847.41 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,847.01 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,845.98 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,844.40 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,843.47 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,842.19 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,841.45 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,838.80 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,838.72 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.37 0.01 6.88 Nov 01, 2050 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,834.22 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,833.82 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,831.42 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,831.03 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,830.19 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,828.83 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,828.33 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,827.84 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,827.32 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,826.44 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,824.53 0.01 6.18 Jun 20, 2046 3.50
NEM NEMETSCHEK Information Technology Equity 1,824.29 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,824.04 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,823.09 0.01 6.88 Dec 01, 2051 2.00
UGI UGI CORP Utilities Equity 1,821.58 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,820.35 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,819.75 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,817.89 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,814.19 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,813.78 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,811.29 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,811.05 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,809.28 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,808.14 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.08 0.01 3.51 Mar 01, 2037 3.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,808.05 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,807.63 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,807.63 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,806.90 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,806.82 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,805.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,804.33 0.01 12.27 Mar 20, 2051 4.08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,799.44 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.59 0.01 6.33 Aug 01, 2052 3.50
AUD AUD CASH Cash and/or Derivatives Cash 1,797.48 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.61 0.01 3.84 Aug 01, 2054 6.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,795.14 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,793.94 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,792.49 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,792.17 0.01 6.61 Feb 20, 2047 3.00
TREL B TRELLEBORG B Industrials Equity 1,787.95 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,787.14 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,787.14 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,784.17 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,782.90 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,782.39 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,782.23 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,781.00 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,777.31 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,777.19 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.98 0.01 6.78 Jul 01, 2052 2.50
EXP EAGLE MATERIALS INC Materials Equity 1,776.08 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,771.92 0.01 6.71 Nov 01, 2051 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,771.81 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,770.28 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,768.26 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,768.26 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,767.25 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,765.59 0.01 7.56 Oct 01, 2050 2.50
033780 KT&G CORP Consumer Staples Equity 1,765.03 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,763.78 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,763.21 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,760.24 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,760.09 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,759.68 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,753.26 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.51 0.01 4.03 Feb 20, 2055 5.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.00 0.01 6.91 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,740.28 0.01 6.53 Jul 01, 2051 2.00
COHR COHERENT CORP Information Technology Equity 1,739.18 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,737.71 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,736.96 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,736.32 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,735.45 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,731.80 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,730.93 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,727.74 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,726.88 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,725.75 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,724.61 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,721.96 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,721.36 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,719.77 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,718.39 0.01 15.56 Jun 01, 2050 2.52
259960 KRAFTON INC Communication Equity 1,715.38 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,714.58 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,713.74 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,712.42 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,710.00 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,707.20 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,707.18 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,706.29 0.01 4.21 May 01, 2037 2.50
MIDD MIDDLEBY CORP Industrials Equity 1,704.74 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,704.49 0.01 5.59 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,704.19 0.01 2.09 Jul 15, 2027 4.38
GNL GLOBAL NET LEASE INC Real Estate Equity 1,704.05 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,703.22 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,701.23 0.01 6.67 Nov 01, 2050 2.50
CMA COMERICA INC Financials Equity 1,701.05 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,699.61 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,698.43 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,697.98 0.01 6.91 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,696.37 0.01 2.30 Aug 31, 2027 0.50
RRX REGAL REXNORD CORP Industrials Equity 1,693.67 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,692.54 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.84 0.01 6.91 Jun 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,688.22 0.01 4.55 Nov 01, 2054 5.50
BPE BPER BANCA Financials Equity 1,686.99 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,683.83 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,683.83 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.79 0.01 6.31 Oct 01, 2050 3.00
TATAPOWER TATA POWER LTD Utilities Equity 1,682.68 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,682.60 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,682.45 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,681.44 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,681.37 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,678.89 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.63 0.01 5.99 Jun 01, 2052 4.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,677.50 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,676.97 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,676.45 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,676.39 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,675.22 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,674.11 0.01 6.67 Jan 01, 2051 2.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.39 0.01 3.63 Jul 01, 2053 6.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,672.71 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,671.34 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,670.30 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,669.83 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,666.52 0.01 6.91 Oct 01, 2051 2.00
RLI RLI CORP Financials Equity 1,665.38 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,665.33 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,660.46 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,660.35 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,660.24 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,657.71 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,657.12 0.01 4.07 Jun 01, 2036 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,656.77 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,656.77 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,656.56 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.22 0.01 2.40 Nov 01, 2053 6.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,656.20 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,654.38 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,654.31 0.01 0.00 Dec 31, 2049 4.32
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,653.97 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,651.15 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.15 0.01 6.71 Dec 01, 2051 2.50
ORSTED ORSTED Utilities Equity 1,645.09 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,645.01 0.01 5.66 Jul 01, 2044 3.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,644.99 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,644.08 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,639.94 0.01 2.17 Mar 20, 2055 6.50
COOP MR COOPER GROUP INC Financials Equity 1,633.66 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,630.66 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,630.45 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,629.95 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,629.71 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,629.44 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.37 0.01 6.71 Sep 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,628.29 0.01 12.34 Feb 23, 2046 4.65
2002 CHINA STEEL CORP Materials Equity 1,627.25 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,626.82 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,626.02 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,625.69 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,624.40 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,622.41 0.01 4.28 Apr 01, 2037 2.00
ALB ALBEMARLE CORP Materials Equity 1,619.87 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.52 0.01 4.14 Dec 01, 2039 4.00
ESAB ESAB CORP Industrials Equity 1,618.64 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,617.68 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,617.35 0.01 6.63 Dec 01, 2050 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.98 0.01 5.70 Jan 01, 2054 4.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.98 0.01 6.79 Nov 01, 2051 2.00
6383 DAIFUKU LTD Industrials Equity 1,616.82 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,615.81 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,614.27 0.01 6.91 Feb 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,613.68 0.01 10.59 Jun 19, 2041 2.68
ELISA ELISA Communication Equity 1,612.79 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,610.03 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,610.03 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,605.31 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,604.71 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,603.88 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.88 0.01 6.71 Sep 01, 2052 2.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,601.29 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,600.19 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,599.73 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,599.35 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,596.06 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,595.62 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.75 0.01 3.57 Mar 01, 2037 3.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,594.11 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.66 0.01 6.84 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,593.66 0.01 6.71 Jul 01, 2051 2.50
T TELUS CORP Communication Equity 1,593.60 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,592.75 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,592.59 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,589.16 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,589.12 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,585.43 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,585.02 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,584.25 0.01 14.39 May 19, 2063 5.34
9926 AKESO INC Health Care Equity 1,583.38 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,582.97 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,582.79 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,581.74 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.37 0.01 6.99 Jul 01, 2051 1.50
WCC WESCO INTERNATIONAL INC Industrials Equity 1,579.28 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,578.84 0.01 3.63 Oct 01, 2053 6.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.57 0.01 6.71 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.21 0.01 6.25 Aug 01, 2050 2.50
BPOP POPULAR INC Financials Equity 1,576.82 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,576.82 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,576.55 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,576.44 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,576.20 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,575.43 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,575.21 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,574.21 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.14 0.01 6.15 Aug 01, 2050 3.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,573.41 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,573.13 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,569.42 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,565.75 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,563.95 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,563.32 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.66 0.01 6.71 Jul 01, 2052 2.50
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,561.30 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,560.88 0.01 15.74 Nov 01, 2056 2.94
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.86 0.01 6.78 Jul 01, 2052 2.50
1816 CGN POWER LTD H Utilities Equity 1,559.35 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,559.28 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,557.76 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,555.47 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,554.74 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,553.45 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,551.09 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,549.29 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,548.53 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,548.53 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,547.67 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,547.16 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,546.98 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.48 0.01 2.85 Oct 01, 2053 6.50
PB PROSPERITY BANCSHARES INC Financials Equity 1,546.07 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.95 0.01 5.63 Jul 01, 2052 4.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.22 0.01 4.35 Mar 01, 2037 1.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,542.71 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,542.38 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.78 0.01 6.77 Nov 20, 2051 2.00
FORTUM FORTUM Utilities Equity 1,541.61 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,540.10 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,538.72 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,538.69 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,537.46 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,537.13 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,537.03 0.01 4.43 Apr 15, 2030 3.88
2280 ALMARAI Consumer Staples Equity 1,536.52 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,535.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,535.44 0.01 14.42 Nov 15, 2048 3.38
RECLTD REC Financials Equity 1,535.13 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.36 0.01 4.28 Jul 01, 2053 5.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,531.31 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,530.08 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,530.00 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,530.00 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,528.97 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.23 0.01 6.22 Jul 01, 2050 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,525.36 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,525.16 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,525.16 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.96 0.01 6.71 Feb 01, 2052 2.50
POLICYBZR PB FINTECH LTD Financials Equity 1,524.96 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,524.45 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,522.97 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,522.70 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,522.70 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.43 0.01 5.51 Oct 20, 2054 4.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,520.37 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.26 0.01 6.97 May 01, 2050 2.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,520.24 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,517.38 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,516.55 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,516.37 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,515.87 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.38 0.01 6.95 Jul 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,515.02 0.01 2.89 Jun 20, 2054 6.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.95 0.01 6.33 Dec 01, 2051 2.50
AM DASSAULT AVIATION SA Industrials Equity 1,511.83 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,511.63 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,509.91 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,509.17 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,504.76 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.71 0.01 6.37 Feb 01, 2051 2.50
3088 MATSUKIYOKARA Consumer Staples Equity 1,503.75 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,503.25 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,502.24 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.64 0.01 6.40 Sep 01, 2050 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,500.56 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,500.56 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,499.33 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,498.57 0.01 6.61 Jan 20, 2048 3.00
NTST NETSTREIT CORP Real Estate Equity 1,498.06 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,497.30 0.01 6.42 Oct 01, 2051 2.00
4523 EISAI LTD Health Care Equity 1,496.69 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,496.65 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,494.16 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,493.98 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,492.86 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,492.47 0.01 10.20 Nov 21, 2039 4.05
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.42 0.01 6.71 Jan 01, 2054 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 1,492.14 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,491.70 0.01 6.10 Feb 01, 2047 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.07 0.01 6.94 Mar 01, 2052 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,489.87 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,487.03 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,485.08 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,483.34 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,483.25 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,480.88 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,479.88 0.01 13.68 Aug 15, 2054 5.40
R RYDER SYSTEM INC Industrials Equity 1,478.42 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.53 0.01 6.61 Jun 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.81 0.01 3.86 Aug 20, 2054 5.50
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.63 0.01 6.43 Dec 20, 2049 3.00
KBX KNORR BREMSE AG Industrials Equity 1,471.45 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,471.04 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,470.94 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,470.92 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,470.78 0.01 10.20 Oct 23, 2045 6.48
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,470.33 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,469.73 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,468.93 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,468.31 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,467.41 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,466.74 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,464.89 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,464.58 0.01 6.48 Jun 20, 2052 3.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,461.86 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,458.74 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.07 0.01 6.61 Apr 01, 2051 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,457.31 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,455.05 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,455.05 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.00 0.01 6.04 Sep 01, 2048 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,452.77 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,451.58 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,449.39 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,447.38 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,444.21 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,442.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,442.43 0.01 10.53 May 15, 2040 4.38
ONB OLD NATIONAL BANCORP Financials Equity 1,442.28 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,442.25 0.01 13.06 May 01, 2060 5.93
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,437.46 0.01 7.13 Feb 01, 2051 2.00
APA APA GROUP UNITS Utilities Equity 1,437.12 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,436.60 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,435.63 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,435.37 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,435.37 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,435.23 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,434.63 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,434.09 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,433.59 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.58 0.01 1.96 Mar 20, 2053 6.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,429.55 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,429.44 0.01 11.35 Jul 20, 2045 5.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,428.05 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,428.03 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,427.85 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,423.07 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,423.07 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,421.47 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.83 0.01 5.29 Jul 01, 2047 3.50
ATI ATI INC Materials Equity 1,419.38 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,418.53 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,418.08 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,417.43 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,416.93 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,415.94 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,413.90 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,413.23 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,413.23 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.87 0.00 6.43 Feb 20, 2050 3.00
6586 MAKITA CORP Industrials Equity 1,410.87 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,410.77 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,410.37 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.56 0.00 4.27 Aug 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,403.83 0.00 13.17 Jun 15, 2051 4.66
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,402.57 0.00 6.39 Dec 01, 2046 3.00
UMH UMH PROPERTIES INC Real Estate Equity 1,402.20 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.84 0.00 5.04 Oct 01, 2053 5.00
SPX SPIRAX GROUP PLC Industrials Equity 1,401.28 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,400.94 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,400.93 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,399.77 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,399.77 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,399.70 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,399.54 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,397.93 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,397.24 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,395.22 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,392.32 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.91 0.00 6.71 Sep 01, 2051 2.50
MSA MSA SAFETY INC Industrials Equity 1,389.86 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,389.57 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,388.65 0.00 4.09 Mar 01, 2037 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,387.65 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,387.65 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,387.54 0.00 10.06 Mar 15, 2042 5.05
SUZB3 SUZANO SA Materials Equity 1,386.38 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,384.79 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,383.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,382.93 0.00 14.88 Nov 01, 2051 2.89
AAK AAK Consumer Staples Equity 1,380.08 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,379.90 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.61 0.00 6.22 Aug 01, 2052 4.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,379.21 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,379.07 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.16 0.00 4.01 Mar 01, 2036 2.00
AAON AAON INC Industrials Equity 1,377.57 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,377.57 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,376.34 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,374.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,372.82 0.00 8.71 May 15, 2038 6.40
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.57 0.00 6.46 Oct 01, 2050 2.00
JBSS3 JBS SA Consumer Staples Equity 1,370.23 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,370.19 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,367.04 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,365.27 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,364.85 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,364.43 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,364.04 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,363.31 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.79 0.00 6.91 Oct 01, 2051 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,361.58 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,361.40 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.72 0.00 4.44 Apr 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,359.68 0.00 13.29 Jul 15, 2054 5.63
6361 EBARA CORP Industrials Equity 1,358.88 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,358.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,358.55 0.00 13.78 Apr 01, 2050 3.60
LPX LOUISIANA PACIFIC CORP Materials Equity 1,357.89 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,357.36 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,355.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,355.52 0.00 9.00 Mar 15, 2039 7.20
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.38 0.00 7.14 Aug 01, 2050 3.00
LRN STRIDE INC Consumer Discretionary Equity 1,353.73 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,349.89 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,348.28 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,347.27 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.25 0.00 4.07 Feb 01, 2037 2.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,346.82 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,346.82 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,346.76 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.16 0.00 6.12 Jul 01, 2050 3.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,345.90 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.80 0.00 5.80 Nov 20, 2047 4.00
STJ ST JAMESS PLACE PLC Financials Equity 1,345.75 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,345.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,344.74 0.00 10.37 Nov 19, 2045 5.56
7701 SHIMADZU CORP Information Technology Equity 1,343.23 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,343.13 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,342.64 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,340.24 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,339.70 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,336.98 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.94 0.00 5.07 May 01, 2048 3.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.68 0.00 4.97 Nov 01, 2053 5.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,335.68 0.00 6.67 Nov 01, 2050 2.50
NVMI NOVA LTD Information Technology Equity 1,335.15 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.41 0.00 6.20 Sep 20, 2051 3.00
BIM BIOMERIEUX SA Health Care Equity 1,333.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,332.94 0.00 12.25 Nov 30, 2046 4.90
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,331.16 0.00 4.55 Apr 20, 2053 5.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,330.58 0.00 14.62 Jul 12, 2051 3.30
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,326.42 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,325.96 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,325.96 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,325.55 0.00 6.91 Feb 01, 2051 2.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,323.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,322.49 0.00 11.95 Nov 09, 2052 6.90
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,322.03 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,321.65 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,321.58 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,321.38 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,321.02 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,319.57 0.00 12.35 Dec 14, 2045 4.30
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.40 0.00 6.08 Oct 20, 2052 3.50
ESNT ESSENT GROUP LTD Financials Equity 1,319.05 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,318.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,318.22 0.00 13.08 Oct 26, 2049 4.25
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,316.61 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,316.07 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,313.61 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,313.61 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,312.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,311.82 0.00 12.19 Nov 19, 2055 5.52
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,309.92 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,308.91 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,308.56 0.00 6.81 Dec 01, 2046 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,308.40 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,308.00 0.00 8.73 May 15, 2038 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,304.07 0.00 10.97 Jun 01, 2042 4.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,303.49 0.00 6.91 Sep 01, 2051 2.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,303.35 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.13 0.00 6.58 Dec 01, 2050 2.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,301.31 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.78 0.00 6.91 Dec 01, 2051 2.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,300.44 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.24 0.00 2.87 Apr 01, 2055 6.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,299.05 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,297.45 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.44 0.00 6.79 Nov 01, 2051 2.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.54 0.00 6.18 Jan 20, 2050 3.50
DIB DB ISLAMIC BANK Financials Equity 1,294.86 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,292.87 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,292.70 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,292.07 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,291.83 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,291.47 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,290.73 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,290.66 0.00 6.67 Jul 01, 2051 2.50
9005 TOKYU CORP Industrials Equity 1,289.72 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,288.60 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.31 0.00 6.67 Oct 01, 2050 2.50
IMP IMPALA PLATINUM LTD Materials Equity 1,287.48 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,287.20 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,285.78 0.00 6.03 Jun 20, 2053 3.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.69 0.00 6.67 Nov 01, 2050 2.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,284.09 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,283.29 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,280.64 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,280.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,279.24 0.00 13.68 Mar 15, 2054 5.40
LUPIN LUPIN LTD Health Care Equity 1,278.71 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,278.11 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,278.11 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,277.94 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.01 0.00 3.79 Dec 01, 2035 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,275.92 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.21 0.00 6.57 Mar 01, 2051 3.00
ACLN ACCELLERON N AG Industrials Equity 1,273.57 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,273.07 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,272.13 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,270.54 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,270.54 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.69 0.00 6.91 May 01, 2052 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,267.14 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,266.94 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,266.75 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,266.50 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.25 0.00 6.91 Feb 01, 2052 2.00
SW SODEXO SA Consumer Discretionary Equity 1,266.00 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,265.49 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.44 0.00 2.76 Nov 01, 2053 6.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.36 0.00 4.97 Jun 01, 2053 5.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,262.46 0.00 3.90 May 01, 2036 2.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,261.76 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.65 0.00 1.96 May 20, 2053 6.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,260.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,255.76 0.00 10.61 Apr 22, 2042 3.31
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,255.59 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,255.40 0.00 6.95 May 13, 2025 2.00
DSY DISCOVERY LTD Financials Equity 1,255.18 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,254.89 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,254.57 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.42 0.00 4.62 Oct 01, 2054 5.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,253.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,252.84 0.00 8.60 Sep 15, 2037 6.45
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,252.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,250.93 0.00 12.17 Jan 28, 2056 5.73
ACIW ACI WORLDWIDE INC Information Technology Equity 1,250.65 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,250.52 0.00 6.91 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.34 0.00 6.91 Jan 01, 2052 2.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,249.55 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,247.83 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,247.27 0.00 4.26 May 15, 2025 1.50
MAT MATTEL INC Consumer Discretionary Equity 1,247.19 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,246.82 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,246.82 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.82 0.00 6.77 Aug 20, 2051 2.00
WEX WEX INC Financials Equity 1,244.73 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,243.79 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,243.50 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,243.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,243.15 0.00 2.49 Dec 20, 2028 3.42
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.93 0.00 2.95 Nov 01, 2044 5.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,242.27 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,241.17 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,239.75 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.95 0.00 5.80 Jul 20, 2047 4.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,238.74 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,238.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,238.24 0.00 9.81 Feb 01, 2041 6.25
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,237.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,236.77 0.00 9.45 May 01, 2040 5.71
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,235.91 0.00 4.11 Nov 21, 2029 3.20
402340 SK SQUARE LTD Industrials Equity 1,234.64 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,233.45 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,233.17 0.00 4.07 Aug 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,232.84 0.00 13.15 Aug 22, 2047 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,232.28 0.00 9.01 Dec 15, 2038 6.38
FMC FMC CORP Materials Equity 1,231.20 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.55 0.00 3.84 Oct 01, 2054 6.00
NOV NOV INC Energy Equity 1,228.74 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,228.66 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,227.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,227.23 0.00 8.28 Dec 16, 2036 5.88
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,226.84 0.00 4.07 Feb 01, 2036 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,225.11 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.03 0.00 6.43 May 01, 2052 2.50
TGTX TG THERAPEUTICS INC Health Care Equity 1,224.67 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,224.15 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,224.10 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,222.59 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,222.59 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,221.08 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,220.15 0.00 6.44 Oct 01, 2051 2.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,220.06 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,216.44 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,216.44 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,216.44 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,216.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,215.54 0.00 9.98 Mar 09, 2044 6.33
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,215.02 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,214.83 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,214.51 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,214.21 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,213.36 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,212.49 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,211.48 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,210.72 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,209.52 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.48 0.00 6.34 Jul 01, 2049 3.50
HAG HENSOLDT AG Industrials Equity 1,208.96 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,207.72 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,207.59 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,206.94 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,205.93 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,205.93 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,205.53 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,205.37 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,203.41 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.34 0.00 6.91 Mar 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 1,203.30 0.00 14.90 Aug 15, 2064 5.55
GTLS CHART INDUSTRIES INC Industrials Equity 1,202.96 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,200.88 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.81 0.00 3.88 Sep 01, 2054 6.00
5334 NITERRA LTD Consumer Discretionary Equity 1,200.38 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,199.87 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,199.87 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,199.00 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,198.95 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,198.86 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,198.15 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,196.34 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,196.34 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.11 0.00 5.58 Sep 01, 2050 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,194.98 0.00 8.49 Nov 15, 2035 3.14
BAC BANK OF AMERICA CORP Banking Fixed Income 1,194.34 0.00 1.23 Jul 22, 2027 1.73
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.94 0.00 4.96 Sep 01, 2052 5.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.76 0.00 6.71 Aug 01, 2051 2.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,193.07 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,192.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,192.06 0.00 13.65 Mar 25, 2051 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,190.38 0.00 10.11 Apr 30, 2041 3.07
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.32 0.00 6.67 Oct 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,188.92 0.00 13.40 Feb 22, 2054 5.55
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.69 0.00 6.54 Aug 01, 2051 2.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,188.58 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,188.26 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,188.15 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,187.98 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,187.98 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,187.19 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,186.99 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.52 0.00 6.44 Jan 01, 2051 3.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,186.24 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.80 0.00 4.49 Nov 01, 2054 5.50
DHER DELIVERY HERO Consumer Discretionary Equity 1,185.74 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,185.69 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,185.69 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.99 0.00 6.61 Aug 20, 2046 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,183.30 0.00 10.93 May 19, 2043 5.11
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.20 0.00 3.63 Apr 01, 2054 6.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.65 0.00 6.53 Oct 01, 2051 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,179.18 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,178.31 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,178.31 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,178.17 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.12 0.00 6.97 May 01, 2051 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,175.62 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,174.63 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,174.57 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,173.96 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.96 0.00 3.79 May 01, 2054 6.00
SAP SAPUTO INC Consumer Staples Equity 1,172.61 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,172.03 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,171.60 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,171.10 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,169.70 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.17 0.00 4.27 Nov 01, 2053 5.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,167.35 0.00 11.97 Apr 25, 2053 4.61
SRF SRF LTD Materials Equity 1,166.25 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,166.05 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,165.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,164.43 0.00 12.13 May 01, 2054 6.86
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,164.06 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,164.03 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,163.53 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,162.01 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,161.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,161.06 0.00 11.74 May 14, 2045 4.70
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.03 0.00 2.99 Apr 01, 2053 6.50
KNF KNIFE RIVER CORP Materials Equity 1,160.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,159.71 0.00 12.45 Jul 01, 2050 4.95
HOMB HOME BANCSHARES INC Financials Equity 1,158.86 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,158.68 0.00 6.61 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,158.68 0.00 6.61 Oct 20, 2051 2.50
7259 AISIN CORP Consumer Discretionary Equity 1,157.47 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,156.33 0.00 6.71 Apr 01, 2052 2.50
ICL ICL GROUP LTD Materials Equity 1,153.94 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,152.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,152.30 0.00 6.12 Apr 25, 2034 5.29
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,151.50 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,150.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,150.05 0.00 11.80 Nov 15, 2048 3.96
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,150.02 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,149.64 0.00 3.93 Jan 01, 2037 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,148.38 0.00 4.07 Feb 01, 2036 2.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.20 0.00 6.28 Aug 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,148.02 0.00 14.31 Mar 02, 2063 5.75
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.83 0.00 3.94 Feb 01, 2054 6.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,147.47 0.00 5.98 Feb 01, 2046 3.50
ELD ELDORADO GOLD CORP Materials Equity 1,146.36 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.21 0.00 3.63 Aug 01, 2053 6.00
IFT INFRATIL LTD Financials Equity 1,145.86 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,144.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,144.04 0.00 6.60 Jan 23, 2035 5.47
DEG DE GREY MINING LTD Materials Equity 1,143.84 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.87 0.00 6.88 Oct 01, 2050 2.50
SON SONOCO PRODUCTS Materials Equity 1,141.41 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,141.41 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.78 0.00 6.88 Aug 01, 2050 2.50
S SENTINELONE INC CLASS A Information Technology Equity 1,140.18 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,138.95 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.25 0.00 6.26 Nov 01, 2051 2.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,137.74 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.17 0.00 6.78 Mar 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.17 0.00 6.91 Jan 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 1,136.90 0.00 13.14 May 15, 2053 5.60
RXL REXEL SA Industrials Equity 1,136.77 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,136.49 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,136.49 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,135.76 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.64 0.00 6.74 Jan 20, 2051 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,132.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,132.63 0.00 13.02 Apr 22, 2052 3.33
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.74 0.00 6.97 Oct 01, 2050 2.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,131.38 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,130.72 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,130.66 0.00 6.66 Apr 01, 2052 2.50
ADMA ADMA BIOLOGICS INC Health Care Equity 1,130.65 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,130.23 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,129.36 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.21 0.00 4.03 Nov 01, 2037 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.21 0.00 3.79 Jul 01, 2054 6.00
IG ITALGAS Utilities Equity 1,129.20 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,129.16 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,128.19 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.77 0.00 3.03 Jul 01, 2054 6.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.41 0.00 3.83 Feb 01, 2053 6.00
SPSC SPS COMMERCE INC Information Technology Equity 1,127.32 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,126.80 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,124.66 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 1,124.66 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,124.38 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,124.19 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,124.18 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,122.64 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,121.79 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,121.58 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,121.13 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,120.50 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,120.12 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,120.12 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.99 0.00 6.11 Aug 01, 2052 4.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,118.04 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,116.20 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,116.20 0.00 6.08 Sep 01, 2047 3.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,116.08 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,115.80 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,115.57 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,115.41 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,114.61 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,114.56 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,114.06 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,114.06 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.03 0.00 6.97 Dec 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.03 0.00 3.70 Nov 01, 2053 6.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,113.81 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.67 0.00 3.83 May 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,113.20 0.00 14.36 Mar 22, 2051 3.55
TXNM TXNM ENERGY INC Utilities Equity 1,112.90 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,112.76 0.00 4.28 Mar 01, 2037 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,112.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,112.48 0.00 5.80 Jul 22, 2033 5.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,111.89 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,111.89 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.95 0.00 3.90 May 01, 2036 2.00
SAVE NORDNET Financials Equity 1,109.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,108.82 0.00 13.29 Apr 15, 2050 4.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,108.42 0.00 3.79 Mar 01, 2036 2.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,108.05 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,107.83 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,107.63 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,107.50 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,107.50 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,107.38 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,107.03 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,106.96 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,105.76 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,105.74 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,105.48 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,105.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,105.33 0.00 10.02 Apr 16, 2039 4.25
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,104.51 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,104.51 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,102.95 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,102.79 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.64 0.00 6.58 Dec 01, 2051 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,102.45 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,102.05 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,101.94 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,100.43 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,100.43 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.29 0.00 6.18 Sep 20, 2047 3.50
ALE ALLEGRO SA Consumer Discretionary Equity 1,099.85 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,099.65 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,099.06 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,098.36 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.12 0.00 6.18 Jan 20, 2047 3.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,097.54 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,097.40 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,097.21 0.00 6.58 Nov 01, 2050 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.03 0.00 2.77 Dec 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,097.02 0.00 7.69 May 14, 2035 4.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,096.91 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,096.39 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,095.90 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,095.89 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,095.87 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.41 0.00 5.22 May 20, 2053 4.50
RMBS RAMBUS INC Information Technology Equity 1,094.99 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,094.37 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,093.89 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,093.36 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.69 0.00 4.31 Feb 01, 2053 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,091.48 0.00 7.54 Mar 01, 2035 5.20
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.25 0.00 4.30 Jun 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,089.88 0.00 6.44 May 19, 2033 4.75
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,089.83 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.80 0.00 6.94 May 01, 2052 2.00
AGO ASSURED GUARANTY LTD Financials Equity 1,088.52 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.17 0.00 4.47 Jan 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.17 0.00 5.59 Sep 01, 2052 4.50
LYC LYNAS RARE EARTHS LTD Materials Equity 1,087.81 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.81 0.00 6.61 Dec 20, 2046 3.00
ITRI ITRON INC Information Technology Equity 1,087.65 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,086.29 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.00 0.00 6.91 Nov 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 1,085.79 0.00 13.89 Aug 15, 2052 4.45
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,085.50 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,085.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,084.89 0.00 1.92 Apr 30, 2027 2.75
MEL MERIDIAN ENERGY LTD Utilities Equity 1,084.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,084.21 0.00 10.75 Mar 02, 2043 5.60
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.47 0.00 6.09 Jan 01, 2052 3.50
SDF STEADFAST GROUP LTD Financials Equity 1,083.27 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,082.51 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,082.26 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.12 0.00 4.32 Sep 01, 2053 5.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,080.83 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,080.24 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,078.72 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,078.68 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.59 0.00 6.20 Dec 20, 2051 3.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,078.45 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,077.71 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,077.52 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.33 0.00 6.91 Feb 01, 2052 2.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,077.21 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,075.73 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,075.70 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,073.17 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,072.93 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.90 0.00 6.11 Nov 01, 2052 4.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,071.72 0.00 3.36 Mar 01, 2054 6.00
TIT TELECOM ITALIA Communication Equity 1,071.15 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,070.65 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,070.21 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,070.14 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,069.94 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.55 0.00 6.91 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.19 0.00 6.42 Jul 01, 2051 2.00
GETI B GETINGE B Health Care Equity 1,069.13 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.01 0.00 6.29 Dec 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,068.04 0.00 8.66 Oct 31, 2038 4.02
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.66 0.00 3.90 Nov 01, 2036 2.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,066.46 0.00 8.21 Jul 02, 2037 6.85
BSE BSE LTD Financials Equity 1,065.76 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,064.59 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,064.27 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,063.92 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,063.92 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.59 0.00 6.43 Oct 20, 2049 3.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.23 0.00 6.95 Oct 01, 2050 2.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,062.66 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,062.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,062.20 0.00 15.06 Apr 01, 2060 3.85
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.06 0.00 6.15 Dec 01, 2054 4.50
LYFT LYFT INC CLASS A Industrials Equity 1,060.23 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,059.54 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.43 0.00 5.59 Oct 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,059.24 0.00 2.65 Mar 25, 2028 4.30
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.07 0.00 2.92 Oct 20, 2053 6.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.89 0.00 4.96 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.89 0.00 6.53 Aug 01, 2052 3.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,058.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,056.13 0.00 14.85 May 12, 2051 3.10
MOGA MOOG INC CLASS A Industrials Equity 1,054.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,054.70 0.00 6.29 Jul 25, 2034 5.56
BILL BILL HOLDINGS INC Information Technology Equity 1,054.08 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,052.98 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,052.98 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.74 0.00 6.42 Nov 01, 2051 2.00
AKE ARKEMA SA Materials Equity 1,052.48 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,051.62 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,051.47 0.00 6.42 Feb 01, 2051 2.00
VRN VEREN INC Energy Equity 1,050.96 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.57 0.00 6.97 Oct 01, 2050 2.50
CGNX COGNEX CORP Information Technology Equity 1,050.39 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,049.95 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,049.95 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.30 0.00 6.20 Aug 01, 2052 4.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,049.16 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,047.93 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,047.93 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,046.42 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,045.41 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.33 0.00 3.79 Sep 01, 2054 6.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.97 0.00 6.61 Aug 20, 2045 3.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.52 0.00 6.91 Apr 01, 2051 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,043.42 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,042.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,042.87 0.00 12.81 Feb 06, 2053 5.55
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.80 0.00 6.20 Nov 20, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,042.20 0.00 16.42 Nov 01, 2063 2.99
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,041.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,041.30 0.00 10.60 Nov 29, 2045 5.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,040.85 0.00 12.43 Dec 15, 2048 4.90
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.36 0.00 3.84 Aug 01, 2054 6.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,038.79 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.73 0.00 6.61 Nov 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,037.26 0.00 9.33 Jan 23, 2039 5.45
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,037.04 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,036.86 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,036.65 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.29 0.00 3.73 Sep 01, 2053 6.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.56 0.00 5.15 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.66 0.00 6.95 Jan 01, 2051 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,034.30 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.30 0.00 6.95 May 01, 2050 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,033.97 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,033.76 0.00 6.35 Feb 01, 2047 3.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,032.79 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.59 0.00 2.77 Nov 01, 2053 6.50
SR SPIRE INC Utilities Equity 1,031.06 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,030.77 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,030.66 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,030.07 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,029.87 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.06 0.00 6.63 Aug 20, 2052 2.50
JBTM JBT MAREL CORP Industrials Equity 1,028.40 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,027.97 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.61 0.00 6.18 Jul 01, 2046 3.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,027.43 0.00 4.01 Nov 01, 2036 2.50
AAPL APPLE INC Technology Fixed Income 1,027.37 0.00 11.81 May 04, 2043 3.85
000100 YUHAN CORP Health Care Equity 1,027.27 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.89 0.00 2.87 Aug 01, 2054 6.50
032830 SAMSUNG LIFE LTD Financials Equity 1,026.08 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,025.88 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,025.64 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,025.38 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,025.22 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,025.17 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,024.86 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.72 0.00 6.61 Oct 20, 2053 2.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,024.21 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,023.70 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,023.68 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.63 0.00 6.12 Oct 01, 2052 4.00
BRKR BRUKER CORP Health Care Equity 1,023.33 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.91 0.00 6.91 Sep 01, 2051 2.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,022.29 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,022.10 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.01 0.00 4.14 Nov 01, 2039 4.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,021.17 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,020.63 0.00 11.88 Mar 08, 2047 5.21
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,020.40 0.00 11.92 Feb 14, 2049 5.95
4938 PEGATRON CORP Information Technology Equity 1,020.30 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,020.17 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,019.76 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.65 0.00 6.00 Mar 01, 2048 3.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,019.16 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,018.93 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,018.57 0.00 6.18 May 20, 2025 3.50
3888 KINGSOFT LTD Communication Equity 1,018.30 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,017.63 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,017.14 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,017.14 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.94 0.00 3.74 Jul 01, 2054 6.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,015.63 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,014.92 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,014.71 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,014.62 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,014.45 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,013.52 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,012.60 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,012.09 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,011.95 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,011.92 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,011.32 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,010.70 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,010.58 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,010.07 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,009.80 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,009.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,009.76 0.00 4.22 May 01, 2030 5.15
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,009.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,008.61 0.00 12.92 Feb 15, 2053 5.88
1803 SHIMIZU CORP Industrials Equity 1,008.56 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.36 0.00 4.62 Aug 01, 2054 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,007.36 0.00 6.34 Jan 01, 2048 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,006.14 0.00 13.56 Mar 19, 2050 4.33
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,005.37 0.00 4.14 Nov 01, 2039 4.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,005.03 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,005.03 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,004.88 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.65 0.00 6.58 Dec 01, 2051 2.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,004.54 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,004.34 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,004.04 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,003.65 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.56 0.00 2.76 Dec 01, 2053 6.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,002.89 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,002.50 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,001.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,001.64 0.00 13.93 Jun 01, 2051 3.65
LAZ LAZARD INC Financials Equity 1,001.19 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 998.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 998.61 0.00 14.40 Feb 15, 2051 3.30
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 998.56 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 997.96 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 997.96 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 997.56 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 996.75 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.69 0.00 6.58 Feb 01, 2052 2.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 995.94 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 995.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 995.46 0.00 15.71 Oct 30, 2056 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 995.37 0.00 5.81 Jul 25, 2033 4.91
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.25 0.00 6.67 Oct 01, 2050 2.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 994.57 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.26 0.00 3.73 Aug 01, 2053 6.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 992.78 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 992.72 0.00 5.80 Jun 20, 2047 4.00
SYDB SYDBANK Financials Equity 992.41 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 992.41 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 991.90 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 991.45 0.00 3.66 May 15, 2025 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 991.19 0.00 13.09 May 15, 2049 4.25
CADE CADENCE BANK Financials Equity 991.18 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 990.76 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 990.39 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 990.13 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 989.98 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 989.38 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 989.38 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 989.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 987.94 0.00 8.64 May 15, 2037 4.93
NKT NKT Industrials Equity 987.86 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.11 0.00 5.26 Nov 01, 2054 5.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.93 0.00 6.54 Jul 01, 2051 2.50
4021 NISSAN CHEMICAL CORP Materials Equity 986.85 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 986.85 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 986.00 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 984.93 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 984.83 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 984.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 984.79 0.00 12.11 Jun 01, 2046 4.38
MARICO MARICO LTD Consumer Staples Equity 984.60 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 984.04 0.00 4.13 Jun 01, 2036 2.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.86 0.00 5.90 Sep 01, 2052 3.50
T AT&T INC Communications Fixed Income 983.22 0.00 7.67 May 15, 2035 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 983.22 0.00 12.16 Aug 21, 2046 4.86
FIVE FIVE BELOW INC Consumer Discretionary Equity 982.75 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 981.01 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 980.29 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 979.70 0.00 3.56 Oct 01, 2035 2.00
ONEX ONEX CORP Financials Equity 979.28 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 979.22 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 978.36 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 978.28 0.00 11.55 Jul 12, 2041 3.13
MAERSK A A P MOLLER MAERSK Industrials Equity 978.27 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 977.83 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 977.43 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.81 0.00 6.55 Dec 01, 2051 2.50
AMUN AMUNDI SA Financials Equity 976.76 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 976.25 0.00 11.37 Sep 30, 2043 5.00
SOF SOFINA SA Financials Equity 975.75 0.00 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.18 0.00 5.26 Oct 01, 2054 5.00
CBT CABOT CORP Materials Equity 974.88 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.46 0.00 6.37 Aug 01, 2051 2.50
VFC VF CORP Consumer Discretionary Equity 974.14 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 974.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 974.01 0.00 11.27 Mar 22, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 973.89 0.00 14.80 Oct 15, 2052 3.40
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 973.64 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 972.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 972.55 0.00 12.62 Jul 23, 2048 4.65
1301 FORMOSA PLASTICS CORP Materials Equity 972.04 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 971.71 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 970.85 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.84 0.00 4.21 Mar 01, 2053 5.50
BKW BKW N AG Utilities Equity 970.70 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 970.61 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 970.46 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 970.20 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 970.20 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.94 0.00 4.28 Oct 01, 2053 5.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 969.65 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 969.22 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.49 0.00 6.26 Jun 01, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 968.49 0.00 3.85 Jul 01, 2038 3.50
A2A A2A Utilities Equity 968.18 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.95 0.00 5.80 Feb 01, 2053 4.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.95 0.00 6.53 Oct 01, 2051 2.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 967.67 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 967.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 967.49 0.00 15.73 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 967.27 0.00 11.20 Nov 06, 2042 4.40
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.05 0.00 6.58 Dec 01, 2051 2.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 965.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 965.02 0.00 3.29 Jan 23, 2029 4.75
7735 SCREEN HOLDINGS LTD Information Technology Equity 963.63 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 963.63 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.25 0.00 6.70 Aug 01, 2052 3.00
HUB HUB24 LTD Financials Equity 963.13 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 963.13 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 962.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 962.32 0.00 9.08 Nov 15, 2036 3.19
WDP WAREHOUSES DE PAUW NV Real Estate Equity 962.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 961.87 0.00 11.94 May 11, 2045 4.38
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.62 0.00 6.71 Dec 01, 2051 2.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 961.61 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 961.61 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 960.10 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 960.10 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.09 0.00 6.97 Nov 01, 2050 2.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.73 0.00 2.44 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 958.62 0.00 12.00 Mar 15, 2050 4.33
RYN RAYONIER REIT INC Real Estate Equity 958.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 957.04 0.00 8.99 Aug 15, 2037 4.39
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 956.74 0.00 4.51 Sep 20, 2052 5.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 956.29 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 956.09 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 955.66 0.00 3.84 Apr 01, 2037 2.50
RAIL3 RUMO SA Industrials Equity 955.09 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 953.12 0.00 6.74 Nov 20, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 952.50 0.00 2.77 May 19, 2028 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 952.32 0.00 8.86 Jul 24, 2038 3.88
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 952.22 0.00 5.80 Apr 20, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 952.21 0.00 10.68 Apr 01, 2040 3.60
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 952.10 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 952.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 951.99 0.00 7.28 Oct 23, 2035 6.38
4732 USS LTD Consumer Discretionary Equity 951.52 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 950.77 0.00 4.07 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 950.59 0.00 4.24 Jul 20, 2053 5.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.41 0.00 4.96 Nov 01, 2052 5.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 949.71 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 949.69 0.00 5.80 Feb 20, 2048 4.00
SEE SEALED AIR CORP Materials Equity 949.54 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.51 0.00 7.14 Apr 01, 2051 3.00
PE&OLES* INDUST PENOLES Materials Equity 949.51 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 949.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 948.06 0.00 9.87 Jul 15, 2040 5.38
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 946.98 0.00 3.86 May 20, 2054 5.50
SUN SULZER AG Industrials Equity 946.47 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 945.97 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.71 0.00 4.96 May 01, 2053 5.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 945.46 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 944.96 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 944.51 0.00 5.78 Mar 15, 2032 4.28
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 944.46 0.00 11.57 Nov 17, 2045 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 942.48 0.00 6.05 Apr 24, 2034 5.39
ANDR ANDRITZ AG Industrials Equity 941.42 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 940.92 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 940.92 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.83 0.00 3.56 Aug 01, 2053 6.00
VOD VODACOM GROUP LTD Communication Equity 939.54 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 939.40 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 938.94 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 938.74 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.48 0.00 3.39 Jul 01, 2053 6.00
WFC WELLS FARGO & CO Banking Fixed Income 937.72 0.00 10.85 Jan 15, 2044 5.61
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.58 0.00 2.73 May 01, 2054 6.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 937.24 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 936.37 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 936.15 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 936.13 0.00 3.74 Jan 01, 2036 2.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 935.37 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 933.91 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 933.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 933.32 0.00 6.28 Mar 02, 2033 5.25
PKI PARKLAND CORP Energy Equity 932.84 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 932.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 931.45 0.00 5.33 Apr 22, 2032 2.69
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 931.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 931.20 0.00 12.03 Jan 27, 2045 4.30
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 931.07 0.00 5.84 Jan 20, 2050 4.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 931.03 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 929.98 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.80 0.00 3.59 Apr 01, 2054 6.00
MAP MAPFRE SA Financials Equity 928.30 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 928.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 927.61 0.00 12.12 Mar 01, 2050 4.80
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 927.58 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.73 0.00 5.80 Jun 01, 2052 4.00
BWY BELLWAY PLC Consumer Discretionary Equity 926.28 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 926.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 926.17 0.00 5.78 Jul 25, 2033 4.90
SANM SANMINA CORP Information Technology Equity 925.43 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 924.59 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 924.26 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 924.19 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 923.76 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.29 0.00 5.59 Jun 01, 2052 4.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 923.19 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 922.56 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 922.44 0.00 4.14 Jun 15, 2030 8.75
STRL STERLING INFRASTRUCTURE INC Industrials Equity 922.15 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 921.85 0.00 4.07 May 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 921.09 0.00 10.99 May 01, 2047 5.38
KCR KONECRANES Industrials Equity 920.22 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 920.20 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 919.86 0.00 6.77 Apr 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 919.52 0.00 0.98 Apr 30, 2026 2.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 919.41 0.00 11.04 Aug 15, 2045 5.85
SWEC B SWECO CLASS B Industrials Equity 918.71 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 918.40 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 918.24 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.23 0.00 2.85 Sep 01, 2053 6.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 918.20 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 917.98 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 917.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 917.72 0.00 12.37 Jul 15, 2046 4.00
BTO B2GOLD CORP Materials Equity 917.70 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 917.56 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 916.97 0.00 4.28 Jun 01, 2037 2.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 916.81 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 916.69 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 916.18 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 916.18 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.06 0.00 3.11 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 915.81 0.00 8.26 May 14, 2038 7.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 915.25 0.00 14.52 Apr 13, 2052 3.95
8 PCCW LTD Communication Equity 915.17 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 913.87 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.71 0.00 6.28 Nov 01, 2051 3.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 913.66 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 913.66 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 912.65 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 912.57 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.08 0.00 5.50 Dec 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 912.07 0.00 4.05 Dec 03, 2029 4.02
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 910.87 0.00 8.50 Apr 01, 2037 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 910.65 0.00 12.56 Mar 01, 2046 4.11
ITGR INTEGER HOLDINGS CORP Health Care Equity 910.64 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 910.63 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 910.48 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 910.18 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 910.07 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.92 0.00 6.63 Oct 01, 2050 2.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 909.62 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.37 0.00 4.33 Feb 01, 2053 5.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.37 0.00 6.40 Apr 01, 2052 3.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 909.12 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 908.04 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 907.10 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 906.59 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 906.49 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 906.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 905.81 0.00 2.91 Jul 25, 2029 5.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 905.81 0.00 10.41 Feb 07, 2042 5.88
6465 HOSHIZAKI CORP Industrials Equity 905.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 905.48 0.00 17.70 Jun 01, 2060 2.67
ITV ITV PLC Communication Equity 905.08 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.03 0.00 4.96 Feb 01, 2053 5.00
SDF K S N AG Materials Equity 904.07 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.59 0.00 6.91 Jul 01, 2051 2.00
4324 DENTSU GROUP INC Communication Equity 903.56 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 903.52 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 903.25 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 902.80 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 902.68 0.00 6.15 May 01, 2051 4.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 902.55 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 902.42 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 902.42 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.32 0.00 4.27 May 01, 2053 5.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 901.06 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 900.66 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 900.46 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 900.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 900.20 0.00 11.11 Feb 15, 2041 3.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 899.53 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 899.02 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 898.77 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 897.63 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 896.50 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 896.27 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 895.99 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 895.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 895.37 0.00 12.98 Jan 15, 2053 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 895.03 0.00 9.34 Aug 22, 2037 3.88
ADANIPOWER ADANI POWER LTD Utilities Equity 893.68 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 892.92 0.00 6.43 Sep 20, 2049 3.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 892.28 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 892.11 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 891.10 0.00 9.64 Mar 30, 2040 6.13
5406 KOBE STEEL LTD Materials Equity 890.94 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 890.50 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 890.39 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 889.56 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 889.49 0.00 4.27 Jun 01, 2036 2.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 889.45 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.12 0.00 6.52 Oct 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 888.74 0.00 8.45 Apr 24, 2038 4.24
AZRG AZRIELI GROUP LTD Real Estate Equity 888.42 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.40 0.00 6.20 Mar 01, 2053 4.00
CDR CD PROJEKT SA Communication Equity 888.30 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 888.18 0.00 12.32 Nov 15, 2048 5.42
AROC ARCHROCK INC Energy Equity 888.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 888.06 0.00 6.23 Jun 01, 2034 5.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 888.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 887.61 0.00 3.24 Aug 31, 2028 1.13
BVT BIDVEST GROUP LTD Industrials Equity 887.30 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 887.30 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 886.81 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 886.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 886.27 0.00 14.23 Jan 13, 2051 3.60
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.23 0.00 6.88 Mar 01, 2051 2.00
NWS NEWS CORP CLASS B Communication Equity 885.58 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 885.11 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 883.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 883.41 0.00 3.13 Oct 15, 2028 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 883.35 0.00 13.42 Sep 15, 2054 5.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.16 0.00 6.91 Nov 01, 2051 2.00
003550 LG CORP Industrials Equity 883.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 883.01 0.00 12.05 Jun 14, 2046 4.40
9435 HIKARI TSUSHIN INC Industrials Equity 882.87 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 882.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 882.67 0.00 6.39 Sep 15, 2034 5.87
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 882.51 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 882.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 881.77 0.00 11.54 Nov 20, 2040 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 881.61 0.00 5.64 Apr 27, 2033 4.57
CALM CAL MAINE FOODS INC Consumer Staples Equity 881.43 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.35 0.00 6.95 Nov 01, 2050 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.99 0.00 3.96 Sep 01, 2054 6.00
TOM TOMRA SYSTEMS Industrials Equity 880.34 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 880.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 880.20 0.00 10.30 Jul 24, 2042 6.38
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.09 0.00 5.35 Feb 01, 2047 3.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 879.90 0.00 4.07 Jan 01, 2037 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 879.90 0.00 6.43 Jan 20, 2050 3.00
5E2 SEATRIUM Industrials Equity 879.84 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.54 0.00 7.54 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.54 0.00 5.78 Oct 01, 2049 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 878.63 0.00 9.36 Aug 15, 2038 4.80
8984 DAIWA HOUSE REIT CORP Real Estate Equity 878.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 878.07 0.00 14.47 May 15, 2063 5.75
HOLM B HOLMEN CLASS B Materials Equity 877.82 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 877.31 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 877.10 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.01 0.00 5.29 Nov 01, 2049 4.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 876.73 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 876.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 876.12 0.00 6.16 Oct 23, 2034 6.49
MDU MDU RESOURCES GROUP INC Utilities Equity 875.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 875.33 0.00 4.26 Mar 01, 2030 4.80
ATE ALTEN SA Information Technology Equity 875.30 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.20 0.00 6.15 Jan 01, 2050 4.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 874.94 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 874.58 0.00 14.43 Mar 15, 2052 3.85
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 873.78 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 873.78 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.22 0.00 5.82 Jun 01, 2050 3.50
LTIM LTIMINDTREE LTD Information Technology Equity 873.14 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 872.77 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 872.27 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 872.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 872.11 0.00 8.63 Jan 15, 2039 8.20
REM REMGRO LTD Financials Equity 871.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 871.79 0.00 2.59 Mar 02, 2028 5.15
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.23 0.00 5.45 Apr 01, 2050 4.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 871.15 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.68 0.00 3.42 Jan 01, 2055 6.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.32 0.00 2.85 Nov 01, 2053 6.50
9989 SUNDRUG LTD Consumer Staples Equity 869.74 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 869.55 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 869.42 0.00 6.63 Sep 20, 2052 2.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 869.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 868.74 0.00 13.25 Aug 15, 2048 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 868.18 0.00 9.80 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 867.62 0.00 13.02 Aug 03, 2055 6.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 866.16 0.00 4.08 Mar 01, 2036 2.00
BAAKOMB KOMERCNI BANK Financials Equity 866.16 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 865.70 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 863.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 863.19 0.00 1.84 Apr 15, 2027 3.75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 863.17 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 862.68 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.19 0.00 6.46 Dec 01, 2050 2.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 862.07 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 861.55 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.10 0.00 6.53 May 01, 2052 3.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 860.66 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 860.38 0.00 6.61 Sep 20, 2046 3.00
2338 WEICHAI POWER LTD H Industrials Equity 860.18 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 859.57 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 859.14 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 858.93 0.00 4.16 Feb 01, 2037 1.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 858.79 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 858.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 858.52 0.00 13.31 Apr 21, 2050 4.55
VPK KONINKLIJKE VOPAK NV Energy Equity 858.13 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 857.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 857.69 0.00 5.88 Feb 29, 2032 4.13
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 857.49 0.00 6.43 Jul 20, 2049 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.94 0.00 6.95 Jan 01, 2051 1.50
4183 MITSUI CHEMICALS INC Materials Equity 856.62 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 856.59 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.58 0.00 3.13 May 01, 2054 6.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.40 0.00 6.37 Jul 01, 2051 2.50
EBO EBOS GROUP LTD Health Care Equity 856.11 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 856.11 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 856.06 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 855.61 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 855.20 0.00 0.00 nan 0.00
HER HERA Utilities Equity 855.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 854.47 0.00 6.98 Oct 23, 2035 5.02
TENB TENABLE HOLDINGS INC Information Technology Equity 854.26 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 854.09 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.05 0.00 4.48 May 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 853.01 0.00 12.61 Nov 14, 2048 4.88
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 852.79 0.00 3.79 Jul 01, 2035 2.00
RAND RANDSTAD HOLDING Industrials Equity 852.58 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 852.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 851.81 0.00 6.18 Mar 15, 2032 2.36
SFR SANDFIRE RESOURCES LTD Materials Equity 851.57 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 851.14 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 851.07 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.89 0.00 4.97 Feb 01, 2054 5.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.17 0.00 6.24 Apr 01, 2052 2.50
PTCT PTC THERAPEUTICS INC Health Care Equity 848.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 848.52 0.00 13.28 Sep 27, 2054 5.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 848.27 0.00 6.93 May 13, 2025 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 847.73 0.00 12.84 Jul 17, 2054 5.75
T AT&T INC Communications Fixed Income 846.95 0.00 11.13 Jun 01, 2041 3.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 845.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 844.70 0.00 11.38 Jan 21, 2044 5.00
ALK B ALK-ABELLO CLASS B Health Care Equity 844.50 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 844.29 0.00 5.66 Oct 01, 2044 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 844.11 0.00 4.35 Jul 01, 2037 1.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 843.80 0.00 9.34 Feb 15, 2039 5.90
ROCK B ROCKWOOL CLASS B Industrials Equity 843.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 842.90 0.00 11.71 Mar 24, 2051 5.60
VIS VISCOFAN SA Consumer Staples Equity 842.48 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 841.98 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 841.76 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 841.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 841.56 0.00 12.54 Jan 22, 2047 4.38
AALB AALBERTS NV Industrials Equity 840.97 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.13 0.00 6.91 Apr 01, 2052 2.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 839.96 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 839.84 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 838.90 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 838.45 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 838.45 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 838.32 0.00 5.72 Nov 20, 2053 4.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 837.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 837.74 0.00 12.19 May 01, 2045 3.90
83 SINO LAND LTD Real Estate Equity 837.44 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 836.85 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 836.43 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 836.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 835.83 0.00 10.30 Jul 15, 2041 5.60
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.61 0.00 6.15 Nov 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 835.58 0.00 1.63 Feb 06, 2027 3.30
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.25 0.00 6.24 Jul 01, 2051 2.50
WFG WEST FRASER TIMBER LTD Materials Equity 834.41 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 834.41 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 834.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 833.69 0.00 13.26 May 15, 2052 4.75
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 833.41 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 833.06 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 833.02 0.00 1.79 Mar 15, 2027 3.75
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 833.02 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 832.89 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 832.67 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 832.39 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 831.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 831.78 0.00 13.10 Apr 16, 2049 4.38
AAPL APPLE INC Technology Fixed Income 831.67 0.00 15.58 Feb 08, 2051 2.65
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.63 0.00 6.66 Mar 01, 2052 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.63 0.00 4.93 Sep 01, 2052 5.00
9202 ANA HOLDINGS INC Industrials Equity 831.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 831.13 0.00 3.14 Oct 15, 2028 4.15
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.09 0.00 6.95 Oct 01, 2050 2.00
8210 BUPA ARABIA Financials Equity 831.07 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 830.87 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 830.73 0.00 3.22 May 01, 2035 3.00
ABDN ABERDEEN GROUP PLC Financials Equity 830.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 829.87 0.00 7.68 Jun 20, 2036 7.04
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.83 0.00 4.89 Apr 01, 2053 5.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 829.39 0.00 1.83 Mar 24, 2028 3.53
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 829.31 0.00 12.13 Mar 01, 2046 4.75
ENG ENAGAS SA Utilities Equity 828.86 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 828.85 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 828.74 0.00 6.20 Feb 20, 2052 3.00
CDE COEUR MINING INC Materials Equity 828.70 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 828.44 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 828.28 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 828.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 826.95 0.00 8.22 Jan 29, 2037 6.11
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 826.93 0.00 6.81 Apr 01, 2045 3.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 826.33 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.21 0.00 6.18 Jul 01, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 824.79 0.00 1.49 Nov 21, 2026 2.95
GEI GIBSON ENERGY INC Energy Equity 824.31 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 824.31 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 823.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 823.36 0.00 12.56 Mar 25, 2050 4.75
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.14 0.00 6.33 Jan 01, 2052 2.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 822.96 0.00 4.07 Nov 01, 2036 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 821.79 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 821.79 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 821.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 821.17 0.00 3.14 Sep 21, 2028 4.33
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.15 0.00 6.91 May 01, 2051 2.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 820.84 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 820.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 820.57 0.00 1.24 Aug 08, 2026 2.40
352820 HYBE LTD Communication Equity 820.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 820.12 0.00 4.10 Jan 24, 2031 5.16
GRUMAB GRUMA Consumer Staples Equity 819.90 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 819.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 818.06 0.00 5.51 Jul 21, 2032 2.38
BC8 BECHTLE AG Information Technology Equity 817.25 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 816.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 816.05 0.00 12.15 May 13, 2045 4.38
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 815.36 0.00 6.03 Feb 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 815.35 0.00 7.12 Jan 28, 2036 5.54
BOQ BANK OF QUEENSLAND LTD Financials Equity 815.23 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 814.22 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 813.72 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.37 0.00 5.80 Aug 01, 2052 4.00
WK WORKIVA INC CLASS A Information Technology Equity 813.24 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 813.21 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 812.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 812.57 0.00 14.17 Jan 23, 2059 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 812.57 0.00 11.68 Apr 15, 2049 6.25
WCP WHITECAP RESOURCES INC Energy Equity 812.20 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 812.20 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 812.20 0.00 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.11 0.00 2.38 Oct 01, 2054 6.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 811.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 811.67 0.00 10.79 Nov 02, 2043 5.38
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.38 0.00 6.58 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.84 0.00 7.54 Dec 01, 2051 2.50
RUI RUBIS Utilities Equity 810.68 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 810.18 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 810.12 0.00 4.53 Mar 01, 2046 4.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 809.32 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.03 0.00 4.93 Dec 01, 2052 5.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 808.16 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 808.13 0.00 5.81 Jun 01, 2047 4.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 807.94 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.77 0.00 6.28 Jul 01, 2051 3.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 807.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 807.52 0.00 11.46 Jan 20, 2048 4.44
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 807.23 0.00 5.15 Jul 20, 2052 4.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 807.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 806.28 0.00 5.82 Feb 24, 2033 3.10
C CITIGROUP INC Banking Fixed Income 806.01 0.00 2.29 Sep 29, 2027 4.45
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 805.75 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 805.64 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 805.60 0.00 5.80 Mar 20, 2048 4.00
UPL UPL LTD Materials Equity 805.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805.38 0.00 11.32 May 22, 2045 5.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 804.95 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.70 0.00 7.54 May 01, 2051 2.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 804.39 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 803.95 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 803.75 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 803.62 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 803.62 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.25 0.00 5.52 Jul 01, 2052 4.50
RTX RTX CORP Capital Goods Fixed Income 803.02 0.00 13.06 Mar 15, 2054 6.40
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.89 0.00 6.11 Aug 01, 2052 4.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 802.47 0.00 17.62 May 15, 2043 0.00
ABB ABB INDIA LTD Industrials Equity 802.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 802.35 0.00 11.82 May 01, 2045 4.40
EDF EDF SA 144A Owned No Guarantee Fixed Income 801.56 0.00 8.83 Jan 26, 2039 6.95
SFBS SERVISFIRST BANCSHARES INC Financials Equity 800.48 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 800.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 799.65 0.00 10.49 Apr 22, 2042 3.21
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.63 0.00 6.44 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 798.94 0.00 16.52 May 15, 2051 2.38
KBH KB HOME Consumer Discretionary Equity 797.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 797.70 0.00 6.93 Jul 22, 2035 5.29
XOM EXXON MOBIL CORP Energy Fixed Income 797.18 0.00 14.63 Apr 15, 2051 3.45
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 796.94 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.74 0.00 4.44 Mar 01, 2054 5.50
MBK MBANK SA Financials Equity 796.38 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 796.26 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 796.04 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 795.54 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 795.48 0.00 3.28 Aug 01, 2038 4.50
BBNI BANK NEGARA INDONESIA Financials Equity 795.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 795.07 0.00 1.46 Oct 21, 2027 1.95
CIX CI FINANCIAL CORP Financials Equity 795.04 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 794.98 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.93 0.00 5.92 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 794.77 0.00 5.98 Sep 14, 2033 5.72
PEGA PEGASYSTEMS INC Information Technology Equity 794.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 794.50 0.00 6.87 Jul 23, 2035 5.33
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.03 0.00 6.79 Jun 01, 2051 2.00
RRL REGIS RESOURCES LTD Materials Equity 794.03 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.67 0.00 6.42 Nov 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 793.67 0.00 6.18 Mar 20, 2049 3.50
3281 GLP J-REIT REIT Real Estate Equity 793.52 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 793.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 793.38 0.00 7.10 Oct 25, 2035 5.52
C CITIGROUP INC Banking Fixed Income 793.14 0.00 8.76 Jul 15, 2039 8.13
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.76 0.00 6.71 Sep 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 792.35 0.00 13.77 Feb 26, 2054 5.30
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 792.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 791.45 0.00 7.63 Aug 03, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 791.23 0.00 11.76 Feb 22, 2048 4.26
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 790.87 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.59 0.00 3.96 May 01, 2054 6.00
TOTS3 TOTVS SA Information Technology Equity 790.59 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 790.49 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.23 0.00 3.74 Aug 01, 2054 6.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.23 0.00 5.29 Dec 01, 2054 5.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 790.20 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 789.99 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 789.99 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 789.40 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 789.03 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 789.00 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 788.61 0.00 5.72 Aug 20, 2052 4.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.06 0.00 3.42 Jul 01, 2054 6.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 787.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 786.77 0.00 5.34 Apr 22, 2032 2.62
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.44 0.00 6.25 Oct 01, 2050 2.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 786.01 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 785.95 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 785.44 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 785.21 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 784.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 784.93 0.00 12.21 May 14, 2046 4.45
ASB ASSOCIATED BANCORP Financials Equity 784.60 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 784.49 0.00 13.11 Oct 15, 2047 4.03
MARK MASRAF AL RAYAN Financials Equity 784.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 783.92 0.00 11.93 Dec 07, 2046 4.75
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.90 0.00 6.95 Sep 01, 2050 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 783.81 0.00 13.20 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 783.70 0.00 11.73 May 18, 2046 4.75
BE BLOOM ENERGY CLASS A CORP Industrials Equity 783.35 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.46 0.00 4.96 Dec 01, 2052 5.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 782.42 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 782.42 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 782.42 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 782.05 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 781.41 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.83 0.00 6.58 Jul 01, 2051 2.50
BELA JUMBO SA Consumer Discretionary Equity 780.82 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.47 0.00 6.36 Feb 01, 2050 3.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 780.40 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 780.23 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 779.89 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 779.83 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 779.75 0.00 3.85 Jul 01, 2037 3.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 779.39 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 779.39 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 779.39 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.20 0.00 5.38 Nov 01, 2054 5.00
SHREECEM SHREE CEMENT LTD Materials Equity 778.83 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 778.66 0.00 5.38 Jul 20, 2048 4.50
MRF MRF LTD Consumer Discretionary Equity 778.63 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 778.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 778.31 0.00 12.19 May 15, 2050 5.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.30 0.00 5.59 Apr 01, 2053 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 778.19 0.00 11.98 Feb 01, 2046 4.90
PIIND P.I. INDUSTRIES LTD Materials Equity 778.03 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 777.63 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 777.43 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 776.84 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 776.36 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 776.04 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.41 0.00 3.96 Jul 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 775.27 0.00 11.87 Jul 15, 2045 4.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 775.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 774.78 0.00 2.06 Jul 25, 2028 4.85
UPST UPSTART HOLDINGS INC Financials Equity 774.45 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 774.34 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.32 0.00 6.40 Apr 01, 2052 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 773.70 0.00 14.07 Nov 24, 2050 3.25
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.60 0.00 4.97 Aug 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 773.59 0.00 14.42 Jul 15, 2064 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 773.35 0.00 3.44 Apr 25, 2030 5.73
4716 ORACLE JAPAN CORP Information Technology Equity 773.33 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 773.33 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 773.24 0.00 6.15 Nov 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 773.20 0.00 1.44 Oct 22, 2027 6.07
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 773.06 0.00 5.38 Jan 20, 2049 4.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.88 0.00 4.89 Apr 01, 2053 5.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 772.45 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 772.45 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.33 0.00 6.34 Sep 01, 2050 2.50
AX AXOS FINANCIAL INC Financials Equity 771.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 771.69 0.00 5.54 Jul 21, 2032 2.30
GGBR4 GERDAU PREF SA Materials Equity 771.65 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 771.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 771.57 0.00 12.96 Jun 28, 2054 5.75
OKE ONEOK INC Energy Fixed Income 771.34 0.00 12.19 Sep 01, 2053 6.63
011200 HMM LTD Industrials Equity 771.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 770.78 0.00 11.67 Jun 01, 2045 4.95
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.71 0.00 6.99 Jul 01, 2051 1.50
BBY BALFOUR BEATTY PLC Industrials Equity 770.30 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 770.22 0.00 12.17 Jul 01, 2046 4.40
PLXS PLEXUS CORP Information Technology Equity 770.13 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 769.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 769.65 0.00 1.03 May 04, 2027 1.59
CMCSA COMCAST CORPORATION Communications Fixed Income 769.54 0.00 13.06 May 15, 2053 5.35
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 769.44 0.00 5.58 Dec 01, 2048 4.50
NDA AURUBIS AG Materials Equity 769.29 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 769.06 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 768.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 768.75 0.00 6.57 Jan 23, 2035 5.50
WLK WESTLAKE CORP Materials Equity 768.73 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 768.72 0.00 6.61 Jan 20, 2047 3.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.36 0.00 4.07 Dec 01, 2036 2.00
MGEE MGE ENERGY INC Utilities Equity 768.31 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 767.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 766.27 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 766.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 765.84 0.00 13.12 Oct 06, 2048 4.44
RMS RAMELIUS RESOURCES LTD Materials Equity 765.76 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 764.75 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 764.24 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 764.24 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.20 0.00 5.92 Apr 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 764.07 0.00 2.74 May 01, 2029 4.22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 763.74 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 763.74 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 763.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 763.47 0.00 1.45 Oct 29, 2026 2.45
MING SPAREBANK SMNS Financials Equity 763.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 762.47 0.00 12.85 Oct 15, 2048 4.70
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 762.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 762.09 0.00 5.81 Mar 02, 2033 3.35
9001 TOBU RAILWAY LTD Industrials Equity 761.21 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 761.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 760.56 0.00 12.62 Nov 15, 2047 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.22 0.00 6.95 May 01, 2050 2.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 760.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 759.99 0.00 13.47 Feb 23, 2054 5.50
IHH IHH HEALTHCARE Health Care Equity 759.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 759.75 0.00 5.87 Jan 30, 2032 3.30
SJ STELLA JONES INC Materials Equity 759.20 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.14 0.00 4.93 Nov 01, 2052 5.00
OTTR OTTER TAIL CORP Utilities Equity 758.00 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 757.87 0.00 4.07 Feb 01, 2037 2.00
9364 KAMIGUMI LTD Industrials Equity 757.68 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 757.68 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 756.96 0.00 7.96 Apr 01, 2036 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 756.85 0.00 11.97 Jan 15, 2053 6.75
COV COVIVIO SA Real Estate Equity 756.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 756.49 0.00 6.24 Oct 23, 2034 6.25
MP MP MATERIALS CORP CLASS A Materials Equity 756.43 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.88 0.00 6.34 Sep 01, 2050 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 755.39 0.00 11.48 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 755.39 0.00 13.58 Apr 15, 2054 5.38
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 755.03 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 754.65 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 754.65 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 754.15 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 754.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 754.04 0.00 13.30 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 754.04 0.00 11.04 Mar 25, 2041 3.65
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 753.68 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 753.64 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 753.51 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 753.11 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 752.91 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 752.74 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 752.51 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 752.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 752.02 0.00 6.19 May 25, 2034 6.17
MS MORGAN STANLEY MTN Banking Fixed Income 751.80 0.00 6.28 Apr 21, 2034 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 751.68 0.00 10.92 Mar 26, 2044 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 751.25 0.00 3.24 Oct 29, 2028 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 751.23 0.00 15.18 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 751.23 0.00 12.11 Jun 15, 2049 5.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 751.12 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 751.12 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 751.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 751.01 0.00 11.17 Jul 15, 2044 5.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.00 0.00 5.59 Nov 01, 2052 4.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 751.00 0.00 4.35 Apr 01, 2037 1.50
3481 INNOLUX CORP Information Technology Equity 750.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 750.67 0.00 9.95 May 15, 2039 4.15
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 750.61 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 750.52 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 749.92 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 749.60 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 749.60 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 749.43 0.00 13.71 Mar 01, 2054 5.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 749.36 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 749.25 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 749.05 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 748.73 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 748.11 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.11 0.00 6.58 Aug 01, 2051 2.50
TEG TAG IMMOBILIEN AG Real Estate Equity 748.09 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.93 0.00 6.63 Jan 01, 2051 2.00
FHB FIRST HAWAIIAN INC Financials Equity 747.82 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 747.53 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 747.33 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.20 0.00 6.95 Sep 01, 2051 2.00
DOKA DORMAKABA HOLDING AG Industrials Equity 747.08 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 746.84 0.00 3.63 Dec 01, 2039 4.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 746.65 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 746.58 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.30 0.00 3.39 Oct 01, 2053 6.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 746.20 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 745.82 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 745.57 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 745.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 745.28 0.00 12.31 May 15, 2054 5.95
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.85 0.00 6.71 Aug 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 744.49 0.00 12.21 Mar 04, 2056 5.61
C CITIGROUP INC Banking Fixed Income 744.31 0.00 3.89 Sep 19, 2030 4.54
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 743.41 0.00 5.99 Feb 01, 2048 4.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.23 0.00 6.71 Apr 01, 2052 2.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 742.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 742.42 0.00 1.43 Oct 23, 2026 3.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.96 0.00 6.91 Jan 01, 2052 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.24 0.00 3.72 Nov 01, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 741.23 0.00 13.74 Jul 17, 2064 5.88
8804 TOKYO TATEMONO LTD Real Estate Equity 740.52 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 740.01 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 739.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 739.66 0.00 12.46 Feb 10, 2053 5.70
DIA DIASORIN Health Care Equity 739.51 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 739.35 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 739.21 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 739.21 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 739.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 739.10 0.00 9.16 Feb 14, 2039 5.80
GMD GENESIS MINERALS LTD Materials Equity 739.00 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 738.50 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 737.99 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 737.99 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 737.98 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 737.98 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 737.98 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 737.98 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 737.95 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 737.64 0.00 9.54 Nov 02, 2047 4.60
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 737.36 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.26 0.00 6.36 May 01, 2052 2.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 737.16 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.08 0.00 4.96 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 736.98 0.00 5.82 Feb 04, 2033 2.97
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 736.96 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 736.88 0.00 4.39 Dec 15, 2030 9.63
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 736.76 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 736.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 736.24 0.00 5.35 Mar 21, 2031 2.55
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 736.18 0.00 6.48 Sep 20, 2052 3.00
RDNT RADNET INC Health Care Equity 735.82 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 735.47 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 734.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 734.96 0.00 5.83 Oct 18, 2033 6.34
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 734.78 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 734.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 734.20 0.00 4.07 Oct 30, 2030 2.88
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 733.96 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 733.82 0.00 8.27 Jul 01, 2038 7.30
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 733.58 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 733.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 733.48 0.00 11.89 May 15, 2045 4.13
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 733.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 732.81 0.00 11.84 May 15, 2046 4.75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 732.17 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 732.17 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 732.13 0.00 10.74 Mar 15, 2043 5.45
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 731.48 0.00 5.48 Dec 01, 2042 3.00
AAPL APPLE INC Technology Fixed Income 731.46 0.00 12.97 Aug 04, 2046 3.85
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.93 0.00 6.95 Jul 01, 2051 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 730.75 0.00 6.63 Dec 20, 2052 2.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.57 0.00 6.91 May 01, 2052 2.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 730.20 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 730.00 0.00 13.28 Feb 15, 2055 5.55
UBS UBS GROUP AG Banking Fixed Income 730.00 0.00 11.56 May 15, 2045 4.88
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 729.92 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 729.77 0.00 12.13 Dec 01, 2052 6.50
MF WENDEL Financials Equity 729.41 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 729.37 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 728.91 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 728.58 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.04 0.00 4.27 Dec 01, 2036 2.00
DRX DRAX GROUP PLC Utilities Equity 727.90 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 727.86 0.00 4.07 Mar 01, 2036 2.00
247540 ECOPRO BM LTD Industrials Equity 727.79 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 727.75 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 727.70 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.68 0.00 6.91 Aug 01, 2051 2.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 725.88 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 725.88 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 725.87 0.00 6.09 May 01, 2049 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 725.79 0.00 5.59 Aug 12, 2033 6.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 725.39 0.00 11.30 Apr 01, 2048 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 725.30 0.00 2.68 Apr 25, 2029 5.20
AAPL APPLE INC Technology Fixed Income 725.28 0.00 15.19 May 11, 2050 2.65
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 724.97 0.00 4.51 Dec 20, 2052 5.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 724.59 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.43 0.00 3.69 Mar 01, 2037 3.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.24 0.00 3.70 Apr 01, 2054 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 724.16 0.00 3.24 Dec 15, 2028 4.38
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 724.00 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 724.00 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 723.86 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 723.22 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 723.20 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 723.00 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.26 0.00 5.99 Sep 01, 2051 4.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 722.03 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 721.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 721.35 0.00 14.63 Feb 22, 2064 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 721.01 0.00 7.58 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 721.01 0.00 8.71 Apr 23, 2039 4.41
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 721.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 720.85 0.00 2.16 Aug 22, 2027 3.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 720.83 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 720.81 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 720.45 0.00 6.74 Oct 20, 2050 2.00
RS1 RS GROUP PLC Industrials Equity 720.33 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 720.10 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 719.82 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 719.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 719.55 0.00 13.05 May 01, 2064 7.01
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.54 0.00 6.91 Aug 01, 2051 2.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 719.53 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 719.18 0.00 6.02 Feb 01, 2049 4.00
DEMANT DEMANT Health Care Equity 718.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 718.65 0.00 11.07 Jan 31, 2044 5.38
PSX PHILLIPS 66 Energy Fixed Income 718.32 0.00 10.08 May 01, 2042 5.88
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 718.31 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 717.92 0.00 4.07 May 01, 2036 2.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 717.74 0.00 6.18 Nov 20, 2047 3.50
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 717.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 716.92 0.00 4.31 Apr 23, 2031 5.22
PJT PJT PARTNERS INC CLASS A Financials Equity 716.87 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 716.87 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 716.82 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 716.79 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 715.78 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 715.75 0.00 6.18 May 20, 2048 3.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 715.62 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 715.28 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 715.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 715.06 0.00 12.21 Aug 15, 2047 4.54
MS MORGAN STANLEY MTN Banking Fixed Income 714.97 0.00 6.88 Jul 19, 2035 5.32
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 714.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 714.33 0.00 7.39 Dec 01, 2033 2.55
HPOL B HEXPOL CLASS B Materials Equity 714.27 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 713.94 0.00 6.81 Feb 01, 2047 3.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.76 0.00 6.71 Feb 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 713.42 0.00 5.54 Jul 21, 2032 2.24
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.85 0.00 6.71 Apr 01, 2052 2.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 712.85 0.00 6.39 Oct 01, 2046 3.00
5110 SAUDI ELECTRICITY Utilities Equity 712.83 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 712.76 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 712.63 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.49 0.00 7.00 Aug 01, 2049 3.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.95 0.00 6.91 Nov 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 711.91 0.00 12.77 Nov 01, 2047 3.97
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 711.05 0.00 2.92 Sep 20, 2053 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 710.90 0.00 14.40 May 29, 2050 3.13
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.32 0.00 6.53 May 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 710.00 0.00 13.54 Apr 05, 2054 5.49
7951 YAMAHA CORP Consumer Discretionary Equity 709.73 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 709.73 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.24 0.00 5.94 Jun 01, 2054 4.50
2371 KAKAKU.COM INC Communication Equity 709.22 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 709.22 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 709.04 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 708.72 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 708.72 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.15 0.00 4.97 Feb 01, 2054 5.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 708.05 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 708.02 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 707.71 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 707.71 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 707.20 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.53 0.00 6.27 Aug 01, 2052 3.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 706.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 705.96 0.00 13.08 Jan 15, 2054 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 705.85 0.00 12.19 Jun 28, 2054 6.40
034730 SK INC Industrials Equity 705.65 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 705.25 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 705.18 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 704.68 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.54 0.00 6.71 Feb 01, 2052 2.50
WDFC WD-40 Consumer Staples Equity 704.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 703.71 0.00 10.11 Jul 01, 2040 4.50
EMG MAN GROUP PLC Financials Equity 703.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 703.60 0.00 13.33 Mar 23, 2050 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 703.42 0.00 3.54 Apr 22, 2030 5.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 703.35 0.00 6.56 Apr 25, 2035 5.85
AWR AMERICAN STATES WATER Utilities Equity 703.34 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 703.16 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.09 0.00 6.15 Dec 01, 2049 4.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 702.31 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 702.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 701.07 0.00 2.70 Jan 31, 2028 0.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 700.57 0.00 6.79 Apr 22, 2035 5.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 700.31 0.00 6.64 Jan 23, 2035 5.34
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 700.20 0.00 6.18 Dec 01, 2046 3.00
SLAB SILICON LABORATORIES INC Information Technology Equity 700.16 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 700.14 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 699.85 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 699.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 699.50 0.00 3.72 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 699.50 0.00 1.89 Apr 22, 2028 5.71
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 699.44 0.00 12.44 May 15, 2047 4.27
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 699.30 0.00 6.71 Jul 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.30 0.00 4.94 Jul 01, 2051 4.50
BBDC3 BANCO BRADESCO SA Financials Equity 699.27 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.11 0.00 6.29 May 01, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 698.99 0.00 14.37 May 15, 2051 3.25
2618 JD LOGISTICS INC Industrials Equity 698.87 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 698.67 0.00 1.97 Oct 20, 2028 4.75
AZM AZIMUT HOLDING Financials Equity 698.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 698.54 0.00 13.65 Jun 25, 2054 5.30
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 698.47 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.39 0.00 6.52 Aug 01, 2050 3.00
SOP SOPRA STERIA GROUP Information Technology Equity 698.12 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 698.12 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 698.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 697.76 0.00 8.93 Aug 08, 2036 3.45
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.67 0.00 3.11 Jan 01, 2054 6.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 697.61 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.49 0.00 6.55 Jan 01, 2052 2.50
COLR COLRUYT GROUP NV Consumer Staples Equity 697.11 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 697.11 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 697.11 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 696.97 0.00 10.95 May 17, 2042 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 696.47 0.00 5.35 Apr 22, 2032 2.58
HCA HCA INC Consumer Non-Cyclical Fixed Income 696.30 0.00 12.84 Apr 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 696.25 0.00 4.09 Jan 24, 2031 5.24
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 696.15 0.00 5.63 Jul 12, 2031 2.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 696.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 695.96 0.00 11.92 Feb 01, 2045 4.50
COP CONOCOPHILLIPS Energy Fixed Income 695.74 0.00 9.08 Feb 01, 2039 6.50
SUNN SUNRISE N CLASS A AG Communication Equity 695.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 695.29 0.00 12.09 May 27, 2045 4.40
6724 SEIKO EPSON CORP Information Technology Equity 695.09 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 695.08 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.96 0.00 6.71 Dec 01, 2051 2.50
MUR MURPHY OIL CORP Energy Equity 694.49 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 694.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 694.16 0.00 9.60 Jul 22, 2038 3.97
ANA ACCIONA SA Utilities Equity 694.08 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 694.08 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 693.76 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 693.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 693.49 0.00 13.22 Nov 01, 2049 4.00
YESBANK YES BANK LTD Financials Equity 693.29 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 693.07 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 692.82 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 692.69 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 692.56 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 692.47 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 692.06 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 692.06 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 691.73 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 691.70 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 691.70 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.70 0.00 6.71 Jan 01, 2052 2.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 691.50 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 691.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 691.02 0.00 11.46 Feb 15, 2041 3.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 690.98 0.00 4.07 Jan 01, 2037 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 690.57 0.00 7.94 May 01, 2037 6.55
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 690.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 690.45 0.00 10.45 May 20, 2043 5.63
CRVL CORVEL CORP Health Care Equity 690.32 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 690.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 690.12 0.00 15.45 Jun 03, 2050 2.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.89 0.00 6.33 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 689.70 0.00 5.78 Jan 25, 2033 2.96
CCC CCC SA Consumer Discretionary Equity 689.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 689.47 0.00 4.30 Jan 22, 2031 2.70
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 689.03 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.81 0.00 6.37 Apr 01, 2052 2.50
WU WESTERN UNION Financials Equity 688.78 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 688.60 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.45 0.00 3.42 Sep 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 688.21 0.00 9.99 Jun 15, 2039 4.13
WFC WELLS FARGO & CO Banking Fixed Income 687.65 0.00 11.41 Nov 04, 2044 4.65
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.54 0.00 6.34 Jul 01, 2050 2.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 687.52 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.36 0.00 6.40 Mar 01, 2050 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 687.36 0.00 6.48 Jan 20, 2053 3.00
PETGAS PETRONAS GAS Utilities Equity 687.31 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 687.01 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 686.91 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 686.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 686.75 0.00 3.69 May 15, 2029 3.50
APN ASPEN PHARMACARE LTD Health Care Equity 686.71 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 686.51 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 686.51 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 686.51 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 686.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 686.07 0.00 13.23 Mar 15, 2052 4.63
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 685.92 0.00 4.07 Feb 01, 2037 2.00
MS MORGAN STANLEY Banking Fixed Income 685.69 0.00 4.31 Apr 17, 2031 5.19
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 685.50 0.00 0.00 Dec 31, 2049 4.91
WSFS WSFS FINANCIAL CORP Financials Equity 685.12 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 684.83 0.00 4.28 May 01, 2037 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 684.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 684.66 0.00 4.30 Apr 01, 2031 4.19
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 684.52 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 684.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 684.28 0.00 10.76 Apr 22, 2042 3.16
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 683.83 0.00 7.91 Sep 15, 2036 6.45
NPO ENPRO INC Industrials Equity 683.71 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 683.57 0.00 3.76 Nov 20, 2053 5.50
SIEMENS SIEMENS LTD Industrials Equity 683.12 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 683.12 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 682.97 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 682.82 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 682.52 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 682.47 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 682.37 0.00 11.01 Oct 15, 2045 6.35
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.30 0.00 6.84 Feb 01, 2051 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 682.29 0.00 5.48 Jun 17, 2031 2.69
MS MORGAN STANLEY MTN Banking Fixed Income 682.07 0.00 1.22 Jul 27, 2026 3.13
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.76 0.00 6.53 Oct 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 681.58 0.00 8.52 Nov 30, 2036 4.75
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 680.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 680.68 0.00 14.92 May 18, 2063 5.05
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 679.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 679.67 0.00 11.68 Nov 28, 2053 7.80
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.41 0.00 5.59 Dec 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 679.22 0.00 11.49 Jul 15, 2045 5.20
ZAIN MOBILE TEL Communication Equity 679.13 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 679.00 0.00 13.36 Mar 15, 2052 4.55
QLT QUILTER PLC Financials Equity 678.93 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.87 0.00 2.74 Jan 01, 2054 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 678.87 0.00 4.18 May 15, 2025 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 678.66 0.00 8.73 Jun 15, 2039 6.75
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 678.54 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 678.43 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 678.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 678.30 0.00 2.06 Jul 25, 2028 4.81
HAE HAEMONETICS CORP Health Care Equity 678.03 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 677.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 677.87 0.00 12.55 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 677.65 0.00 10.37 Apr 15, 2040 4.38
AVNT AVIENT CORP Materials Equity 677.51 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 677.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 677.24 0.00 2.06 Jul 22, 2028 4.95
C CITIGROUP INC Banking Fixed Income 676.53 0.00 5.71 Nov 17, 2033 6.27
VKTX VIKING THERAPEUTICS INC Health Care Equity 676.48 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 676.33 0.00 6.76 Oct 01, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 676.26 0.00 6.74 Apr 19, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 676.10 0.00 4.36 May 19, 2030 4.65
THULE THULE GROUP Consumer Discretionary Equity 675.91 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 675.79 0.00 6.61 Feb 20, 2053 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 675.74 0.00 9.28 Nov 15, 2037 3.80
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.43 0.00 2.40 Sep 01, 2053 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 675.18 0.00 11.83 Jun 25, 2048 4.88
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.07 0.00 4.94 May 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 674.91 0.00 3.71 Jul 23, 2030 5.05
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 674.76 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 674.39 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.35 0.00 6.37 Sep 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 673.27 0.00 8.15 Jan 25, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 673.15 0.00 13.57 Apr 15, 2053 5.05
EBC EASTERN BANKSHARES INC Financials Equity 672.99 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 672.95 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 672.88 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 672.88 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 672.72 0.00 6.97 Feb 20, 2052 2.00
WOR WORLEY LTD Industrials Equity 672.37 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 672.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 672.21 0.00 7.15 Jan 24, 2036 5.51
MTO MITIE GROUP PLC Industrials Equity 671.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 671.58 0.00 10.44 Mar 19, 2040 4.23
DNB DUN BRADST HLDG INC Industrials Equity 671.56 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 671.36 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 671.36 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.27 0.00 6.97 Jan 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.27 0.00 5.91 Nov 01, 2048 3.50
9688 ZAI LAB LTD Health Care Equity 671.16 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 671.09 0.00 6.03 Jul 20, 2053 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 670.91 0.00 7.66 May 02, 2036 6.50
2282 NH FOODS LTD Consumer Staples Equity 670.86 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 670.86 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 670.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 670.68 0.00 10.58 Apr 22, 2042 3.22
ROR ROTORK PLC Industrials Equity 670.35 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 670.35 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 670.17 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 669.96 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 669.56 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 669.34 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 669.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 669.10 0.00 3.97 Oct 18, 2030 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 669.00 0.00 13.07 Mar 01, 2046 3.70
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 668.96 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 668.84 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 668.84 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 668.76 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 668.66 0.00 13.61 May 01, 2055 5.70
FR VALEO Consumer Discretionary Equity 667.83 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 667.57 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 666.75 0.00 6.81 Mar 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 666.41 0.00 11.42 Jul 08, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 666.30 0.00 12.54 Jun 19, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 666.19 0.00 12.91 Jun 01, 2052 3.90
3993 CMOC GROUP LTD Materials Equity 665.57 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 665.33 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 665.31 0.00 6.67 Oct 20, 2054 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 664.95 0.00 13.28 Jan 15, 2049 4.25
TBOND TREASURY BOND Treasuries Fixed Income 664.56 0.00 14.80 Aug 15, 2047 2.75
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.40 0.00 6.97 Dec 01, 2050 2.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 664.30 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 664.30 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 664.18 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 663.79 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 663.58 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 663.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 663.29 0.00 3.43 Mar 01, 2029 4.35
CNC CENTENE CORPORATION Insurance Fixed Income 663.21 0.00 3.64 Dec 15, 2029 4.63
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 663.04 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.41 0.00 6.91 May 01, 2052 2.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 662.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 662.26 0.00 14.79 Apr 15, 2063 5.20
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 662.21 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 661.77 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 661.77 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 661.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 661.39 0.00 7.00 Mar 15, 2034 5.05
3702 WPG HOLDINGS LTD Information Technology Equity 661.39 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 661.33 0.00 4.01 Oct 01, 2037 4.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 661.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 661.02 0.00 12.78 Nov 15, 2053 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 660.95 0.00 1.00 Apr 22, 2027 1.58
BAC BANK OF AMERICA CORP Banking Fixed Income 660.72 0.00 2.95 Jul 23, 2029 4.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 660.68 0.00 15.02 May 13, 2064 5.40
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 660.61 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 660.49 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 660.38 0.00 4.65 Mar 01, 2031 8.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 659.79 0.00 5.73 Oct 20, 2032 2.57
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 659.76 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.70 0.00 6.30 Mar 01, 2052 2.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 659.24 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 658.99 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 658.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 658.78 0.00 4.41 Jul 01, 2030 4.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 658.76 0.00 1.91 May 04, 2027 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 658.72 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 658.44 0.00 5.91 Dec 01, 2046 3.50
T AT&T INC Communications Fixed Income 658.25 0.00 6.84 Feb 15, 2034 5.40
ALLFG ALLFUNDS GROUP PLC Financials Equity 658.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 658.10 0.00 9.38 Apr 23, 2040 4.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 658.00 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 657.99 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 657.94 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.53 0.00 3.63 Jul 01, 2053 6.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 657.42 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 656.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 656.58 0.00 1.37 Jan 26, 2027 3.85
021240 COWAY LTD Consumer Discretionary Equity 656.40 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 656.27 0.00 3.77 Jul 01, 2029 3.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 656.21 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 655.71 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.36 0.00 6.95 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.29 0.00 1.36 Oct 01, 2026 2.95
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 655.21 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.00 0.00 4.35 Apr 01, 2053 5.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.82 0.00 3.63 Apr 01, 2054 6.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.82 0.00 3.87 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 654.61 0.00 3.61 May 22, 2030 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 654.39 0.00 3.52 Apr 18, 2030 5.66
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 654.20 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 654.14 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.92 0.00 6.58 Jun 01, 2050 2.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 653.81 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 653.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 653.27 0.00 15.29 Aug 15, 2062 4.65
ASH ASHLAND INC Materials Equity 653.11 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 653.11 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 652.99 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.83 0.00 5.59 Jul 01, 2052 4.50
TGYM TECHNOGYM Consumer Discretionary Equity 652.69 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.65 0.00 6.13 Apr 01, 2052 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 652.37 0.00 12.61 Nov 16, 2048 4.63
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.29 0.00 6.91 Feb 01, 2052 2.00
5830 IYOGIN HOLDINGS INC Financials Equity 652.18 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 651.88 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 651.68 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 651.47 0.00 9.93 Jun 20, 2054 7.78
C CITIGROUP INC Banking Fixed Income 651.00 0.00 4.56 Jun 03, 2031 2.57
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 650.67 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 650.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 650.46 0.00 12.79 Aug 05, 2052 4.90
NSP INSPERITY INC Industrials Equity 650.44 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 650.22 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 649.67 0.00 12.96 Jul 01, 2049 4.40
4613 KANSAI PAINT LTD Materials Equity 649.66 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 649.22 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 649.15 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 649.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 649.11 0.00 3.38 Feb 13, 2030 5.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 648.81 0.00 7.19 Oct 22, 2035 4.95
CATE CATENA Real Estate Equity 648.65 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.13 0.00 6.71 Feb 01, 2052 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 647.95 0.00 4.07 Jan 01, 2037 2.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.95 0.00 4.61 Sep 01, 2054 5.50
ICUI ICU MEDICAL INC Health Care Equity 647.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 647.54 0.00 13.89 Mar 08, 2054 5.22
GMS GMS INC Industrials Equity 647.48 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 647.32 0.00 12.07 Mar 15, 2045 4.63
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 646.83 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 646.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 646.53 0.00 11.05 Jun 01, 2045 5.55
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.32 0.00 4.07 Mar 01, 2037 2.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 646.23 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 646.12 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 646.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 645.86 0.00 2.77 Jul 22, 2028 3.59
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 645.78 0.00 6.48 Mar 20, 2052 3.00
KCHOL.E KOC HOLDING A Industrials Equity 645.44 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 645.24 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 645.11 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 644.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 644.81 0.00 1.95 May 22, 2028 3.58
WAY WAYSTAR HOLDING CORP Health Care Equity 644.66 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 644.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 644.43 0.00 1.79 Mar 15, 2028 3.62
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 644.15 0.00 5.81 Apr 01, 2047 4.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 644.04 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 643.83 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 643.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 643.05 0.00 13.34 Jun 29, 2048 4.05
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 642.71 0.00 6.34 Aug 01, 2047 3.50
4403 NOF CORP Materials Equity 642.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 642.39 0.00 0.97 May 19, 2026 4.45
SITC SITE CENTERS CORP Real Estate Equity 642.14 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 642.04 0.00 11.36 Mar 05, 2054 6.95
FULT FULTON FINANCIAL CORP Financials Equity 641.80 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 641.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 641.56 0.00 3.16 Nov 16, 2028 4.13
AAPL APPLE INC Technology Fixed Income 641.47 0.00 12.87 Feb 09, 2045 3.45
6406 FUJITEC LTD Industrials Equity 641.08 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 640.92 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 640.57 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 640.57 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.36 0.00 3.22 Dec 01, 2053 6.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.18 0.00 6.18 Nov 01, 2046 3.00
AAPL APPLE INC Technology Fixed Income 639.79 0.00 14.52 Aug 08, 2052 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 639.68 0.00 7.69 Jan 25, 2036 6.10
OMU OLD MUTUAL LIMITED LTD Financials Equity 639.65 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 639.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 639.11 0.00 5.21 May 14, 2032 3.09
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 638.83 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 638.55 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 638.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 638.33 0.00 8.47 Sep 15, 2037 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 638.22 0.00 14.45 Apr 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 638.17 0.00 4.38 Feb 13, 2031 2.50
BGEO LION FINANCE GROUP PLC Financials Equity 638.05 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 637.69 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.47 0.00 4.96 Jul 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 637.43 0.00 14.36 Mar 15, 2052 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 637.43 0.00 10.26 May 24, 2041 5.25
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.28 0.00 6.95 Jul 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 637.08 0.00 5.31 Mar 25, 2031 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 636.98 0.00 8.71 Jan 15, 2038 6.20
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.92 0.00 4.92 Aug 01, 2052 5.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 636.76 0.00 9.97 May 03, 2042 6.00
8954 ORIX JREIT REIT INC Real Estate Equity 636.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 635.76 0.00 3.61 May 06, 2030 3.70
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 635.67 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 635.67 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.30 0.00 3.59 Apr 01, 2054 6.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 635.07 0.00 10.88 Jul 31, 2047 5.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 634.87 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 634.82 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 634.73 0.00 11.77 May 06, 2044 4.40
003230 SAM YANG FOODS LTD Consumer Staples Equity 634.67 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 634.66 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 634.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 634.52 0.00 4.47 Apr 29, 2031 2.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 634.47 0.00 1.02 May 15, 2026 3.30
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.39 0.00 4.31 Nov 01, 2052 5.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.39 0.00 5.66 Dec 01, 2051 3.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.03 0.00 3.42 Oct 01, 2054 6.00
SXS SPECTRIS PLC Information Technology Equity 634.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 633.79 0.00 1.23 Jul 20, 2027 1.51
005830 DB INSURANCE LTD Financials Equity 633.67 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 633.67 0.00 3.71 Apr 01, 2037 2.50
SAE SHUFERSAL LTD Consumer Staples Equity 633.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 633.39 0.00 11.83 Dec 09, 2045 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 633.04 0.00 2.76 Apr 23, 2029 4.97
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 632.67 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.58 0.00 6.54 Jul 01, 2051 2.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 632.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 631.83 0.00 4.32 Apr 23, 2031 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 631.70 0.00 12.65 Dec 06, 2047 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 631.59 0.00 12.50 May 10, 2046 4.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 631.50 0.00 6.18 Oct 20, 2048 3.50
9143 SG HOLDINGS LTD Industrials Equity 631.49 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 630.98 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.96 0.00 5.59 Mar 01, 2053 4.50
VRLA VERALLIA SA Materials Equity 630.48 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.41 0.00 5.59 Mar 01, 2053 4.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 630.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 630.25 0.00 2.55 Jan 24, 2029 3.77
KR KROGER CO Consumer Non-Cyclical Fixed Income 630.01 0.00 14.44 Sep 15, 2064 5.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 629.90 0.00 11.61 Sep 15, 2044 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 629.57 0.00 13.03 Mar 15, 2054 5.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 629.48 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 629.47 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 629.47 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 629.47 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 629.45 0.00 9.51 Oct 07, 2039 6.00
1766 CRRC CORP LTD H Industrials Equity 629.09 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 628.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 628.39 0.00 5.70 Oct 21, 2032 2.65
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 627.89 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.88 0.00 4.62 May 01, 2054 5.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.88 0.00 6.97 Nov 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 627.65 0.00 6.18 Aug 15, 2032 3.85
PHOE PHOENIX FINANCIAL LTD Financials Equity 627.45 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 626.94 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 626.94 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 626.94 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.80 0.00 6.57 Mar 01, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 626.31 0.00 13.50 Sep 24, 2048 4.00
8010 THE COOPERATIVE INSURANCE Financials Equity 626.29 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.08 0.00 6.43 Aug 01, 2050 2.50
OLN OLIN CORP Materials Equity 626.05 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 625.43 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 625.36 0.00 5.77 Mar 17, 2033 3.79
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.17 0.00 4.95 Aug 01, 2049 5.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 625.12 0.00 1.47 Dec 08, 2026 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 625.04 0.00 1.80 Mar 16, 2027 4.13
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 624.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 624.67 0.00 3.36 Jan 23, 2030 4.43
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 624.51 0.00 12.40 Jul 15, 2046 4.20
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 624.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 623.91 0.00 3.01 Oct 24, 2029 6.48
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 623.90 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 623.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 622.94 0.00 13.98 Jan 14, 2055 5.20
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.82 0.00 3.79 Nov 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.78 0.00 1.86 Apr 26, 2028 4.32
2353 ACER Information Technology Equity 622.51 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 622.43 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 622.37 0.00 10.09 Aug 15, 2035 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 622.10 0.00 6.61 May 20, 2046 3.00
TMV TEAMVIEWER Information Technology Equity 621.89 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 621.51 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 621.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 621.25 0.00 14.39 May 15, 2064 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 620.92 0.00 13.81 Mar 22, 2053 5.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 620.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 620.69 0.00 13.22 Aug 08, 2046 3.70
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 620.52 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 619.84 0.00 0.93 Apr 03, 2026 1.16
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 619.79 0.00 15.01 Mar 15, 2064 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 619.68 0.00 8.25 Oct 15, 2036 6.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 619.61 0.00 3.09 Nov 15, 2028 6.88
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 619.39 0.00 6.61 Nov 20, 2053 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 619.31 0.00 2.97 Jun 14, 2029 2.09
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 619.23 0.00 13.17 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.07 0.00 4.55 May 13, 2031 2.96
BCI BANCO DE CREDITO E INVERSION Financials Equity 618.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 618.67 0.00 12.81 Mar 01, 2047 4.15
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 618.66 0.00 6.61 Jul 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 618.63 0.00 3.44 Feb 07, 2030 3.97
BOH BANK OF HAWAII CORP Financials Equity 618.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 618.56 0.00 11.65 May 12, 2041 2.88
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.48 0.00 6.10 Dec 01, 2047 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 618.48 0.00 3.79 Dec 01, 2035 2.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 618.36 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 618.32 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 618.12 0.00 6.20 Aug 20, 2051 3.00
C CITIGROUP INC Banking Fixed Income 617.95 0.00 5.29 May 01, 2032 2.56
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 617.94 0.00 6.47 Nov 01, 2048 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 617.94 0.00 6.18 Sep 20, 2049 3.50
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.76 0.00 6.58 Nov 01, 2050 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 617.58 0.00 6.61 Mar 20, 2047 3.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 617.52 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 617.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 617.27 0.00 1.77 Feb 24, 2028 2.64
AVGO BROADCOM INC 144A Technology Fixed Income 617.25 0.00 7.47 Apr 15, 2034 3.47
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.22 0.00 3.74 Aug 01, 2054 6.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 617.12 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 616.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 616.45 0.00 2.85 Jun 19, 2029 4.58
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 616.13 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.95 0.00 6.71 Jul 01, 2051 2.50
PNB PUNJAB NATIONAL BANK Financials Equity 615.93 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 615.84 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 615.73 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 615.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 615.39 0.00 1.41 Oct 21, 2026 3.20
SRP SERCO GROUP PLC Industrials Equity 615.33 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 614.87 0.00 6.18 Mar 20, 2046 3.50
NE NOBLE CORPORATION PLC Energy Equity 614.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 614.40 0.00 10.36 Sep 12, 2039 3.74
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 614.33 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 614.32 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 614.06 0.00 13.45 Feb 05, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.95 0.00 8.70 May 16, 2038 6.38
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 613.75 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 613.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 613.73 0.00 13.70 Aug 01, 2050 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 613.50 0.00 15.84 Nov 24, 2070 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 613.43 0.00 3.32 Jan 23, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 612.83 0.00 14.60 Feb 24, 2050 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 611.99 0.00 3.02 Oct 23, 2029 6.30
AJB AJ BELL PLC Financials Equity 611.80 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 611.59 0.00 8.55 Jan 15, 2038 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 611.48 0.00 11.82 Jul 24, 2048 4.03
COFB COFINIMMO REIT SA Real Estate Equity 611.29 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 611.29 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 611.01 0.00 1.57 Jan 15, 2027 3.88
SM SM ENERGY Energy Equity 610.98 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 610.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 610.92 0.00 13.94 Feb 01, 2050 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 610.58 0.00 12.86 Apr 18, 2054 5.75
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.53 0.00 4.41 Jun 01, 2054 5.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 610.53 0.00 5.80 Sep 20, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 610.36 0.00 10.74 May 13, 2040 3.50
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 609.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 609.79 0.00 13.96 Feb 09, 2054 5.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 609.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 609.58 0.00 2.00 Jun 02, 2028 2.39
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 609.55 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 609.46 0.00 10.43 May 30, 2044 6.45
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 609.15 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 608.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 608.67 0.00 12.86 Apr 01, 2050 5.30
ALR ALIOR BANK SA Financials Equity 608.55 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 608.26 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.18 0.00 5.93 Jul 01, 2049 4.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 607.95 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 607.69 0.00 2.52 Feb 15, 2028 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 607.23 0.00 7.41 Sep 27, 2034 4.70
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.09 0.00 6.67 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 606.79 0.00 1.17 Jul 15, 2026 2.65
T AT&T INC Communications Fixed Income 606.75 0.00 5.43 Jun 01, 2031 2.75
BL BLACKLINE INC Information Technology Equity 606.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 606.65 0.00 10.21 Oct 15, 2040 5.50
META META PLATFORMS INC MTN Communications Fixed Income 606.56 0.00 2.17 Aug 15, 2027 3.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.55 0.00 6.15 May 01, 2051 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.37 0.00 6.39 Nov 01, 2048 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 606.37 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 606.25 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.83 0.00 5.26 Jan 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 605.43 0.00 4.10 Jan 28, 2031 5.21
ORDS OOREDOO Communication Equity 605.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 605.07 0.00 10.73 Jan 15, 2042 4.95
C CITIGROUP INC Banking Fixed Income 604.57 0.00 5.76 Jan 25, 2033 3.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 604.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 604.51 0.00 12.85 Apr 22, 2051 3.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 604.40 0.00 11.59 Apr 01, 2044 4.80
POWI POWER INTEGRATIONS INC Information Technology Equity 604.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 603.84 0.00 9.32 Apr 15, 2038 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 603.39 0.00 9.23 Jul 08, 2039 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 603.28 0.00 12.49 Aug 15, 2054 6.27
PLS PILBARA MINERALS LTD Materials Equity 602.71 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 602.39 0.00 6.65 Jun 20, 2050 2.50
3405 KURARAY LTD Materials Equity 602.21 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 602.21 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 602.21 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 601.77 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 601.70 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 601.56 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 601.37 0.00 8.20 Dec 14, 2035 4.15
VAU VAULT MINERALS LTD Materials Equity 601.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 600.68 0.00 1.34 Nov 16, 2026 3.50
GFF GRIFFON CORP Industrials Equity 600.31 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 600.19 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 599.97 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 599.94 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 599.77 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 599.38 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 599.18 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 599.18 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 599.16 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.78 0.00 6.67 Sep 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 598.76 0.00 6.59 May 01, 2034 6.53
DRS LEONARDO DRS INC Industrials Equity 598.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 598.45 0.00 12.19 Nov 15, 2053 6.54
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 598.17 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 598.17 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.69 0.00 4.23 Apr 01, 2053 5.50
FABG FABEGE Real Estate Equity 597.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 597.54 0.00 4.49 Apr 01, 2030 2.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 597.44 0.00 8.62 Jan 15, 2039 7.63
MS MORGAN STANLEY MTN Banking Fixed Income 597.32 0.00 6.32 Jul 21, 2034 5.42
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 597.16 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 597.15 0.00 6.18 Sep 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 596.99 0.00 10.53 Jan 06, 2042 5.40
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.43 0.00 6.28 Apr 01, 2052 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 596.31 0.00 15.30 Mar 15, 2062 4.03
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 596.24 0.00 6.21 Nov 01, 2046 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 596.24 0.00 6.81 Oct 01, 2046 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.88 0.00 3.93 Nov 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 595.88 0.00 6.75 Jun 11, 2035 5.45
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 595.85 0.00 1.03 May 21, 2027 5.41
OKE ONEOK INC Energy Fixed Income 595.53 0.00 12.49 Nov 01, 2054 5.70
RNST RENASANT CORP Financials Equity 595.36 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 595.30 0.00 8.48 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 595.30 0.00 10.60 Feb 24, 2043 3.44
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.16 0.00 7.56 Apr 01, 2051 2.50
19 SWIRE PACIFIC LTD A Industrials Equity 595.14 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 595.14 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 594.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 594.85 0.00 10.92 Oct 29, 2041 3.85
RADICO RADICO KHAITAN LTD Consumer Staples Equity 594.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 594.65 0.00 6.58 Jan 18, 2035 5.47
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 594.63 0.00 13.76 Mar 15, 2055 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 594.44 0.00 5.65 Nov 08, 2032 2.54
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 594.18 0.00 10.38 Oct 02, 2043 6.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 593.99 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 593.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 593.51 0.00 3.04 Sep 15, 2029 5.82
7984 KOKUYO LTD Industrials Equity 593.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 593.05 0.00 5.23 May 24, 2032 2.80
CTO CTO REALTY GROWTH INC Real Estate Equity 593.00 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 592.86 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 592.85 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.81 0.00 4.97 Sep 01, 2053 5.00
nan SIEMENS ENERGY INDIA Industrials Equity 592.60 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 592.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 592.31 0.00 3.99 Oct 22, 2030 4.60
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.27 0.00 5.92 Oct 01, 2052 4.00
T AT&T INC Communications Fixed Income 592.27 0.00 12.67 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 592.16 0.00 16.03 Feb 08, 2061 3.38
V03 VENTURE CORPORATION LTD Information Technology Equity 592.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 592.04 0.00 14.81 Jun 04, 2051 2.94
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 592.00 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 591.77 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 591.61 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 591.37 0.00 8.16 Jun 15, 2037 6.63
COTN COMET HOLDING AG Information Technology Equity 591.10 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 591.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 590.92 0.00 14.05 Nov 15, 2063 6.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 590.65 0.00 3.67 Apr 16, 2029 3.50
GNW GENWORTH FINANCIAL INC Financials Equity 590.57 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 590.39 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.10 0.00 6.28 Feb 01, 2050 3.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 590.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 589.91 0.00 14.92 Jan 15, 2051 2.80
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 589.61 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 589.56 0.00 5.38 Aug 20, 2048 4.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 589.41 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 589.16 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 589.01 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.01 0.00 3.79 Aug 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.01 0.00 4.56 Sep 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 588.79 0.00 8.56 Aug 15, 2037 6.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 588.70 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 588.58 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 588.45 0.00 12.70 Apr 30, 2054 5.90
CATY CATHAY GENERAL BANCORP Financials Equity 588.33 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 588.33 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 588.11 0.00 6.25 Sep 20, 2047 3.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 588.07 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 588.01 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.57 0.00 5.50 May 01, 2054 4.50
4062 IBIDEN LTD Information Technology Equity 587.57 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 587.06 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 587.03 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 587.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 586.76 0.00 12.68 Dec 08, 2047 3.73
CAMX CAMURUS Health Care Equity 586.56 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.48 0.00 3.70 Feb 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 586.39 0.00 5.49 May 12, 2031 2.10
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.30 0.00 6.94 Mar 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 585.82 0.00 4.19 Mar 02, 2030 5.25
4186 TOKYO OHKA KOGYO LTD Materials Equity 585.55 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 585.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 585.42 0.00 14.00 May 10, 2053 4.85
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.22 0.00 4.93 Oct 01, 2049 5.00
BACR BARCLAYS PLC Banking Fixed Income 584.85 0.00 11.71 Aug 17, 2045 5.25
WHC WHITEHAVEN COAL LTD Energy Equity 584.54 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 584.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 584.40 0.00 12.07 May 15, 2046 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 584.39 0.00 1.68 Feb 01, 2028 3.78
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.31 0.00 6.12 Aug 01, 2052 4.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 584.26 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 584.04 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 583.96 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 583.70 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 583.59 0.00 6.17 Feb 01, 2048 3.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.05 0.00 5.84 Oct 01, 2053 5.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 583.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 582.88 0.00 1.79 Mar 13, 2028 4.04
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.69 0.00 5.58 Feb 01, 2050 4.50
ASGN ASGN INC Information Technology Equity 582.66 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 582.52 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 582.52 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 582.52 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.32 0.00 5.32 Feb 01, 2053 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 582.27 0.00 12.11 Nov 03, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 581.93 0.00 13.50 Feb 16, 2055 5.55
LCID LUCID GROUP INC Consumer Discretionary Equity 581.78 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 581.51 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 581.51 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 581.31 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.24 0.00 6.94 Feb 01, 2051 2.50
NUVL NUVALENT INC CLASS A Health Care Equity 581.10 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.06 0.00 6.58 Aug 01, 2051 2.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 580.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 580.92 0.00 16.59 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 580.92 0.00 15.30 Feb 09, 2064 5.10
MS MORGAN STANLEY Banking Fixed Income 580.84 0.00 5.76 Sep 16, 2036 2.48
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 580.70 0.00 11.84 Mar 15, 2062 5.39
BUCN BUCHER INDUSTRIES AG Industrials Equity 580.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 580.13 0.00 12.01 Oct 21, 2045 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 579.35 0.00 12.62 May 01, 2047 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 579.18 0.00 4.54 Apr 22, 2031 2.52
ACP ASSECO POLAND SA Information Technology Equity 579.04 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 579.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 578.80 0.00 2.75 Apr 20, 2029 5.16
ORCL ORACLE CORPORATION Technology Fixed Income 578.73 0.00 2.36 Nov 15, 2027 3.25
BRKHEC PACIFICORP Electric Fixed Income 578.56 0.00 13.05 Dec 01, 2053 5.35
BOSS HUGO BOSS N AG Consumer Discretionary Equity 578.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 578.39 0.00 5.63 May 24, 2033 4.91
CAT CATERPILLAR INC Capital Goods Fixed Income 578.34 0.00 11.66 Aug 15, 2042 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 578.23 0.00 15.64 Mar 20, 2060 3.84
JPM JPMORGAN CHASE & CO Banking Fixed Income 577.66 0.00 10.97 Aug 16, 2043 5.63
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 577.47 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 577.47 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 577.44 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 577.21 0.00 10.11 Feb 15, 2041 5.60
BRKHEC PACIFICORP Electric Fixed Income 577.21 0.00 13.10 Jan 15, 2055 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 577.11 0.00 7.61 Mar 15, 2035 5.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.08 0.00 2.85 Dec 01, 2053 6.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.72 0.00 6.31 Aug 01, 2050 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.54 0.00 6.91 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.54 0.00 6.11 May 01, 2052 4.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 576.46 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 576.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 576.32 0.00 12.87 Dec 06, 2048 4.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 576.18 0.00 6.39 Jan 01, 2047 3.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 576.05 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 575.96 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 575.63 0.00 4.28 Apr 01, 2037 2.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 575.45 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 575.42 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 575.25 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 574.95 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 574.45 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 574.45 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.37 0.00 3.46 Jul 01, 2035 2.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 574.28 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 574.28 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 574.19 0.00 5.38 Apr 20, 2048 4.50
4088 AIR WATER INC Materials Equity 573.94 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 573.94 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 573.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.67 0.00 1.89 Apr 22, 2028 5.57
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.65 0.00 6.97 Jan 01, 2052 2.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 573.47 0.00 4.07 Jan 01, 2037 2.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 573.45 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 573.43 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 573.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 573.37 0.00 1.61 Jan 10, 2028 3.89
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.28 0.00 6.95 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 573.28 0.00 14.75 Nov 20, 2050 2.88
JWN NORDSTROM INC Consumer Discretionary Equity 573.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 572.50 0.00 10.67 Jun 04, 2042 5.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.38 0.00 6.71 Jul 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 572.05 0.00 9.72 Mar 30, 2040 6.06
ANN ANSELL LTD Health Care Equity 571.92 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 571.92 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 571.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 571.82 0.00 13.83 Sep 01, 2049 3.63
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.48 0.00 6.36 Oct 01, 2051 2.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.48 0.00 2.90 Feb 01, 2054 6.50
2670 ABC MART INC Consumer Discretionary Equity 571.42 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 571.25 0.00 4.49 Apr 21, 2030 3.50
C CITIGROUP INC Banking Fixed Income 571.15 0.00 9.38 Mar 26, 2041 5.32
WSBC WESBANCO INC Financials Equity 571.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 570.81 0.00 1.40 Sep 22, 2027 1.47
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 570.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 570.66 0.00 2.17 Oct 21, 2027 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 570.47 0.00 14.42 Apr 15, 2053 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 570.14 0.00 11.71 May 20, 2045 4.80
AIRARABIA AIR ARABIA Industrials Equity 570.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 569.98 0.00 1.25 Aug 14, 2027 5.89
TMUS T-MOBILE USA INC Communications Fixed Income 569.92 0.00 6.52 Jul 15, 2033 5.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 569.91 0.00 14.01 Jan 12, 2052 3.63
AMBANK AMMB HOLDINGS Financials Equity 569.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 569.15 0.00 1.12 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 569.15 0.00 1.62 Jan 23, 2028 5.04
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 569.01 0.00 12.12 Mar 01, 2049 5.52
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 568.89 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 568.47 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 568.45 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 568.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 568.23 0.00 12.31 Apr 15, 2048 4.70
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.22 0.00 5.91 Jun 01, 2051 3.00
PUM PUMA Consumer Discretionary Equity 567.88 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 567.68 0.00 6.49 Sep 20, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 567.68 0.00 4.96 Feb 26, 2031 4.95
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 567.44 0.00 12.03 Mar 18, 2045 4.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 567.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 567.11 0.00 2.00 Jun 01, 2027 2.30
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.78 0.00 5.93 Aug 01, 2051 4.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 566.63 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.60 0.00 6.91 Jun 01, 2052 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 566.60 0.00 6.20 Jun 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.58 0.00 4.09 Oct 15, 2030 2.74
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.41 0.00 3.63 Dec 01, 2035 2.00
CGF CHALLENGER LTD Financials Equity 566.37 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 566.31 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 565.79 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.33 0.00 5.90 Feb 01, 2052 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 565.08 0.00 12.11 May 30, 2048 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 564.41 0.00 12.61 Apr 01, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 564.21 0.00 5.25 Feb 04, 2032 1.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 564.17 0.00 1.37 Sep 10, 2027 1.54
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 564.08 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.88 0.00 6.22 Jun 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 563.57 0.00 6.75 Feb 13, 2035 5.83
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 563.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 563.40 0.00 13.92 Apr 15, 2054 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 563.06 0.00 13.52 Sep 15, 2054 5.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 562.72 0.00 11.18 Sep 16, 2040 3.20
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 562.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 562.51 0.00 3.70 Jul 19, 2030 5.04
8174 NIPPON GAS LTD Utilities Equity 562.33 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 562.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 562.16 0.00 16.29 Nov 20, 2060 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 561.37 0.00 12.24 Jun 06, 2047 4.67
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 561.35 0.00 4.18 Jan 01, 2032 2.50
VCYT VERACYTE INC Health Care Equity 561.06 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 561.04 0.00 9.56 Mar 01, 2041 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 561.01 0.00 4.73 Sep 01, 2030 3.50
SITM SITIME CORP Information Technology Equity 560.85 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 560.82 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 560.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 560.48 0.00 5.37 Nov 15, 2033 9.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 560.48 0.00 13.34 Feb 15, 2055 5.70
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 560.29 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 559.69 0.00 13.08 Apr 15, 2053 5.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 559.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 559.58 0.00 10.69 Apr 01, 2040 3.75
AC AYALA CORP Industrials Equity 559.30 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 559.30 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.18 0.00 3.70 Nov 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 559.13 0.00 8.27 Jan 15, 2036 4.27
C CITIGROUP INC Banking Fixed Income 559.09 0.00 7.21 Jan 24, 2036 6.02
CLSKW CLEANSPARK INC Information Technology Equity 559.08 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 558.90 0.00 13.35 Oct 15, 2054 5.60
WEN WENDYS Consumer Discretionary Equity 558.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 558.36 0.00 3.43 Feb 26, 2029 4.85
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 558.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.08 0.00 5.65 Apr 26, 2033 4.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 558.00 0.00 9.20 Mar 03, 2037 3.63
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 557.92 0.00 6.18 Nov 20, 2045 3.50
BLKB BLACKBAUD INC Information Technology Equity 557.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 557.78 0.00 12.84 Oct 01, 2049 4.88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 557.50 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 557.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 557.10 0.00 15.38 Dec 10, 2051 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 556.88 0.00 10.46 Jan 15, 2043 4.75
6963 ROHM LTD Information Technology Equity 556.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 556.48 0.00 3.34 Jan 23, 2030 5.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 556.09 0.00 14.24 Jul 09, 2050 3.17
HUN HUNTSMAN CORP Materials Equity 555.95 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 555.93 0.00 6.13 Jul 01, 2046 3.50
SK SEB SA Consumer Discretionary Equity 555.77 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 555.21 0.00 6.18 Apr 20, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 554.86 0.00 13.54 May 17, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 554.63 0.00 11.45 May 01, 2045 5.65
C CITIBANK NA Banking Fixed Income 554.06 0.00 3.06 Sep 29, 2028 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 553.96 0.00 12.45 Sep 28, 2048 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 553.76 0.00 6.91 Feb 22, 2034 5.20
NMDC NMDC LTD Materials Equity 553.52 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 553.24 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.22 0.00 3.79 Feb 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 553.16 0.00 3.48 Mar 15, 2029 4.80
CVBF CVB FINANCIAL CORP Financials Equity 553.04 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 552.61 0.00 14.18 Jun 03, 2050 3.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 552.61 0.00 9.63 Apr 15, 2040 6.30
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 552.52 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.49 0.00 6.81 May 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.33 0.00 1.89 May 01, 2028 3.54
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.31 0.00 6.78 Mar 01, 2052 2.50
5333 NGK INSULATORS LTD Industrials Equity 552.23 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.13 0.00 3.79 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.13 0.00 4.03 Apr 01, 2037 3.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 552.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 552.00 0.00 5.76 Aug 11, 2033 5.40
TBS TIGER BRANDS LTD Consumer Staples Equity 551.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 551.49 0.00 14.15 Feb 21, 2050 3.38
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 551.27 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 551.26 0.00 11.74 Oct 01, 2047 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 551.20 0.00 6.97 Feb 26, 2034 5.05
ENVA ENOVA INTERNATIONAL INC Financials Equity 551.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 551.04 0.00 2.53 Jan 24, 2029 4.98
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 550.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 550.36 0.00 14.15 Mar 01, 2052 3.88
OSCR OSCAR HEALTH INC CLASS A Financials Equity 550.23 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 550.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 550.14 0.00 11.95 Feb 15, 2049 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.06 0.00 2.96 Jul 23, 2029 4.20
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 549.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 549.80 0.00 13.76 May 15, 2055 4.38
SPK SPARK NEW ZEALAND LTD Communication Equity 549.71 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 549.60 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.42 0.00 6.20 Aug 01, 2052 4.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.42 0.00 3.39 Sep 01, 2053 6.00
PSMT PRICESMART INC Consumer Staples Equity 549.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 548.71 0.00 1.66 Jan 20, 2027 3.63
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 548.70 0.00 6.61 Nov 20, 2046 3.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 548.70 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 548.66 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.34 0.00 6.60 Dec 01, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 548.34 0.00 12.54 Jun 15, 2048 4.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 548.33 0.00 2.77 Jun 12, 2029 5.58
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 548.20 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 548.12 0.00 13.38 Sep 17, 2050 4.25
CARG CARGURUS INC CLASS A Communication Equity 547.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 547.72 0.00 2.91 Jul 24, 2029 5.30
DPM DUNDEE PRECIOUS METALS INC Materials Equity 547.69 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 547.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 547.56 0.00 12.07 Jan 10, 2047 4.95
CNXC CONCENTRIX CORP Industrials Equity 547.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 547.33 0.00 13.52 Nov 15, 2055 5.88
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.25 0.00 6.20 Dec 01, 2052 4.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.25 0.00 5.04 Jun 01, 2053 5.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 546.94 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.89 0.00 4.07 Jun 01, 2037 2.00
HURN HURON CONSULTING GROUP INC Industrials Equity 546.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 546.74 0.00 2.22 Nov 03, 2028 7.39
NXE NEXGEN ENERGY LTD Energy Equity 546.68 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 546.54 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 546.54 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 546.43 0.00 11.17 Nov 15, 2044 4.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 546.21 0.00 10.77 Oct 24, 2048 6.38
POST OSTERREICHISCHE POST AG Industrials Equity 546.18 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 546.18 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 546.17 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.99 0.00 6.53 Jun 01, 2051 2.00
BKU BANKUNITED INC Financials Equity 545.96 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 545.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 545.76 0.00 8.33 May 14, 2036 4.30
OCDO OCADO GROUP PLC Consumer Staples Equity 545.67 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 545.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 545.29 0.00 7.32 Aug 15, 2034 4.75
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.26 0.00 4.61 Jun 01, 2054 5.50
KARN KARDEX HOLDING AG Industrials Equity 545.17 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 545.17 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 545.08 0.00 6.48 Jul 20, 2052 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 544.94 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 544.74 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 544.71 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 544.66 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 544.63 0.00 15.17 Jul 15, 2051 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 544.25 0.00 3.89 Jul 16, 2029 3.04
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 544.18 0.00 5.81 Nov 01, 2044 3.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.00 0.00 6.20 Sep 01, 2051 2.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 543.82 0.00 5.57 Jan 01, 2045 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 543.82 0.00 6.18 Dec 20, 2047 3.50
1030 SAUDI INVESTMENT BANK Financials Equity 543.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 543.69 0.00 7.14 Aug 15, 2035 5.42
GRF GRIFOLS SA CLASS A Health Care Equity 543.15 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 543.06 0.00 12.04 Apr 01, 2050 6.60
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 542.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 542.73 0.00 12.94 May 20, 2053 6.00
WD WALKER & DUNLOP INC Financials Equity 542.73 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 542.42 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 542.42 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 542.37 0.00 6.22 May 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 542.36 0.00 4.80 Jul 23, 2031 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 542.05 0.00 12.40 Apr 01, 2053 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 542.05 0.00 9.62 Feb 23, 2042 6.51
QCOM QUALCOMM INCORPORATED Technology Fixed Income 542.05 0.00 12.56 May 20, 2047 4.30
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.01 0.00 3.70 Oct 01, 2053 6.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 542.00 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 542.00 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 541.94 0.00 10.87 Apr 23, 2045 5.88
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 541.90 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.47 0.00 6.58 Nov 01, 2050 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.47 0.00 4.01 Mar 01, 2037 2.50
NWC NORTH WEST COMPANY INC Consumer Staples Equity 541.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 541.01 0.00 2.11 Jul 22, 2027 4.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 540.93 0.00 10.95 Mar 16, 2047 7.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 540.56 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.56 0.00 6.95 Jun 01, 2050 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.56 0.00 3.53 May 01, 2035 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 540.25 0.00 11.73 Dec 05, 2044 4.95
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 540.20 0.00 3.86 Dec 20, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 540.14 0.00 11.46 Mar 15, 2044 4.85
SIX2 SIXT Industrials Equity 540.12 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 540.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 540.03 0.00 4.06 Jan 15, 2031 5.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.92 0.00 8.61 Feb 15, 2038 6.88
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.84 0.00 3.56 Dec 01, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 539.69 0.00 17.63 Mar 17, 2062 3.04
AT1 AROUNDTOWN SA Real Estate Equity 539.61 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.48 0.00 6.58 Dec 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 539.32 0.00 5.39 Feb 08, 2031 1.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 539.20 0.00 2.67 Mar 05, 2029 3.97
IPCALAB IPCA LABORATORIES LTD Health Care Equity 539.16 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 539.11 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 538.83 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 538.72 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 538.60 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 538.60 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 538.56 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 538.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 538.45 0.00 4.36 Feb 11, 2031 2.57
BANB BACHEM HOLDING AG Health Care Equity 538.10 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 538.10 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 538.10 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 538.10 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.67 0.00 4.78 Dec 01, 2052 5.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 537.60 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.49 0.00 6.42 Feb 01, 2052 2.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.49 0.00 2.47 Jun 01, 2053 6.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 537.31 0.00 6.48 Mar 20, 2052 3.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 537.16 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 537.09 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 536.70 0.00 5.31 Mar 15, 2032 8.75
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 536.08 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 536.08 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 536.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.01 0.00 7.16 Jan 24, 2036 5.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 535.58 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 535.58 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 535.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 535.20 0.00 0.88 Jun 15, 2026 6.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 535.20 0.00 1.11 Jun 17, 2027 3.20
BYG BIG YELLOW GROUP PLC Real Estate Equity 535.07 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 535.07 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.96 0.00 6.58 Jan 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 534.41 0.00 13.01 May 15, 2054 5.50
2409 AUO CORP Information Technology Equity 534.37 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 534.30 0.00 11.38 Apr 08, 2044 5.50
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.23 0.00 6.39 May 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 534.15 0.00 5.80 Nov 09, 2032 6.25
OIL OIL INDIA LTD Energy Equity 533.98 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 533.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 533.96 0.00 17.25 Jun 03, 2060 2.70
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 533.78 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 533.58 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 533.56 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 533.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 533.29 0.00 12.56 Sep 01, 2054 6.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 533.06 0.00 12.39 Apr 20, 2048 5.00
AZE AZELIS GROUP NV Industrials Equity 533.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 533.03 0.00 5.28 Feb 15, 2031 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 533.03 0.00 7.02 Dec 03, 2035 5.21
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 532.79 0.00 6.81 Jun 01, 2047 3.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 532.79 0.00 6.18 Mar 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 532.73 0.00 12.70 Jan 25, 2052 2.80
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.61 0.00 5.06 Jun 01, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 532.26 0.00 2.61 Mar 01, 2028 4.60
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 532.18 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 532.16 0.00 10.59 May 01, 2042 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 532.11 0.00 2.53 Feb 01, 2029 5.12
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 532.06 0.00 6.18 Nov 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.03 0.00 3.04 Oct 23, 2029 6.09
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 531.98 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 531.88 0.00 6.18 Nov 20, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 531.64 0.00 6.20 Nov 01, 2034 6.63
VATN VALIANT HOLDING AG Financials Equity 531.54 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 531.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 531.53 0.00 5.78 Jan 21, 2033 2.94
DIS WALT DISNEY CO Communications Fixed Income 531.38 0.00 14.88 Sep 01, 2049 2.75
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.34 0.00 6.63 May 01, 2052 3.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 531.18 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 530.98 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.98 0.00 2.74 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 530.98 0.00 1.06 Jun 03, 2026 4.10
TPZ TOPAZ ENERGY CORP Energy Equity 530.53 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 530.48 0.00 14.50 Apr 06, 2050 3.25
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 530.44 0.00 5.80 Aug 20, 2048 4.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 530.19 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 530.02 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 529.59 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 529.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 529.39 0.00 1.90 Apr 20, 2028 4.21
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 529.24 0.00 12.84 Mar 15, 2049 4.90
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.17 0.00 6.91 Apr 01, 2052 2.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 529.17 0.00 2.03 Jun 26, 2027 3.00
VIV VIVENDI Communication Equity 529.01 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 529.01 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.81 0.00 4.28 May 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 528.71 0.00 5.89 Jan 12, 2034 5.96
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 528.63 0.00 5.66 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 528.63 0.00 6.18 Jan 20, 2048 3.50
TECN TECAN GROUP AG Health Care Equity 528.51 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 528.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 528.23 0.00 13.88 Apr 22, 2064 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 528.12 0.00 7.38 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 528.12 0.00 13.47 Jul 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.67 0.00 11.42 May 15, 2041 3.05
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 527.50 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 527.48 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 527.36 0.00 1.93 May 15, 2027 4.13
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 527.28 0.00 2.64 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 527.28 0.00 3.90 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 527.11 0.00 11.95 Jan 23, 2049 3.90
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 527.00 0.00 6.61 Jul 20, 2045 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 526.77 0.00 11.97 Jul 15, 2046 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 526.60 0.00 3.23 Dec 05, 2029 4.45
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 526.49 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 526.46 0.00 5.80 Nov 20, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 526.32 0.00 13.65 Dec 01, 2054 5.60
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.28 0.00 6.07 Jun 01, 2052 3.50
CS CAPSTONE COPPER CORP Materials Equity 525.99 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 525.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.92 0.00 2.58 Jan 23, 2029 3.51
1787 SHANDONG GOLD MINING LTD H Materials Equity 525.60 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 525.48 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 525.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 525.20 0.00 15.65 Aug 05, 2051 2.70
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 525.20 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 525.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.02 0.00 1.64 Jan 20, 2028 3.82
AED AED CASH Cash and/or Derivatives Cash 525.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 524.76 0.00 6.21 Mar 08, 2033 5.70
FOXA FOX CORP Communications Fixed Income 524.75 0.00 11.99 Jan 25, 2049 5.58
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.65 0.00 6.17 Nov 01, 2050 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 524.64 0.00 15.65 Dec 13, 2051 2.61
YOU CLEAR SECURE INC CLASS A Information Technology Equity 524.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 524.53 0.00 8.39 Jan 15, 2038 6.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 524.28 0.00 6.02 Apr 13, 2032 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 523.89 0.00 1.32 Sep 08, 2026 4.35
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 523.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 523.80 0.00 5.73 Oct 20, 2032 2.51
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.75 0.00 6.71 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 523.51 0.00 2.15 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 523.36 0.00 4.11 Jan 24, 2031 5.14
T AT&T INC Communications Fixed Income 523.06 0.00 4.22 Feb 15, 2030 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 523.06 0.00 6.30 Oct 20, 2034 6.88
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 522.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 522.62 0.00 12.54 Apr 01, 2046 4.25
WAFD WAFD INC Financials Equity 522.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 522.31 0.00 6.00 Mar 09, 2034 6.25
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.12 0.00 6.55 Jan 01, 2052 2.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 522.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 521.85 0.00 2.75 Apr 23, 2029 3.81
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 521.81 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 521.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 521.62 0.00 2.10 Jul 24, 2028 3.67
WFC WELLS FARGO BANK NA Banking Fixed Income 521.62 0.00 1.47 Dec 11, 2026 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 521.62 0.00 5.88 Mar 08, 2037 3.85
GN GN STORE NORD Consumer Discretionary Equity 521.44 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 521.44 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 521.41 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 521.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 521.32 0.00 1.99 Jun 05, 2028 3.69
TITC TITAN CEMENT SA Materials Equity 521.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 520.95 0.00 1.86 Apr 27, 2028 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 520.93 0.00 12.24 Nov 15, 2053 6.70
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.49 0.00 4.16 Mar 01, 2036 1.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.49 0.00 3.96 Aug 01, 2036 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 520.48 0.00 11.13 Jul 09, 2040 3.02
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 520.07 0.00 7.19 Mar 03, 2036 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 520.03 0.00 12.83 Jun 15, 2048 4.25
TOWN TOWNEBANK Financials Equity 519.93 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.77 0.00 6.70 Dec 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 519.75 0.00 5.39 Apr 28, 2032 1.93
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 519.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 519.66 0.00 3.84 Jul 26, 2029 3.40
5393 NICHIAS CORP Industrials Equity 519.42 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 519.42 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.41 0.00 3.79 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.25 0.00 10.90 Nov 19, 2041 2.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 519.25 0.00 14.80 Sep 10, 2064 5.42
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 519.23 0.00 4.70 Jan 20, 2049 5.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 519.22 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 518.92 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 518.41 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.14 0.00 4.07 Oct 01, 2036 2.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 518.11 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 518.02 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 517.91 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 517.91 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 517.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 517.34 0.00 12.86 Mar 14, 2052 4.95
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 516.90 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 516.80 0.00 2.51 Jan 19, 2028 3.60
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.70 0.00 5.58 Aug 01, 2053 4.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 516.63 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 516.49 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 516.43 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 516.23 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 516.03 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 516.03 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 515.97 0.00 5.89 Feb 12, 2032 3.25
WDO WESDOME GOLD MINES LTD Materials Equity 515.89 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 515.89 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 515.83 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 515.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 515.54 0.00 12.55 Dec 01, 2047 4.38
TDC TERADATA CORP Information Technology Equity 515.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 515.01 0.00 7.34 Feb 12, 2036 5.74
C CITIGROUP INC FXD-FRN Banking Fixed Income 514.99 0.00 1.77 Feb 24, 2028 3.07
BAC BANK OF AMERICA CORP Banking Fixed Income 514.98 0.00 12.81 Jul 21, 2052 2.97
DEC JCDECAUX Communication Equity 514.88 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 514.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 514.86 0.00 11.58 Jun 15, 2047 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 514.53 0.00 13.04 May 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 514.53 0.00 12.60 Apr 16, 2054 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 514.30 0.00 13.55 Oct 15, 2053 5.55
AVGO BROADCOM INC Technology Fixed Income 514.23 0.00 3.70 Jul 12, 2029 5.05
010620 HD HYUNDAI MIPO LTD Industrials Equity 513.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 513.63 0.00 12.42 Sep 08, 2053 6.30
INTU INTUIT INC Technology Fixed Income 513.52 0.00 13.56 Sep 15, 2053 5.50
PIRC PIRELLI & C Consumer Discretionary Equity 513.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 512.73 0.00 12.44 Jun 01, 2053 5.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 512.72 0.00 3.57 Apr 11, 2029 3.98
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 512.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 512.40 0.00 6.57 Feb 08, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 512.39 0.00 10.41 Apr 22, 2041 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 512.39 0.00 13.69 Jan 15, 2053 4.80
ROO DELIVEROO PLC Consumer Discretionary Equity 512.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 512.20 0.00 3.35 Jan 24, 2029 4.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 512.02 0.00 6.41 Dec 05, 2034 5.89
IDEA VODAFONE IDEA LTD Communication Equity 511.84 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 511.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 511.67 0.00 1.18 Jun 30, 2027 1.68
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.64 0.00 3.88 Nov 01, 2036 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.64 0.00 6.71 Jan 01, 2052 2.50
RIOT RIOT PLATFORMS INC Information Technology Equity 511.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 511.49 0.00 11.28 Mar 14, 2044 5.25
IFCN INFICON HOLDING AG Information Technology Equity 511.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 511.27 0.00 15.20 Feb 12, 2065 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 511.16 0.00 12.95 May 15, 2048 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 510.71 0.00 8.33 Feb 27, 2037 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 510.60 0.00 13.87 Feb 27, 2053 4.88
MAN MANPOWER INC Industrials Equity 510.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 510.42 0.00 4.85 Apr 15, 2031 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.37 0.00 14.55 May 15, 2050 2.90
9006 KEIKYU CORP Industrials Equity 510.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 510.21 0.00 5.57 Nov 03, 2033 8.11
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 510.01 0.00 6.58 Aug 01, 2050 2.50
BDX BUDIMEX SA Industrials Equity 509.85 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 509.83 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 509.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 509.25 0.00 2.41 Dec 06, 2027 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 509.13 0.00 14.25 Sep 15, 2052 4.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 509.10 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.10 0.00 6.53 Nov 01, 2051 2.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 508.82 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 508.57 0.00 10.53 Nov 08, 2042 5.25
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 508.56 0.00 6.18 Oct 20, 2042 3.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.38 0.00 3.36 Sep 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 508.35 0.00 3.85 Jul 23, 2030 3.19
5444 YAMATO KOGYO LTD Materials Equity 508.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 508.08 0.00 6.16 Dec 01, 2032 4.70
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 508.05 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 508.05 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 508.02 0.00 6.65 Apr 20, 2050 2.50
PINC PREMIER INC CLASS A Health Care Equity 507.98 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 507.84 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.84 0.00 3.42 Aug 01, 2054 6.00
TA TRANSALTA CORP Utilities Equity 507.81 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 507.79 0.00 6.02 Mar 31, 2036 2.63
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 507.31 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 507.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 507.00 0.00 11.50 Jun 17, 2041 3.06
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 506.78 0.00 9.22 Dec 16, 2039 6.85
C CITIGROUP INC Banking Fixed Income 506.55 0.00 10.31 Jan 30, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 506.33 0.00 16.48 May 12, 2061 3.25
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 506.30 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.21 0.00 6.34 Jul 01, 2049 3.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 506.06 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 505.99 0.00 10.09 Nov 02, 2040 5.20
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.85 0.00 5.20 Sep 01, 2045 3.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 505.56 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 505.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 505.36 0.00 5.18 Jan 13, 2031 2.65
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.31 0.00 4.07 Dec 01, 2036 2.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 505.29 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 505.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 505.10 0.00 3.65 Jun 14, 2030 4.57
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 505.06 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 505.06 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 505.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 505.03 0.00 2.19 Jan 09, 2028 4.28
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 504.98 0.00 12.49 May 03, 2047 4.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 504.88 0.00 3.11 Nov 15, 2028 4.72
ALMB ALM BRAND Financials Equity 504.78 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 504.77 0.00 6.22 Feb 15, 2033 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 504.64 0.00 13.53 Mar 07, 2049 4.00
BOKF BOK FINANCIAL CORP Financials Equity 504.29 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 504.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 504.08 0.00 10.10 Apr 01, 2041 5.95
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.04 0.00 4.21 May 01, 2037 2.50
GPOR GULFPORT ENERGY CORP Energy Equity 503.94 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 503.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 503.85 0.00 13.73 Apr 01, 2052 4.25
HILS HILL AND SMITH PLC Materials Equity 503.77 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 503.67 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 503.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 503.60 0.00 5.27 Feb 15, 2031 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 503.45 0.00 2.12 Aug 11, 2028 5.21
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 502.96 0.00 6.18 May 20, 2043 3.50
ATKR ATKORE INC Industrials Equity 502.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 502.84 0.00 12.59 Nov 15, 2047 4.35
ARB ARB CORPORATION LTD Consumer Discretionary Equity 502.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 502.62 0.00 8.77 Jun 15, 2038 6.40
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 502.60 0.00 6.39 Apr 01, 2047 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 502.28 0.00 10.79 Oct 18, 2043 5.63
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 502.27 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 502.26 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 502.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 501.94 0.00 5.27 Dec 15, 2066 6.40
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 501.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 501.72 0.00 12.73 Feb 20, 2048 4.55
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.69 0.00 2.85 Jul 01, 2053 6.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.69 0.00 5.57 Jan 01, 2049 4.00
763 ZTE CORP H Information Technology Equity 501.67 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 501.47 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 501.08 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 500.75 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.43 0.00 6.91 Apr 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 500.25 0.00 5.38 Jun 20, 2048 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 500.13 0.00 1.12 Jun 17, 2026 1.60
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 500.08 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.06 0.00 2.86 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 500.03 0.00 10.44 Sep 13, 2043 6.67
TEP TELECOM PLUS PLC Utilities Equity 499.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 499.70 0.00 13.21 Apr 01, 2051 3.70
VIRP VIRBAC SA Health Care Equity 499.23 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 499.21 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 499.02 0.00 9.85 Jul 15, 2041 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 498.91 0.00 14.03 Aug 14, 2054 5.05
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.80 0.00 6.53 Jan 01, 2052 2.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 498.73 0.00 0.00 Dec 31, 2049 4.05
C CITIBANK NA Banking Fixed Income 498.70 0.00 6.86 Apr 30, 2034 5.57
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.62 0.00 5.37 Nov 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 498.62 0.00 3.30 Apr 15, 2029 3.38
VERX VERTEX INC CLASS A Information Technology Equity 498.53 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 498.28 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.26 0.00 2.86 Oct 01, 2053 6.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 498.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 498.01 0.00 7.86 May 15, 2035 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 497.90 0.00 13.87 Mar 15, 2055 5.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 497.88 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 497.88 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.35 0.00 6.67 Sep 01, 2050 2.50
QTCOM QT GROUP Information Technology Equity 497.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 497.04 0.00 6.33 Feb 13, 2033 4.81
ISA INTERCONEXION ELECTRICA SA Utilities Equity 496.89 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 496.49 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 496.49 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.45 0.00 6.37 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 496.28 0.00 1.68 Jan 21, 2028 2.48
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.27 0.00 4.07 Feb 01, 2037 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 496.22 0.00 12.68 Feb 21, 2053 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 496.22 0.00 11.19 Apr 19, 2047 5.75
ATS ATS CORP Industrials Equity 496.20 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 495.88 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 495.73 0.00 6.20 Oct 20, 2051 3.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 495.69 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 495.68 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 495.09 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.82 0.00 6.48 Dec 01, 2047 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 494.75 0.00 12.06 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 494.75 0.00 8.78 Apr 15, 2038 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 494.32 0.00 4.98 Oct 24, 2031 1.92
CMCSA COMCAST CORPORATION Communications Fixed Income 494.19 0.00 13.05 Jul 15, 2046 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 494.08 0.00 9.73 Mar 15, 2039 4.81
FPI FARMLAND PARTNERS INC Real Estate Equity 493.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 493.79 0.00 2.38 Mar 23, 2028 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 493.74 0.00 10.81 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 493.63 0.00 14.82 Sep 11, 2049 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 493.63 0.00 15.21 Mar 05, 2051 3.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 493.19 0.00 6.18 Oct 20, 2047 3.50
3436 SUMCO CORP Information Technology Equity 493.17 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.01 0.00 3.79 Nov 01, 2035 2.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 493.01 0.00 6.12 Nov 20, 2054 4.00
KEI KEI INDUSTRIES LTD Industrials Equity 492.90 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 492.85 0.00 7.88 May 11, 2035 4.13
AMOT AMOT INVESTMENTS LTD Real Estate Equity 492.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 492.66 0.00 2.77 Mar 22, 2028 2.10
C CITIBANK NA (FXD-FRN) Banking Fixed Income 492.58 0.00 1.49 Nov 19, 2027 4.88
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 492.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 492.36 0.00 2.73 Apr 23, 2029 4.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.11 0.00 5.52 Oct 01, 2052 4.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 492.10 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 491.90 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 491.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 491.61 0.00 14.22 Feb 15, 2063 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 491.60 0.00 1.95 Jun 09, 2028 4.75
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 491.27 0.00 15.68 Apr 28, 2061 3.40
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 491.21 0.00 4.07 Jan 01, 2037 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 491.05 0.00 13.27 Feb 15, 2053 5.13
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.03 0.00 7.54 Oct 01, 2051 2.50
8056 BIPROGY INC Information Technology Equity 490.65 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 490.65 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 489.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 489.92 0.00 11.36 Jun 15, 2048 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 489.81 0.00 10.90 Apr 05, 2040 3.38
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.76 0.00 6.71 Oct 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 489.70 0.00 12.66 Feb 01, 2049 4.80
MA MASTERCARD INC Technology Fixed Income 489.70 0.00 14.06 Mar 26, 2050 3.85
8358 SURUGA BANK LTD Financials Equity 489.64 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 489.64 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.40 0.00 5.89 Nov 01, 2051 2.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 489.40 0.00 3.86 Sep 20, 2054 5.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.04 0.00 5.26 Dec 01, 2054 5.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 489.00 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 488.81 0.00 0.99 May 16, 2026 2.95
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.68 0.00 6.95 Feb 01, 2051 2.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 488.51 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 488.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 488.01 0.00 10.56 Sep 06, 2045 5.38
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.77 0.00 3.79 Dec 01, 2035 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.59 0.00 6.58 Dec 01, 2051 2.50
UNTR UNITED TRACTORS Energy Equity 487.52 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.41 0.00 4.27 Jul 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 487.38 0.00 4.06 Nov 05, 2030 2.98
ALFAA ALFA A Consumer Staples Equity 487.32 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 487.30 0.00 2.15 Dec 15, 2027 4.25
FRME FIRST MERCHANTS CORP Financials Equity 487.18 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 487.12 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 487.12 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 487.12 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 487.12 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 487.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 487.02 0.00 5.09 Nov 24, 2030 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 487.00 0.00 14.36 Feb 05, 2050 3.25
1020 BANK ALJAZIRA Financials Equity 486.92 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 486.92 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.87 0.00 4.97 Aug 01, 2053 5.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.87 0.00 6.95 Jan 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 486.85 0.00 4.09 Sep 01, 2029 2.00
ENIIM ENI SPA 144A Energy Fixed Income 486.78 0.00 12.51 May 15, 2054 5.95
BACR BARCLAYS PLC Banking Fixed Income 486.75 0.00 5.49 Nov 02, 2033 7.44
PRK PARK NATIONAL CORP Financials Equity 486.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 486.25 0.00 1.67 Jan 24, 2028 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 486.22 0.00 7.91 Sep 01, 2035 5.25
ALX ALEXANDERS REIT INC Real Estate Equity 486.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 486.02 0.00 2.26 Oct 18, 2028 6.30
AAPL APPLE INC Technology Fixed Income 485.88 0.00 13.29 Nov 13, 2047 3.75
NCNO NCINO INC Information Technology Equity 485.84 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 485.66 0.00 13.49 Sep 15, 2054 5.35
SIA SIENNA SENIOR LIVING INC Health Care Equity 485.60 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 485.52 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 485.43 0.00 12.07 Aug 02, 2053 7.08
9048 NAGOYA RAILROAD LTD Industrials Equity 485.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 484.64 0.00 12.95 Mar 16, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 484.53 0.00 15.88 Sep 15, 2050 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 484.52 0.00 4.83 Jan 20, 2055 5.00
SLVM SYLVAMO CORP Materials Equity 484.42 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 484.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 484.21 0.00 2.70 Feb 08, 2028 1.20
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 484.10 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 484.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 483.98 0.00 3.30 Jan 16, 2030 5.17
INTC INTEL CORPORATION Technology Fixed Income 483.88 0.00 6.23 Feb 10, 2033 5.20
2809 KEWPIE CORP Consumer Staples Equity 483.58 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.25 0.00 3.64 Mar 01, 2037 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 483.25 0.00 5.72 Jul 20, 2052 4.00
360ONE 360 ONE WAM LTD Financials Equity 483.13 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 483.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 483.07 0.00 12.24 Mar 06, 2048 4.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 482.96 0.00 11.84 Jan 23, 2049 3.95
EVTC EVERTEC INC Financials Equity 482.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 482.55 0.00 3.53 Mar 20, 2030 3.98
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.53 0.00 2.87 Jan 01, 2055 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 482.28 0.00 12.53 Sep 16, 2046 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 482.28 0.00 14.82 Dec 02, 2051 3.10
BANR BANNER CORP Financials Equity 482.24 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 482.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 481.95 0.00 10.55 Jul 21, 2042 2.91
MCY MERCURY NZ LTD Utilities Equity 481.56 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 481.34 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 481.34 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 481.34 0.00 1.52 Nov 16, 2026 1.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 481.16 0.00 6.24 Nov 13, 2034 7.40
267250 HD HYUNDAI LTD Energy Equity 481.14 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.08 0.00 6.66 Feb 01, 2052 2.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 480.92 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 480.36 0.00 6.18 Jun 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 480.36 0.00 6.18 Aug 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 480.04 0.00 8.66 Mar 16, 2037 5.25
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.82 0.00 6.15 Jun 01, 2049 4.00
CNS COHEN & STEERS INC Financials Equity 479.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 479.70 0.00 8.44 Nov 15, 2037 6.65
VONN VONTOBEL HOLDING AG Financials Equity 479.55 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 479.55 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.45 0.00 6.79 Oct 01, 2051 2.00
HUSQ B HUSQVARNA Industrials Equity 479.04 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.73 0.00 4.36 Dec 01, 2052 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 478.69 0.00 13.67 May 13, 2054 5.30
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 478.64 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 478.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 478.48 0.00 2.27 Nov 10, 2028 6.20
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 478.47 0.00 7.20 Jul 27, 2035 7.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 478.33 0.00 1.73 Feb 04, 2028 2.55
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.19 0.00 6.91 Dec 01, 2051 2.00
KINV B KINNEVIK CLASS B Financials Equity 478.03 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 477.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 477.79 0.00 7.66 Dec 15, 2035 6.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 477.65 0.00 1.74 Mar 15, 2027 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 477.64 0.00 5.80 Jul 20, 2033 4.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 477.23 0.00 14.67 Apr 15, 2064 5.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 477.15 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 477.02 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 477.02 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 477.02 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 476.89 0.00 12.32 Jun 22, 2050 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 476.59 0.00 1.93 May 26, 2028 5.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 476.35 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 476.33 0.00 10.97 Dec 08, 2046 5.29
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 476.15 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 476.15 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 476.11 0.00 12.46 Nov 22, 2052 6.38
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.02 0.00 6.27 May 01, 2052 2.00
PFD PREMIER FOODS PLC Consumer Staples Equity 476.01 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 476.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 475.88 0.00 11.54 Feb 15, 2045 5.10
GXI GERRESHEIMER AG Health Care Equity 475.51 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 475.51 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.48 0.00 3.72 Jun 01, 2054 6.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 475.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 475.13 0.00 4.99 Nov 01, 2031 8.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.12 0.00 5.31 Feb 01, 2051 4.50
QL QL RESOURCES Consumer Staples Equity 474.95 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 474.56 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 474.50 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 474.31 0.00 14.83 Apr 21, 2060 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 474.20 0.00 12.01 Nov 30, 2046 4.39
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 473.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 473.88 0.00 2.14 Aug 15, 2027 3.56
AAPL APPLE INC Technology Fixed Income 473.80 0.00 1.64 Feb 09, 2027 3.35
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 473.70 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 473.56 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 473.49 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 473.49 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 473.49 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.49 0.00 5.59 Aug 01, 2052 4.50
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 472.98 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 472.48 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 472.40 0.00 9.88 Sep 01, 2041 5.50
COTY COTY INC CLASS A Consumer Staples Equity 472.31 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 472.31 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 472.22 0.00 5.15 Jun 20, 2053 4.50
AAPL APPLE INC Technology Fixed Income 472.17 0.00 12.06 Feb 08, 2041 2.38
T AT&T INC Communications Fixed Income 472.10 0.00 6.09 Feb 01, 2032 2.25
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 472.04 0.00 5.80 Jun 20, 2048 4.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 471.97 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 471.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 471.61 0.00 8.63 Mar 01, 2036 3.55
SVS SAVILLS PLC Real Estate Equity 471.47 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 471.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 471.46 0.00 1.21 Aug 04, 2026 2.45
UBS UBS GROUP AG Banking Fixed Income 471.39 0.00 0.96 Apr 17, 2026 4.55
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.32 0.00 4.32 Apr 01, 2054 5.50
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.14 0.00 4.03 Nov 01, 2038 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 471.14 0.00 5.51 Jan 20, 2055 4.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 471.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 471.05 0.00 9.55 Mar 01, 2038 3.90
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.96 0.00 5.44 Aug 01, 2050 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 470.94 0.00 11.17 Feb 01, 2043 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 470.83 0.00 12.42 Sep 21, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 470.83 0.00 12.21 Apr 01, 2053 6.70
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 470.78 0.00 6.81 Nov 01, 2042 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.49 0.00 14.45 Apr 15, 2050 3.35
BRAV BRAVIDA HOLDING Industrials Equity 470.46 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 470.46 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.42 0.00 4.96 Feb 01, 2053 5.00
IOICORP IOI CORPORATION Consumer Staples Equity 470.37 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 470.26 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 470.17 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 470.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 469.80 0.00 2.02 Nov 25, 2027 4.18
ELV ELEVANCE HEALTH INC Insurance Fixed Income 469.70 0.00 14.16 Mar 15, 2051 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 469.37 0.00 14.66 Oct 15, 2050 3.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.33 0.00 4.91 Mar 01, 2054 5.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.33 0.00 6.44 Aug 01, 2051 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 469.27 0.00 1.17 Aug 07, 2026 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 468.69 0.00 13.30 Jan 15, 2055 5.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 468.61 0.00 6.61 Nov 20, 2047 3.00
FOXA FOX CORP Communications Fixed Income 468.58 0.00 9.20 Jan 25, 2039 5.48
9533 TOHO GAS LTD Utilities Equity 468.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 468.35 0.00 8.55 Jun 01, 2038 6.80
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 468.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468.14 0.00 2.26 Aug 21, 2027 1.30
C CITIGROUP INC Banking Fixed Income 468.14 0.00 2.33 Oct 27, 2028 3.52
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 468.07 0.00 1.66 Jan 08, 2027 1.63
TRMK TRUSTMARK CORP Financials Equity 467.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 467.83 0.00 6.76 Aug 10, 2033 4.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 467.78 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 467.71 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 467.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.56 0.00 7.13 Jul 15, 2034 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 467.46 0.00 13.05 May 15, 2053 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 467.34 0.00 12.42 Jan 09, 2048 4.34
BACR BARCLAYS PLC Banking Fixed Income 467.30 0.00 5.92 May 09, 2034 6.22
TRN TRINITY INDUSTRIES INC Industrials Equity 467.19 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 466.93 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 466.93 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 466.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 466.87 0.00 6.08 Jan 19, 2038 5.95
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.80 0.00 4.31 Apr 01, 2053 5.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.62 0.00 3.76 Jun 01, 2037 2.50
1898 CHINA COAL ENERGY LTD H Energy Equity 466.58 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 466.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 466.00 0.00 14.47 Aug 16, 2049 3.10
WAF WEST AFRICAN RESOURCES LTD Materials Equity 465.92 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.90 0.00 6.13 Jul 01, 2048 3.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.71 0.00 5.52 Jun 01, 2052 4.50
T AT&T INC Communications Fixed Income 465.43 0.00 2.66 Feb 01, 2028 1.65
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 465.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 465.32 0.00 14.02 Feb 15, 2051 3.75
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 464.81 0.00 5.29 Mar 01, 2042 3.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 464.81 0.00 5.40 Jul 01, 2045 4.00
141080 LIGA CHEM BIO INC Health Care Equity 464.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 464.65 0.00 11.86 Sep 03, 2041 2.85
INTC INTEL CORPORATION Technology Fixed Income 464.42 0.00 13.50 Nov 15, 2049 3.25
MABANEE MABANEE COMPANY Real Estate Equity 464.19 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 463.99 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 463.91 0.00 6.81 Jul 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 463.69 0.00 3.05 Nov 01, 2029 6.41
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 463.64 0.00 13.38 Nov 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.52 0.00 13.94 Jul 15, 2051 3.50
BREE BREEDON GROUP PLC Materials Equity 463.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 463.19 0.00 12.69 Apr 01, 2048 4.75
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 463.18 0.00 6.39 Nov 01, 2046 3.00
SYNA SYNAPTICS INC Information Technology Equity 463.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 463.07 0.00 13.44 Feb 10, 2055 5.70
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 462.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 462.96 0.00 7.73 Apr 15, 2035 4.75
SPNO SPAR NORD BANK Financials Equity 462.89 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 462.89 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 462.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 462.71 0.00 6.26 Aug 08, 2033 6.92
6886 HUATAI SECURITIES LTD H Financials Equity 462.59 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 462.59 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 462.59 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 462.46 0.00 5.66 Jan 01, 2044 3.00
VC VISTEON CORP Consumer Discretionary Equity 462.45 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 462.38 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 461.88 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 461.79 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.74 0.00 2.77 Oct 01, 2053 6.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 461.50 0.00 12.14 Sep 25, 2048 5.63
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 461.38 0.00 6.07 Jun 01, 2049 3.50
TXT TEXTRON INC Capital Goods Fixed Income 461.35 0.00 7.52 May 15, 2035 5.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 461.19 0.00 2.89 Dec 01, 2035 3.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.19 0.00 3.72 Apr 01, 2053 6.50
RUS RUSSEL METALS INC Industrials Equity 460.87 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 460.87 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 460.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 460.67 0.00 1.84 Apr 01, 2027 2.80
HNI HNI CORP Industrials Equity 460.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 460.42 0.00 4.38 Dec 31, 2079 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 460.38 0.00 13.48 Mar 15, 2049 4.00
FBU FLETCHER BUILDING LTD Industrials Equity 460.36 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 460.32 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.11 0.00 3.63 Feb 01, 2054 6.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 460.11 0.00 5.84 Feb 20, 2050 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 460.04 0.00 12.65 Dec 15, 2046 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 459.92 0.00 1.19 Jul 14, 2026 1.15
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.75 0.00 6.07 Jul 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 459.62 0.00 3.88 Oct 23, 2030 4.69
MS MORGAN STANLEY MTN Banking Fixed Income 459.51 0.00 5.27 Feb 13, 2032 1.79
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 459.48 0.00 14.05 Apr 22, 2051 3.84
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.39 0.00 6.70 Jun 01, 2052 3.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.21 0.00 5.49 Oct 01, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 459.03 0.00 11.79 Aug 15, 2045 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 458.81 0.00 8.97 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 458.81 0.00 8.61 Oct 15, 2037 6.20
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.66 0.00 4.16 Oct 01, 2036 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 458.58 0.00 14.65 Apr 15, 2052 3.63
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 458.48 0.00 6.40 Jan 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 458.36 0.00 10.33 Jul 18, 2039 3.75
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.30 0.00 6.44 Jun 01, 2049 3.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.94 0.00 4.35 Nov 01, 2037 1.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.94 0.00 5.94 Apr 01, 2054 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 457.91 0.00 12.48 Feb 05, 2049 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 457.81 0.00 5.01 Mar 15, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 457.81 0.00 7.10 Jan 18, 2036 5.59
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 457.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 457.79 0.00 11.89 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 457.57 0.00 12.92 Sep 15, 2048 4.52
CURY CURRYS PLC Consumer Discretionary Equity 457.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 457.28 0.00 2.90 Jul 20, 2029 5.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 457.12 0.00 10.23 Sep 15, 2040 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.05 0.00 2.53 Jan 24, 2029 4.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 456.90 0.00 8.41 Sep 15, 2037 6.50
IGM IGM FINANCIAL INC Financials Equity 456.83 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 456.62 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 456.53 0.00 2.99 Aug 01, 2028 4.00
2432 DENA LTD Communication Equity 456.32 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 456.22 0.00 7.99 Oct 27, 2036 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 456.10 0.00 7.31 Sep 15, 2034 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 456.00 0.00 12.54 Nov 15, 2053 6.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.95 0.00 3.81 Sep 01, 2037 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.95 0.00 3.29 Apr 01, 2053 6.50
BFF BFF BANK Financials Equity 455.82 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.77 0.00 3.63 Jun 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 455.77 0.00 10.92 Feb 21, 2040 3.15
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 455.70 0.00 1.36 Sep 12, 2026 1.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 455.44 0.00 9.09 Mar 01, 2039 7.00
GENTERA* GENTERA SAB DE CV Financials Equity 455.41 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.23 0.00 3.79 Mar 01, 2036 2.00
KAR OPENLANE INC Industrials Equity 455.22 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 455.21 0.00 11.51 Sep 15, 2045 5.20
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.05 0.00 6.21 Jul 01, 2052 3.00
ENGI11 ENERGISA UNITS SA Utilities Equity 454.82 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 454.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 454.65 0.00 11.66 Jul 01, 2049 5.13
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 454.42 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 454.32 0.00 6.61 Mar 20, 2048 3.00
6849 NIHON KOHDEN CORP Health Care Equity 454.31 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 454.20 0.00 14.12 Apr 05, 2050 3.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 454.02 0.00 6.20 Jun 20, 2034 6.55
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 454.02 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.96 0.00 6.69 Sep 01, 2047 3.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 453.86 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 453.86 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 453.86 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 453.64 0.00 14.73 Apr 05, 2064 5.64
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 453.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.44 0.00 6.23 Feb 15, 2033 5.35
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 453.42 0.00 6.06 Jan 01, 2047 3.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.42 0.00 4.90 Jul 01, 2053 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 453.41 0.00 9.24 Nov 15, 2038 5.32
GGP GREATLAND GOLD PLC Materials Equity 453.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 453.13 0.00 2.90 May 12, 2028 1.65
LCII LCI INDUSTRIES Consumer Discretionary Equity 453.08 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 453.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 452.85 0.00 7.65 Apr 01, 2036 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 452.85 0.00 13.33 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452.63 0.00 13.96 Apr 01, 2061 3.85
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 452.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 452.60 0.00 3.15 Aug 05, 2028 1.40
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 452.52 0.00 2.89 May 20, 2054 6.00
6013 TAKUMA LTD Industrials Equity 452.29 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 452.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 452.18 0.00 11.49 Nov 15, 2045 4.75
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.16 0.00 5.93 May 01, 2050 4.00
C CITIGROUP INC Banking Fixed Income 452.15 0.00 2.99 Jul 25, 2028 4.13
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 452.14 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 451.97 0.00 5.81 Apr 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 451.84 0.00 13.07 Feb 06, 2047 4.25
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 451.79 0.00 5.29 Dec 01, 2046 3.50
NCC B NCC B Industrials Equity 451.78 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 451.78 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 451.78 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 451.78 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 451.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 451.73 0.00 13.10 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 451.73 0.00 13.89 Feb 12, 2055 5.50
358 JIANGXI COPPER LTD H Materials Equity 451.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 451.62 0.00 4.31 Jan 29, 2031 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 451.47 0.00 1.56 Dec 15, 2026 4.13
HUBG HUB GROUP INC CLASS A Industrials Equity 451.31 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 451.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 451.05 0.00 11.51 Feb 01, 2044 4.85
EOG EOG RESOURCES INC Energy Fixed Income 450.72 0.00 13.23 Dec 01, 2054 5.65
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.71 0.00 6.88 Sep 01, 2050 2.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 450.55 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.53 0.00 4.41 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 450.49 0.00 10.22 Dec 01, 2041 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 450.49 0.00 9.43 Apr 16, 2040 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 450.38 0.00 13.52 Mar 09, 2053 5.13
3036 WT MICROELECTRONICS LTD Information Technology Equity 450.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 449.93 0.00 9.44 Jun 15, 2039 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 449.82 0.00 11.98 Oct 14, 2052 7.75
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 449.76 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 449.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 449.66 0.00 3.54 Mar 15, 2029 3.45
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.26 0.00 5.71 Jan 01, 2054 4.50
4202 DAICEL CORP Materials Equity 449.26 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 449.26 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 449.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 448.76 0.00 2.35 Oct 22, 2028 4.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 448.75 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.72 0.00 3.79 Aug 01, 2035 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.72 0.00 3.56 Sep 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 448.69 0.00 12.46 Jun 01, 2053 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 448.25 0.00 12.89 Sep 15, 2054 5.95
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 447.98 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 447.98 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 447.74 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 447.74 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 447.71 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 447.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 447.23 0.00 13.96 Aug 03, 2065 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 447.15 0.00 5.32 Jan 20, 2031 1.75
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 447.04 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 446.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 446.78 0.00 11.47 Jun 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 446.78 0.00 12.67 Dec 15, 2047 4.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 446.78 0.00 9.94 Mar 25, 2040 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 446.64 0.00 3.04 Jul 15, 2028 2.45
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 446.48 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 446.42 0.00 3.31 Jan 25, 2029 4.71
WCH WACKER CHEMIE AG Materials Equity 446.23 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 446.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 446.19 0.00 1.21 Jul 20, 2027 1.54
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 446.01 0.00 4.07 Aug 01, 2036 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.01 0.00 4.17 Sep 01, 2053 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 446.00 0.00 10.10 Mar 15, 2039 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 445.87 0.00 4.32 Oct 30, 2031 7.62
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 445.87 0.00 4.28 May 15, 2030 4.50
IPAR INTERPARFUMS INC Consumer Staples Equity 445.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 445.55 0.00 13.35 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 445.55 0.00 11.75 Oct 13, 2045 4.95
MAXIS MAXIS Communication Equity 445.44 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.29 0.00 6.61 Oct 01, 2051 2.00
THB THB CASH Cash and/or Derivatives Cash 445.25 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 445.22 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 445.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 445.13 0.00 1.27 Aug 10, 2027 1.49
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.10 0.00 5.42 Nov 01, 2046 4.00
BACR BARCLAYS PLC Banking Fixed Income 445.06 0.00 3.41 Mar 12, 2030 5.69
AAPL APPLE INC Technology Fixed Income 444.99 0.00 17.42 Feb 08, 2061 2.80
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.92 0.00 6.91 Dec 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 444.38 0.00 3.97 Oct 18, 2030 4.65
NFLX NETFLIX INC Communications Fixed Income 444.31 0.00 3.14 Nov 15, 2028 5.88
MTM MOMENTUM GROUP LTD Financials Equity 444.25 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 444.21 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 444.21 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 444.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 444.09 0.00 14.28 Mar 15, 2051 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.93 0.00 2.36 Dec 01, 2027 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 443.86 0.00 12.61 May 01, 2049 4.35
4980 DEXERIALS CORP Information Technology Equity 443.71 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 443.65 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 443.53 0.00 13.83 Oct 15, 2054 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 443.40 0.00 2.59 Mar 09, 2029 6.16
GWW WW GRAINGER INC Capital Goods Fixed Income 443.19 0.00 11.92 Jun 15, 2045 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 442.80 0.00 3.77 Jun 15, 2029 2.95
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.75 0.00 6.18 May 01, 2051 2.00
SSRM SSR MINING INC Materials Equity 442.70 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 442.65 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 442.45 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 442.35 0.00 6.54 Jan 23, 2035 5.68
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 442.18 0.00 13.72 Mar 15, 2055 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 442.07 0.00 14.84 May 15, 2051 2.85
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 442.05 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 441.85 0.00 6.63 Jul 20, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 441.84 0.00 15.20 Nov 13, 2050 2.55
BPT BEACH ENERGY LTD Energy Equity 441.69 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 441.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 441.50 0.00 5.04 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 441.50 0.00 7.24 Nov 17, 2034 5.23
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.31 0.00 2.76 Aug 01, 2054 6.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.13 0.00 3.16 Apr 01, 2054 6.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 441.06 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 441.00 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 440.86 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 440.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 440.48 0.00 5.78 Apr 20, 2037 5.30
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.40 0.00 6.97 Jun 01, 2050 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.40 0.00 6.97 Jul 01, 2050 2.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 440.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 440.32 0.00 7.31 Mar 27, 2036 5.33
8129 TOHO HOLDINGS LTD Health Care Equity 440.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 440.16 0.00 14.12 Mar 13, 2051 3.70
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 439.91 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 439.86 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 439.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 439.59 0.00 13.92 Feb 15, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 439.48 0.00 12.80 Dec 15, 2048 4.45
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.32 0.00 5.45 Dec 01, 2049 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 439.26 0.00 13.04 Jul 12, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 439.26 0.00 13.40 Aug 14, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 439.26 0.00 13.54 Mar 14, 2055 5.75
AAPL APPLE INC Technology Fixed Income 439.15 0.00 12.83 Feb 09, 2047 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 439.15 0.00 11.67 Jun 01, 2041 2.81
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 438.81 0.00 15.21 Oct 15, 2050 2.85
SOI SOITEC SA Information Technology Equity 438.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 438.57 0.00 2.52 Jan 12, 2029 3.87
EXC EXELON CORPORATION Electric Fixed Income 438.47 0.00 13.07 Mar 15, 2053 5.60
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 438.42 0.00 2.33 May 01, 2032 2.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 438.15 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.05 0.00 4.74 Sep 01, 2049 5.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 437.98 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 437.87 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 437.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 437.57 0.00 11.46 Feb 15, 2044 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 437.35 0.00 10.87 Nov 15, 2042 4.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 437.26 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 437.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 437.12 0.00 12.80 Apr 15, 2046 3.70
EMACN EMERA US FINANCE LP Electric Fixed Income 436.79 0.00 11.67 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 436.67 0.00 11.28 Feb 15, 2043 4.45
7649 SUGI HOLDINGS LTD Consumer Staples Equity 436.64 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 436.56 0.00 12.36 Jun 01, 2047 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 436.54 0.00 2.51 Jan 12, 2029 5.02
PPB PPB GROUP Consumer Staples Equity 436.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 436.43 0.00 6.35 May 09, 2033 5.05
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 436.43 0.00 4.00 Sep 01, 2038 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.34 0.00 11.05 Jun 01, 2044 5.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 436.27 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 436.13 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 436.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 435.89 0.00 18.10 Aug 20, 2060 2.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 435.89 0.00 8.39 Sep 15, 2037 6.80
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 435.67 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 435.66 0.00 12.59 May 01, 2050 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 435.63 0.00 2.29 Dec 01, 2027 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 435.40 0.00 1.03 May 12, 2026 1.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 435.34 0.00 6.61 Apr 20, 2051 2.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 435.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 435.25 0.00 1.87 Apr 24, 2028 3.71
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 435.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 434.88 0.00 14.41 Oct 15, 2058 4.95
AAPL APPLE INC Technology Fixed Income 434.73 0.00 1.86 May 11, 2027 3.20
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 434.68 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 434.62 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 434.44 0.00 5.57 Aug 01, 2048 4.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.44 0.00 3.74 Aug 01, 2054 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.31 0.00 12.50 Nov 20, 2045 4.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.26 0.00 6.91 Sep 01, 2051 2.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.26 0.00 4.41 Aug 01, 2054 5.50
MET METLIFE INC Insurance Fixed Income 434.20 0.00 13.34 Jul 15, 2052 5.00
ISCD ISRACARD LTD Financials Equity 434.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 434.09 0.00 9.94 Sep 24, 2038 3.90
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 434.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.97 0.00 2.10 Jul 22, 2028 4.98
AVGO BROADCOM INC 144A Technology Fixed Income 433.82 0.00 6.78 Apr 15, 2033 3.42
C CITIGROUP INC Banking Fixed Income 433.75 0.00 11.94 Jul 30, 2045 4.65
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 433.53 0.00 5.07 Jul 01, 2043 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 433.53 0.00 10.98 Jul 09, 2044 5.84
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 433.42 0.00 12.95 Mar 04, 2054 5.97
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 433.35 0.00 5.42 Feb 01, 2044 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.35 0.00 4.07 Dec 01, 2036 2.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 433.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 433.08 0.00 12.68 Mar 01, 2055 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 433.08 0.00 10.17 Jun 22, 2040 3.85
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.99 0.00 3.69 May 01, 2037 3.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 432.95 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 432.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 432.85 0.00 12.85 Apr 01, 2055 6.14
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.81 0.00 3.79 Aug 01, 2053 6.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 432.81 0.00 6.08 May 20, 2052 3.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 432.62 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 432.57 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 432.45 0.00 5.36 Jun 01, 2046 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 432.31 0.00 0.95 Apr 15, 2026 4.13
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 432.10 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 432.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 432.08 0.00 1.18 Jul 14, 2026 2.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.07 0.00 13.37 Sep 15, 2053 5.70
C CITIGROUP INC Banking Fixed Income 432.01 0.00 0.98 May 01, 2026 3.40
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.73 0.00 6.42 Mar 01, 2051 2.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 431.72 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 431.69 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 431.59 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.55 0.00 6.55 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 431.51 0.00 7.66 May 01, 2036 6.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 431.39 0.00 11.96 May 23, 2053 6.90
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.36 0.00 2.92 Feb 01, 2054 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 431.31 0.00 6.51 Jan 24, 2035 5.71
9904 POU CHEN CORP Consumer Discretionary Equity 431.29 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.00 0.00 6.97 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 430.94 0.00 15.90 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 430.94 0.00 15.43 Nov 15, 2060 3.60
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 430.82 0.00 5.29 Aug 01, 2042 3.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 430.59 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 430.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 430.50 0.00 3.12 Nov 06, 2028 4.23
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 430.49 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 430.49 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 430.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 430.16 0.00 11.61 Mar 15, 2042 3.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 429.90 0.00 1.87 Apr 13, 2027 3.30
CNC CENTENE CORPORATION Insurance Fixed Income 429.88 0.00 4.94 Oct 15, 2030 3.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.74 0.00 7.24 Oct 01, 2049 3.00
ELTR ELECTRA LTD Industrials Equity 429.57 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.56 0.00 6.58 Nov 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 429.52 0.00 3.51 May 14, 2030 5.49
HAL HALLIBURTON COMPANY Energy Fixed Income 429.48 0.00 9.02 Sep 15, 2039 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 429.48 0.00 12.99 Jun 15, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.29 0.00 4.33 Apr 22, 2031 5.10
EXX EXXARO RESOURCES LTD Energy Equity 429.09 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 429.03 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.83 0.00 6.70 Mar 01, 2050 3.00
VSEC VSE CORP Industrials Equity 428.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 428.70 0.00 11.88 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 428.70 0.00 12.85 Feb 15, 2048 4.25
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 428.65 0.00 6.18 Feb 20, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 428.36 0.00 13.15 Mar 15, 2055 5.90
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 428.30 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.29 0.00 6.58 Jul 01, 2050 2.50
8111 GOLDWIN INC Consumer Discretionary Equity 428.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 428.02 0.00 10.58 Nov 01, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 428.02 0.00 15.18 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 428.02 0.00 14.22 Nov 07, 2049 3.13
C CITIBANK NA (FXD) Banking Fixed Income 428.01 0.00 0.90 Apr 30, 2026 5.44
AAPL APPLE INC Technology Fixed Income 427.94 0.00 2.23 Sep 12, 2027 2.90
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 427.90 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 427.70 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 427.55 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.39 0.00 3.46 Jul 01, 2035 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 427.35 0.00 10.13 Sep 01, 2043 5.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 427.18 0.00 1.69 Feb 26, 2027 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 427.12 0.00 16.16 Apr 13, 2062 4.10
C CITIGROUP INC Banking Fixed Income 426.96 0.00 2.73 Apr 23, 2029 4.08
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 426.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 426.62 0.00 5.81 Mar 29, 2033 4.76
DE DEERE & CO Capital Goods Fixed Income 426.45 0.00 11.42 Jun 09, 2042 3.90
INTC INTEL CORPORATION Technology Fixed Income 426.34 0.00 13.48 Feb 10, 2063 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 426.23 0.00 13.49 Mar 01, 2053 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 426.05 0.00 1.89 May 20, 2027 3.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 426.04 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 426.04 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 425.70 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 425.70 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 425.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 425.66 0.00 16.16 Aug 08, 2062 4.10
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 425.58 0.00 6.08 Jan 20, 2053 3.50
7867 TOMY LTD Consumer Discretionary Equity 425.53 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.40 0.00 4.30 Jun 01, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 425.30 0.00 3.67 Jun 15, 2029 4.13
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 425.22 0.00 2.92 Dec 20, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 425.22 0.00 11.21 Mar 01, 2042 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 424.86 0.00 5.74 Aug 19, 2032 6.10
SYBT STOCK YARDS BANCORP INC Financials Equity 424.76 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 424.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.65 0.00 10.80 Jun 01, 2041 3.50
IBST IBSTOCK PLC Materials Equity 424.52 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 424.38 0.00 6.47 Jan 05, 2035 5.68
BA BOEING CO Capital Goods Fixed Income 424.09 0.00 1.80 May 01, 2027 5.04
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 423.98 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 423.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.87 0.00 13.83 Apr 01, 2050 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 423.84 0.00 4.36 Apr 01, 2031 4.64
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.77 0.00 6.95 Nov 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 423.64 0.00 8.29 Feb 23, 2036 4.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 423.51 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 423.51 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 423.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 423.31 0.00 13.94 Jun 01, 2054 5.25
TGI TRIUMPH GROUP INC Industrials Equity 423.30 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 423.01 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 423.01 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.87 0.00 5.63 Dec 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 422.74 0.00 13.17 Jun 01, 2054 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 422.73 0.00 1.44 Oct 22, 2026 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 422.52 0.00 13.65 Sep 15, 2052 4.95
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 422.50 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.33 0.00 3.56 Dec 01, 2053 6.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 422.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 422.13 0.00 2.94 Jun 01, 2029 2.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.98 0.00 1.90 May 17, 2028 5.60
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.96 0.00 5.59 Sep 01, 2052 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 421.90 0.00 2.28 Nov 15, 2027 5.65
C CITIGROUP INC Banking Fixed Income 421.84 0.00 11.20 Apr 24, 2048 4.28
4385 MERCARI INC Consumer Discretionary Equity 421.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 421.45 0.00 6.19 Nov 15, 2032 4.30
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 421.42 0.00 5.80 Apr 20, 2048 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 421.40 0.00 13.28 Jun 30, 2050 4.38
NATL NCR ATLEOS CORP Financials Equity 421.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 421.28 0.00 9.03 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 421.28 0.00 8.87 Dec 15, 2036 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 421.28 0.00 10.86 Mar 15, 2043 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 421.24 0.00 5.20 Jan 27, 2032 1.99
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 421.06 0.00 11.76 Nov 21, 2053 6.88
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 421.06 0.00 5.42 Oct 01, 2044 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 421.00 0.00 0.96 Apr 26, 2027 4.95
6436 AMANO CORP Information Technology Equity 420.99 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.88 0.00 7.72 Dec 01, 2051 2.00
BHVN BIOHAVEN LTD Health Care Equity 420.80 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 420.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 420.72 0.00 14.89 Apr 01, 2062 4.45
STC STEWART INFO SERVICES CORP Financials Equity 420.70 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 420.65 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 420.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 420.39 0.00 0.97 Apr 19, 2026 3.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 420.39 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 420.38 0.00 8.09 Nov 15, 2035 4.42
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 420.17 0.00 4.13 Feb 04, 2031 5.15
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.16 0.00 3.53 Oct 01, 2035 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 420.12 0.00 5.96 Mar 24, 2032 3.63
MTX MINERALS TECHNOLOGIES INC Materials Equity 420.02 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 419.98 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.97 0.00 4.07 Jun 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 419.94 0.00 12.55 Jun 01, 2054 6.05
USB US BANCORP MTN Banking Fixed Income 419.64 0.00 6.13 Feb 01, 2034 4.84
MYRG MYR GROUP INC Industrials Equity 419.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 419.56 0.00 3.35 Feb 14, 2029 4.80
INDV INDIVIOR PLC Health Care Equity 419.48 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 419.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 419.41 0.00 0.96 May 14, 2026 3.20
INTC INTEL CORPORATION Technology Fixed Income 419.26 0.00 11.94 May 19, 2046 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 419.26 0.00 13.15 Jun 01, 2052 5.05
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 419.25 0.00 6.77 Sep 20, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 419.19 0.00 4.35 Jan 22, 2030 2.55
SJW SJW GROUP Utilities Equity 419.19 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.07 0.00 3.72 Nov 01, 2053 6.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 419.03 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 418.97 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 418.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 418.73 0.00 2.49 Jan 13, 2028 5.52
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 418.73 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.71 0.00 6.18 Jul 01, 2049 3.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.71 0.00 6.57 Feb 01, 2050 3.00
TRN TRAINLINE PLC Consumer Discretionary Equity 418.47 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 418.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 418.36 0.00 10.66 Mar 15, 2046 6.60
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 418.36 0.00 1.16 Jul 15, 2026 3.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 418.36 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.35 0.00 4.96 Sep 01, 2052 5.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 418.33 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 418.14 0.00 13.25 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 418.14 0.00 10.31 Jan 15, 2042 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 418.03 0.00 14.85 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 418.03 0.00 7.54 Nov 15, 2035 6.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 417.73 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 417.46 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.44 0.00 5.67 Feb 01, 2052 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 417.35 0.00 12.78 Nov 15, 2046 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.35 0.00 8.02 Mar 15, 2036 5.80
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 417.26 0.00 6.61 Apr 20, 2047 3.00
AAPL APPLE INC Technology Fixed Income 417.24 0.00 13.45 Sep 12, 2047 3.75
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.08 0.00 6.81 Nov 01, 2046 3.00
PNDX B PANDOX Real Estate Equity 416.95 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.90 0.00 6.26 Mar 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 416.87 0.00 5.90 Mar 15, 2032 3.80
SGD SGD CASH Cash and/or Derivatives Cash 416.87 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 416.72 0.00 6.17 Nov 01, 2047 3.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 416.53 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 416.36 0.00 6.76 Mar 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 416.17 0.00 2.10 Jul 21, 2028 3.59
ENELCHILE ENEL CHILE SA Utilities Equity 416.13 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 416.07 0.00 5.30 Mar 01, 2031 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 416.00 0.00 12.67 Apr 30, 2050 4.35
JUN3 JUNGHEINRICH PREF AG Industrials Equity 415.94 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 415.94 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 415.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 415.87 0.00 3.51 May 20, 2030 5.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 415.73 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 415.44 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.27 0.00 6.34 Sep 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415.19 0.00 4.16 Feb 15, 2030 5.13
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 414.93 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.55 0.00 6.55 Oct 01, 2051 2.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.55 0.00 3.93 Mar 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.54 0.00 7.90 Jul 15, 2035 4.63
GOOGL ALPHABET INC Technology Fixed Income 414.51 0.00 1.27 Aug 15, 2026 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 414.43 0.00 11.24 Mar 15, 2044 5.00
FI FISERV INC Technology Fixed Income 414.43 0.00 1.12 Jul 01, 2026 3.20
7164 ZENKOKU HOSHO LTD Financials Equity 414.43 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 414.43 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.37 0.00 6.71 May 01, 2051 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 414.19 0.00 5.34 Oct 01, 2042 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 414.19 0.00 5.38 May 20, 2049 4.50
4190 JARIR MARKETING Consumer Discretionary Equity 414.14 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 413.92 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.83 0.00 3.82 Mar 01, 2054 6.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 413.74 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 413.72 0.00 5.90 Nov 22, 2032 5.91
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 413.54 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 413.42 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 413.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 413.31 0.00 15.33 Jun 01, 2050 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 413.19 0.00 13.13 Dec 01, 2061 4.40
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.10 0.00 3.63 Apr 01, 2035 2.50
MQ MARQETA INC CLASS A Financials Equity 413.10 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 413.04 0.00 7.38 Jun 15, 2035 5.95
MET METLIFE INC Insurance Fixed Income 412.97 0.00 7.54 Jun 15, 2035 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 412.75 0.00 9.80 Feb 01, 2042 6.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.74 0.00 5.92 Sep 01, 2052 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.74 0.00 5.37 Jan 01, 2053 5.50
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 412.55 0.00 1.43 Nov 02, 2026 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 412.55 0.00 2.98 Oct 30, 2029 7.16
AIAENG AIA ENGINEERING LTD Industrials Equity 412.54 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 412.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 412.02 0.00 11.95 Nov 15, 2041 3.13
GOOGL ALPHABET INC Technology Fixed Income 411.96 0.00 19.00 Aug 15, 2060 2.25
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 411.95 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 411.95 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 411.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 411.79 0.00 2.82 May 15, 2028 3.88
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.66 0.00 3.63 Jul 01, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 411.64 0.00 3.43 Dec 13, 2028 1.93
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 411.54 0.00 7.10 Jul 17, 2034 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 411.51 0.00 12.95 Jun 15, 2047 3.90
SCHO SCHOUW AND CO Consumer Staples Equity 411.40 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 411.40 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 411.35 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 411.35 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 411.35 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 411.30 0.00 5.72 Nov 20, 2052 4.00
AIR AAR CORP Industrials Equity 411.23 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 411.00 0.00 7.38 Oct 15, 2034 5.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 410.94 0.00 4.28 Nov 20, 2039 4.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 410.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 410.84 0.00 12.53 Mar 01, 2047 4.45
CASH PATHWARD FINANCIAL INC Financials Equity 410.81 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.75 0.00 4.98 Apr 01, 2047 4.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 410.75 0.00 5.72 Dec 20, 2052 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 410.66 0.00 4.23 Jan 13, 2031 3.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 410.39 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 410.39 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 410.16 0.00 13.87 May 01, 2050 3.15
BANC BANC OF CALIFORNIA INC Financials Equity 410.08 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.03 0.00 4.47 Aug 01, 2052 5.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.03 0.00 5.72 Oct 01, 2052 4.00
TM TELEKOM MALAYSIA Communication Equity 409.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 409.62 0.00 6.86 Sep 10, 2035 5.34
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 409.55 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 409.49 0.00 9.45 Feb 01, 2038 3.80
TWEKA TKH GROUP NV Industrials Equity 409.38 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 409.30 0.00 4.00 Oct 15, 2029 4.55
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 409.15 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.13 0.00 6.26 Jul 01, 2051 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.95 0.00 5.59 Aug 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 408.93 0.00 13.75 Feb 22, 2052 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 408.93 0.00 7.84 Nov 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 408.93 0.00 13.52 Jan 15, 2054 5.25
JUST JUST GROUP PLC Financials Equity 408.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 408.70 0.00 11.72 Mar 01, 2047 5.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 408.62 0.00 2.83 Aug 15, 2029 4.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 408.37 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 408.37 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 408.36 0.00 7.40 Sep 30, 2040 2.94
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 408.22 0.00 6.65 Dec 20, 2046 2.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 408.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 408.14 0.00 11.20 Dec 15, 2042 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 408.02 0.00 5.26 Apr 19, 2032 2.87
MS MORGAN STANLEY MTN Banking Fixed Income 407.87 0.00 1.87 Apr 23, 2027 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 407.81 0.00 4.99 Oct 15, 2030 2.61
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 407.80 0.00 13.68 Dec 01, 2050 3.47
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 407.80 0.00 3.03 Aug 14, 2028 4.40
C CITIBANK NA (FXD) Banking Fixed Income 407.80 0.00 1.45 Dec 04, 2026 5.49
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.68 0.00 6.91 May 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 407.59 0.00 5.94 Jan 12, 2032 2.72
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.50 0.00 6.22 Aug 01, 2052 4.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 407.36 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 407.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 407.19 0.00 3.45 Feb 22, 2029 4.90
047050 POSCO INTERNATIONAL CORP Industrials Equity 407.16 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 407.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 407.02 0.00 12.72 Sep 01, 2046 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 407.02 0.00 11.21 Feb 05, 2044 5.25
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.96 0.00 4.89 Sep 01, 2052 5.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 406.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.89 0.00 2.31 Sep 22, 2028 2.01
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 406.78 0.00 5.74 May 01, 2047 3.50
2371 TATUNG Industrials Equity 406.56 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.42 0.00 3.37 Jan 01, 2053 6.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.42 0.00 5.92 Feb 01, 2047 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 406.36 0.00 1.81 Mar 24, 2027 3.38
USB US BANCORP MTN Banking Fixed Income 406.36 0.00 2.08 Jul 22, 2028 4.55
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 406.35 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 406.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 406.34 0.00 13.49 Nov 15, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 406.31 0.00 4.77 Nov 15, 2030 4.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 406.12 0.00 10.57 Aug 11, 2061 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 406.12 0.00 14.99 Feb 22, 2062 4.40
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 406.12 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.05 0.00 6.43 Aug 01, 2050 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.05 0.00 3.56 Mar 01, 2054 6.00
CMPC EMPRESAS CMPC SA Materials Equity 405.96 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 405.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 405.89 0.00 8.53 Mar 01, 2037 5.25
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.87 0.00 6.02 May 01, 2052 3.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 405.85 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 405.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 405.78 0.00 11.83 May 15, 2046 4.90
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 405.77 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 405.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 405.68 0.00 3.12 Nov 26, 2028 5.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 405.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 405.56 0.00 14.04 Mar 15, 2050 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 405.56 0.00 11.69 Apr 15, 2047 5.30
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.51 0.00 4.21 Jul 01, 2037 2.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.51 0.00 4.21 Aug 01, 2037 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 405.46 0.00 4.14 Mar 03, 2031 5.13
13 HUTCHMED (CHINA) LTD Health Care Equity 405.37 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 405.34 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 405.29 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 405.22 0.00 12.63 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 405.11 0.00 15.35 Feb 27, 2063 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 404.85 0.00 2.78 Mar 25, 2028 2.30
OI O I GLASS INC Materials Equity 404.72 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 404.71 0.00 4.58 Jan 18, 2031 8.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 404.71 0.00 5.92 Jun 08, 2032 4.46
BEAM BEAM THERAPEUTICS INC Health Care Equity 404.67 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 404.66 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.61 0.00 4.41 Jun 01, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 404.43 0.00 13.56 Mar 03, 2053 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 404.39 0.00 6.30 Sep 22, 2034 6.30
MDA MDA SPACE LTD Industrials Equity 404.33 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 404.33 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 404.33 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 404.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 404.21 0.00 11.21 Nov 13, 2043 4.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 404.09 0.00 11.56 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 404.09 0.00 12.34 Nov 03, 2045 4.45
WERN WERNER ENTERPRISES INC Industrials Equity 403.99 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 403.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 403.54 0.00 6.36 Nov 21, 2033 6.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.52 0.00 6.91 Feb 01, 2052 2.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.52 0.00 4.25 Jun 01, 2049 5.50
FIVN FIVE9 INC Information Technology Equity 403.43 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 403.43 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 403.37 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 403.32 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 403.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 403.27 0.00 1.78 Mar 04, 2027 2.55
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.16 0.00 2.44 Nov 01, 2053 6.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.16 0.00 2.73 Apr 01, 2054 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 403.04 0.00 2.43 Nov 18, 2027 2.53
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 403.00 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 402.97 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 402.82 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 402.82 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.80 0.00 4.31 Jan 01, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 402.75 0.00 13.34 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.75 0.00 10.46 Aug 15, 2039 3.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.62 0.00 6.36 Jan 01, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 402.52 0.00 13.65 Aug 01, 2054 5.35
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 402.48 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 402.44 0.00 6.61 Jan 20, 2043 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 402.37 0.00 5.90 Sep 22, 2031 1.80
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 402.37 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 402.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 402.30 0.00 11.57 May 18, 2043 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.18 0.00 14.86 Feb 14, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 402.18 0.00 15.89 Sep 22, 2051 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 402.07 0.00 8.53 Jan 25, 2038 6.40
TWD TWD CASH Cash and/or Derivatives Cash 401.98 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.90 0.00 6.26 Apr 01, 2051 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 401.85 0.00 13.05 Sep 12, 2046 3.75
2206 EZAKI GLICO LTD Consumer Staples Equity 401.81 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 401.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 401.62 0.00 6.40 May 15, 2033 4.95
LMAT LEMAITRE VASCULAR INC Health Care Equity 401.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 401.51 0.00 13.29 Jan 15, 2053 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 401.46 0.00 2.53 Jan 15, 2028 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 401.40 0.00 12.54 Jun 15, 2052 5.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 401.38 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.35 0.00 4.48 Oct 01, 2053 5.50
SEA SEABRIDGE GOLD INC Materials Equity 401.30 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 401.29 0.00 13.32 Jun 15, 2053 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 401.16 0.00 1.43 Nov 01, 2027 1.71
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.84 0.00 11.02 Apr 15, 2040 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 400.77 0.00 7.37 Apr 22, 2036 5.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.16 0.00 13.29 Jan 31, 2050 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 400.13 0.00 6.05 Jan 05, 2032 2.25
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.09 0.00 5.32 Apr 01, 2053 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 400.05 0.00 13.78 Apr 18, 2064 5.90
T AT&T INC Communications Fixed Income 399.95 0.00 2.54 Feb 15, 2028 4.10
HUM HUMANA INC Insurance Fixed Income 399.94 0.00 12.90 Apr 15, 2054 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 399.83 0.00 9.06 Nov 01, 2038 5.30
AKER AKER Industrials Equity 399.79 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 399.79 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 399.79 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 399.79 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 399.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 399.71 0.00 13.04 Mar 01, 2048 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 399.71 0.00 14.81 Jun 01, 2051 3.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 399.54 0.00 0.00 Dec 31, 2049 4.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 399.49 0.00 5.78 Sep 21, 2036 2.48
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 399.49 0.00 12.71 May 07, 2050 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 399.38 0.00 13.13 Sep 30, 2047 3.85
MTRS MUNTERS GROUP Industrials Equity 399.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 399.26 0.00 11.90 Jun 15, 2045 4.35
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 399.18 0.00 6.61 Apr 20, 2048 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 399.04 0.00 7.67 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 399.04 0.00 14.80 Oct 25, 2051 3.25
V VISA INC Technology Fixed Income 399.04 0.00 16.63 Aug 15, 2050 2.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 398.97 0.00 2.91 Aug 08, 2028 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 398.93 0.00 11.56 Apr 01, 2044 4.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 398.89 0.00 1.80 Mar 10, 2027 2.53
AAPL APPLE INC Technology Fixed Income 398.82 0.00 1.34 Sep 11, 2026 2.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 398.81 0.00 11.48 Dec 15, 2042 4.07
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 398.81 0.00 8.23 Nov 15, 2037 6.90
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 398.73 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 398.70 0.00 11.41 Jan 19, 2055 7.13
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.64 0.00 6.91 Jul 01, 2052 2.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 398.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 398.48 0.00 5.97 Dec 10, 2031 2.15
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.46 0.00 6.95 Dec 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 398.25 0.00 12.86 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 398.25 0.00 11.14 Jan 15, 2043 4.65
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.92 0.00 6.97 Sep 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 397.84 0.00 1.17 Jul 17, 2026 5.53
UBS UBS GROUP AG 144A Banking Fixed Income 397.84 0.00 1.20 Aug 05, 2027 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 397.80 0.00 13.20 Aug 15, 2052 5.00
TRI TRIGANO SA Consumer Discretionary Equity 397.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 397.69 0.00 8.89 Jan 26, 2039 6.88
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.38 0.00 6.51 Apr 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 397.38 0.00 6.18 Dec 20, 2042 3.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 397.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 397.24 0.00 15.04 Jun 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 397.24 0.00 8.93 Jan 24, 2039 3.88
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.20 0.00 6.55 Oct 01, 2051 2.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 397.13 0.00 10.60 May 01, 2043 5.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 397.02 0.00 11.27 Apr 08, 2043 5.06
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 397.01 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 396.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 396.79 0.00 10.97 May 15, 2045 5.35
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 396.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 396.68 0.00 10.72 Dec 01, 2043 5.75
BFS SAUL CENTERS REIT INC Real Estate Equity 396.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 396.63 0.00 3.11 Aug 17, 2029 2.21
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 396.57 0.00 15.91 Mar 15, 2051 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 396.47 0.00 6.77 Mar 20, 2051 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 396.34 0.00 8.33 Feb 01, 2037 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 396.29 0.00 4.79 Jun 03, 2030 1.50
BEKB BEKAERT (D) SA Materials Equity 396.26 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 396.25 0.00 3.88 Jul 18, 2029 3.19
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 396.23 0.00 12.87 Jun 15, 2054 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.08 0.00 6.13 Jan 13, 2033 5.77
GLW CORNING INC Technology Fixed Income 396.01 0.00 14.74 Nov 15, 2079 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 395.88 0.00 2.61 Feb 15, 2028 3.15
2610 CHINA AIRLINES LTD Industrials Equity 395.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 395.78 0.00 11.71 May 15, 2044 4.40
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.75 0.00 5.31 Oct 01, 2052 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.75 0.00 6.67 Dec 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.75 0.00 6.57 Jun 01, 2050 3.00
MAG MAG SILVER CORP Materials Equity 395.75 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 395.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.67 0.00 15.22 Aug 15, 2059 3.88
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.57 0.00 5.48 Nov 01, 2053 4.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 395.49 0.00 5.72 Apr 14, 2032 5.32
PI IMPINJ INC Information Technology Equity 395.45 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 395.40 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 395.25 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 395.12 0.00 6.87 Mar 01, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 395.05 0.00 2.83 Jul 06, 2029 5.78
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.03 0.00 6.39 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.03 0.00 5.90 Jun 01, 2051 3.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 395.00 0.00 11.70 Jun 30, 2056 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 394.75 0.00 6.00 Dec 13, 2031 2.08
ARPT AIRPORT CITY LTD Real Estate Equity 394.74 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 394.55 0.00 13.57 May 15, 2050 3.75
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 394.46 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 394.43 0.00 14.37 Mar 27, 2050 3.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 394.32 0.00 6.60 Feb 20, 2035 5.74
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 394.24 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.12 0.00 6.67 Nov 01, 2050 2.50
BB BLACKBERRY LTD Information Technology Equity 393.73 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 393.73 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 393.73 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 393.53 0.00 13.43 Aug 01, 2053 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 393.42 0.00 12.55 Apr 01, 2054 6.25
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.40 0.00 6.71 Apr 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 393.39 0.00 3.24 Sep 17, 2028 1.90
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.22 0.00 6.91 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.22 0.00 6.58 Oct 01, 2051 2.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 393.20 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 392.86 0.00 2.75 May 18, 2029 4.89
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 392.74 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 392.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 392.64 0.00 10.95 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 392.64 0.00 12.80 Apr 01, 2055 5.95
BIOCON BIOCON LTD Health Care Equity 392.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 392.52 0.00 12.73 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 392.52 0.00 13.35 Sep 14, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 392.41 0.00 3.79 Sep 13, 2030 5.62
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.41 0.00 14.86 May 17, 2063 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.13 0.00 5.93 Mar 15, 2032 3.63
DIC DUBAI INVESTMENT Industrials Equity 392.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 391.96 0.00 9.49 Apr 15, 2038 4.38
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.95 0.00 6.60 Mar 01, 2051 2.00
032640 LG UPLUS CORP Communication Equity 391.81 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 391.75 0.00 0.00 nan 0.00
SOL SOL Materials Equity 391.71 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 391.71 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 391.71 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 391.70 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 391.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 391.58 0.00 0.97 May 09, 2027 5.83
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 391.40 0.00 8.69 Mar 15, 2038 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 391.28 0.00 1.89 May 03, 2027 3.30
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 391.18 0.00 9.20 Nov 15, 2039 6.75
CNC CENTENE CORPORATION Insurance Fixed Income 391.05 0.00 4.23 Feb 15, 2030 3.38
ADUS ADDUS HOMECARE CORP Health Care Equity 390.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 390.84 0.00 13.51 Jun 01, 2054 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 390.84 0.00 8.30 Nov 15, 2038 8.88
LTF L&T FINANCE LTD Financials Equity 390.81 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 390.70 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 390.69 0.00 5.38 Mar 20, 2046 4.50
298380 ABL BIO INC Health Care Equity 390.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 390.45 0.00 1.05 Jun 01, 2026 3.00
CRK COMSTOCK RESOURCES INC Energy Equity 390.40 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 390.28 0.00 11.80 Nov 01, 2048 5.40
USB US BANCORP MTN Banking Fixed Income 390.21 0.00 6.12 Jun 12, 2034 5.84
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 389.92 0.00 2.06 Oct 31, 2082 8.13
QFLS QATAR FUEL Energy Equity 389.81 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.78 0.00 5.57 Apr 01, 2049 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 389.77 0.00 2.16 Aug 18, 2027 5.29
CMCSA COMCAST CORPORATION Communications Fixed Income 389.71 0.00 8.92 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 389.71 0.00 12.56 Sep 15, 2054 5.75
3433 TOCALO LTD Industrials Equity 389.69 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 389.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 389.46 0.00 3.34 Feb 08, 2030 5.43
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 389.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 388.94 0.00 4.15 Feb 25, 2031 5.37
BAC BANK OF AMERICA CORP Banking Fixed Income 388.93 0.00 11.61 Apr 01, 2044 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 388.70 0.00 13.52 Jun 15, 2054 5.60
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 388.68 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 388.68 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 388.63 0.00 2.77 Jun 12, 2029 5.78
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 388.62 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 388.53 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 388.52 0.00 6.03 Jun 20, 2051 3.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 388.48 0.00 11.93 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 388.48 0.00 13.23 Jul 15, 2049 4.25
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 388.42 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 388.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 388.37 0.00 10.64 Nov 03, 2042 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 388.37 0.00 13.51 Oct 15, 2050 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 388.35 0.00 5.95 Jun 08, 2034 6.38
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 388.22 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 388.16 0.00 6.50 Sep 20, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 388.03 0.00 13.63 Feb 04, 2051 3.70
BAC BANK OF AMERICA CORP Banking Fixed Income 387.98 0.00 5.23 Mar 11, 2032 2.65
ALG ALAMO GROUP INC Industrials Equity 387.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 387.92 0.00 11.71 Mar 11, 2041 2.88
BDL BHARAT DYNAMICS LTD Industrials Equity 387.82 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 387.47 0.00 13.50 Apr 01, 2055 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 387.43 0.00 3.06 Oct 03, 2029 6.32
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 387.25 0.00 3.46 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.25 0.00 5.45 Jun 01, 2046 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 387.18 0.00 4.66 Jun 03, 2030 2.39
ORA ORORA LTD Materials Equity 387.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 387.13 0.00 14.21 Sep 09, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 387.12 0.00 6.81 Apr 17, 2035 5.43
TPE TAURON POLSKA ENERGIA SA Utilities Equity 387.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 386.75 0.00 4.19 Nov 15, 2029 2.45
4516 NIPPON SHINYAKU LTD Health Care Equity 386.66 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 386.62 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 386.62 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 386.62 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 386.42 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.17 0.00 5.66 Apr 01, 2048 3.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 386.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 386.12 0.00 14.37 Dec 15, 2049 3.13
241560 DOOSAN BOBCAT INC Industrials Equity 386.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 386.00 0.00 6.87 Feb 13, 2034 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 385.92 0.00 3.68 Jun 25, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 385.92 0.00 1.11 Jul 01, 2026 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 385.90 0.00 4.99 Apr 01, 2031 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 385.90 0.00 11.62 Apr 01, 2043 4.20
DML DENISON MINES CORP Energy Equity 385.66 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 385.66 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 385.66 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 385.66 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 385.66 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 385.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 385.56 0.00 13.94 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 385.56 0.00 15.18 Feb 26, 2064 5.35
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 385.35 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 385.33 0.00 10.06 Sep 15, 2041 6.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 385.26 0.00 4.70 Mar 20, 2049 5.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 385.23 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.08 0.00 5.40 Jan 01, 2055 5.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.08 0.00 6.97 Jan 01, 2052 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 385.00 0.00 8.18 May 15, 2039 9.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 385.00 0.00 8.96 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 385.00 0.00 11.18 Apr 01, 2045 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 384.99 0.00 6.08 Jun 08, 2034 5.87
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 384.90 0.00 6.61 Feb 20, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 384.88 0.00 14.88 Mar 25, 2061 4.10
AAPL APPLE INC Technology Fixed Income 384.66 0.00 11.84 May 06, 2044 4.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 384.64 0.00 3.19 Jan 15, 2029 6.00
138930 BNK FINANCIAL GROUP INC Financials Equity 384.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 384.41 0.00 3.52 Mar 07, 2029 3.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 384.21 0.00 13.74 Sep 10, 2054 5.28
GNC GREENCORE GROUP PLC Consumer Staples Equity 384.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 384.08 0.00 6.25 Feb 21, 2033 5.25
TIMECOM TIME DOTCOM Communication Equity 384.03 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 383.83 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 383.83 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 383.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 383.73 0.00 3.92 Aug 15, 2029 3.25
BACR BARCLAYS PLC Banking Fixed Income 383.66 0.00 2.74 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 383.66 0.00 2.10 Aug 11, 2028 6.44
6471 NSK LTD Industrials Equity 383.64 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 383.64 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 383.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 383.50 0.00 7.06 Feb 25, 2036 5.79
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 383.42 0.00 12.64 Jun 15, 2052 5.50
016360 SAMSUNG SECURITIES LTD Financials Equity 383.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 383.20 0.00 2.73 Jun 08, 2029 6.31
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 383.20 0.00 14.04 May 15, 2050 3.30
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.09 0.00 5.98 Nov 01, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 382.98 0.00 1.37 Sep 17, 2026 1.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 382.69 0.00 4.70 Apr 20, 2030 1.60
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 382.68 0.00 1.43 Oct 15, 2027 4.45
TEL PLDT INC Communication Equity 382.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 382.64 0.00 11.02 Feb 04, 2041 3.40
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 382.63 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 382.63 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 382.63 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 382.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 382.30 0.00 3.29 Jan 09, 2030 5.18
009830 HANWHA SOLUTIONS CORP Materials Equity 382.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 382.16 0.00 7.59 Apr 02, 2035 5.25
7988 NIFCO INC Consumer Discretionary Equity 382.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 382.06 0.00 7.27 Jul 08, 2034 4.30
ABR ARBOR REALTY TRUST REIT INC Financials Equity 382.02 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.01 0.00 5.32 Nov 01, 2044 4.50
BACR BARCLAYS PLC Banking Fixed Income 381.92 0.00 1.00 May 12, 2026 5.20
2615 WAN HAI LINES LTD Industrials Equity 381.84 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 381.65 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 381.64 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 381.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 381.40 0.00 15.23 Dec 04, 2051 2.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 381.39 0.00 3.90 Nov 19, 2030 5.28
CAR AVIS BUDGET GROUP INC Industrials Equity 381.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 381.29 0.00 9.61 Mar 01, 2039 4.85
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 381.24 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 381.24 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 381.18 0.00 10.23 Sep 30, 2040 3.25
6371 TSUBAKIMOTO CHAIN Industrials Equity 381.11 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 381.11 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 381.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 381.06 0.00 11.60 Sep 15, 2045 5.10
INL INVESTEC LTD Financials Equity 381.04 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 381.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 380.95 0.00 9.67 Jan 27, 2040 5.60
USB US BANCORP MTN Banking Fixed Income 380.87 0.00 2.55 Feb 01, 2029 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.84 0.00 14.52 May 15, 2062 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 380.79 0.00 2.48 Jan 13, 2029 5.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 380.73 0.00 11.57 Feb 11, 2043 4.50
6005 CAPITAL SECURITIES CORP Financials Equity 380.64 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 380.61 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 380.56 0.00 6.35 Aug 01, 2046 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 380.50 0.00 10.34 Oct 24, 2042 5.25
AES AES CORPORATION (THE) Electric Fixed Income 380.46 0.00 5.19 Jan 15, 2031 2.45
EQIX EQUINIX INC Technology Fixed Income 380.30 0.00 5.96 Apr 15, 2032 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 380.28 0.00 7.95 Sep 01, 2035 4.60
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 380.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 380.05 0.00 7.55 Jun 15, 2035 5.65
8341 77 BANK LTD Financials Equity 379.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 379.51 0.00 2.07 Jul 14, 2028 4.97
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 379.49 0.00 13.16 Apr 27, 2052 4.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 379.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.38 0.00 10.65 Sep 15, 2043 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 379.27 0.00 8.88 Nov 15, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 379.27 0.00 13.84 Dec 01, 2051 3.10
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.12 0.00 3.79 Mar 01, 2035 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 379.05 0.00 3.84 Oct 01, 2029 5.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 379.04 0.00 14.50 Feb 09, 2051 3.15
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 378.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 378.82 0.00 13.38 Feb 01, 2050 3.75
NVA NUVISTA ENERGY LTD Energy Equity 378.59 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.57 0.00 6.91 Mar 01, 2052 2.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.39 0.00 6.12 May 01, 2052 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 378.26 0.00 9.17 Jun 25, 2038 4.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 378.17 0.00 6.26 Apr 01, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 378.17 0.00 5.23 Feb 01, 2031 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 378.14 0.00 11.98 Feb 01, 2050 5.25
DIOD DIODES INC Information Technology Equity 378.11 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 378.08 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.03 0.00 4.48 Feb 01, 2053 5.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 378.03 0.00 6.74 Jul 20, 2050 2.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 377.85 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 377.85 0.00 4.10 Feb 10, 2030 5.90
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.85 0.00 6.31 Nov 01, 2051 3.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 377.74 0.00 6.87 Dec 31, 2079 6.20
DNOW DNOW INC Industrials Equity 377.70 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.67 0.00 6.07 Feb 01, 2052 3.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 377.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 377.55 0.00 3.14 Nov 14, 2028 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 377.47 0.00 3.33 Jan 27, 2030 5.08
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 377.36 0.00 12.23 Nov 16, 2045 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 377.31 0.00 7.13 Jun 25, 2034 4.95
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 377.25 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 377.13 0.00 11.18 Mar 15, 2042 4.30
RA REGIONAL SAB DE CV Financials Equity 377.05 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 376.87 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 376.65 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 376.62 0.00 7.12 Jan 29, 2036 5.58
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 376.57 0.00 16.75 Dec 10, 2061 2.90
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 376.40 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 376.34 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 376.26 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 376.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 376.23 0.00 13.22 Mar 15, 2055 5.88
6005 MIURA LTD Industrials Equity 376.06 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 376.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 376.01 0.00 7.62 Jun 15, 2035 5.10
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 375.86 0.00 6.61 Jun 20, 2046 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 375.78 0.00 11.50 Aug 12, 2043 4.55
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 375.68 0.00 6.15 Sep 01, 2048 4.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 375.66 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 375.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 375.56 0.00 8.71 Aug 15, 2037 5.95
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 375.56 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 375.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 375.45 0.00 8.87 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 375.22 0.00 12.95 Nov 15, 2053 5.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 375.13 0.00 3.98 Oct 02, 2029 4.25
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 375.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 375.00 0.00 12.22 Oct 01, 2054 6.05
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 374.96 0.00 6.48 Aug 20, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 374.89 0.00 12.12 Aug 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 374.89 0.00 12.71 Nov 01, 2046 3.75
REDINGTON REDINGTON LTD Information Technology Equity 374.86 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 374.86 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 374.83 0.00 1.91 Jun 15, 2027 5.13
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.78 0.00 6.67 Jul 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.66 0.00 12.95 Apr 15, 2049 5.01
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 374.65 0.00 7.65 Aug 15, 2035 5.63
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.60 0.00 7.54 May 01, 2052 2.50
CHCO CITY HOLDING Financials Equity 374.31 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 374.30 0.00 1.01 May 10, 2026 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 374.28 0.00 4.51 Jun 01, 2030 3.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 374.23 0.00 1.25 Aug 17, 2026 6.13
INTC INTEL CORPORATION Technology Fixed Income 374.21 0.00 12.69 Feb 21, 2054 5.60
RGTI RIGETTI COMPUTING INC Information Technology Equity 374.05 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 374.05 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 374.00 0.00 0.40 Jun 20, 2027 6.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 373.66 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 373.54 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 373.54 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 373.33 0.00 5.72 Jun 20, 2052 4.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 373.26 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 373.20 0.00 9.49 Oct 15, 2039 6.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.15 0.00 6.52 Apr 01, 2052 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 373.09 0.00 14.61 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 373.09 0.00 12.16 May 11, 2047 4.10
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 373.04 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 373.04 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.97 0.00 6.95 Oct 01, 2050 2.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 372.91 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 372.87 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 372.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 372.57 0.00 2.61 Feb 25, 2029 5.09
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 372.53 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 372.53 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 372.44 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 372.28 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 372.25 0.00 6.39 Dec 01, 2046 3.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 372.08 0.00 12.63 Feb 25, 2055 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 372.04 0.00 4.28 Mar 14, 2030 4.88
EVT EVOTEC Health Care Equity 372.03 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 372.03 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 371.93 0.00 6.96 Sep 11, 2054 5.80
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.88 0.00 6.97 Jul 01, 2050 2.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 371.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 371.85 0.00 13.73 Mar 25, 2060 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 371.81 0.00 2.24 Nov 05, 2027 5.85
INTC INTEL CORPORATION Technology Fixed Income 371.81 0.00 2.55 Feb 10, 2028 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 371.77 0.00 7.03 Nov 19, 2035 5.91
ORCL ORACLE CORPORATION Technology Fixed Income 371.74 0.00 8.62 Jul 15, 2036 3.85
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.70 0.00 4.18 Mar 01, 2037 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 371.52 0.00 5.29 Aug 01, 2045 3.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 371.52 0.00 4.90 Apr 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 371.07 0.00 9.01 Apr 15, 2038 6.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 371.02 0.00 6.57 Nov 13, 2033 5.59
CHEMM CHEMOMETEC Health Care Equity 371.02 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.98 0.00 6.71 Mar 01, 2052 2.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.98 0.00 5.80 May 01, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.95 0.00 9.74 Jan 15, 2038 3.40
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 370.93 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 370.83 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 370.68 0.00 1.93 Jun 06, 2027 3.70
WPK WINPAK LTD Materials Equity 370.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 370.38 0.00 3.88 Jul 31, 2029 3.13
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 370.27 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 370.23 0.00 1.82 Apr 01, 2028 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 370.17 0.00 14.18 Mar 15, 2052 3.80
C CITIGROUP INC Banking Fixed Income 370.12 0.00 5.67 Nov 03, 2032 2.52
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.08 0.00 6.47 Dec 01, 2047 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.08 0.00 6.28 Jul 01, 2052 3.00
OPL ORANGE POLSKA SA Communication Equity 370.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 370.06 0.00 10.10 Mar 07, 2039 3.90
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 370.01 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 370.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 369.83 0.00 12.37 Feb 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 369.83 0.00 12.24 Mar 15, 2046 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 369.72 0.00 13.86 Jan 15, 2053 4.70
9065 SANKYU INC Industrials Equity 369.50 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 369.47 0.00 1.52 Nov 16, 2027 2.31
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.35 0.00 4.25 Apr 01, 2037 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.35 0.00 4.28 Oct 01, 2053 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 369.27 0.00 10.03 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 369.27 0.00 13.87 Nov 15, 2050 3.50
UPWK UPWORK INC Industrials Equity 369.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 369.16 0.00 6.88 Jun 01, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 369.04 0.00 8.12 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 369.04 0.00 13.46 May 01, 2053 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 369.02 0.00 1.93 Jun 01, 2027 3.45
6728 ULVAC INC Information Technology Equity 369.00 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 369.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 368.95 0.00 1.81 Mar 24, 2028 4.17
2202 CHINA VANKE LTD H Real Estate Equity 368.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 368.87 0.00 2.10 Aug 01, 2027 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 368.82 0.00 10.21 Jan 14, 2042 6.10
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 368.68 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 368.62 0.00 6.88 Apr 16, 2034 5.88
AVGO BROADCOM INC Technology Fixed Income 368.30 0.00 7.44 Oct 15, 2034 4.80
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.09 0.00 6.91 Mar 01, 2052 2.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 368.08 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 368.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.03 0.00 13.70 Aug 15, 2049 3.70
FIE FIELMANN GROUP AG Consumer Discretionary Equity 367.99 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 367.99 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 367.92 0.00 10.82 Mar 06, 2042 4.88
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.73 0.00 5.26 Oct 01, 2054 5.00
PLUS EPLUS Information Technology Equity 367.70 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 367.68 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 367.60 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 367.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 367.47 0.00 13.58 Apr 05, 2052 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 367.35 0.00 6.96 Jan 09, 2036 5.86
LNG CHENIERE ENERGY INC Energy Fixed Income 367.21 0.00 2.07 Oct 15, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 367.13 0.00 13.69 Jun 30, 2062 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 367.02 0.00 13.94 Jun 28, 2063 6.10
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 366.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 366.91 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 366.91 0.00 12.95 Feb 08, 2051 3.83
425 MINTH GROUP LTD Consumer Discretionary Equity 366.88 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 366.88 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 366.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 366.83 0.00 4.00 Dec 01, 2029 4.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 366.80 0.00 11.25 Sep 15, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 366.80 0.00 13.40 Jan 15, 2055 5.50
T AT&T INC Communications Fixed Income 366.57 0.00 12.86 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366.57 0.00 13.50 Feb 01, 2050 3.65
PBF PBF ENERGY INC CLASS A Energy Equity 366.56 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 366.47 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 366.47 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.46 0.00 6.26 Jun 01, 2051 2.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 366.29 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.28 0.00 6.34 Sep 01, 2050 2.50
ASHM ASHMORE GROUP PLC Financials Equity 365.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 365.96 0.00 6.35 Nov 07, 2033 6.94
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.92 0.00 3.59 Mar 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 365.90 0.00 15.85 Aug 20, 2050 2.40
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 365.89 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 365.79 0.00 10.91 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 365.79 0.00 13.31 May 22, 2054 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 365.75 0.00 6.80 Jan 14, 2036 6.29
AMBA AMBARELLA INC Information Technology Equity 365.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 365.63 0.00 2.68 Feb 15, 2028 2.05
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.56 0.00 6.57 Mar 01, 2050 3.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.56 0.00 5.97 Sep 01, 2052 3.50
ICFI ICF INTERNATIONAL INC Industrials Equity 365.52 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 365.46 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 365.46 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.38 0.00 6.90 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 365.34 0.00 11.60 Apr 01, 2049 5.95
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 365.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 364.95 0.00 6.91 Jul 26, 2035 5.28
136 CHINA RUYI HOLDINGS LTD Communication Equity 364.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 364.89 0.00 14.24 Sep 27, 2064 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 364.66 0.00 12.82 Jan 15, 2049 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 364.55 0.00 15.61 Sep 30, 2059 3.63
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 364.49 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.47 0.00 6.35 Mar 01, 2052 3.50
AES AES CORPORATION (THE) Electric Fixed Income 364.42 0.00 2.76 Jun 01, 2028 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.36 0.00 7.06 Nov 18, 2035 5.87
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 364.29 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 364.27 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 364.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 363.97 0.00 2.63 Mar 03, 2029 4.90
SCYR SACYR SA Industrials Equity 363.95 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 363.89 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 363.88 0.00 7.85 Mar 15, 2035 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 363.88 0.00 13.33 Feb 25, 2050 4.35
SGRY SURGERY PARTNERS INC Health Care Equity 363.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 363.82 0.00 1.41 Nov 30, 2026 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 363.76 0.00 13.85 Feb 24, 2055 5.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 363.75 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 363.74 0.00 4.40 Feb 15, 2030 2.72
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 363.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363.44 0.00 1.05 Jun 01, 2026 2.88
9449 GMO INTERNET GROUP INC Information Technology Equity 363.44 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.39 0.00 3.39 Dec 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 363.36 0.00 2.36 Nov 07, 2028 3.57
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 363.20 0.00 14.07 Apr 06, 2050 3.70
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 363.03 0.00 5.81 Apr 01, 2046 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 362.97 0.00 6.88 Mar 23, 2034 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 362.75 0.00 14.24 May 15, 2050 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 362.53 0.00 10.83 Mar 15, 2042 4.88
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.48 0.00 4.07 May 01, 2036 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 362.48 0.00 3.04 Feb 20, 2053 6.00
SNPS SYNOPSYS INC Technology Fixed Income 362.38 0.00 1.84 Apr 01, 2027 4.55
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 362.34 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 362.31 0.00 1.29 Oct 01, 2026 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 362.23 0.00 3.06 Nov 20, 2029 6.82
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.12 0.00 6.36 May 01, 2051 2.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 362.10 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 362.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 362.01 0.00 3.52 Jun 01, 2029 6.10
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 361.94 0.00 4.18 Nov 01, 2032 2.50
8086 NIPRO CORP Health Care Equity 361.93 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 361.93 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 361.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 361.78 0.00 2.69 Apr 13, 2028 4.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.76 0.00 6.94 Jun 01, 2052 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 361.52 0.00 12.51 Jan 13, 2055 6.38
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 361.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 361.48 0.00 6.38 Dec 01, 2033 6.55
PETS PETS AT HOME PLC Consumer Discretionary Equity 361.43 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 361.43 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 361.40 0.00 11.36 Nov 02, 2042 4.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 361.33 0.00 2.69 Mar 20, 2028 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 361.33 0.00 2.10 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Communications Fixed Income 361.27 0.00 7.64 May 15, 2035 5.30
BACR BARCLAYS PLC Banking Fixed Income 361.25 0.00 2.42 May 09, 2028 4.84
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 361.25 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 361.20 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 361.18 0.00 1.57 Dec 15, 2026 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 361.07 0.00 11.20 Mar 15, 2044 4.88
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 361.04 0.00 6.63 Oct 20, 2052 2.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 360.68 0.00 5.38 Nov 20, 2048 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 360.62 0.00 9.41 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 360.62 0.00 11.37 May 21, 2048 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 360.50 0.00 1.06 Jun 15, 2026 3.20
BAP BAPCOR LTD Consumer Discretionary Equity 360.42 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 360.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 360.36 0.00 6.42 Jan 15, 2033 4.25
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.13 0.00 6.79 Jun 01, 2051 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 360.05 0.00 1.36 Sep 15, 2026 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 359.97 0.00 3.58 Apr 23, 2029 3.45
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 359.95 0.00 5.38 Feb 20, 2050 4.50
AAV ADVANTAGE ENERGY LTD Energy Equity 359.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 359.83 0.00 15.11 Mar 17, 2052 3.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.77 0.00 4.21 Apr 01, 2037 2.50
OC OWENS CORNING Capital Goods Fixed Income 359.49 0.00 12.91 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 359.49 0.00 14.95 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 359.49 0.00 10.70 Sep 15, 2042 4.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 359.41 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 359.41 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 359.41 0.00 5.80 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 359.41 0.00 5.80 Feb 20, 2049 4.00
NFLX NETFLIX INC Communications Fixed Income 359.37 0.00 2.76 Apr 15, 2028 4.88
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.23 0.00 6.42 Apr 01, 2051 2.00
MET METLIFE INC Insurance Fixed Income 359.16 0.00 12.29 Mar 01, 2045 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 359.05 0.00 13.53 Sep 15, 2052 4.95
BACR BARCLAYS PLC Banking Fixed Income 358.91 0.00 1.52 Nov 24, 2027 2.28
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.87 0.00 4.31 Aug 01, 2052 5.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 358.87 0.00 6.39 Jul 01, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 358.82 0.00 13.00 Apr 01, 2063 5.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 358.71 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 358.71 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 358.59 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 358.51 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 358.51 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 358.40 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 358.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 358.37 0.00 14.72 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 358.37 0.00 13.58 May 20, 2052 4.50
POWL POWELL INDUSTRIES INC Industrials Equity 358.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 358.15 0.00 12.17 Feb 15, 2053 6.50
RTX RTX CORP Capital Goods Fixed Income 358.07 0.00 6.78 Mar 15, 2034 6.10
NIC NICOLET BANKSHARES INC Financials Equity 357.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 357.92 0.00 8.11 Nov 03, 2035 4.20
EMAMILTD EMAMI LTD Consumer Staples Equity 357.91 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 357.89 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 357.66 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 357.42 0.00 4.51 Feb 20, 2053 5.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 357.39 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 357.39 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 357.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 357.33 0.00 1.34 Sep 15, 2027 5.93
MS MORGAN STANLEY MTN Banking Fixed Income 357.27 0.00 6.72 Feb 07, 2039 5.94
BRKHEC PACIFICORP Electric Fixed Income 357.25 0.00 14.94 Jun 15, 2052 2.90
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 357.24 0.00 5.80 Sep 20, 2048 4.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 357.24 0.00 4.55 Jun 20, 2053 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 357.22 0.00 6.32 Feb 01, 2033 5.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 357.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 357.10 0.00 2.08 Aug 09, 2028 5.50
TGLS TECNOGLASS INC Industrials Equity 357.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 356.91 0.00 12.68 Apr 01, 2048 4.46
6028 TECHNOPRO HOLDINGS INC Industrials Equity 356.88 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 356.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 356.84 0.00 6.06 Mar 15, 2032 2.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 356.80 0.00 12.50 Mar 01, 2045 3.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 356.57 0.00 7.00 Aug 31, 2036 6.00
CESC CESC LTD Utilities Equity 356.52 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 356.38 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.34 0.00 3.56 Mar 01, 2054 6.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 356.34 0.00 6.18 Mar 20, 2042 3.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 356.30 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 356.12 0.00 12.15 May 15, 2050 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 356.04 0.00 6.34 Nov 28, 2033 7.20
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.98 0.00 4.96 Oct 01, 2052 5.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 355.79 0.00 6.39 Jul 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 355.75 0.00 3.71 Jul 23, 2030 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 355.72 0.00 5.78 Oct 25, 2033 5.83
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 355.68 0.00 12.59 Jan 10, 2048 4.32
MONET MONETA MONEY BNK Financials Equity 355.52 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 355.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 355.51 0.00 6.11 Jun 27, 2034 7.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.45 0.00 8.44 Nov 15, 2037 6.63
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 355.37 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 355.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 355.34 0.00 11.21 Jan 22, 2044 4.88
1605 WALSIN LIHWA CORP Industrials Equity 355.32 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 355.32 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.25 0.00 4.98 Aug 01, 2052 5.00
GCC* GRUPO CEMENTOS Materials Equity 355.12 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 355.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 355.11 0.00 12.88 Nov 15, 2053 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 355.11 0.00 12.03 Jan 15, 2046 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 355.11 0.00 13.51 Sep 15, 2046 3.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 354.89 0.00 12.79 Jun 26, 2048 4.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 354.86 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.71 0.00 6.44 Apr 01, 2050 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 354.71 0.00 6.65 Oct 20, 2045 2.50
STNG SCORPIO TANKERS INC Energy Equity 354.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 354.55 0.00 7.16 Nov 01, 2034 5.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 354.52 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 354.46 0.00 4.16 Feb 12, 2031 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.44 0.00 12.32 Apr 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 354.44 0.00 12.96 Aug 15, 2049 4.45
3466 LASALLE LOGIPORT REIT Real Estate Equity 354.36 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 354.36 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 354.36 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 354.36 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 354.36 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.35 0.00 7.54 Jan 01, 2052 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.35 0.00 3.79 Jan 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 354.28 0.00 6.19 Sep 13, 2034 6.69
189 DONGYUE GROUP LTD Materials Equity 354.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 353.88 0.00 15.46 Jun 24, 2050 2.45
U14 UOL GROUP LTD Real Estate Equity 353.85 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 353.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 353.65 0.00 7.97 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 353.65 0.00 12.89 Aug 15, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.56 0.00 1.06 Jun 15, 2026 3.20
SCATC SCATEC SOLAR Utilities Equity 353.35 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 353.13 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 353.13 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 352.93 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 352.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 352.75 0.00 9.96 Feb 01, 2041 5.95
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.72 0.00 6.97 Oct 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 352.64 0.00 13.18 May 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.64 0.00 15.30 Aug 14, 2050 2.75
BTU PEABODY ENERGY CORP Energy Equity 352.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352.42 0.00 12.68 Mar 01, 2048 4.13
AVGO BROADCOM INC Technology Fixed Income 352.42 0.00 5.38 Nov 15, 2031 5.15
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 352.42 0.00 6.63 Mar 15, 2034 6.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 352.42 0.00 12.84 Feb 15, 2053 6.00
HAS HAYS PLC Industrials Equity 352.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 352.28 0.00 1.32 Feb 01, 2028 4.75
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.18 0.00 4.90 Oct 01, 2049 5.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.00 0.00 5.59 Apr 01, 2053 4.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.00 0.00 6.39 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.00 0.00 6.33 Jun 01, 2052 3.50
CSX CSX CORP Transportation Fixed Income 351.97 0.00 8.29 May 01, 2037 6.15
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 351.97 0.00 1.40 Oct 18, 2027 6.56
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 351.90 0.00 1.77 Feb 24, 2028 2.95
6368 ORGANO CORP Industrials Equity 351.83 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 351.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 351.52 0.00 2.41 Jan 09, 2029 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 351.51 0.00 5.92 Nov 17, 2032 5.75
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 351.46 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.46 0.00 5.99 Jun 01, 2049 4.00
RED REDEIA CORPORACION SA Utilities Equity 351.33 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 351.33 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 351.29 0.00 11.65 Feb 01, 2045 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 351.18 0.00 13.75 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.18 0.00 13.33 Mar 03, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 351.18 0.00 13.66 Mar 15, 2053 4.95
T AT&T INC Communications Fixed Income 351.07 0.00 14.56 Feb 01, 2052 3.30
CRM SALESFORCE INC Technology Fixed Income 351.07 0.00 11.92 Jul 15, 2041 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350.99 0.00 3.87 Nov 17, 2029 5.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 350.98 0.00 5.48 Jul 13, 2031 3.06
HCA HCA INC Consumer Non-Cyclical Fixed Income 350.96 0.00 12.82 Mar 01, 2055 6.20
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 350.93 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 350.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 350.92 0.00 4.08 Sep 11, 2029 2.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 350.84 0.00 9.27 Dec 06, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 350.84 0.00 15.66 Sep 01, 2053 2.77
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 350.84 0.00 12.90 Jun 01, 2054 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 350.84 0.00 3.11 Aug 15, 2028 2.88
RYM RYMAN HEALTHCARE LTD Health Care Equity 350.83 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 350.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.77 0.00 6.50 May 17, 2033 4.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 350.68 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 350.66 0.00 7.01 Mar 15, 2034 5.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 350.55 0.00 5.98 Feb 01, 2047 3.50
INFA INFORMATICA INC CLASS A Information Technology Equity 350.54 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 350.51 0.00 12.60 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350.40 0.00 10.66 Jul 13, 2043 6.18
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.37 0.00 5.59 Oct 01, 2052 4.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.37 0.00 4.07 Aug 01, 2036 2.00
C CITIBANK NA Banking Fixed Income 350.31 0.00 3.79 Aug 06, 2029 4.84
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 350.13 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 350.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 350.09 0.00 3.86 Aug 15, 2029 3.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 349.95 0.00 8.40 Jun 15, 2037 6.25
INTC INTEL CORPORATION Technology Fixed Income 349.83 0.00 10.46 Feb 10, 2043 5.63
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.83 0.00 6.22 Aug 01, 2050 3.00
RUN SUNRUN INC Industrials Equity 349.79 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 349.71 0.00 2.77 May 21, 2028 5.45
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.65 0.00 4.44 Aug 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349.61 0.00 12.68 Apr 15, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.38 0.00 15.79 May 15, 2050 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 349.38 0.00 11.70 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 349.38 0.00 14.09 Sep 13, 2049 3.25
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.29 0.00 6.35 Jan 01, 2047 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.29 0.00 2.74 Feb 01, 2054 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.17 0.00 5.06 Sep 01, 2030 1.30
RDF REDEFINE PROPERTIES LTD Real Estate Equity 349.14 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 349.01 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.92 0.00 6.36 Jun 01, 2051 3.00
3923 RAKUS LTD Information Technology Equity 348.81 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 348.75 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.74 0.00 2.90 Jan 01, 2054 6.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 348.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 348.60 0.00 11.30 Mar 15, 2044 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 348.60 0.00 12.42 Nov 01, 2045 3.88
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 348.54 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 348.54 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 348.54 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.38 0.00 6.11 Jul 01, 2052 4.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 348.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 347.89 0.00 5.19 Feb 11, 2032 2.10
MONT MONTEA NV Real Estate Equity 347.80 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 347.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 347.78 0.00 4.71 May 11, 2030 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 347.67 0.00 7.38 Nov 01, 2034 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 347.62 0.00 7.31 Apr 17, 2036 5.66
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.57 0.00 5.59 Nov 22, 2032 2.87
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 347.47 0.00 12.41 Oct 24, 2067 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.37 0.00 2.78 Mar 25, 2028 2.26
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 347.35 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 347.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 347.19 0.00 4.32 Sep 01, 2030 6.63
BACR BARCLAYS PLC Banking Fixed Income 347.07 0.00 2.22 Nov 02, 2028 7.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 347.00 0.00 1.07 Jun 15, 2026 3.95
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 346.94 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.94 0.00 6.13 Apr 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 346.91 0.00 11.90 Mar 15, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 346.46 0.00 8.32 May 01, 2037 6.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 346.39 0.00 1.53 Dec 11, 2026 5.27
UBS UBS GROUP AG 144A Banking Fixed Income 346.35 0.00 11.18 Feb 11, 2043 3.18
RPOWER RELIANCE POWER LTD Utilities Equity 346.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 346.34 0.00 6.44 Nov 15, 2033 6.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 346.32 0.00 2.30 Oct 01, 2027 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.29 0.00 5.57 Jan 15, 2032 4.95
2229 CALBEE INC Consumer Staples Equity 346.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 346.24 0.00 13.11 May 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 346.24 0.00 10.82 May 15, 2042 4.63
PARAUCO PARQUE ARAUCO SA Real Estate Equity 346.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 346.13 0.00 15.90 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 346.01 0.00 15.15 Nov 02, 2051 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.90 0.00 12.52 Sep 06, 2049 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 345.90 0.00 14.11 Sep 15, 2062 5.80
AVGO BROADCOM INC Technology Fixed Income 345.86 0.00 3.52 Apr 15, 2029 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 345.81 0.00 6.14 Feb 15, 2033 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.79 0.00 11.32 Jun 20, 2042 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 345.79 0.00 13.35 Nov 30, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 345.79 0.00 9.38 Nov 15, 2040 5.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 345.79 0.00 1.63 Jan 14, 2028 4.95
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 345.78 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 345.78 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 345.67 0.00 3.86 Jul 20, 2054 5.50
CRI CARTERS INC Consumer Discretionary Equity 345.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 345.56 0.00 10.01 Feb 06, 2041 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 345.56 0.00 1.76 Feb 21, 2027 2.20
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 345.55 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 345.49 0.00 5.69 Aug 01, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 345.45 0.00 13.05 Oct 15, 2047 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 345.45 0.00 9.16 Jan 15, 2040 6.85
OKE ONEOK INC Energy Fixed Income 345.38 0.00 6.43 Sep 01, 2033 6.05
UFPT UFP TECHNOLOGIES INC Health Care Equity 345.37 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 345.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 345.23 0.00 12.98 Apr 05, 2054 5.95
MS MORGAN STANLEY Banking Fixed Income 345.12 0.00 9.11 Apr 22, 2039 4.46
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 345.00 0.00 8.51 Apr 30, 2038 6.65
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.95 0.00 6.95 Sep 01, 2050 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.95 0.00 4.95 Apr 01, 2044 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 344.95 0.00 5.38 Jan 20, 2041 4.50
T AT&T INC Communications Fixed Income 344.81 0.00 1.65 Mar 01, 2027 4.25
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 344.75 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 344.67 0.00 11.58 Sep 01, 2042 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 344.64 0.00 6.63 Jun 01, 2034 6.55
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 344.55 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 344.54 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.40 0.00 6.69 Sep 01, 2047 3.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 344.40 0.00 6.34 Mar 01, 2048 3.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 344.35 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 344.33 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 344.26 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 344.26 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 344.26 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 344.22 0.00 5.93 Dec 20, 2047 3.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 344.15 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 344.04 0.00 4.07 Oct 01, 2036 2.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.04 0.00 4.95 Aug 01, 2052 5.00
4203 SUMITOMO BAKELITE LTD Materials Equity 343.76 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 343.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 343.65 0.00 9.12 Jul 15, 2038 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.60 0.00 2.31 Nov 17, 2027 5.13
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 343.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.43 0.00 13.27 Oct 15, 2047 3.75
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.32 0.00 6.95 Sep 01, 2050 2.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 343.25 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 343.25 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 343.21 0.00 7.75 Jun 15, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 343.21 0.00 13.88 May 10, 2051 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 343.21 0.00 10.38 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 343.21 0.00 13.10 Nov 15, 2047 3.75
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 343.16 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 343.14 0.00 5.51 Apr 20, 2054 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 343.09 0.00 11.73 Nov 30, 2048 5.55
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.96 0.00 5.33 Jul 01, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 342.85 0.00 2.75 May 15, 2028 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 342.66 0.00 7.69 Mar 15, 2035 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 342.64 0.00 12.97 Jun 15, 2054 5.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 342.54 0.00 3.41 Mar 01, 2029 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 342.53 0.00 14.96 Jan 15, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 342.53 0.00 12.77 May 01, 2050 4.20
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.42 0.00 3.02 Dec 01, 2053 6.50
601988 BANK OF CHINA LTD A Financials Equity 342.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 342.34 0.00 7.32 Apr 23, 2036 5.61
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 342.24 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 342.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 342.24 0.00 3.46 Apr 25, 2030 5.53
HD HOME DEPOT INC Consumer Cyclical Fixed Income 342.19 0.00 12.10 Mar 15, 2045 4.40
OKE ONEOK INC Energy Fixed Income 342.19 0.00 13.32 Nov 01, 2064 5.85
FBK FB FINANCIAL CORP Financials Equity 342.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 342.08 0.00 9.47 Apr 30, 2040 6.22
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.05 0.00 5.79 Jul 01, 2052 4.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 341.96 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 341.93 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.87 0.00 2.47 Apr 01, 2054 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 341.86 0.00 10.54 Feb 08, 2041 5.30
1414 SHO-BOND HOLDINGS LTD Industrials Equity 341.74 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 341.74 0.00 8.62 Mar 05, 2037 5.55
CNMD CONMED CORP Health Care Equity 341.67 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 341.57 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 341.36 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 341.33 0.00 5.75 Apr 01, 2032 5.00
ORAFP ORANGE SA Communications Fixed Income 341.30 0.00 10.50 Jan 13, 2042 5.38
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 341.26 0.00 1.26 Aug 07, 2026 1.25
NI NISOURCE INC Natural Gas Fixed Income 341.18 0.00 12.36 May 15, 2047 4.38
AFFLE AFFLE INDIA LTD Communication Equity 341.16 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.15 0.00 2.98 Jul 01, 2033 3.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 341.15 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 340.96 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 340.81 0.00 3.24 Oct 01, 2029 4.50
THERMAX THERMAX Industrials Equity 340.76 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 340.73 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 340.73 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 340.73 0.00 13.04 Apr 15, 2050 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 340.69 0.00 4.56 May 13, 2030 2.70
SVC SERVICE PROPERTIES TRUST Real Estate Equity 340.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 340.51 0.00 12.87 Nov 01, 2047 3.94
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.43 0.00 6.78 Mar 01, 2052 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 340.42 0.00 5.40 Mar 11, 2031 2.15
EXTR EXTREME NETWORKS INC Information Technology Equity 340.42 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 340.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.40 0.00 9.93 Feb 15, 2040 5.30
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 340.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 340.36 0.00 3.42 May 01, 2029 6.30
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 340.22 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 340.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 340.13 0.00 2.64 Mar 15, 2028 4.65
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.07 0.00 2.90 Dec 01, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.95 0.00 14.11 Nov 01, 2064 5.85
AAPL APPLE INC Technology Fixed Income 339.95 0.00 17.40 Aug 05, 2061 2.85
6804 HOSIDEN CORP Information Technology Equity 339.72 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 339.72 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 339.72 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 339.72 0.00 8.50 Apr 15, 2037 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 339.72 0.00 17.18 Jul 01, 2111 5.60
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.52 0.00 6.22 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 339.52 0.00 5.66 Sep 01, 2043 3.00
KMI KINDER MORGAN INC Energy Fixed Income 339.52 0.00 6.36 Jun 01, 2033 5.20
CLVT CLARIVATE PLC Industrials Equity 339.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 339.45 0.00 3.53 Jun 05, 2030 5.72
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.34 0.00 6.69 May 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 339.34 0.00 4.44 Apr 01, 2030 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 339.31 0.00 6.03 Jan 28, 2032 2.48
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.27 0.00 13.78 Apr 15, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 339.27 0.00 13.79 Aug 15, 2054 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 339.20 0.00 4.68 Jun 01, 2030 2.25
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.16 0.00 6.88 Dec 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.16 0.00 3.79 May 01, 2037 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 339.16 0.00 14.65 Sep 15, 2115 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339.15 0.00 2.56 Feb 15, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 339.09 0.00 6.71 Sep 11, 2033 4.89
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 339.01 0.00 4.60 Mar 31, 2030 2.05
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.98 0.00 4.96 Sep 01, 2052 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 338.82 0.00 13.56 Feb 20, 2054 5.45
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 338.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 338.72 0.00 7.35 Mar 01, 2035 5.75
659 CTF SERVICES LTD Industrials Equity 338.71 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 338.71 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 338.71 0.00 10.98 Dec 01, 2042 3.95
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.62 0.00 3.79 Feb 01, 2053 6.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.62 0.00 6.55 Dec 01, 2051 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 338.44 0.00 6.18 Dec 20, 2046 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 338.40 0.00 6.49 Jul 31, 2033 5.40
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 338.26 0.00 6.61 Aug 20, 2050 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 338.26 0.00 6.18 Jun 15, 2043 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 338.26 0.00 17.14 Aug 15, 2062 2.65
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 338.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 337.81 0.00 6.64 Mar 08, 2034 6.13
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.72 0.00 5.93 Jul 01, 2049 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 337.72 0.00 1.79 Apr 15, 2027 6.45
SKBN SHIKUN AND BINUI LTD Industrials Equity 337.70 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 337.70 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 337.70 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 337.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 337.64 0.00 2.94 Jul 27, 2029 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 337.64 0.00 2.43 Jan 18, 2029 6.72
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 337.64 0.00 1.44 Oct 15, 2026 2.35
ARCB ARCBEST CORP Industrials Equity 337.61 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 337.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 337.42 0.00 1.79 Mar 13, 2027 4.63
MCY MERCURY GENERAL CORP Financials Equity 337.35 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 337.26 0.00 0.71 Jun 30, 2026 5.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 337.26 0.00 2.73 May 15, 2028 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 337.19 0.00 2.25 Sep 15, 2027 4.69
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 337.14 0.00 13.58 Mar 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 337.03 0.00 13.25 Apr 22, 2049 4.38
MS MORGAN STANLEY BANK NA Banking Fixed Income 336.89 0.00 1.35 Oct 30, 2026 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 336.80 0.00 11.30 Jul 15, 2044 4.40
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 336.78 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 336.75 0.00 6.97 Mar 26, 2034 5.30
CSX CSX CORP Transportation Fixed Income 336.69 0.00 13.71 Nov 15, 2052 4.50
3900 GREENTOWN CHINA LTD Real Estate Equity 336.58 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 336.58 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 336.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 336.11 0.00 5.80 Aug 05, 2033 4.99
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 335.98 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.91 0.00 4.78 Jul 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 335.91 0.00 2.80 Sep 01, 2028 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 335.91 0.00 3.98 Sep 27, 2029 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 335.89 0.00 5.71 Oct 28, 2033 6.04
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 335.84 0.00 6.05 Feb 04, 2032 2.45
NWBI NORTHWEST BANCSHARES INC Financials Equity 335.79 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 335.78 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 335.73 0.00 6.18 May 20, 2050 3.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 335.69 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 335.68 0.00 6.87 Apr 15, 2034 5.65
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 335.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 335.53 0.00 1.87 May 10, 2028 4.93
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 335.45 0.00 8.90 Jun 01, 2040 6.35
KPRMILL KPR MILL LTD Consumer Discretionary Equity 335.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 335.34 0.00 12.91 Sep 15, 2053 6.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 335.23 0.00 8.82 Jan 15, 2039 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335.23 0.00 4.21 Feb 12, 2030 4.75
TRUE B TRUECALLER CLASS B Information Technology Equity 335.18 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 335.18 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 335.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 335.12 0.00 10.35 Aug 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 335.04 0.00 5.70 Jan 10, 2034 6.69
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 334.98 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 334.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 334.83 0.00 6.55 Jan 07, 2034 6.10
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 334.82 0.00 5.38 Jul 20, 2047 4.50
145020 HUGEL INC Health Care Equity 334.78 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 334.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 334.55 0.00 10.32 Nov 15, 2041 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 334.55 0.00 13.46 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 334.55 0.00 14.16 Aug 01, 2051 3.40
GOOGL ALPHABET INC Technology Fixed Income 334.44 0.00 12.28 Aug 15, 2040 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 334.44 0.00 10.98 Mar 27, 2040 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 334.41 0.00 7.55 Jun 15, 2035 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 334.32 0.00 2.20 Nov 04, 2027 7.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 334.32 0.00 1.48 Mar 15, 2027 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.22 0.00 10.07 Aug 02, 2043 7.08
OKE ONEOK INC Energy Fixed Income 334.22 0.00 11.88 Jul 15, 2048 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 334.13 0.00 4.67 Jan 15, 2031 5.75
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.10 0.00 3.56 Feb 01, 2054 6.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 334.10 0.00 3.44 Mar 04, 2029 4.50
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.92 0.00 6.91 Oct 01, 2051 2.00
MBC MASTERBRAND INC Industrials Equity 333.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 333.79 0.00 1.20 Jul 28, 2026 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 333.76 0.00 4.87 May 17, 2032 5.73
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 333.74 0.00 5.33 Dec 01, 2042 3.50
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 333.66 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 333.54 0.00 13.35 Apr 01, 2053 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 333.49 0.00 2.97 Aug 08, 2028 5.59
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 333.39 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.38 0.00 6.71 Nov 01, 2051 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.20 0.00 6.28 Dec 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 333.19 0.00 2.77 May 10, 2028 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 333.17 0.00 5.69 Mar 01, 2032 5.00
4681 RESORT TRUST INC Consumer Discretionary Equity 333.16 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 333.16 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 333.03 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 333.03 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 332.83 0.00 6.42 Aug 20, 2050 2.50
USB US BANCORP Banking Fixed Income 332.75 0.00 5.88 Oct 21, 2033 5.85
RPD RAPID7 INC Information Technology Equity 332.72 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 332.65 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 332.65 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 332.59 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 332.56 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 332.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 332.53 0.00 8.33 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 332.53 0.00 13.47 Feb 26, 2055 4.63
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 332.51 0.00 1.86 Apr 13, 2028 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 332.48 0.00 5.44 Feb 15, 2031 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 332.48 0.00 5.51 Jul 20, 2032 2.31
C CITIGROUP INC Banking Fixed Income 332.44 0.00 1.92 May 24, 2028 4.66
C CITIGROUP INC Banking Fixed Income 332.20 0.00 10.92 May 06, 2044 5.30
RSW RENISHAW PLC Information Technology Equity 332.15 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 332.11 0.00 5.80 Mar 20, 2046 4.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 331.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 331.98 0.00 3.41 Mar 08, 2029 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 331.83 0.00 2.96 Aug 03, 2028 4.80
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 331.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331.76 0.00 3.55 Mar 07, 2029 3.74
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.75 0.00 5.37 Dec 01, 2052 5.50
TPK TRAVIS PERKINS PLC Industrials Equity 331.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 331.63 0.00 12.75 Feb 15, 2054 5.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 331.53 0.00 3.31 Jan 24, 2030 5.43
HAL HALLIBURTON COMPANY Energy Fixed Income 331.52 0.00 8.85 Sep 15, 2038 6.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 331.41 0.00 12.61 Aug 15, 2046 4.13
INTR INTER AND CO INC CLASS A Financials Equity 331.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 331.31 0.00 4.78 Oct 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 331.26 0.00 4.79 Nov 13, 2030 4.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.21 0.00 6.33 Jun 01, 2052 3.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 331.14 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 331.14 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.03 0.00 5.59 Aug 01, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 331.00 0.00 4.25 Feb 15, 2030 4.35
1952 EVEREST MEDICINES LTD Health Care Equity 330.99 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 330.79 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 330.63 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 330.63 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 330.59 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.48 0.00 6.57 Dec 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.40 0.00 11.42 May 17, 2044 4.90
3360 FAR EAST HORIZON LTD Financials Equity 330.39 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.30 0.00 6.71 Mar 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 330.17 0.00 13.87 Apr 01, 2064 6.10
IGO IGO LTD Materials Equity 330.13 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.12 0.00 3.46 Sep 01, 2035 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 330.10 0.00 3.08 Oct 06, 2028 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 330.06 0.00 11.56 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 330.06 0.00 13.65 Mar 15, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 329.95 0.00 13.19 Dec 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329.84 0.00 9.62 May 01, 2040 5.75
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 329.80 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 329.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 329.71 0.00 6.98 Feb 26, 2034 5.00
LMND LEMONADE INC Financials Equity 329.65 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 329.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 329.61 0.00 12.71 Mar 06, 2045 3.57
2344 WINBOND ELECTRONICS CORP Information Technology Equity 329.60 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.58 0.00 6.91 Feb 01, 2052 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 329.57 0.00 1.05 Jun 08, 2027 6.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 329.50 0.00 12.32 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 329.50 0.00 13.66 Mar 15, 2054 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 329.49 0.00 1.99 Jun 08, 2027 4.11
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 329.42 0.00 3.92 Nov 05, 2030 4.85
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 329.40 0.00 6.04 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 329.40 0.00 5.42 Aug 01, 2046 3.00
4020 SAUDI REAL ESTATE Real Estate Equity 329.40 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.22 0.00 6.58 Oct 01, 2051 2.50
SNPS SYNOPSYS INC Technology Fixed Income 329.19 0.00 4.32 Apr 01, 2030 4.85
FDX FEDEX CORP Transportation Fixed Income 329.16 0.00 12.40 Oct 17, 2048 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 329.16 0.00 13.33 Apr 01, 2053 5.35
BB BIC SA Industrials Equity 329.12 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.04 0.00 5.29 Jul 01, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 329.02 0.00 6.50 May 14, 2035 5.91
546 FUFENG GROUP LTD Materials Equity 329.00 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 328.97 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 328.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 328.80 0.00 7.00 Feb 09, 2034 4.70
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.68 0.00 4.27 Feb 01, 2054 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 328.64 0.00 5.69 May 15, 2032 5.13
DEME DEME GROUP NV Industrials Equity 328.61 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 328.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 328.44 0.00 2.24 Sep 19, 2027 3.28
AS AMER SPORTS INC Consumer Discretionary Equity 328.40 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 328.40 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 328.40 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 328.40 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 328.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 328.14 0.00 1.69 Jan 20, 2028 2.59
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.13 0.00 7.72 Feb 01, 2052 2.00
1959 KYUDENKO CORP Industrials Equity 328.11 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 328.11 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 328.11 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 328.11 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 328.04 0.00 13.34 Apr 01, 2053 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 327.84 0.00 0.92 Apr 06, 2026 5.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 327.74 0.00 5.54 Mar 15, 2032 6.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 327.70 0.00 14.02 Nov 01, 2049 3.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 327.68 0.00 3.03 Nov 07, 2028 6.80
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 327.60 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.59 0.00 1.65 Jan 01, 2033 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 327.59 0.00 6.61 Mar 20, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 327.59 0.00 13.43 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.59 0.00 13.63 Mar 22, 2050 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 327.52 0.00 6.53 Jan 22, 2035 5.68
DIS WALT DISNEY CO Communications Fixed Income 327.48 0.00 10.28 Mar 23, 2040 4.63
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.41 0.00 5.37 Dec 01, 2052 5.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.23 0.00 3.63 Sep 01, 2035 2.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 327.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.16 0.00 2.54 Jan 15, 2028 2.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 327.14 0.00 11.09 Jul 16, 2042 4.38
ERO ERO COPPER CORP Materials Equity 327.10 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 327.10 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 327.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 326.92 0.00 11.41 Jul 29, 2045 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 326.88 0.00 6.58 Jan 10, 2035 6.25
KTY GRUPA KETY SA Materials Equity 326.81 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.69 0.00 6.63 Dec 01, 2050 2.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.51 0.00 4.07 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 326.48 0.00 4.11 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 326.48 0.00 1.65 Jan 15, 2027 2.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 326.40 0.00 2.06 Jul 15, 2028 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 326.40 0.00 3.37 Mar 04, 2030 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 326.35 0.00 7.58 Oct 15, 2035 6.20
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.33 0.00 4.27 Oct 01, 2036 2.00
006260 LS CORP Industrials Equity 326.21 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 326.19 0.00 6.19 Apr 15, 2032 2.70
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 326.10 0.00 1.58 Jan 05, 2028 5.46
SZU SUEDZUCKER AG Consumer Staples Equity 326.09 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 326.09 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 326.02 0.00 13.35 Feb 02, 2052 4.38
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 325.95 0.00 3.06 Sep 11, 2028 5.65
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 325.92 0.00 6.20 Jun 12, 2033 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 325.79 0.00 14.23 Apr 29, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 325.79 0.00 8.73 Sep 01, 2036 4.00
USB US BANCORP MTN Banking Fixed Income 325.72 0.00 3.31 Jan 23, 2030 5.38
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 325.61 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.60 0.00 6.57 Jul 01, 2050 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 325.60 0.00 4.35 May 01, 2040 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 325.57 0.00 8.61 Sep 20, 2037 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 325.57 0.00 13.06 Sep 01, 2048 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 325.50 0.00 1.84 May 01, 2027 3.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 325.46 0.00 11.12 Jun 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 325.46 0.00 11.56 Jan 25, 2049 6.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 325.43 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 325.39 0.00 7.36 Sep 15, 2034 4.80
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 325.24 0.00 5.48 Nov 01, 2042 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 325.23 0.00 10.06 Nov 01, 2040 5.35
2400 XD INC Communication Equity 325.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 325.20 0.00 3.25 Jan 07, 2029 5.80
KTN KONTRON AG Information Technology Equity 325.08 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 325.08 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 325.08 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 325.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 324.97 0.00 6.29 Feb 06, 2033 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 324.97 0.00 3.90 Oct 15, 2030 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.88 0.00 5.53 Apr 01, 2050 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 324.81 0.00 6.22 Jun 30, 2033 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 324.81 0.00 7.13 Mar 15, 2055 6.38
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 324.71 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.70 0.00 6.36 Mar 01, 2050 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 324.67 0.00 2.45 Jan 18, 2029 6.21
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 324.61 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 324.59 0.00 4.08 Oct 01, 2029 2.85
8905 AEON MALL LTD Real Estate Equity 324.58 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 324.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 324.52 0.00 1.21 Aug 07, 2027 5.99
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 324.41 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 324.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 324.37 0.00 3.49 Apr 15, 2029 5.25
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.34 0.00 5.83 Jun 01, 2052 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 324.33 0.00 11.22 May 15, 2042 4.40
KMI KINDER MORGAN INC Energy Fixed Income 324.33 0.00 13.82 Feb 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 324.33 0.00 11.97 Jul 15, 2046 4.95
JEN JENOPTIK N AG Information Technology Equity 324.07 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 324.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 323.99 0.00 15.16 Jan 31, 2060 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 323.99 0.00 11.40 May 28, 2040 2.55
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.79 0.00 4.48 Jan 01, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.76 0.00 2.37 Dec 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 323.74 0.00 5.80 Feb 10, 2034 7.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 323.61 0.00 2.78 Jun 12, 2029 5.34
9076 SEINO HOLDINGS LTD Industrials Equity 323.57 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 323.55 0.00 14.23 Nov 01, 2051 3.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 323.50 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 323.45 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 323.43 0.00 10.29 Jan 20, 2042 6.25
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 323.42 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 323.32 0.00 9.99 Mar 15, 2041 5.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 323.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 323.21 0.00 13.80 Jan 12, 2049 3.46
BACR BARCLAYS PLC Banking Fixed Income 323.16 0.00 3.66 Jun 20, 2030 5.09
SANTAN BANCO SANTANDER SA Banking Fixed Income 323.08 0.00 1.36 Sep 14, 2027 1.72
2201 MORINAGA LTD Consumer Staples Equity 323.06 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 323.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 323.01 0.00 2.72 May 23, 2028 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 322.98 0.00 13.52 Oct 15, 2050 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 322.89 0.00 5.46 May 23, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.89 0.00 5.87 May 15, 2032 4.20
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 322.78 0.00 1.15 Dec 31, 2079 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 322.78 0.00 1.40 Sep 30, 2026 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.65 0.00 13.32 May 15, 2052 4.55
6750 ELECOM LTD Information Technology Equity 322.56 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 322.56 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 322.56 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 322.56 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 322.56 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 322.56 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322.53 0.00 13.28 Mar 15, 2054 5.55
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 322.25 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 322.17 0.00 5.80 Mar 20, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 322.14 0.00 5.76 Jul 20, 2033 5.13
KMI KINDER MORGAN INC Energy Fixed Income 322.09 0.00 12.02 Mar 01, 2048 5.20
CG CENTERRA GOLD INC Materials Equity 322.05 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 322.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 321.97 0.00 8.79 Mar 01, 2038 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 321.95 0.00 2.65 May 12, 2028 6.80
RAMCOCEM THE RAMCO CEMENTS Materials Equity 321.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 321.65 0.00 2.36 Nov 13, 2027 3.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 321.63 0.00 5.66 Aug 01, 2043 3.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 321.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.52 0.00 13.61 Apr 01, 2053 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 321.45 0.00 7.64 Mar 15, 2035 4.95
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 321.42 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 321.42 0.00 4.34 Apr 25, 2031 5.02
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 321.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 321.30 0.00 10.60 Jun 01, 2044 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 321.30 0.00 8.99 Apr 06, 2036 2.89
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 321.27 0.00 2.78 Apr 25, 2029 4.37
MCG MULTICHOICE GROUP LTD Communication Equity 321.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 321.20 0.00 3.83 Sep 10, 2030 4.94
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 321.18 0.00 4.41 Sep 15, 2030 8.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 321.07 0.00 4.41 Apr 01, 2030 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 321.05 0.00 2.04 Jul 15, 2027 4.63
9682 DTS CORP Information Technology Equity 321.04 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 321.04 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 321.02 0.00 6.78 Apr 14, 2034 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 320.96 0.00 11.71 Oct 01, 2040 2.60
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.90 0.00 6.11 Sep 01, 2052 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 320.65 0.00 6.83 Feb 15, 2033 2.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 320.59 0.00 6.35 Jan 11, 2035 6.10
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.54 0.00 6.39 May 01, 2052 2.50
8381 SAN IN GODO BANK LTD Financials Equity 320.54 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 320.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.44 0.00 4.14 Feb 15, 2030 5.30
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.36 0.00 5.66 Oct 01, 2044 3.00
CRM SALESFORCE INC Technology Fixed Income 320.29 0.00 2.71 Apr 11, 2028 3.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 320.22 0.00 4.44 May 15, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 320.22 0.00 3.46 Mar 19, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 320.22 0.00 1.50 Nov 23, 2031 4.32
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 320.18 0.00 6.40 Dec 15, 2067 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 320.18 0.00 11.26 Jan 15, 2043 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 320.07 0.00 0.94 May 03, 2026 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 320.07 0.00 3.46 Mar 15, 2029 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 320.06 0.00 9.50 Oct 01, 2039 6.25
MMM 3M CO Capital Goods Fixed Income 320.06 0.00 14.22 Aug 26, 2049 3.25
BIOT BIOTAGE Health Care Equity 320.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 319.99 0.00 3.66 Jun 26, 2029 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 319.99 0.00 2.03 Jul 15, 2027 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 319.95 0.00 8.01 Apr 01, 2037 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.95 0.00 6.55 Apr 15, 2033 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 319.90 0.00 6.62 Sep 08, 2033 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 319.85 0.00 6.09 Jan 24, 2034 5.07
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.84 0.00 2.57 Feb 20, 2028 3.90
TATACHEM TATA CHEMICALS LTD Materials Equity 319.83 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 319.64 0.00 6.18 Apr 20, 2053 3.50
GEKTERNA GEK TERNA SA Industrials Equity 319.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 319.61 0.00 0.74 Jun 15, 2026 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 319.58 0.00 6.65 Apr 15, 2033 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 319.58 0.00 7.15 Nov 20, 2035 5.62
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 319.50 0.00 11.65 Oct 15, 2044 4.65
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.46 0.00 3.56 Jun 01, 2053 6.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 319.39 0.00 13.35 Oct 15, 2054 5.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 319.26 0.00 5.36 Feb 10, 2031 1.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319.24 0.00 2.93 Jul 14, 2028 4.95
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.09 0.00 6.26 Oct 01, 2051 2.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 319.03 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 319.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 318.83 0.00 14.40 Sep 15, 2063 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 318.67 0.00 6.86 Jul 23, 2035 5.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 318.60 0.00 8.87 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 318.60 0.00 7.66 Aug 01, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 318.49 0.00 7.72 Oct 01, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318.49 0.00 13.42 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 318.49 0.00 10.80 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 318.49 0.00 12.60 Mar 15, 2049 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.38 0.00 13.95 Jan 31, 2051 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 318.38 0.00 10.88 Mar 01, 2044 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 318.26 0.00 1.00 May 05, 2026 1.45
INTNED ING GROEP NV Banking Fixed Income 318.25 0.00 6.68 Mar 19, 2035 5.55
AKERBP AKER BP ASA 144A Energy Fixed Income 318.15 0.00 12.59 Oct 01, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 318.04 0.00 12.32 Mar 01, 2048 4.85
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 318.01 0.00 3.67 Apr 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 317.95 0.00 2.71 Mar 22, 2028 4.38
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.83 0.00 6.11 Oct 01, 2052 5.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 317.83 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 317.83 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 317.80 0.00 0.91 Apr 15, 2026 3.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.70 0.00 13.37 Mar 15, 2055 5.80
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.65 0.00 3.90 Feb 01, 2053 6.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.47 0.00 2.72 Dec 01, 2053 6.50
AVI AVI LTD Consumer Staples Equity 317.43 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 317.43 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 317.33 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 317.25 0.00 14.55 May 11, 2050 3.08
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 317.18 0.00 7.16 Jan 30, 2036 6.18
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.14 0.00 12.62 Mar 01, 2048 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 317.14 0.00 13.30 May 25, 2053 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 317.12 0.00 3.03 Sep 22, 2029 6.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 317.00 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 317.00 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 317.00 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 316.93 0.00 15.20 Nov 15, 2040 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 316.92 0.00 5.41 Oct 21, 2032 4.81
CRGY CRESCENT ENERGY CLASS A Energy Equity 316.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 316.82 0.00 4.18 Feb 11, 2031 4.94
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 316.82 0.00 3.07 Nov 01, 2028 4.85
CUBI CUSTOMERS BANCORP INC Financials Equity 316.74 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.38 0.00 4.16 Nov 01, 2036 1.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 316.38 0.00 4.68 Mar 01, 2031 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.36 0.00 13.67 Sep 09, 2052 4.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 316.29 0.00 1.81 Mar 25, 2027 5.52
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 316.29 0.00 2.05 Jun 10, 2027 1.70
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 316.27 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 316.24 0.00 13.12 Dec 01, 2054 5.70
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 316.20 0.00 6.61 May 20, 2045 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 316.17 0.00 5.34 Apr 01, 2031 2.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 316.13 0.00 12.85 May 21, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 316.13 0.00 12.13 Sep 01, 2040 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 316.13 0.00 8.02 Jan 15, 2037 6.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 316.13 0.00 12.75 Sep 12, 2054 5.70
DESP DESPEGAR COM CORP Consumer Discretionary Equity 316.06 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 316.04 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.02 0.00 6.11 Jun 01, 2052 4.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.02 0.00 6.67 Apr 01, 2050 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 315.99 0.00 4.12 Jan 15, 2030 4.70
OMCL OMNICELL INC Health Care Equity 315.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315.79 0.00 12.79 Jun 15, 2047 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315.77 0.00 1.83 Mar 22, 2027 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 315.68 0.00 14.56 Nov 15, 2063 5.90
000250 SAM CHUN DANG PHARM LTD Health Care Equity 315.64 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 315.58 0.00 4.23 May 15, 2030 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 315.57 0.00 15.17 Mar 22, 2063 5.20
9749 FUJI SOFT INC Information Technology Equity 315.49 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.48 0.00 4.96 Aug 01, 2052 5.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 315.43 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 315.39 0.00 1.50 Dec 08, 2026 4.35
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.30 0.00 4.62 Jan 01, 2053 6.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 315.26 0.00 4.55 May 15, 2030 2.85
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 315.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 315.23 0.00 12.77 Nov 01, 2046 3.80
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 315.12 0.00 5.38 Jun 20, 2041 4.50
AAPL APPLE INC Technology Fixed Income 315.05 0.00 6.27 Aug 08, 2032 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 315.05 0.00 6.58 Mar 01, 2035 5.78
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.94 0.00 3.59 Mar 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.86 0.00 1.72 Mar 05, 2027 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 314.78 0.00 7.71 Jul 20, 2035 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 314.78 0.00 5.95 Apr 01, 2032 3.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 314.67 0.00 8.18 Oct 15, 2036 6.35
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 314.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 314.63 0.00 1.43 Oct 20, 2027 6.62
LAND LANDIS+GYR GROUP AG Information Technology Equity 314.48 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 314.48 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 314.44 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.39 0.00 3.79 Jun 01, 2037 2.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 314.33 0.00 9.56 Oct 15, 2039 5.95
VSCO VICTORIA S SECRET Consumer Discretionary Equity 314.29 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 314.03 0.00 5.71 Aug 01, 2047 3.50
WKC WORLD KINECT CORP Energy Equity 314.03 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 313.96 0.00 1.35 Sep 15, 2031 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 313.93 0.00 6.04 Jan 26, 2034 5.12
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 313.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 313.77 0.00 11.85 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 313.77 0.00 11.51 Mar 15, 2043 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 313.66 0.00 10.37 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 313.66 0.00 10.68 Apr 01, 2046 6.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 313.65 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 313.65 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 313.65 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 313.64 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 313.50 0.00 4.77 Jan 21, 2051 2.75
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.49 0.00 4.90 Jul 01, 2053 5.00
WMK WEIS MARKETS INC Consumer Staples Equity 313.46 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 313.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 313.32 0.00 12.62 Mar 13, 2052 3.48
HAL HALLIBURTON COMPANY Energy Fixed Income 313.32 0.00 11.10 Aug 01, 2043 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 313.32 0.00 9.41 Nov 15, 2039 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 313.32 0.00 11.28 Jan 10, 2053 7.37
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.31 0.00 6.15 Aug 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 313.28 0.00 2.98 Jun 15, 2028 1.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 313.13 0.00 3.63 Apr 13, 2029 3.45
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 313.05 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 313.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 312.99 0.00 13.54 Aug 01, 2048 3.65
8012 NAGASE LTD Industrials Equity 312.97 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 312.97 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 312.97 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 312.97 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 312.97 0.00 5.41 Apr 08, 2031 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 312.87 0.00 12.69 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 312.87 0.00 7.77 Oct 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 312.87 0.00 12.91 Nov 15, 2054 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 312.86 0.00 5.93 Apr 05, 2032 3.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 312.82 0.00 2.83 Apr 03, 2028 1.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 312.82 0.00 2.31 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 312.82 0.00 2.28 Nov 01, 2027 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 312.65 0.00 11.54 May 15, 2046 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 312.54 0.00 14.29 Dec 06, 2057 4.40
IRE IREN Utilities Equity 312.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 312.45 0.00 3.58 Apr 05, 2029 3.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 312.45 0.00 2.53 Jan 26, 2029 4.87
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 312.45 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 312.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 312.42 0.00 15.34 Aug 14, 2064 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 312.15 0.00 3.10 Nov 17, 2029 6.20
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 312.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 311.99 0.00 1.30 Sep 01, 2026 2.65
SDRL SEADRILL LTD Energy Equity 311.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.86 0.00 11.56 Mar 04, 2043 4.13
010950 S-OIL CORP Energy Equity 311.85 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 311.79 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 311.75 0.00 12.62 Feb 15, 2054 6.75
GEF GREIF INC CLASS A Materials Equity 311.69 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.68 0.00 4.07 Aug 01, 2054 6.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 311.68 0.00 6.18 Apr 20, 2045 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 311.53 0.00 5.19 Jul 15, 2031 5.44
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 311.52 0.00 12.38 Jun 01, 2050 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 311.47 0.00 1.45 Nov 01, 2026 2.50
2154 OPEN UP GROUP INC Industrials Equity 311.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 311.39 0.00 2.53 Jan 24, 2029 4.96
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.32 0.00 6.71 Dec 01, 2051 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 311.30 0.00 13.35 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 311.30 0.00 12.94 Mar 08, 2053 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 311.24 0.00 1.28 Aug 15, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 311.16 0.00 1.93 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 311.16 0.00 1.87 May 17, 2027 5.85
LKFN LAKELAND FINANCIAL CORP Financials Equity 311.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 310.96 0.00 9.66 Jun 01, 2041 6.05
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 310.85 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 310.85 0.00 12.94 Aug 15, 2052 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 310.74 0.00 11.48 May 15, 2044 4.60
WELCORP WELSPUN CORP LTD Materials Equity 310.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 310.56 0.00 1.88 Apr 27, 2027 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 310.51 0.00 13.41 May 15, 2055 5.85
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 310.44 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 310.44 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.42 0.00 6.97 Nov 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 310.40 0.00 8.25 Oct 01, 2036 6.00
601766 CRRC CORP LTD A Industrials Equity 310.26 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 310.18 0.00 9.15 Oct 15, 2039 7.00
V VISA INC Technology Fixed Income 310.17 0.00 4.63 Apr 15, 2030 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 310.15 0.00 6.30 Aug 24, 2034 6.14
BPCEGP BPCE SA MTN 144A Banking Fixed Income 310.09 0.00 6.52 May 30, 2035 5.94
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 310.06 0.00 8.31 Dec 14, 2036 5.70
UI UBIQUITI INC Information Technology Equity 309.95 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 309.87 0.00 5.38 Apr 20, 2041 4.50
D DOMINION RESOURCES INC Electric Fixed Income 309.84 0.00 8.56 Jun 15, 2038 7.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 309.66 0.00 2.45 Dec 15, 2029 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 309.62 0.00 9.62 Nov 30, 2039 5.60
007390 NATURECELL LTD Health Care Equity 309.46 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 309.43 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 309.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.39 0.00 15.08 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.39 0.00 12.59 Jan 15, 2047 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.17 0.00 10.76 Mar 30, 2043 5.63
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 309.05 0.00 3.82 Aug 02, 2034 3.93
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 308.97 0.00 6.59 Mar 05, 2034 6.45
4922 KOSE CORP Consumer Staples Equity 308.93 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 308.93 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 308.93 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 308.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.83 0.00 11.42 Mar 15, 2043 4.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 308.83 0.00 10.92 Jan 15, 2044 5.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 308.72 0.00 11.51 Jun 22, 2047 4.70
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 308.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 308.60 0.00 11.26 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.60 0.00 14.19 Mar 15, 2055 4.67
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 308.49 0.00 6.09 May 19, 2034 5.85
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 308.44 0.00 4.34 Apr 13, 2030 4.63
BIR BIRCHCLIFF ENERGY LTD Energy Equity 308.42 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 308.42 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 308.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 308.30 0.00 2.35 Nov 19, 2028 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 308.30 0.00 1.78 Mar 08, 2027 4.10
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.25 0.00 3.90 Jan 01, 2037 2.00
HUM HUMANA INC Insurance Fixed Income 308.23 0.00 5.03 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 308.23 0.00 5.19 Jan 08, 2031 2.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 308.15 0.00 13.12 Sep 15, 2052 5.40
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 308.15 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 308.15 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 308.07 0.00 1.02 May 18, 2026 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 308.07 0.00 1.02 May 13, 2026 2.85
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 308.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 308.04 0.00 14.86 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308.04 0.00 15.61 Mar 15, 2062 3.90
CVX CHEVRON CORP Energy Fixed Income 307.96 0.00 4.63 May 11, 2030 2.24
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 307.93 0.00 13.16 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 307.93 0.00 10.80 Jun 01, 2043 4.95
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 307.92 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 307.78 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.70 0.00 6.95 Jun 01, 2050 2.00
YTL YTL CORPORATION Utilities Equity 307.66 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 307.66 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 307.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 307.64 0.00 5.72 Oct 14, 2032 7.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 307.59 0.00 8.55 Mar 11, 2038 6.88
HTH HILLTOP HOLDINGS INC Financials Equity 307.57 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 307.48 0.00 12.68 Jun 05, 2054 6.05
HES HESS CORP Energy Fixed Income 307.48 0.00 9.58 Jan 15, 2040 6.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 307.41 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 307.41 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 307.41 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 307.41 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 307.37 0.00 5.01 Nov 01, 2030 2.30
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.16 0.00 6.67 Oct 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 307.14 0.00 13.19 Sep 15, 2048 4.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 307.11 0.00 5.93 Jan 12, 2032 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 307.03 0.00 12.51 Feb 15, 2069 5.08
PRM PERIMETER SOLUTIONS INC Materials Equity 307.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 306.92 0.00 9.53 Nov 16, 2038 4.45
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 306.91 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 306.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 306.86 0.00 2.92 Jul 17, 2028 5.52
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 306.81 0.00 11.42 Jul 01, 2042 4.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 306.71 0.00 0.92 Apr 21, 2026 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 306.58 0.00 11.69 Jun 01, 2047 4.95
STBA S AND T BANCORP INC Financials Equity 306.58 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 306.56 0.00 2.71 Apr 20, 2028 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 306.36 0.00 13.11 Jun 15, 2048 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 306.36 0.00 13.26 Mar 15, 2049 4.25
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 306.27 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.26 0.00 4.95 Feb 01, 2053 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 306.24 0.00 11.73 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 306.24 0.00 12.97 Aug 01, 2047 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 306.13 0.00 11.07 Aug 09, 2042 4.25
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 306.08 0.00 4.40 Oct 20, 2051 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 306.02 0.00 12.25 Oct 15, 2046 4.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 305.96 0.00 4.42 Feb 15, 2030 2.56
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.91 0.00 11.50 Apr 06, 2041 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 305.91 0.00 13.58 Apr 01, 2049 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 305.91 0.00 14.95 Nov 26, 2051 3.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.90 0.00 4.89 Jun 01, 2052 5.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.90 0.00 6.22 May 01, 2050 3.00
6323 RORZE CORP Information Technology Equity 305.90 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 305.90 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.72 0.00 6.26 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.72 0.00 4.96 Jul 01, 2052 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.72 0.00 4.88 Aug 14, 2030 2.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 305.51 0.00 1.56 Dec 17, 2026 4.57
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 305.47 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 305.39 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 305.36 0.00 1.96 Jun 15, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 305.28 0.00 2.40 Nov 16, 2027 3.50
CCI CROWN CASTLE INC Communications Fixed Income 305.23 0.00 11.62 Apr 01, 2041 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 305.12 0.00 13.18 Apr 03, 2054 5.78
MPLX MPLX LP Energy Fixed Income 305.08 0.00 4.83 Aug 15, 2030 2.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 305.03 0.00 5.41 Apr 23, 2031 2.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 304.90 0.00 14.76 Feb 04, 2061 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.90 0.00 11.88 Sep 15, 2041 2.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 304.83 0.00 1.34 Sep 20, 2026 2.50
489790 HANWHA VISION LTD Industrials Equity 304.47 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 304.45 0.00 1.16 Aug 03, 2026 5.27
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.45 0.00 5.80 Jun 01, 2052 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 304.45 0.00 11.69 May 07, 2044 4.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 304.38 0.00 1.06 Jun 05, 2026 5.30
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 304.38 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 304.30 0.00 1.80 Mar 08, 2027 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.30 0.00 2.01 Jun 01, 2028 2.18
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.27 0.00 3.56 Dec 01, 2053 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 304.22 0.00 13.21 Sep 01, 2047 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 304.22 0.00 10.07 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 304.22 0.00 9.95 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 304.22 0.00 11.52 Dec 01, 2046 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 304.07 0.00 3.99 Jan 14, 2031 5.88
INOXWIND INOX WIND LTD Industrials Equity 304.07 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 304.07 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 304.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 304.00 0.00 3.49 May 03, 2029 5.11
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 303.89 0.00 12.78 Aug 15, 2048 4.35
PEL PIRAMAL ENTERPRISES LTD Financials Equity 303.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.80 0.00 6.19 Oct 24, 2034 6.56
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 303.77 0.00 13.73 Feb 01, 2055 5.30
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.73 0.00 6.15 Sep 01, 2049 4.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 303.68 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 303.66 0.00 9.90 Nov 15, 2041 6.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 303.55 0.00 3.37 Mar 01, 2030 5.71
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 303.55 0.00 13.10 Oct 11, 2054 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 303.55 0.00 11.63 Oct 25, 2041 3.13
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 303.48 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 303.38 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 303.32 0.00 14.75 Jul 15, 2062 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 303.21 0.00 10.61 Nov 15, 2041 4.63
BRES BARWA REAL ESTATE Real Estate Equity 303.08 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 303.06 0.00 6.04 Mar 01, 2032 2.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.99 0.00 15.26 Sep 04, 2050 2.63
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 302.94 0.00 3.53 Mar 15, 2029 4.05
8961 MORI TRUST REIT INC Real Estate Equity 302.87 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 302.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 302.84 0.00 6.72 Feb 11, 2033 2.75
ASTH ASTRANA HEALTH INC Health Care Equity 302.84 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 302.68 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 302.65 0.00 12.11 Jan 19, 2052 4.99
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.63 0.00 6.03 Feb 01, 2032 2.54
GBX GREENBRIER INC Industrials Equity 302.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 302.54 0.00 13.41 Oct 06, 2046 3.45
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.46 0.00 5.67 Feb 01, 2052 3.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.46 0.00 4.48 Sep 01, 2052 5.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 302.43 0.00 8.26 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 302.43 0.00 12.99 Mar 01, 2048 4.20
ZIP ZIP CO LTD Financials Equity 302.37 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 302.31 0.00 7.92 Oct 24, 2036 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 302.31 0.00 12.28 Apr 14, 2052 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.26 0.00 1.87 May 03, 2027 3.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 302.20 0.00 15.28 Dec 10, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 302.20 0.00 14.23 Apr 22, 2052 4.50
ANGELONE ANGEL ONE LTD Financials Equity 302.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 302.04 0.00 1.84 Mar 29, 2027 3.95
VMW VMWARE LLC Technology Fixed Income 302.04 0.00 1.28 Aug 15, 2026 1.40
KMI KINDER MORGAN INC Energy Fixed Income 301.96 0.00 3.36 Feb 01, 2029 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 301.89 0.00 2.43 Dec 15, 2027 3.34
FDX FEDEX CORP Transportation Fixed Income 301.86 0.00 12.70 Feb 15, 2048 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 301.86 0.00 8.80 Jan 14, 2038 5.88
RAT RATHBONES GROUP PLC Financials Equity 301.86 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 301.75 0.00 13.80 Jan 21, 2050 3.63
600406 NARI TECHNOLOGY LTD A Industrials Equity 301.68 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 301.67 0.00 6.44 Apr 24, 2033 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 301.64 0.00 8.68 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 301.64 0.00 12.57 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.64 0.00 15.48 Sep 15, 2051 2.75
BAC BANK OF AMERICA NA Banking Fixed Income 301.58 0.00 1.19 Aug 18, 2026 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.58 0.00 2.06 Jul 20, 2028 5.02
TRPCN TRANSCANADA TRUST Energy Fixed Income 301.58 0.00 1.78 Mar 15, 2077 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 301.53 0.00 13.39 Mar 15, 2054 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 301.51 0.00 4.08 Dec 17, 2029 4.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 301.41 0.00 10.12 Nov 15, 2041 5.25
3487 CRE LOGISTICS REIT INC Real Estate Equity 301.36 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 301.30 0.00 11.05 Nov 15, 2043 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 301.28 0.00 1.86 May 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 301.28 0.00 2.57 Feb 20, 2029 4.53
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 301.24 0.00 4.53 Nov 21, 2030 6.38
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.20 0.00 6.37 Sep 01, 2051 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 301.19 0.00 13.46 Aug 15, 2063 6.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.19 0.00 8.69 Oct 15, 2037 6.30
V VISA INC Technology Fixed Income 301.13 0.00 1.90 Apr 15, 2027 1.90
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 301.12 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 301.08 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 301.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.03 0.00 5.46 May 15, 2031 2.30
INTC INTEL CORPORATION Technology Fixed Income 300.96 0.00 14.25 Aug 12, 2051 3.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 300.83 0.00 1.48 Nov 04, 2026 1.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 300.82 0.00 4.60 May 01, 2030 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 300.76 0.00 6.97 Jun 01, 2034 5.30
TNC TENNANT Industrials Equity 300.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 300.68 0.00 3.89 Aug 13, 2030 3.13
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 300.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 300.52 0.00 11.52 Jul 08, 2044 4.50
BRMS BUMI RESOURCES MINERALS Materials Equity 300.49 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.47 0.00 6.25 Dec 01, 2049 3.00
DE DEERE & CO Capital Goods Fixed Income 300.40 0.00 13.76 Jan 19, 2055 5.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 300.30 0.00 2.54 Mar 15, 2028 4.20
BACR BARCLAYS PLC Banking Fixed Income 300.18 0.00 10.13 Nov 24, 2042 3.33
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 300.18 0.00 15.31 May 15, 2069 4.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 300.12 0.00 7.43 Oct 02, 2034 4.75
CNA CNA FINANCIAL CORP Financials Equity 300.11 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 300.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 300.00 0.00 3.40 Feb 15, 2029 5.00
V VISA INC Technology Fixed Income 299.95 0.00 11.48 Apr 15, 2040 2.70
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 299.89 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 299.84 0.00 8.47 Aug 01, 2037 6.63
4194 VISIONAL INC Industrials Equity 299.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 299.75 0.00 6.00 Oct 15, 2032 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 299.73 0.00 10.88 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 299.73 0.00 11.35 May 20, 2041 3.20
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 299.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 299.62 0.00 11.98 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 299.62 0.00 8.38 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 299.62 0.00 14.36 Sep 15, 2062 5.80
UVV UNIVERSAL CORP Consumer Staples Equity 299.61 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.57 0.00 3.79 Jul 01, 2053 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 299.47 0.00 1.11 Jun 14, 2027 1.64
5463 MARUICHI STEEL TUBE LTD Materials Equity 299.34 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 299.34 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 299.19 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 299.09 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 299.06 0.00 5.69 Jul 15, 2031 1.95
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 298.93 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.85 0.00 6.97 May 01, 2051 2.50
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 298.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 298.61 0.00 12.56 Apr 14, 2046 4.45
PARKIN PARKIN COMPANY Industrials Equity 298.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 298.42 0.00 3.76 Aug 02, 2030 4.97
CSX CSX CORP Transportation Fixed Income 298.38 0.00 12.63 Nov 15, 2048 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 298.34 0.00 3.56 May 15, 2029 4.69
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 298.34 0.00 4.04 Jan 15, 2031 5.27
ORCL ORACLE CORPORATION Technology Fixed Income 298.34 0.00 3.80 Nov 09, 2029 6.15
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.30 0.00 2.20 Apr 01, 2032 2.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 298.27 0.00 10.66 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.27 0.00 14.09 Feb 15, 2050 3.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 298.27 0.00 1.26 Aug 10, 2026 2.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.19 0.00 0.96 Apr 14, 2026 1.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.16 0.00 10.79 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.16 0.00 11.20 May 15, 2040 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 298.11 0.00 1.78 Mar 03, 2027 2.45
MGROS.E MIGROS TICARET A Consumer Staples Equity 298.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 298.04 0.00 11.49 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.04 0.00 7.99 Dec 09, 2035 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 298.04 0.00 2.03 Jun 01, 2027 1.45
FOXA FOX CORP Communications Fixed Income 297.99 0.00 6.47 Oct 13, 2033 6.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.94 0.00 5.04 May 01, 2053 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 297.93 0.00 12.83 Feb 10, 2053 5.63
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 297.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.82 0.00 14.40 Jul 01, 2050 3.13
4812 DENTSU SOKEN INC Information Technology Equity 297.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 297.72 0.00 7.06 Jul 09, 2034 5.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 297.71 0.00 12.66 Mar 01, 2052 5.25
NI NISOURCE INC Natural Gas Fixed Income 297.59 0.00 11.40 Feb 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 297.59 0.00 11.10 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 297.59 0.00 13.52 Sep 15, 2047 3.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 297.57 0.00 6.84 Feb 15, 2034 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 297.51 0.00 3.18 Nov 13, 2028 3.88
NCC NCC LTD Industrials Equity 297.49 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.40 0.00 4.52 Dec 01, 2039 3.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.40 0.00 4.96 Nov 01, 2052 5.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 297.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 297.28 0.00 1.12 Jun 25, 2026 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 297.26 0.00 11.00 Sep 02, 2040 3.30
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 297.22 0.00 4.60 Jan 01, 2041 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.21 0.00 3.57 Jun 01, 2029 5.40
ADEA ADEIA INC Information Technology Equity 297.06 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 297.06 0.00 2.76 May 17, 2028 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 297.03 0.00 12.94 Sep 01, 2048 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 296.91 0.00 4.11 Feb 01, 2030 5.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 296.90 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 296.90 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.86 0.00 5.72 Sep 01, 2053 4.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.86 0.00 5.89 Jun 01, 2051 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 296.81 0.00 15.16 Jan 15, 2052 2.95
DNO DNO Energy Equity 296.81 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 296.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 296.70 0.00 13.05 Nov 15, 2054 5.75
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 296.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 296.53 0.00 2.29 Sep 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 296.47 0.00 10.72 Jul 15, 2043 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 296.45 0.00 2.70 Apr 17, 2028 4.20
STR SITIO ROYALTIES CORP CLASS A Energy Equity 296.33 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.31 0.00 7.00 Jun 01, 2049 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 296.23 0.00 1.88 May 12, 2028 4.75
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.13 0.00 4.06 Aug 01, 2036 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 296.13 0.00 6.22 Oct 19, 2034 7.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 296.02 0.00 14.18 Mar 24, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 296.02 0.00 11.95 Mar 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 296.02 0.00 7.91 Feb 25, 2037 6.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 296.00 0.00 1.93 Jun 02, 2027 3.55
CPS CYFROWY POLSAT SA Communication Equity 295.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 295.85 0.00 3.90 Sep 10, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 295.83 0.00 4.43 Apr 06, 2030 3.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 295.81 0.00 5.31 Feb 09, 2031 2.13
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 295.77 0.00 5.81 Jun 01, 2049 4.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.77 0.00 6.00 Oct 01, 2051 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 295.65 0.00 4.78 Jun 01, 2030 1.65
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.59 0.00 6.67 Sep 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 295.43 0.00 5.42 Nov 15, 2031 4.85
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 295.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.35 0.00 13.85 Aug 21, 2054 5.01
INSW INTERNATIONAL SEAWAYS INC Energy Equity 295.34 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 295.32 0.00 4.30 Jan 16, 2030 3.10
ASK ABACUS STORAGE KING UNITS Real Estate Equity 295.30 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 295.30 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 295.30 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 295.30 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 295.30 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 295.12 0.00 11.58 Dec 15, 2044 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 295.12 0.00 13.39 May 15, 2053 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 295.10 0.00 1.73 Feb 16, 2028 5.10
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 295.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 295.06 0.00 5.36 Apr 01, 2031 2.63
CMCSA COMCAST CORPORATION Communications Fixed Income 294.95 0.00 5.27 Jan 15, 2031 1.95
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 294.90 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 294.79 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 294.79 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 294.79 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 294.79 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.69 0.00 3.02 Feb 01, 2054 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 294.57 0.00 3.53 May 08, 2030 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 294.56 0.00 14.41 Sep 19, 2049 3.25
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.51 0.00 3.39 Sep 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 294.45 0.00 11.25 Oct 01, 2043 5.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 294.42 0.00 6.02 Jan 15, 2084 8.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 294.33 0.00 2.18 Nov 20, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 294.31 0.00 7.03 Oct 29, 2033 3.40
MONY MONY GROUP PLC Communication Equity 294.29 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 294.29 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 294.22 0.00 12.76 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.22 0.00 13.17 Dec 15, 2048 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 294.05 0.00 4.62 Nov 13, 2030 5.49
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 293.96 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 293.89 0.00 2.23 Sep 13, 2027 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 293.78 0.00 6.71 Apr 01, 2047 3.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 293.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 293.66 0.00 15.10 Feb 15, 2064 5.20
T AT&T INC Communications Fixed Income 293.55 0.00 11.74 Nov 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 293.55 0.00 13.21 Aug 15, 2053 5.70
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 293.42 0.00 6.08 Sep 20, 2052 3.50
7419 NOJIMA CORP Consumer Discretionary Equity 293.28 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 293.21 0.00 13.14 Mar 15, 2054 6.20
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 293.11 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 293.10 0.00 12.95 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 293.10 0.00 10.00 Apr 01, 2040 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.99 0.00 14.84 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 292.99 0.00 13.31 Mar 01, 2048 3.95
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 292.91 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 292.88 0.00 11.02 Jun 01, 2045 5.80
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.88 0.00 4.81 Jul 01, 2053 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.88 0.00 6.40 Jan 01, 2050 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.88 0.00 4.21 Jun 01, 2037 2.50
4626 TAIYO HOLDINGS LTD Materials Equity 292.77 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 292.76 0.00 4.18 Jan 15, 2030 4.30
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 292.71 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 292.70 0.00 5.09 Feb 01, 2045 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 292.70 0.00 5.02 Feb 01, 2047 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 292.65 0.00 14.75 Feb 10, 2051 2.80
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.34 0.00 3.63 Nov 01, 2053 6.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 292.31 0.00 2.06 Jul 09, 2027 5.00
6951 JEOL LTD Information Technology Equity 292.27 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 292.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 292.20 0.00 11.62 Sep 18, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 292.20 0.00 12.95 Mar 05, 2054 5.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 292.16 0.00 4.21 Feb 21, 2030 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 292.08 0.00 1.80 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 292.08 0.00 3.16 Nov 17, 2028 5.54
COP CONOCOPHILLIPS CO Energy Fixed Income 291.98 0.00 11.42 Mar 15, 2042 3.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 291.98 0.00 8.99 Apr 01, 2038 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 291.86 0.00 12.89 Mar 15, 2049 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 291.78 0.00 3.98 Aug 16, 2029 2.44
BFIT BASIC-FIT NV Consumer Discretionary Equity 291.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 291.75 0.00 13.16 Jul 05, 2054 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 291.70 0.00 2.31 Oct 08, 2027 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 291.70 0.00 5.57 Feb 03, 2032 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 291.70 0.00 5.09 Jun 15, 2031 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 291.64 0.00 11.16 Jun 01, 2043 4.75
STEL STELLAR BANCORP INC Financials Equity 291.49 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 291.47 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 291.43 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.43 0.00 5.40 Nov 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 291.40 0.00 2.80 Jun 23, 2028 5.80
LGIH LGI HOMES INC Consumer Discretionary Equity 291.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 291.27 0.00 4.56 Apr 15, 2030 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 291.27 0.00 6.30 Aug 02, 2033 6.42
6754 ANRITSU CORP Information Technology Equity 291.26 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 291.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 291.25 0.00 1.30 Sep 13, 2027 6.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.25 0.00 3.93 May 01, 2037 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 291.10 0.00 1.88 Apr 12, 2027 3.63
KMI KINDER MORGAN INC Energy Fixed Income 291.08 0.00 12.74 Aug 01, 2054 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 291.06 0.00 6.98 Apr 18, 2034 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 291.06 0.00 5.39 Nov 21, 2033 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.97 0.00 14.99 Oct 15, 2049 2.88
NWG NATWEST GROUP PLC Banking Fixed Income 290.95 0.00 0.93 Apr 05, 2026 4.80
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 290.91 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 290.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.85 0.00 10.89 Aug 15, 2042 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 290.80 0.00 2.73 May 19, 2029 5.64
VMW VMWARE LLC Technology Fixed Income 290.74 0.00 5.72 Aug 15, 2031 2.20
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 290.72 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.71 0.00 5.44 Aug 01, 2051 4.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.53 0.00 2.18 Jul 01, 2032 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 290.53 0.00 6.61 Nov 20, 2044 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 290.52 0.00 10.41 Sep 17, 2044 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 290.40 0.00 13.39 Mar 15, 2053 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 290.37 0.00 5.36 Mar 15, 2031 2.38
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 290.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.26 0.00 5.33 Mar 15, 2031 2.60
VCT VICTREX PLC Materials Equity 290.25 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 290.25 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290.19 0.00 1.72 Feb 01, 2027 1.92
2382 ADES HOLDING CO Energy Equity 290.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.89 0.00 7.10 Apr 15, 2034 5.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.81 0.00 4.78 Sep 01, 2052 5.00
APAM APERAM SA Materials Equity 289.75 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 289.67 0.00 1.08 Jun 03, 2026 1.15
ANIP ANI PHARMACEUTICALS INC Health Care Equity 289.66 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.63 0.00 7.14 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 289.63 0.00 6.18 Apr 20, 2047 3.50
KMI KINDER MORGAN INC Energy Fixed Income 289.62 0.00 11.59 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 289.62 0.00 8.59 Aug 15, 2038 7.25
4004 DALLAH HEALTHCARE Health Care Equity 289.32 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.26 0.00 4.31 Sep 01, 2052 5.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.26 0.00 6.95 Jul 01, 2051 2.00
4565 NXERA PHARMA LTD Health Care Equity 289.24 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 289.14 0.00 5.72 Aug 15, 2031 2.25
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 289.12 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.08 0.00 6.58 Jan 01, 2052 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 288.94 0.00 10.71 Apr 27, 2042 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 288.93 0.00 6.06 Feb 03, 2032 2.45
DTE DTE ENERGY COMPANY Electric Fixed Income 288.91 0.00 1.99 Jul 01, 2027 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 288.84 0.00 2.88 Jul 27, 2029 6.34
BA BOEING CO Capital Goods Fixed Income 288.83 0.00 14.47 Aug 01, 2059 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 288.76 0.00 3.12 Nov 13, 2028 5.34
BGA BEGA CHEESE LTD Consumer Staples Equity 288.74 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 288.72 0.00 11.33 Dec 15, 2041 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 288.72 0.00 13.75 Feb 08, 2054 5.15
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.72 0.00 4.28 Mar 01, 2037 2.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 288.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 288.56 0.00 5.06 Feb 01, 2031 3.63
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.54 0.00 6.22 Feb 01, 2052 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 288.53 0.00 1.01 May 15, 2026 4.35
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 288.41 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 288.41 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 288.40 0.00 6.50 Aug 21, 2033 5.63
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.36 0.00 6.36 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.36 0.00 6.40 Aug 01, 2050 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 288.23 0.00 2.40 Jan 10, 2029 6.53
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 288.23 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 288.23 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 288.23 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 288.01 0.00 2.58 Mar 01, 2028 5.45
BACR BARCLAYS PLC Banking Fixed Income 287.93 0.00 2.99 Sep 13, 2029 6.49
DUBK DUKHAN BANK Financials Equity 287.92 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 287.92 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 287.92 0.00 7.47 Feb 21, 2035 5.30
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 287.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 287.82 0.00 17.24 Jun 01, 2060 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 287.82 0.00 13.38 Sep 09, 2052 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 287.82 0.00 7.80 Nov 21, 2036 6.88
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 287.82 0.00 5.15 May 20, 2052 4.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 287.79 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 287.73 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.64 0.00 6.56 May 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.64 0.00 4.86 Mar 01, 2045 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.60 0.00 10.43 Feb 15, 2042 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 287.60 0.00 15.32 Feb 06, 2057 4.50
3MINDIA 3M INDIA LTD Industrials Equity 287.53 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 287.53 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.49 0.00 6.02 Mar 10, 2032 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.37 0.00 13.73 Jun 01, 2053 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 287.33 0.00 0.95 Apr 12, 2026 3.48
NEO NEOGENOMICS INC Health Care Equity 287.27 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 287.15 0.00 13.70 Apr 01, 2050 4.25
ITAUCL BANCO ITAU CHILE Financials Equity 286.93 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 286.91 0.00 5.95 Apr 01, 2049 4.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.91 0.00 6.57 Jan 01, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 286.87 0.00 1.38 Nov 10, 2026 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.81 0.00 9.72 Mar 01, 2041 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 286.81 0.00 14.18 Mar 30, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286.81 0.00 8.70 Feb 01, 2038 5.95
6498 KITZ CORP Industrials Equity 286.72 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 286.72 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 286.70 0.00 12.77 Apr 01, 2047 4.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 286.70 0.00 14.02 Oct 15, 2050 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 286.57 0.00 1.92 Jun 01, 2027 3.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 286.57 0.00 2.93 Aug 21, 2029 6.21
AGL AGILON HEALTH Health Care Equity 286.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.42 0.00 4.94 Feb 22, 2031 5.10
APA APA CORP (US) 144A Energy Fixed Income 286.25 0.00 11.34 Feb 15, 2055 6.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 286.21 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 286.21 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 286.20 0.00 1.21 Jul 22, 2026 2.38
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.19 0.00 4.98 Sep 01, 2044 4.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 286.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.14 0.00 11.71 Mar 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.14 0.00 11.94 Jun 15, 2045 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 286.05 0.00 3.19 Sep 15, 2029 2.16
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 286.02 0.00 13.11 Mar 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 286.02 0.00 15.46 Apr 22, 2061 3.94
SANTAN BANCO SANTANDER SA Banking Fixed Income 285.97 0.00 3.08 Nov 07, 2028 6.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 285.94 0.00 6.96 Mar 15, 2034 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285.91 0.00 12.51 Dec 01, 2053 5.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 285.80 0.00 9.91 Jan 31, 2046 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 285.80 0.00 11.49 Jun 15, 2043 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.74 0.00 1.77 Mar 09, 2027 3.75
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 285.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 285.73 0.00 4.81 Jul 08, 2030 2.13
WABC WESTAMERICA BANCORPORATION Financials Equity 285.71 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 285.69 0.00 12.05 Oct 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 285.57 0.00 11.35 Sep 15, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 285.57 0.00 10.43 Apr 15, 2041 5.63
CORZ CORE SCIENTIFIC INC Information Technology Equity 285.55 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 285.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 285.37 0.00 1.21 Jul 28, 2027 5.39
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 285.35 0.00 12.27 Aug 15, 2045 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 285.35 0.00 14.03 Mar 12, 2054 5.10
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 285.33 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.29 0.00 6.20 Nov 01, 2051 2.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 285.29 0.00 6.77 Jul 20, 2051 2.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 285.25 0.00 7.50 Oct 04, 2034 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 285.24 0.00 13.21 Oct 01, 2049 4.19
TMUS T-MOBILE USA INC Communications Fixed Income 285.14 0.00 6.18 Jan 15, 2033 5.20
MNKD MANNKIND CORP Health Care Equity 285.13 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.11 0.00 6.07 Mar 01, 2047 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 285.11 0.00 5.38 Jun 20, 2040 4.50
COLBUN COLBUN MACHICURA SA Utilities Equity 284.93 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 284.93 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.92 0.00 6.97 Feb 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 284.91 0.00 2.60 Feb 28, 2028 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 284.90 0.00 9.62 Oct 15, 2038 4.60
KMI KINDER MORGAN INC Energy Fixed Income 284.84 0.00 2.57 Mar 01, 2028 4.30
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.74 0.00 6.58 Jul 01, 2051 2.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 284.73 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 284.71 0.00 4.48 Apr 15, 2030 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284.69 0.00 3.61 Jun 01, 2029 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 284.68 0.00 16.46 Apr 06, 2071 3.80
DE DEERE & CO Capital Goods Fixed Income 284.66 0.00 7.36 Jan 16, 2035 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 284.56 0.00 11.83 Mar 04, 2046 5.38
4031 SAUDI GROUND SERVICES Industrials Equity 284.53 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 284.38 0.00 5.09 Dec 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.34 0.00 13.89 Dec 01, 2054 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 284.23 0.00 9.77 Sep 15, 2038 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 284.23 0.00 4.27 Mar 15, 2030 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 284.23 0.00 1.97 Jun 15, 2027 3.41
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 284.18 0.00 5.89 Dec 02, 2031 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 284.08 0.00 5.04 Dec 03, 2030 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 284.08 0.00 7.42 Jan 15, 2035 5.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.02 0.00 6.57 May 01, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 284.00 0.00 13.37 May 15, 2053 5.10
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 283.97 0.00 4.58 Jul 08, 2030 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 283.89 0.00 11.37 Aug 21, 2042 4.13
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 283.84 0.00 5.66 Mar 01, 2043 3.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.84 0.00 4.16 Sep 01, 2036 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.81 0.00 6.91 Apr 01, 2034 5.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 283.81 0.00 6.21 Jun 20, 2033 6.63
ABK AL AHLI BANK Financials Equity 283.74 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 283.74 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 283.69 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 283.66 0.00 13.23 Mar 16, 2052 4.75
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.66 0.00 6.40 Nov 01, 2049 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.55 0.00 13.01 Feb 28, 2048 4.15
007660 ISUPETASYS LTD Information Technology Equity 283.54 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 283.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 283.44 0.00 9.71 Sep 01, 2040 6.45
KN KNOWLES CORP Information Technology Equity 283.36 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 283.34 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 283.30 0.00 4.18 Jun 01, 2030 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.30 0.00 6.71 Feb 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 283.30 0.00 5.05 Nov 01, 2048 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.30 0.00 6.20 Dec 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 283.23 0.00 7.04 Apr 05, 2034 5.15
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 283.21 0.00 7.23 Apr 15, 2035 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283.10 0.00 12.79 Aug 01, 2046 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283.10 0.00 14.78 Sep 15, 2051 3.30
KLG WK KELLOGG Consumer Staples Equity 283.00 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 282.94 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 282.94 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 282.94 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.94 0.00 6.67 Nov 01, 2050 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 282.91 0.00 6.98 Feb 15, 2034 4.88
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 282.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 282.77 0.00 8.85 Aug 15, 2037 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 282.73 0.00 1.53 Dec 22, 2027 6.33
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 282.69 0.00 5.86 Sep 01, 2031 1.75
SCHA SCHIBSTED CLASS A Communication Equity 282.68 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 282.68 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 282.68 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 282.65 0.00 3.27 Jan 23, 2030 5.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 282.65 0.00 3.81 Aug 14, 2029 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 282.59 0.00 7.56 Feb 24, 2035 5.10
TCBK TRICO BANCSHARES Financials Equity 282.58 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 282.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.50 0.00 2.17 Dec 01, 2027 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 282.48 0.00 5.33 Jan 13, 2033 5.79
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 282.43 0.00 7.37 Feb 23, 2038 6.13
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.39 0.00 5.78 Mar 01, 2048 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 282.20 0.00 10.33 Jan 14, 2046 6.92
5706 MITSUI MINING AND SMELTING LTD Materials Equity 282.17 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 282.17 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 282.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 282.12 0.00 2.57 Jan 31, 2028 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 282.09 0.00 11.71 Jul 16, 2040 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 282.00 0.00 6.35 May 18, 2032 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 281.98 0.00 8.48 Aug 15, 2039 9.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 281.97 0.00 1.69 Feb 07, 2028 3.44
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 281.84 0.00 6.41 Mar 22, 2033 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 281.75 0.00 14.09 Nov 18, 2049 3.25
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.67 0.00 5.26 Apr 01, 2044 3.50
8279 YAOKO LTD Consumer Staples Equity 281.67 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 281.67 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 281.65 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 281.64 0.00 12.99 Jun 30, 2050 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 281.59 0.00 4.01 Oct 04, 2029 4.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 281.53 0.00 7.55 Aug 15, 2035 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 281.52 0.00 3.49 Mar 26, 2029 5.13
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 281.49 0.00 5.02 Mar 01, 2044 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 281.44 0.00 2.02 Jun 28, 2027 5.24
DVN DEVON ENERGY CORP Energy Fixed Income 281.42 0.00 10.38 May 15, 2042 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 281.08 0.00 13.35 Jun 14, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 280.99 0.00 6.30 Feb 27, 2033 5.15
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 280.95 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 280.95 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 280.76 0.00 3.76 Aug 15, 2030 4.96
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 280.75 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 280.69 0.00 4.09 Jan 09, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 280.69 0.00 1.64 Jan 19, 2027 4.88
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 280.66 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 280.66 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 280.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 280.63 0.00 11.11 Nov 04, 2044 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 280.61 0.00 7.21 Jan 14, 2036 5.90
AVGO BROADCOM INC Technology Fixed Income 280.61 0.00 2.02 Jul 12, 2027 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 280.52 0.00 11.02 Jul 05, 2044 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 280.52 0.00 12.99 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 280.52 0.00 9.49 Jun 01, 2040 6.10
NOW SERVICENOW INC Technology Fixed Income 280.35 0.00 5.05 Sep 01, 2030 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 280.31 0.00 3.58 Mar 01, 2029 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 280.18 0.00 10.78 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 280.18 0.00 11.35 Nov 07, 2048 6.50
8848 LEOPALACE21 CORP Real Estate Equity 280.16 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 280.16 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 280.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.08 0.00 6.30 Jun 01, 2033 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 280.07 0.00 13.55 Apr 01, 2050 4.20
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.04 0.00 6.52 Apr 01, 2052 3.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.04 0.00 6.11 Oct 01, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 280.01 0.00 2.34 Oct 23, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 280.01 0.00 1.16 Jul 13, 2026 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 280.01 0.00 1.63 Feb 01, 2027 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 279.97 0.00 6.83 May 15, 2034 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 279.97 0.00 5.00 Nov 15, 2035 2.67
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 279.96 0.00 10.45 Apr 01, 2040 4.25
SIME SIME DARBY Industrials Equity 279.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 279.93 0.00 4.28 Jan 14, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 279.76 0.00 4.70 Sep 18, 2031 3.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 279.73 0.00 11.86 Feb 01, 2045 4.50
HCI HCI GROUP INC Financials Equity 279.72 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.68 0.00 6.43 Dec 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.60 0.00 5.11 Jun 01, 2031 4.90
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 279.56 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.56 0.00 3.39 Dec 01, 2028 2.27
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 279.39 0.00 11.15 Apr 22, 2041 3.68
011790 SKC LTD Materials Equity 279.35 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 279.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279.28 0.00 6.10 Feb 22, 2034 5.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279.26 0.00 1.67 Jan 19, 2028 2.34
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.26 0.00 2.67 Mar 22, 2028 3.50
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 279.15 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 279.15 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 279.15 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 279.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 279.06 0.00 7.62 Apr 01, 2035 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 278.95 0.00 11.68 Apr 01, 2048 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 278.83 0.00 14.21 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 278.83 0.00 13.99 Feb 28, 2052 3.90
INTC INTEL CORPORATION Technology Fixed Income 278.83 0.00 10.07 Mar 25, 2040 4.60
RRX REGAL REXNORD CORP Capital Goods Fixed Income 278.80 0.00 6.16 Apr 15, 2033 6.40
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.78 0.00 6.97 Oct 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.72 0.00 13.45 Jun 01, 2063 6.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 278.64 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 278.64 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 278.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 278.61 0.00 14.91 Mar 01, 2064 5.35
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 278.60 0.00 6.08 Mar 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 278.53 0.00 6.12 Nov 07, 2033 7.12
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 278.50 0.00 12.60 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 278.50 0.00 8.65 Oct 15, 2037 6.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 278.43 0.00 1.35 Sep 10, 2026 1.25
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 278.35 0.00 0.89 Apr 27, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 278.35 0.00 1.72 Mar 01, 2027 3.40
VMW VMWARE LLC Technology Fixed Income 278.35 0.00 2.14 Aug 21, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.27 0.00 11.22 Sep 01, 2043 5.15
CRBN CORBION NV CLASS C Materials Equity 278.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 278.12 0.00 1.50 Nov 02, 2027 1.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 278.05 0.00 6.23 Jan 15, 2033 4.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 278.05 0.00 10.02 Nov 01, 2040 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 277.97 0.00 3.03 Sep 15, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.93 0.00 15.93 May 15, 2060 3.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 277.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.89 0.00 4.52 Jun 04, 2031 2.85
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.87 0.00 6.71 Nov 01, 2051 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 277.87 0.00 6.34 Feb 01, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 277.84 0.00 7.30 Sep 30, 2035 5.20
MA MASTERCARD INC Technology Fixed Income 277.82 0.00 13.80 Jun 01, 2049 3.65
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.69 0.00 5.92 Aug 01, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.63 0.00 4.91 Feb 13, 2031 5.13
3706 MITAC HOLDINGS CORP Information Technology Equity 277.56 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.51 0.00 6.95 Jan 01, 2051 2.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 277.37 0.00 12.72 May 01, 2049 4.28
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.33 0.00 5.48 Feb 01, 2053 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 277.27 0.00 4.35 Apr 15, 2030 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 277.26 0.00 13.39 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.26 0.00 11.59 Oct 15, 2042 3.95
VYX NCR VOYIX CORP Information Technology Equity 277.17 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 277.16 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 277.16 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 277.16 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 277.15 0.00 10.06 Jan 15, 2039 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.15 0.00 8.92 Jul 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 277.15 0.00 11.29 Nov 16, 2040 2.96
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 277.14 0.00 3.93 Oct 16, 2030 4.93
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.97 0.00 3.56 Aug 01, 2053 6.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 276.96 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 276.92 0.00 1.50 Nov 25, 2026 4.59
INTNED ING GROEP NV Banking Fixed Income 276.88 0.00 6.30 Sep 11, 2034 6.11
ET ENERGY TRANSFER LP Energy Fixed Income 276.83 0.00 7.11 Sep 01, 2034 5.60
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.79 0.00 3.63 Oct 01, 2035 2.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 276.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 276.72 0.00 5.61 Jun 15, 2032 6.63
T AT&T INC Communications Fixed Income 276.70 0.00 11.80 Feb 15, 2047 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 276.70 0.00 14.54 Mar 01, 2052 3.70
JM JM Consumer Discretionary Equity 276.62 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 276.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 276.54 0.00 3.08 Oct 19, 2029 6.71
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 276.51 0.00 4.68 Jun 22, 2030 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 276.46 0.00 5.18 Jul 22, 2032 5.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 276.36 0.00 12.27 Sep 26, 2048 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 276.31 0.00 3.46 Mar 30, 2029 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 276.30 0.00 5.12 Feb 09, 2031 3.35
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.25 0.00 4.07 Mar 01, 2037 2.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 276.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.16 0.00 3.87 Aug 18, 2029 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 276.14 0.00 6.22 Oct 01, 2032 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 276.14 0.00 12.37 Mar 15, 2053 6.25
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 276.13 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 276.12 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 276.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 276.08 0.00 7.29 Sep 10, 2034 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 276.03 0.00 6.88 Feb 15, 2034 5.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 276.01 0.00 1.42 Nov 07, 2027 6.53
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 275.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.91 0.00 15.19 Sep 01, 2051 2.82
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.89 0.00 3.84 Jul 01, 2054 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.89 0.00 2.40 Nov 01, 2053 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 275.87 0.00 7.01 Mar 08, 2034 4.99
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 275.82 0.00 4.86 Jan 25, 2031 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 275.80 0.00 14.35 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.80 0.00 10.93 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 275.80 0.00 11.26 Oct 01, 2043 4.65
INTU INTUIT INC Technology Fixed Income 275.66 0.00 6.67 Sep 15, 2033 5.20
9787 AEON DELIGHT LTD Industrials Equity 275.61 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 275.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 275.58 0.00 13.10 Sep 01, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 275.58 0.00 9.43 Apr 01, 2040 6.60
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.52 0.00 6.91 Feb 01, 2051 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.52 0.00 3.63 Aug 01, 2053 6.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 275.52 0.00 6.18 Jan 20, 2054 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 275.48 0.00 3.01 Sep 13, 2029 5.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 275.46 0.00 8.59 Oct 15, 2037 6.59
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 275.35 0.00 14.40 Sep 18, 2054 4.70
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 275.34 0.00 5.54 Jan 01, 2043 3.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 275.16 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 275.16 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.16 0.00 4.07 Dec 01, 2036 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 275.13 0.00 11.64 Feb 09, 2041 2.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 275.07 0.00 6.98 Aug 15, 2034 5.75
TDOC TELADOC HEALTH INC Health Care Equity 274.93 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 274.80 0.00 6.13 Nov 01, 2046 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 274.79 0.00 11.74 Nov 15, 2044 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 274.65 0.00 3.12 Sep 24, 2028 3.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 274.62 0.00 6.18 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 274.62 0.00 5.80 Dec 20, 2040 4.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 274.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 274.59 0.00 7.06 Apr 15, 2034 5.15
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 274.58 0.00 1.20 Jul 15, 2026 1.13
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 274.56 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 274.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.56 0.00 12.87 Sep 15, 2055 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 274.43 0.00 3.68 Jul 15, 2029 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 274.38 0.00 6.34 Jun 01, 2033 5.30
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 274.37 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 274.34 0.00 14.00 Nov 15, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.23 0.00 11.52 Aug 21, 2042 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 274.22 0.00 6.53 Jun 15, 2054 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 274.11 0.00 12.55 Jan 30, 2047 4.35
4478 FREEE KK Information Technology Equity 274.10 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 274.08 0.00 6.55 Sep 01, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 274.05 0.00 2.57 Mar 06, 2029 5.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.00 0.00 11.41 Nov 01, 2042 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 273.95 0.00 5.61 Jun 15, 2033 6.22
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.90 0.00 5.33 Jul 01, 2052 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 273.89 0.00 12.99 Feb 12, 2054 5.62
MSFT MICROSOFT CORPORATION Technology Fixed Income 273.78 0.00 8.96 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.78 0.00 13.46 Aug 15, 2054 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 273.75 0.00 3.03 Aug 16, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 273.75 0.00 2.20 Sep 13, 2028 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 273.67 0.00 7.91 Jun 01, 2036 6.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 273.60 0.00 1.20 Jul 23, 2027 5.07
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 273.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 273.55 0.00 12.91 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.55 0.00 14.81 Nov 15, 2051 2.95
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.54 0.00 6.40 May 01, 2051 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 273.47 0.00 6.85 Jun 01, 2034 5.70
002142 BANK OF NINGBO LTD A Financials Equity 273.37 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 273.37 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 273.37 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 273.37 0.00 2.35 Oct 22, 2027 4.33
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 273.35 0.00 4.83 May 20, 2054 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 273.33 0.00 12.17 Jun 02, 2047 4.55
MPLX MPLX LP Energy Fixed Income 273.22 0.00 2.64 Mar 15, 2028 4.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 273.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 273.20 0.00 5.86 Dec 08, 2032 6.74
IJM IJM CORPORATION Industrials Equity 273.17 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 273.17 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 273.15 0.00 5.43 May 15, 2031 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 273.15 0.00 3.16 Aug 15, 2028 1.65
6753 SHARP CORP Consumer Discretionary Equity 273.09 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 273.05 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 272.99 0.00 10.65 Nov 15, 2039 3.25
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 272.97 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 272.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 272.82 0.00 4.40 Apr 15, 2030 4.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 272.78 0.00 7.17 Oct 01, 2034 5.58
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 272.77 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 272.65 0.00 12.89 Jan 15, 2049 4.30
3048 BIC CAMERA INC Consumer Discretionary Equity 272.58 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 272.47 0.00 2.64 May 04, 2028 6.38
EQIX EQUINIX INC Technology Fixed Income 272.39 0.00 4.11 Nov 18, 2029 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 272.39 0.00 2.49 Jan 10, 2028 5.16
SGHC SUPER GROUP LTD Consumer Discretionary Equity 272.38 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 272.33 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 272.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.14 0.00 6.45 Apr 15, 2033 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 272.09 0.00 15.70 Jul 09, 2060 3.38
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.09 0.00 5.36 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.09 0.00 6.26 Oct 01, 2051 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.09 0.00 2.92 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.71 0.00 5.08 Nov 19, 2031 1.76
IFL INSIGNIA FINANCIAL LTD Financials Equity 271.57 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 271.57 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 271.56 0.00 3.44 Feb 26, 2029 4.85
MPLX MPLX LP Energy Fixed Income 271.56 0.00 1.67 Mar 01, 2027 4.13
USB US BANCORP MTN Banking Fixed Income 271.56 0.00 1.71 Jan 27, 2028 2.21
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 271.44 0.00 5.31 Mar 11, 2031 2.69
OKE ONEOK PARTNERS LP Energy Fixed Income 271.42 0.00 9.66 Feb 01, 2041 6.13
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.37 0.00 7.52 May 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 271.34 0.00 6.73 Mar 14, 2034 6.35
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 271.34 0.00 2.35 Nov 26, 2028 5.09
DUK FLORIDA POWER CORPORATION Electric Fixed Income 271.31 0.00 8.61 Sep 15, 2037 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 271.23 0.00 5.90 Feb 01, 2034 5.82
ETN EATON CORPORATION Capital Goods Fixed Income 271.23 0.00 6.55 Mar 15, 2033 4.15
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.18 0.00 6.97 Jun 01, 2050 2.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 271.17 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 271.11 0.00 2.14 Aug 03, 2027 4.24
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 271.08 0.00 14.08 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 271.08 0.00 10.65 Aug 15, 2042 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 271.03 0.00 1.81 Mar 10, 2027 2.80
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 270.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 270.97 0.00 12.24 Jan 15, 2049 5.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 270.96 0.00 2.37 Nov 08, 2027 3.54
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 270.82 0.00 5.30 Jul 01, 2044 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.75 0.00 6.14 Sep 15, 2032 4.50
FDX FEDEX CORP Transportation Fixed Income 270.74 0.00 12.06 Jan 15, 2047 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 270.58 0.00 3.19 Nov 13, 2028 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 270.52 0.00 12.95 Apr 15, 2052 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 270.43 0.00 6.81 Apr 04, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 270.38 0.00 6.91 Apr 05, 2034 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 270.30 0.00 7.40 Apr 30, 2036 6.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 270.28 0.00 3.83 Sep 11, 2030 5.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 270.28 0.00 5.81 Aug 01, 2047 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.28 0.00 6.22 May 01, 2052 4.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 270.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 270.18 0.00 13.48 Mar 01, 2054 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 270.18 0.00 11.28 Nov 08, 2043 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 270.13 0.00 1.20 Jul 23, 2027 5.10
HOPE HOPE BANCORP INC Financials Equity 270.09 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 270.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 270.05 0.00 3.50 Apr 10, 2029 4.70
TRUP TRUPANION INC Financials Equity 270.04 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 269.98 0.00 2.00 Jun 09, 2027 3.90
T AT&T INC Communications Fixed Income 269.96 0.00 15.62 Feb 01, 2061 3.50
EXC EXELON CORPORATION Electric Fixed Income 269.96 0.00 11.44 Jun 15, 2045 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 269.96 0.00 12.99 Jan 17, 2054 5.66
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.92 0.00 2.59 Mar 01, 2054 6.50
FDX FEDEX CORP Transportation Fixed Income 269.85 0.00 11.79 Apr 01, 2046 4.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 269.84 0.00 4.80 Sep 15, 2030 3.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 269.78 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 269.78 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269.75 0.00 4.24 Mar 15, 2030 5.05
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.74 0.00 6.95 Feb 01, 2051 2.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 269.73 0.00 14.87 Oct 15, 2052 3.13
MET METLIFE INC Insurance Fixed Income 269.73 0.00 12.05 May 13, 2046 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 269.73 0.00 9.15 May 30, 2038 5.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 269.67 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 269.57 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 269.56 0.00 5.80 Sep 20, 2047 4.00
6055 JAPAN MATERIAL LTD Information Technology Equity 269.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 269.51 0.00 11.48 Apr 15, 2043 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.40 0.00 14.68 Mar 15, 2064 5.95
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 269.38 0.00 3.76 Apr 20, 2053 5.50
RTX RTX CORP Capital Goods Fixed Income 269.37 0.00 1.38 Nov 08, 2026 5.75
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 269.36 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 269.28 0.00 12.91 Sep 16, 2052 5.78
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 269.17 0.00 8.96 Aug 15, 2038 6.35
1833 OKUMURA CORP Industrials Equity 269.05 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 269.00 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 268.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 268.95 0.00 14.02 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.95 0.00 14.23 Mar 19, 2050 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 268.94 0.00 6.92 Feb 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 268.92 0.00 2.14 Aug 22, 2028 4.66
WMT WALMART INC Consumer Cyclical Fixed Income 268.89 0.00 6.19 Sep 09, 2032 4.15
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.83 0.00 7.54 Jan 01, 2052 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 268.83 0.00 11.61 Mar 01, 2048 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.72 0.00 10.65 Oct 01, 2041 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 268.70 0.00 2.71 Apr 04, 2028 5.05
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 268.61 0.00 11.61 Apr 30, 2044 4.88
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 268.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.57 0.00 6.10 Jul 18, 2032 3.90
RDWR RADWARE LTD Information Technology Equity 268.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 268.50 0.00 9.62 Dec 01, 2039 5.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 268.47 0.00 5.80 Nov 01, 2045 3.50
9917 TAIWAN SECOM LTD Industrials Equity 268.38 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.29 0.00 6.95 Dec 01, 2050 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 268.24 0.00 1.73 Jun 30, 2027 5.13
AAPL APPLE INC Technology Fixed Income 268.17 0.00 1.99 Jun 20, 2027 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 268.16 0.00 13.87 Jun 30, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 268.16 0.00 13.16 Jun 15, 2054 5.68
PRA PROASSURANCE CORP Financials Equity 268.11 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.11 0.00 4.39 Aug 01, 2053 5.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.11 0.00 6.67 Sep 01, 2050 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 268.11 0.00 6.13 Apr 20, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.09 0.00 1.98 May 15, 2027 1.70
SAFT SAFETY INSURANCE GROUP INC Financials Equity 268.06 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 268.05 0.00 14.06 Sep 10, 2051 3.50
180640 HANJIN KAL Consumer Discretionary Equity 267.98 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.93 0.00 3.64 Jul 01, 2038 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 267.87 0.00 2.68 Mar 05, 2028 4.02
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 267.82 0.00 13.54 May 01, 2050 3.80
PLN PLN CASH Cash and/or Derivatives Cash 267.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 267.79 0.00 4.20 Feb 01, 2030 4.85
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.75 0.00 5.67 Apr 01, 2052 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 267.71 0.00 2.29 Nov 29, 2027 6.55
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 267.71 0.00 2.74 May 15, 2028 4.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 267.71 0.00 12.64 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 267.71 0.00 10.50 Oct 01, 2041 4.80
AVGO BROADCOM INC Technology Fixed Income 267.64 0.00 3.07 Sep 15, 2028 4.11
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 267.60 0.00 13.13 Nov 26, 2054 5.63
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 267.59 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.57 0.00 6.71 Mar 01, 2052 2.50
8242 H2O RETAILING CORP Consumer Staples Equity 267.54 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 267.54 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 267.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 267.49 0.00 11.59 Mar 15, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 267.49 0.00 12.41 Apr 28, 2045 4.10
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 267.39 0.00 5.38 Mar 20, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 267.37 0.00 11.59 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 267.37 0.00 10.05 Apr 01, 2040 5.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 267.34 0.00 2.56 Jan 31, 2028 4.86
SANTAN BANCO SANTANDER SA Banking Fixed Income 267.26 0.00 3.41 Mar 14, 2030 5.54
T AT&T INC Communications Fixed Income 267.26 0.00 10.28 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 267.26 0.00 13.41 Nov 15, 2050 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 267.26 0.00 13.84 Aug 19, 2049 3.60
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 267.21 0.00 6.73 Apr 01, 2049 4.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 267.17 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 267.15 0.00 8.01 Oct 01, 2036 6.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 267.04 0.00 3.05 Sep 25, 2028 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 267.04 0.00 2.47 Jan 10, 2029 5.37
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 267.04 0.00 12.41 Jun 15, 2047 4.50
NBCC NBCC INDIA LTD Industrials Equity 266.99 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 266.97 0.00 7.24 Sep 12, 2034 5.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 266.88 0.00 4.12 Jan 30, 2031 5.09
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 266.81 0.00 6.48 Apr 16, 2054 5.95
CTRA COTERRA ENERGY INC Energy Fixed Income 266.81 0.00 12.57 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.81 0.00 12.76 Apr 15, 2047 4.25
WOCKPHARMA WOCKHARDT LTD Health Care Equity 266.79 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 266.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.73 0.00 4.45 Feb 21, 2030 2.45
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.67 0.00 3.61 Aug 01, 2037 3.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 266.59 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 266.53 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 266.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.48 0.00 11.30 Jun 15, 2044 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 266.43 0.00 2.91 Jul 12, 2028 5.30
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 266.39 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 266.39 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 266.36 0.00 10.96 Apr 01, 2044 5.30
USB US BANCORP MTN Banking Fixed Income 266.33 0.00 5.93 Jul 22, 2033 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 266.28 0.00 4.33 Jan 15, 2030 2.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 266.25 0.00 12.35 Mar 16, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 266.25 0.00 10.64 Nov 01, 2042 4.35
004020 HYUNDAI STEEL Materials Equity 266.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 266.03 0.00 11.49 Oct 23, 2055 6.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 266.03 0.00 10.72 Sep 15, 2041 4.88
BRPT BARITO PACIFIC Materials Equity 265.99 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 265.99 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 265.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.95 0.00 6.63 Mar 04, 2035 5.72
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 265.80 0.00 13.68 Apr 01, 2051 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 265.80 0.00 6.71 Oct 14, 2038 4.85
ANTM ANEKA TAMBANG Materials Equity 265.79 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 265.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 265.74 0.00 6.89 Apr 04, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 265.58 0.00 9.32 Mar 15, 2040 6.20
4819 DIGITAL GARAGE INC Information Technology Equity 265.52 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 265.52 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 265.40 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.40 0.00 3.54 Feb 01, 2037 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 265.40 0.00 6.18 Jun 20, 2045 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 265.30 0.00 1.85 Apr 05, 2027 3.65
LIN LINDE INC Basic Industry Fixed Income 265.24 0.00 11.72 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 265.24 0.00 10.93 Oct 01, 2043 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 265.23 0.00 1.59 Dec 15, 2027 1.98
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.22 0.00 5.53 May 01, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 265.22 0.00 6.63 Jun 20, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 265.15 0.00 6.37 Feb 15, 2033 4.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 265.15 0.00 1.20 Jul 21, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 265.15 0.00 1.06 May 22, 2027 1.23
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 265.07 0.00 1.08 Jun 03, 2026 1.20
WT WISDOMTREE INC Financials Equity 265.04 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.04 0.00 6.95 Nov 01, 2050 2.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 265.02 0.00 13.95 Mar 01, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 265.02 0.00 11.66 May 15, 2043 3.95
SK6U PARAGON REIT Real Estate Equity 265.01 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 264.95 0.00 4.40 Apr 15, 2030 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 264.90 0.00 12.61 Feb 15, 2048 4.30
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.86 0.00 6.52 Feb 01, 2050 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.86 0.00 4.28 Aug 01, 2053 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 264.83 0.00 7.22 Sep 15, 2034 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 264.79 0.00 13.38 Jan 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.79 0.00 8.32 Jun 15, 2037 6.50
ETR ENTERGY CORPORATION Electric Fixed Income 264.77 0.00 3.65 Dec 01, 2054 7.13
JBLU JETBLUE AIRWAYS CORP Industrials Equity 264.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 264.62 0.00 4.67 May 15, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 264.62 0.00 3.93 Jul 15, 2030 8.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 264.57 0.00 9.90 Sep 15, 2040 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 264.55 0.00 2.44 Jan 10, 2033 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 264.51 0.00 7.55 Mar 15, 2035 5.20
7296 FCC LTD Consumer Discretionary Equity 264.51 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 264.51 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 264.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 264.47 0.00 3.59 Jun 01, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.45 0.00 11.05 Mar 20, 2042 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 264.45 0.00 12.43 Oct 01, 2054 6.18
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 264.44 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 264.40 0.00 3.88 Nov 07, 2029 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 264.40 0.00 3.47 Feb 19, 2029 3.46
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 264.34 0.00 18.21 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 264.34 0.00 8.37 May 15, 2037 5.95
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.31 0.00 6.70 Feb 01, 2052 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 264.23 0.00 14.75 Jan 15, 2051 2.95
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 264.19 0.00 6.95 Apr 03, 2034 5.44
WDAY WORKDAY INC Technology Fixed Income 264.19 0.00 5.94 Apr 01, 2032 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 264.12 0.00 10.95 Oct 01, 2040 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 264.12 0.00 11.80 May 15, 2049 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 264.03 0.00 6.20 May 01, 2034 5.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 264.03 0.00 6.49 Feb 02, 2035 5.71
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 264.00 0.00 15.33 Dec 21, 2051 2.80
NESTLE NESTLE MALAYSIA Consumer Staples Equity 264.00 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 264.00 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 264.00 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.95 0.00 6.35 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.95 0.00 6.44 May 01, 2048 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 263.89 0.00 10.86 Jun 24, 2044 5.75
UNIT UNITI GROUP INC Real Estate Equity 263.84 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 263.82 0.00 4.57 Jan 01, 2031 6.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 263.78 0.00 13.43 Jul 15, 2049 4.15
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 263.77 0.00 6.61 Feb 20, 2053 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 263.72 0.00 3.37 Mar 01, 2029 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 263.67 0.00 13.25 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 263.67 0.00 8.13 Dec 15, 2036 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 263.64 0.00 2.26 Sep 25, 2027 4.40
QBTS D WAVE QUANTUM INC Information Technology Equity 263.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 263.61 0.00 6.15 Jun 15, 2033 6.40
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 263.59 0.00 5.66 Sep 01, 2043 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 263.55 0.00 5.38 May 05, 2031 2.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 263.50 0.00 5.02 Jul 23, 2032 5.72
7762 CITIZEN WATCH LTD Information Technology Equity 263.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 263.49 0.00 3.53 Apr 08, 2029 5.26
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 263.45 0.00 7.54 Mar 14, 2035 5.25
NI NISOURCE INC Natural Gas Fixed Income 263.44 0.00 13.21 Mar 30, 2048 3.95
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 263.40 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 263.40 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 263.29 0.00 5.71 Sep 01, 2052 6.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.23 0.00 4.97 Dec 01, 2053 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 263.22 0.00 9.72 Jun 01, 2039 5.20
EIHOTEL EIH LTD Consumer Discretionary Equity 263.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263.11 0.00 13.58 Dec 15, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 263.11 0.00 10.57 Jan 09, 2043 5.30
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.05 0.00 2.92 Jan 01, 2054 6.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.05 0.00 4.01 Jan 01, 2037 2.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 263.00 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 262.99 0.00 12.64 Apr 01, 2049 5.00
6432 TAKEUCHI MFG LTD Industrials Equity 262.99 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 262.99 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 262.99 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 262.97 0.00 5.47 Oct 15, 2031 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.96 0.00 1.75 Mar 15, 2027 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 262.91 0.00 5.03 Sep 15, 2030 1.75
CUB CITY UNION BANK LTD Financials Equity 262.80 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.77 0.00 14.32 Oct 01, 2051 3.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 262.70 0.00 4.92 Jul 16, 2031 7.45
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.69 0.00 6.15 May 01, 2052 4.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 262.66 0.00 9.57 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 262.66 0.00 12.56 Dec 01, 2047 3.95
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 262.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 262.51 0.00 3.55 May 15, 2029 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 262.51 0.00 3.43 Mar 01, 2029 5.10
4506 SUMITOMO PHARMA LTD Health Care Equity 262.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.21 0.00 1.26 Aug 19, 2026 2.60
EIDPARRY EID PARRY INDIA LTD Materials Equity 262.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 262.13 0.00 4.06 Jan 07, 2030 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262.09 0.00 14.18 Jun 15, 2053 4.15
MS MORGAN STANLEY Banking Fixed Income 262.06 0.00 5.52 Apr 01, 2032 7.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.06 0.00 2.90 Jun 15, 2028 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 262.01 0.00 7.04 Mar 01, 2034 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 261.98 0.00 12.35 Nov 01, 2046 4.20
ARDX ARDELYX INC Health Care Equity 261.97 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.96 0.00 6.69 Oct 01, 2044 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 261.90 0.00 6.02 Feb 14, 2032 2.80
DUK PROGRESS ENERGY INC Electric Fixed Income 261.87 0.00 9.39 Dec 01, 2039 6.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 261.76 0.00 13.09 Jan 15, 2052 4.10
BPCC BOUBYAN PETROCHM Materials Equity 261.60 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 261.60 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 261.60 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 261.60 0.00 6.12 Jan 20, 2055 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261.58 0.00 6.25 Oct 25, 2034 6.47
HUM HUMANA INC Insurance Fixed Income 261.53 0.00 11.38 Oct 01, 2044 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 261.53 0.00 9.37 Jan 30, 2044 6.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 261.53 0.00 2.51 Feb 01, 2028 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.53 0.00 1.73 Mar 01, 2027 2.95
PNC PNC BANK NA Banking Fixed Income 261.53 0.00 3.00 Jul 26, 2028 4.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 261.48 0.00 6.13 Mar 15, 2033 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.48 0.00 4.73 Aug 18, 2031 2.36
CPI CPI EUROPE AGE AG Real Estate Equity 261.48 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 261.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 261.45 0.00 2.31 Nov 17, 2027 5.02
OKE ONEOK PARTNERS LP Energy Fixed Income 261.42 0.00 8.41 Oct 15, 2037 6.85
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 261.42 0.00 5.99 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.42 0.00 5.92 Apr 01, 2051 3.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 261.40 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 261.40 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 261.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 261.38 0.00 2.86 Jun 26, 2028 3.70
C CITIGROUP INC Banking Fixed Income 261.20 0.00 8.05 Aug 25, 2036 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 261.20 0.00 13.54 Jun 15, 2055 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 261.15 0.00 2.78 Apr 06, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 261.15 0.00 1.82 Apr 09, 2027 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 261.08 0.00 11.86 Aug 01, 2045 4.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 261.08 0.00 1.70 Feb 26, 2027 4.80
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.06 0.00 6.02 Aug 01, 2052 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.06 0.00 5.86 Aug 01, 2050 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 261.00 0.00 6.36 Jan 19, 2035 6.07
ADBE ADOBE INC Technology Fixed Income 261.00 0.00 4.40 Feb 01, 2030 2.30
PSX PHILLIPS 66 CO Energy Fixed Income 260.97 0.00 11.86 Oct 01, 2046 4.90
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 260.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 260.94 0.00 4.47 Oct 30, 2031 6.49
MPC MARATHON PETROLEUM CORP Energy Fixed Income 260.93 0.00 4.21 Mar 01, 2030 5.15
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.88 0.00 3.39 Nov 01, 2053 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260.86 0.00 15.42 Dec 15, 2050 2.45
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 260.85 0.00 3.47 Apr 26, 2029 5.38
HSBC HSBC USA INC Banking Fixed Income 260.85 0.00 1.76 Mar 04, 2027 5.29
039490 KIWOOM SECURITIES LTD Financials Equity 260.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 260.77 0.00 1.64 Jan 07, 2028 2.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 260.75 0.00 10.16 Mar 15, 2039 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 260.73 0.00 6.80 Feb 15, 2034 5.55
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.70 0.00 4.93 Mar 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.70 0.00 2.99 Dec 01, 2053 6.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.70 0.00 7.56 Jan 01, 2051 2.50
CODI COMPASS DIVERSIFIED Financials Equity 260.67 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 260.62 0.00 0.99 May 03, 2026 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 260.52 0.00 12.21 Oct 15, 2044 4.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 260.47 0.00 2.69 Apr 15, 2028 6.05
FORN FORBO HOLDING AG Industrials Equity 260.47 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 260.47 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 260.41 0.00 11.14 Jun 15, 2044 4.70
ATEC ALPHATEC HOLDNGS INC Health Care Equity 260.35 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 260.32 0.00 1.37 Sep 25, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 260.32 0.00 1.74 Mar 18, 2027 4.99
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 260.18 0.00 13.25 May 15, 2053 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.17 0.00 3.37 Jan 15, 2029 4.25
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 260.16 0.00 3.27 May 01, 2035 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.16 0.00 4.96 Nov 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 260.02 0.00 0.95 Apr 23, 2027 5.64
6285 WISTRON NEWEB CORP Information Technology Equity 260.01 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 260.01 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 259.99 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 259.96 0.00 13.16 Feb 01, 2054 5.63
EUZ ECKERT & ZIEGLER Health Care Equity 259.96 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 259.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.85 0.00 13.80 Nov 01, 2052 4.05
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.80 0.00 6.91 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 259.80 0.00 6.71 Jan 01, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 259.79 0.00 1.70 Jan 26, 2027 2.05
VITL VITAL FARMS INC Consumer Staples Equity 259.78 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 259.74 0.00 11.74 Mar 15, 2045 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 259.64 0.00 1.07 May 28, 2026 1.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 259.62 0.00 15.70 Oct 21, 2051 2.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 259.61 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 259.56 0.00 5.00 Jan 15, 2031 3.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 259.49 0.00 4.34 Feb 15, 2030 3.25
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 259.43 0.00 6.04 Jun 01, 2046 3.00
MA MASTERCARD INC Technology Fixed Income 259.40 0.00 12.94 Nov 21, 2046 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 259.34 0.00 1.78 Mar 01, 2027 2.45
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 259.29 0.00 8.75 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 259.29 0.00 9.19 Sep 01, 2039 6.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 259.27 0.00 2.59 Feb 14, 2029 4.93
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 259.27 0.00 1.19 Jul 14, 2026 1.65
BLBD BLUE BIRD CORP Industrials Equity 259.26 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 259.26 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.19 0.00 1.75 Feb 14, 2027 2.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 259.13 0.00 5.51 Nov 15, 2032 8.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 259.12 0.00 3.75 Aug 01, 2029 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 259.08 0.00 5.78 Oct 25, 2031 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 259.06 0.00 7.70 Jul 15, 2035 5.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 259.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 258.97 0.00 5.80 Aug 11, 2033 4.98
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 258.96 0.00 1.80 Mar 10, 2027 2.31
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 258.95 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.53 0.00 5.45 Oct 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.51 0.00 2.59 Mar 01, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 258.51 0.00 1.64 Jan 11, 2027 3.75
ACE ACEA Utilities Equity 258.45 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 258.45 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 258.44 0.00 3.16 Oct 02, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.39 0.00 13.61 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.39 0.00 16.86 Sep 16, 2062 2.97
APARINDS APAR INDUSTRIES LTD Industrials Equity 258.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 258.21 0.00 2.95 May 28, 2028 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 258.17 0.00 5.48 Sep 08, 2031 4.40
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 258.17 0.00 7.14 Oct 03, 2034 5.75
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.17 0.00 5.93 Nov 01, 2051 4.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.17 0.00 6.54 May 01, 2052 3.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.17 0.00 3.71 Feb 01, 2053 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 258.16 0.00 13.51 Mar 15, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 258.16 0.00 9.43 Jan 19, 2038 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 258.06 0.00 3.51 Apr 04, 2029 5.37
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.99 0.00 4.53 Dec 01, 2039 3.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 257.96 0.00 5.25 Jan 15, 2032 7.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 257.96 0.00 6.00 Jan 12, 2033 6.43
SRAIL STADLER RAIL AG Industrials Equity 257.94 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 257.94 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 257.91 0.00 2.28 Nov 15, 2027 7.30
OGS ONE GAS INC Natural Gas Fixed Income 257.83 0.00 11.49 Feb 01, 2044 4.66
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 257.82 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.81 0.00 5.93 Dec 01, 2047 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 257.76 0.00 1.81 Mar 16, 2027 3.40
INTC INTEL CORPORATION Technology Fixed Income 257.71 0.00 15.26 Feb 15, 2060 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 257.71 0.00 12.96 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 257.71 0.00 12.86 May 30, 2047 4.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.63 0.00 4.03 Jul 01, 2038 3.00
INTC INTEL CORPORATION Technology Fixed Income 257.61 0.00 2.14 Aug 05, 2027 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 257.49 0.00 13.47 Apr 15, 2054 5.55
EIG EMPLOYERS HOLDINGS INC Financials Equity 257.49 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 257.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 257.46 0.00 2.46 Dec 15, 2032 3.80
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.44 0.00 6.20 Sep 01, 2051 2.50
CRISIL CRISIL LTD Financials Equity 257.42 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 257.42 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 257.38 0.00 10.62 Oct 31, 2046 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 257.38 0.00 1.07 Jun 03, 2026 2.75
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 257.33 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.26 0.00 13.63 Jul 15, 2050 3.80
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 257.22 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 257.15 0.00 12.46 Dec 15, 2046 4.20
LC LENDINGCLUB CORP Financials Equity 257.13 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 257.10 0.00 5.60 Jun 15, 2031 2.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 257.08 0.00 6.08 Jul 01, 2047 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 257.04 0.00 9.92 Feb 14, 2042 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 257.00 0.00 1.46 Oct 25, 2026 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 257.00 0.00 5.86 Nov 03, 2031 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 257.00 0.00 1.69 Jan 22, 2027 2.33
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 256.94 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 256.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 256.93 0.00 2.56 Mar 01, 2033 4.38
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 256.90 0.00 6.39 Aug 01, 2046 3.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 256.81 0.00 15.04 Jul 15, 2097 7.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.78 0.00 1.81 Apr 29, 2027 8.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.78 0.00 2.72 May 25, 2028 4.60
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.72 0.00 6.33 Jul 01, 2052 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 256.72 0.00 5.38 Sep 20, 2048 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 256.59 0.00 10.95 Apr 01, 2042 4.88
DOLE DOLE PLC Consumer Staples Equity 256.45 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 256.43 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 256.42 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 256.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 256.41 0.00 6.83 Feb 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.41 0.00 4.68 May 15, 2030 2.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 256.40 0.00 2.52 Jan 27, 2028 4.70
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.36 0.00 6.67 Oct 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.36 0.00 8.52 Aug 15, 2037 6.30
BRKHEC PACIFICORP Electric Fixed Income 256.36 0.00 8.51 Apr 01, 2037 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.32 0.00 4.25 Mar 01, 2030 4.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 256.25 0.00 7.80 Jan 15, 2036 6.00
CTS CTS CORP Information Technology Equity 256.24 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 256.22 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.18 0.00 7.00 Dec 01, 2049 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 256.17 0.00 1.55 Dec 02, 2026 1.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 256.14 0.00 16.70 Dec 15, 2061 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 256.14 0.00 13.86 Aug 23, 2052 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 256.10 0.00 1.38 Oct 01, 2026 2.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 256.03 0.00 13.17 Oct 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 256.03 0.00 12.67 Dec 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 256.03 0.00 11.37 Aug 13, 2042 4.13
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 256.02 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.00 0.00 5.25 Aug 01, 2054 5.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 256.00 0.00 6.18 Sep 20, 2044 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 255.98 0.00 7.01 Jun 15, 2034 5.30
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.82 0.00 4.97 May 01, 2053 5.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.82 0.00 3.63 Dec 01, 2035 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.82 0.00 6.34 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.82 0.00 6.22 Nov 01, 2050 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.82 0.00 5.19 May 01, 2049 4.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.64 0.00 4.89 Jul 01, 2052 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 255.58 0.00 8.37 Jun 01, 2037 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.58 0.00 13.92 Jul 17, 2054 5.25
META META PLATFORMS INC Communications Fixed Income 255.56 0.00 4.32 May 15, 2030 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 255.47 0.00 13.38 Mar 15, 2053 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 255.47 0.00 12.78 Aug 03, 2050 4.03
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.46 0.00 5.80 Jun 01, 2052 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 255.45 0.00 5.36 Jun 29, 2032 2.68
MND MONADELPHOUS GROUP LTD Industrials Equity 255.42 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 255.42 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 255.42 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 255.36 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 255.35 0.00 10.92 Nov 15, 2040 3.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 255.35 0.00 13.22 Mar 15, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 255.35 0.00 14.37 Mar 15, 2052 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 255.34 0.00 1.84 Mar 27, 2028 4.71
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.28 0.00 3.56 Mar 01, 2035 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 255.27 0.00 4.00 Nov 15, 2029 3.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 255.19 0.00 2.98 Sep 13, 2029 6.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.19 0.00 1.40 Oct 15, 2026 7.63
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 254.92 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 254.90 0.00 12.93 Mar 02, 2053 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 254.90 0.00 11.70 Mar 15, 2045 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 254.89 0.00 3.50 Jan 15, 2029 2.25
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 254.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 254.81 0.00 7.16 Oct 01, 2034 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.79 0.00 7.63 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 254.79 0.00 12.54 Nov 15, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 254.68 0.00 11.26 May 15, 2040 2.70
MKL MARKEL GROUP INC Insurance Fixed Income 254.68 0.00 12.33 May 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 254.68 0.00 14.16 May 01, 2050 3.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 254.60 0.00 7.35 Aug 14, 2034 4.60
MA MASTERCARD INC Technology Fixed Income 254.60 0.00 5.67 Jan 15, 2032 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 254.57 0.00 11.75 Dec 21, 2040 2.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.55 0.00 6.71 Oct 01, 2053 2.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 254.52 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 254.49 0.00 5.61 Aug 01, 2031 2.63
2451 TRANSCEND INFORMATION INC Information Technology Equity 254.43 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 254.43 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 254.39 0.00 6.85 Mar 13, 2034 5.84
MA MASTERCARD INC Technology Fixed Income 254.36 0.00 3.73 Jun 01, 2029 2.95
C CITIBANK NA Banking Fixed Income 254.29 0.00 1.18 Aug 06, 2026 4.93
HCA HCA INC Consumer Non-Cyclical Fixed Income 254.28 0.00 7.18 Sep 15, 2034 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 254.23 0.00 13.54 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 254.23 0.00 9.10 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 254.23 0.00 13.61 Sep 01, 2054 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 254.23 0.00 8.74 Jan 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254.23 0.00 7.60 Mar 01, 2035 5.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.19 0.00 4.90 Jul 01, 2053 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 254.14 0.00 4.23 May 02, 2031 4.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.12 0.00 11.26 Sep 01, 2042 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 254.06 0.00 2.59 Feb 24, 2028 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 254.06 0.00 2.81 Mar 15, 2028 1.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 254.03 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 254.03 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 254.01 0.00 6.61 Dec 20, 2045 3.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 253.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 253.89 0.00 11.70 Dec 15, 2045 4.80
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.83 0.00 6.28 Jan 01, 2052 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 253.83 0.00 1.25 Aug 15, 2076 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 253.78 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.78 0.00 11.07 Mar 15, 2042 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 253.76 0.00 1.19 Jul 12, 2026 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 253.76 0.00 1.25 Dec 01, 2026 4.25
TBOND TREASURY BOND Treasuries Fixed Income 253.58 0.00 16.11 May 15, 2052 2.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 253.56 0.00 13.10 Aug 17, 2048 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 253.53 0.00 1.59 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 253.53 0.00 2.40 Jan 10, 2029 6.45
QCRH QCR HOLDINGS INC Financials Equity 253.48 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 253.43 0.00 5.01 Nov 15, 2030 2.55
SGM SIMS LTD Materials Equity 253.40 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 253.38 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 253.38 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 253.33 0.00 14.11 Feb 15, 2050 3.36
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.29 0.00 6.03 Nov 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253.16 0.00 4.02 Mar 06, 2030 7.35
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 253.16 0.00 1.73 Feb 19, 2027 4.30
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.11 0.00 6.34 Oct 01, 2050 2.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.11 0.00 5.02 Jul 01, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 253.11 0.00 6.08 Aug 05, 2032 4.15
BACR BARCLAYS PLC Banking Fixed Income 253.08 0.00 1.77 Mar 12, 2028 5.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253.08 0.00 2.17 Aug 17, 2027 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 253.05 0.00 7.49 Feb 15, 2035 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 253.05 0.00 6.59 Jan 08, 2034 5.95
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 253.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 253.00 0.00 1.44 Oct 13, 2027 1.64
T AT&T INC Communications Fixed Income 252.99 0.00 11.85 Mar 01, 2047 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 252.99 0.00 14.49 Jul 15, 2051 3.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 252.95 0.00 5.67 Jan 31, 2032 3.25
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 252.93 0.00 3.29 Feb 01, 2029 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 252.93 0.00 1.76 Mar 01, 2027 4.45
KNOS KAINOS GROUP PLC Information Technology Equity 252.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 252.88 0.00 11.01 May 02, 2043 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 252.85 0.00 2.04 Jun 03, 2027 1.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 252.85 0.00 3.93 Aug 15, 2029 3.20
EFC ELLINGTON FINANCIAL INC Financials Equity 252.81 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 252.81 0.00 0.00 Dec 31, 2049 4.32
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 252.78 0.00 1.63 Jan 15, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.78 0.00 4.06 Jan 16, 2031 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 252.77 0.00 10.91 Apr 15, 2042 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 252.66 0.00 12.76 Nov 15, 2052 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 252.55 0.00 4.07 Sep 13, 2029 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 252.43 0.00 13.54 Sep 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 252.43 0.00 11.08 Aug 10, 2043 5.40
SASA.E SASA POLYESTER SANAYI A Materials Equity 252.43 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 252.43 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 252.40 0.00 4.06 Feb 15, 2030 6.30
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 252.39 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 252.39 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 252.36 0.00 5.97 Jul 15, 2033 8.38
PRG PROG HOLDINGS INC Financials Equity 252.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.32 0.00 11.99 Dec 01, 2045 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 252.25 0.00 3.31 Feb 02, 2029 5.93
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 252.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252.21 0.00 13.32 May 15, 2052 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 252.21 0.00 11.79 Aug 15, 2046 5.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.20 0.00 3.39 Jun 01, 2037 3.00
AZTA AZENTA INC Health Care Equity 252.14 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 252.10 0.00 2.96 Oct 30, 2029 7.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.04 0.00 5.32 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.04 0.00 6.09 Apr 15, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 252.04 0.00 5.63 Nov 15, 2033 7.95
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 252.02 0.00 6.18 Sep 20, 2046 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 252.02 0.00 3.57 May 03, 2029 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 252.02 0.00 1.59 Dec 14, 2026 2.00
INTC INTEL CORPORATION Technology Fixed Income 252.02 0.00 4.15 Feb 10, 2030 5.13
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 252.02 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 251.98 0.00 8.45 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 251.98 0.00 10.22 Aug 17, 2040 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 251.87 0.00 1.44 Oct 19, 2026 3.01
PLAB PHOTRONICS INC Information Technology Equity 251.87 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 251.87 0.00 12.51 Mar 15, 2048 4.80
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 251.66 0.00 6.61 Feb 15, 2047 3.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 251.66 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 251.65 0.00 1.81 Mar 28, 2028 4.02
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 251.53 0.00 13.58 Mar 26, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.53 0.00 9.31 Nov 15, 2039 6.45
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 251.43 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 251.38 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 251.29 0.00 6.48 Apr 21, 2033 4.88
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 251.12 0.00 1.85 Apr 14, 2027 4.76
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 251.08 0.00 8.85 Feb 01, 2038 5.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 251.04 0.00 2.22 Sep 15, 2027 4.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 250.97 0.00 8.03 Dec 15, 2037 7.77
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.82 0.00 3.30 Jan 09, 2029 5.58
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 250.75 0.00 15.08 Dec 01, 2051 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.69 0.00 4.48 Apr 01, 2030 3.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 250.67 0.00 2.35 Sep 30, 2028 1.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 250.65 0.00 4.63 Jun 01, 2030 2.65
RBLBANK RBL BANK LTD Financials Equity 250.64 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 250.41 0.00 10.04 Jan 20, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.41 0.00 13.25 Mar 01, 2049 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 250.39 0.00 5.20 Oct 29, 2030 1.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 250.36 0.00 2.53 Jan 20, 2028 4.75
C CITIGROUP INC Banking Fixed Income 250.29 0.00 1.49 Nov 20, 2026 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.23 0.00 5.95 Oct 21, 2031 1.95
WFC WELLS FARGO BANK NA Banking Fixed Income 250.19 0.00 8.12 Aug 26, 2036 5.95
AXASA AXA SA Insurance Fixed Income 250.17 0.00 4.47 Dec 15, 2030 8.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 250.12 0.00 6.79 Mar 15, 2034 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 249.96 0.00 11.91 Jun 01, 2044 4.13
WLN WORLDLINE SA Financials Equity 249.87 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.85 0.00 3.74 Oct 01, 2054 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 249.85 0.00 13.21 Apr 01, 2048 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 249.80 0.00 6.39 Oct 15, 2033 6.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 249.75 0.00 4.98 Aug 06, 2030 1.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.74 0.00 13.33 Feb 01, 2053 5.30
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 249.67 0.00 6.18 Dec 20, 2045 3.50
SKFINDIA SKF INDIA LTD Industrials Equity 249.64 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 249.63 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 249.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 249.40 0.00 12.27 Sep 01, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 249.40 0.00 12.12 May 15, 2049 4.80
MMM 3M CO MTN Capital Goods Fixed Income 249.40 0.00 8.53 Mar 15, 2037 5.70
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 249.36 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 249.31 0.00 2.39 Jan 15, 2028 7.50
T AT&T INC Communications Fixed Income 249.29 0.00 12.19 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 249.29 0.00 12.52 Mar 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 249.29 0.00 12.31 May 15, 2052 5.63
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 249.16 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 249.13 0.00 6.15 Jan 01, 2049 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 249.06 0.00 13.37 Apr 15, 2055 5.90
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 249.01 0.00 1.02 May 19, 2026 4.40
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.95 0.00 6.26 Dec 01, 2051 2.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 248.95 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 248.84 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 248.84 0.00 12.25 Nov 28, 2044 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 248.78 0.00 1.51 Feb 15, 2027 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 248.78 0.00 0.95 Apr 12, 2026 4.05
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.77 0.00 6.15 Jun 01, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 248.73 0.00 8.03 Apr 01, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 248.73 0.00 15.42 Jan 22, 2114 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 248.73 0.00 5.94 Aug 03, 2033 4.42
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 248.65 0.00 7.31 May 13, 2036 5.42
003690 KOREAN REINSURANCE Financials Equity 248.64 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 248.64 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.59 0.00 1.02 Jan 01, 2028 2.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.59 0.00 6.15 Aug 01, 2051 3.00
APPN APPIAN CORP CLASS A Information Technology Equity 248.59 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 248.58 0.00 4.24 Apr 24, 2030 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.58 0.00 5.98 Nov 15, 2032 5.90
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 248.45 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.41 0.00 5.01 Aug 01, 2053 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 248.40 0.00 2.87 Jul 21, 2028 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 248.36 0.00 5.16 Aug 05, 2032 5.15
DMP DERMAPHARM HOLDING SE Health Care Equity 248.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 248.25 0.00 2.17 Jan 10, 2028 4.34
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 248.24 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 248.22 0.00 6.18 Aug 20, 2047 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 248.18 0.00 3.48 Mar 15, 2029 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 248.16 0.00 14.48 Oct 01, 2049 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 248.16 0.00 12.64 Nov 01, 2052 6.25
SAP SAPPI LTD Materials Equity 248.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 248.05 0.00 12.54 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.05 0.00 12.64 Dec 01, 2048 4.65
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.04 0.00 5.99 Sep 01, 2049 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 247.99 0.00 5.92 Apr 15, 2032 4.15
CSX CSX CORP Transportation Fixed Income 247.94 0.00 12.95 Mar 01, 2048 4.30
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 247.86 0.00 6.04 Jan 01, 2047 3.00
MYR MYR CASH Cash and/or Derivatives Cash 247.85 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 247.85 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 247.85 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 247.85 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 247.83 0.00 11.76 Apr 01, 2047 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.83 0.00 15.33 Mar 10, 2052 2.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 247.71 0.00 8.65 Nov 30, 2037 6.15
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.68 0.00 6.95 Dec 01, 2050 2.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 247.65 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 247.65 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 247.51 0.00 4.83 Nov 25, 2035 2.57
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 247.50 0.00 6.15 Sep 01, 2048 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 247.50 0.00 3.45 Mar 20, 2030 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 247.50 0.00 2.83 Jun 28, 2028 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 247.38 0.00 14.23 Aug 15, 2049 3.20
2782 SERIA LTD Consumer Discretionary Equity 247.34 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 247.34 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 247.32 0.00 6.12 Sep 20, 2054 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 247.27 0.00 10.14 Jun 15, 2041 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 247.27 0.00 10.32 Jun 15, 2042 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 247.27 0.00 12.84 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 247.27 0.00 9.32 Feb 01, 2040 6.75
BAW BARLOWORLD LTD Industrials Equity 247.25 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 247.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 247.19 0.00 6.77 May 15, 2034 5.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 247.15 0.00 11.41 Jun 15, 2047 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 247.15 0.00 8.16 Mar 01, 2038 8.25
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.14 0.00 4.21 Apr 01, 2037 2.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.14 0.00 6.79 Mar 01, 2052 2.00
RDFN REDFIN CORP Real Estate Equity 247.08 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 247.03 0.00 4.89 Aug 21, 2030 2.33
AMAT APPLIED MATERIALS INC Technology Fixed Income 246.97 0.00 1.78 Apr 01, 2027 3.30
VICR VICOR CORP Industrials Equity 246.97 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.96 0.00 1.92 Feb 01, 2035 2.50
ETR ENTERGY CORPORATION Electric Fixed Income 246.93 0.00 13.45 Jun 15, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 246.93 0.00 12.38 Nov 01, 2047 4.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 246.93 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 246.93 0.00 11.78 Jul 13, 2047 4.95
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 246.92 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 246.88 0.00 4.54 Apr 09, 2030 2.95
CRAI CRA INTERNATIONAL INC Industrials Equity 246.87 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 246.85 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 246.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 246.82 0.00 10.37 Apr 01, 2040 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.82 0.00 9.85 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 246.82 0.00 7.89 Feb 15, 2036 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 246.76 0.00 6.90 Sep 11, 2035 5.40
BKE BUCKLE INC Consumer Discretionary Equity 246.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.70 0.00 13.60 Mar 01, 2057 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 246.70 0.00 8.30 Jun 01, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 246.70 0.00 11.78 Jan 15, 2051 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 246.67 0.00 1.58 Dec 15, 2026 2.63
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 246.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 246.60 0.00 6.30 Feb 15, 2033 5.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 246.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 246.52 0.00 3.85 Aug 15, 2029 4.30
EDPPL EDP FINANCE BV 144A Electric Fixed Income 246.44 0.00 2.64 Jan 24, 2028 1.71
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 246.33 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 246.25 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 246.25 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 246.25 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 246.25 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.25 0.00 13.31 Jun 15, 2054 5.55
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.24 0.00 6.88 Nov 01, 2050 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 246.22 0.00 2.57 Feb 15, 2028 4.75
BFC BANK FIRST CORP Financials Equity 246.19 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 246.14 0.00 13.50 Apr 15, 2055 5.80
192820 COSMAX INC Consumer Staples Equity 246.05 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 246.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 246.02 0.00 7.53 Feb 12, 2035 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 245.96 0.00 5.07 Sep 18, 2030 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 245.92 0.00 8.46 Jun 01, 2038 6.80
NUE NUCOR CORP Basic Industry Fixed Income 245.92 0.00 8.51 Dec 01, 2037 6.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 245.92 0.00 9.73 Nov 12, 2040 6.30
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 245.91 0.00 1.63 Jan 17, 2027 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 245.91 0.00 5.60 May 04, 2037 4.59
THS TREEHOUSE FOODS INC Consumer Staples Equity 245.88 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 245.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 245.80 0.00 11.33 Dec 01, 2045 5.30
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 245.76 0.00 1.68 Jan 31, 2027 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 245.69 0.00 3.81 Jun 27, 2029 3.31
2352 QISDA CORP Information Technology Equity 245.65 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 245.65 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 245.65 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 245.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.59 0.00 5.33 Mar 25, 2031 2.73
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 245.59 0.00 5.93 Oct 15, 2031 2.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 245.57 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 245.54 0.00 6.78 Oct 01, 2054 6.40
TALO TALOS ENERGY INC Energy Equity 245.52 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 245.47 0.00 11.27 Mar 11, 2041 3.31
TMUS T-MOBILE USA INC Communications Fixed Income 245.39 0.00 0.94 Apr 15, 2026 2.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 245.36 0.00 13.45 Feb 03, 2048 3.65
6412 HEIWA CORP Consumer Discretionary Equity 245.33 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 245.25 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 245.24 0.00 2.11 Sep 14, 2077 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.24 0.00 14.42 May 15, 2050 3.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 245.22 0.00 4.66 May 20, 2030 2.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 245.06 0.00 5.70 Mar 01, 2032 4.85
2809 KINGS TOWN BANK LTD Financials Equity 245.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 245.02 0.00 10.29 Jun 01, 2040 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.01 0.00 0.95 Apr 15, 2026 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 244.97 0.00 5.81 Nov 01, 2047 4.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 244.94 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 244.91 0.00 16.69 Jul 15, 2061 3.05
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 244.84 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 244.82 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 244.82 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.79 0.00 6.91 Aug 01, 2052 2.00
MPLX MPLX LP Energy Fixed Income 244.79 0.00 6.32 Mar 01, 2033 5.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 244.79 0.00 7.67 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.79 0.00 9.36 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 244.79 0.00 8.35 Aug 15, 2037 6.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 244.78 0.00 3.39 Mar 01, 2029 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 244.68 0.00 11.52 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 244.68 0.00 10.34 Jul 15, 2046 8.35
KPJ KPJ HEALTHCARE Health Care Equity 244.66 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 244.63 0.00 3.51 Apr 26, 2029 5.25
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.61 0.00 7.56 May 01, 2050 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 244.57 0.00 15.15 Apr 01, 2059 4.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 244.56 0.00 2.60 Mar 03, 2028 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 244.52 0.00 5.11 Jan 30, 2031 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 244.46 0.00 10.53 Oct 01, 2043 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 244.46 0.00 11.00 Dec 15, 2043 5.40
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.43 0.00 4.28 Oct 01, 2037 2.00
NG NOVAGOLD RESOURCES INC Materials Equity 244.42 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 244.41 0.00 3.92 Sep 10, 2029 4.30
C CITIGROUP INC Banking Fixed Income 244.41 0.00 3.93 Nov 19, 2034 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 244.36 0.00 6.94 Mar 15, 2034 5.25
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 244.32 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 244.26 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 244.26 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 244.26 0.00 5.75 Nov 29, 2032 6.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 244.23 0.00 12.77 Jun 15, 2046 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 244.23 0.00 13.02 Mar 27, 2053 5.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 244.20 0.00 7.30 Jan 09, 2035 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 244.18 0.00 2.93 Jun 15, 2028 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 244.18 0.00 2.63 Mar 15, 2028 4.95
ACT ENACT HOLDINGS INC Financials Equity 244.16 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.07 0.00 5.59 Apr 01, 2053 4.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.07 0.00 5.81 Oct 01, 2046 3.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 244.01 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.89 0.00 10.59 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.89 0.00 12.03 Mar 16, 2047 5.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 243.86 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 243.86 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 243.83 0.00 5.06 Feb 01, 2032 4.75
FLYW FLYWIRE CORP Financials Equity 243.75 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 243.73 0.00 3.50 Mar 01, 2030 3.27
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.70 0.00 6.81 Sep 01, 2046 3.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 243.58 0.00 1.44 Nov 03, 2026 4.25
BA BOEING CO Capital Goods Fixed Income 243.56 0.00 8.92 Mar 15, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 243.56 0.00 15.76 Dec 01, 2096 7.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 243.53 0.00 4.46 Apr 07, 2030 3.38
INARI INARI AMERTRON Information Technology Equity 243.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 243.46 0.00 4.82 May 01, 2031 6.39
HPQ HP INC Technology Fixed Income 243.46 0.00 6.11 Jan 15, 2033 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 243.45 0.00 8.75 Jun 15, 2038 5.80
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 243.34 0.00 6.03 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 243.34 0.00 5.38 Jul 20, 2041 4.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 243.31 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 243.26 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 243.26 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 243.26 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 243.22 0.00 11.18 Nov 15, 2048 6.76
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.16 0.00 6.57 Feb 01, 2051 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.16 0.00 6.33 Jun 01, 2052 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 243.11 0.00 12.69 Mar 29, 2047 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 243.05 0.00 4.11 Jan 29, 2031 5.22
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 243.02 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 242.97 0.00 1.32 Sep 18, 2027 6.34
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 242.92 0.00 4.79 Aug 12, 2035 2.59
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 242.88 0.00 9.79 Jan 15, 2040 5.75
D DOMINION ENERGY INC Electric Fixed Income 242.88 0.00 13.32 Aug 15, 2052 4.85
AGILITY AGILITY GLOB PLC Industrials Equity 242.86 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 242.86 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 242.81 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 242.80 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 242.80 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 242.80 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 242.77 0.00 10.36 Sep 01, 2040 4.80
MET METLIFE INC Insurance Fixed Income 242.77 0.00 6.24 Aug 01, 2069 10.75
MGL MAHANAGAR GAS LTD Utilities Equity 242.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 242.66 0.00 8.66 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 242.66 0.00 10.19 Jan 26, 2041 5.75
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 242.62 0.00 2.25 Feb 01, 2032 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 242.55 0.00 7.89 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 242.55 0.00 9.24 Apr 01, 2039 6.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 242.43 0.00 12.30 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 242.43 0.00 11.20 Feb 15, 2044 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 242.34 0.00 5.54 Mar 15, 2031 1.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 242.34 0.00 5.89 Nov 02, 2034 7.96
SUCN SUNCOR ENERGY INC Energy Fixed Income 242.32 0.00 13.55 Mar 04, 2051 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 242.29 0.00 3.47 Mar 29, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.29 0.00 3.36 Jan 30, 2029 5.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 242.29 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 242.26 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 242.22 0.00 3.25 Jan 30, 2030 5.98
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 242.10 0.00 13.99 Aug 05, 2052 4.40
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.08 0.00 6.97 Jul 01, 2050 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 241.99 0.00 2.08 Jun 20, 2027 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 241.99 0.00 2.39 Oct 15, 2027 1.83
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 241.92 0.00 2.54 Jan 29, 2028 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 241.91 0.00 6.65 Jan 25, 2034 5.88
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 241.86 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 241.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.77 0.00 3.14 Oct 16, 2028 4.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 241.77 0.00 2.71 Apr 02, 2028 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 241.76 0.00 12.92 Jun 01, 2054 6.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.72 0.00 6.58 Oct 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 241.69 0.00 1.34 Sep 10, 2027 4.57
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 241.61 0.00 4.16 Feb 14, 2031 5.13
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.54 0.00 4.28 Oct 01, 2053 5.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.54 0.00 5.67 Feb 01, 2052 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.54 0.00 5.89 Feb 01, 2052 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.54 0.00 5.27 Sep 01, 2050 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 241.54 0.00 2.08 Jul 30, 2027 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 241.54 0.00 12.40 Apr 01, 2046 4.50
TILE INTERFACE INC Industrials Equity 241.51 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 241.47 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 241.42 0.00 13.20 May 15, 2052 5.13
EXC PECO ENERGY CO Electric Fixed Income 241.42 0.00 13.26 Mar 01, 2048 3.90
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 241.35 0.00 4.55 Nov 20, 2053 5.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 241.35 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 241.33 0.00 5.03 Sep 15, 2030 1.75
5301 TOKAI CARBON LTD Materials Equity 241.29 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 241.27 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 241.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 241.24 0.00 1.10 Jun 10, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 241.24 0.00 1.34 Sep 14, 2026 4.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.17 0.00 6.15 Jun 01, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241.09 0.00 13.07 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.09 0.00 14.76 Feb 15, 2052 3.20
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 241.07 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.99 0.00 6.69 Aug 01, 2045 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.99 0.00 6.95 Oct 01, 2050 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 240.97 0.00 14.84 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.97 0.00 11.12 May 15, 2040 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 240.97 0.00 13.73 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 240.97 0.00 8.36 May 15, 2037 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 240.86 0.00 1.88 Apr 11, 2027 4.25
AAPL APPLE INC Technology Fixed Income 240.79 0.00 5.03 Aug 20, 2030 1.25
ENBCN ENBRIDGE INC Energy Fixed Income 240.75 0.00 13.20 Nov 15, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 240.75 0.00 12.94 Aug 15, 2053 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 240.74 0.00 6.96 Feb 08, 2034 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 240.74 0.00 4.56 Dec 01, 2030 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 240.71 0.00 3.41 Feb 09, 2029 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 240.64 0.00 13.11 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 240.64 0.00 11.10 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 240.64 0.00 13.42 Aug 02, 2046 3.20
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.63 0.00 4.98 Aug 01, 2052 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 240.63 0.00 5.80 Sep 20, 2045 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 240.63 0.00 5.38 Nov 20, 2045 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 240.63 0.00 4.25 Feb 24, 2030 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 240.63 0.00 7.13 Jan 25, 2035 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 240.56 0.00 3.37 Nov 20, 2028 1.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 240.52 0.00 13.37 Apr 01, 2053 5.40
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 240.47 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 240.47 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 240.47 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.45 0.00 6.55 May 01, 2051 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 240.45 0.00 6.61 Jun 20, 2047 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 240.41 0.00 1.65 Jan 12, 2028 2.61
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.41 0.00 13.44 Feb 06, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.41 0.00 9.92 Feb 15, 2041 5.95
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 240.28 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 240.28 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 240.27 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 240.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 240.11 0.00 2.76 Apr 12, 2028 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 240.11 0.00 1.40 Nov 13, 2026 5.26
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 240.11 0.00 1.10 Jun 09, 2027 1.79
EBAY EBAY INC Consumer Cyclical Fixed Income 240.08 0.00 11.25 Jul 15, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 240.08 0.00 12.07 Mar 15, 2047 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 239.96 0.00 11.89 Aug 15, 2041 2.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 239.95 0.00 3.44 Dec 01, 2029 4.63
SCL STEPAN Materials Equity 239.95 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 239.91 0.00 5.15 Nov 20, 2052 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 239.85 0.00 10.18 Apr 01, 2039 3.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 239.80 0.00 2.04 Jun 15, 2027 2.95
TRMD A TORM PLC CLASS A Energy Equity 239.77 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 239.74 0.00 13.66 Dec 01, 2051 3.65
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 239.73 0.00 5.81 Mar 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.65 0.00 2.58 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 239.65 0.00 2.89 Aug 01, 2028 6.05
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 239.62 0.00 6.51 Dec 31, 2079 6.45
AET AETNA INC Insurance Fixed Income 239.51 0.00 8.36 Dec 15, 2037 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 239.50 0.00 1.91 May 04, 2027 3.63
DHBK DOHA BANK Financials Equity 239.47 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 239.43 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.37 0.00 2.64 Dec 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 239.35 0.00 2.51 Feb 01, 2029 5.47
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 239.35 0.00 0.35 Jul 15, 2027 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 239.29 0.00 13.99 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 239.29 0.00 9.83 Mar 01, 2040 5.69
INTC INTEL CORPORATION Technology Fixed Income 239.28 0.00 4.37 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.28 0.00 2.14 Jul 25, 2027 3.29
ROG ROGERS CORP Information Technology Equity 239.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 239.18 0.00 14.87 Mar 01, 2050 2.90
AON AON PLC Insurance Fixed Income 239.06 0.00 11.59 May 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.06 0.00 9.57 Oct 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 239.06 0.00 13.03 Apr 15, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 239.06 0.00 14.04 Sep 01, 2049 3.40
NVDA NVIDIA CORPORATION Technology Fixed Income 239.03 0.00 4.50 Apr 01, 2030 2.85
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.00 0.00 3.42 Nov 01, 2034 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 238.98 0.00 4.81 Feb 01, 2031 5.75
INTC INTEL CORPORATION Technology Fixed Income 238.98 0.00 5.75 Aug 12, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.97 0.00 3.98 Aug 15, 2029 2.88
4164 AL NAHDI MEDICAL Consumer Staples Equity 238.87 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 238.85 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 238.85 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 238.84 0.00 11.20 Feb 01, 2045 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 238.82 0.00 5.41 Jan 25, 2032 6.15
EDR ENDEAVOUR SILVER CORP Materials Equity 238.76 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 238.76 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 238.75 0.00 2.50 Jan 12, 2028 4.94
KMI KINDER MORGAN INC Energy Fixed Income 238.73 0.00 12.67 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 238.73 0.00 13.99 Apr 01, 2051 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 238.66 0.00 5.68 Feb 24, 2032 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.61 0.00 11.54 Sep 30, 2042 4.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 238.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 238.45 0.00 6.51 Nov 15, 2033 5.90
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 238.28 0.00 12.47 Jan 26, 2050 4.50
066970 L&F LTD Industrials Equity 238.27 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 238.26 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 238.14 0.00 2.81 Jun 21, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 238.14 0.00 1.63 Jan 21, 2028 5.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 238.14 0.00 3.65 May 13, 2029 3.89
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 238.07 0.00 1.87 Apr 12, 2028 4.87
GLW CORNING INC Technology Fixed Income 238.05 0.00 12.09 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Communications Fixed Income 238.05 0.00 14.23 Jan 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 237.94 0.00 16.41 Oct 15, 2070 3.73
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 237.91 0.00 6.43 Nov 15, 2033 6.20
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 237.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 237.84 0.00 1.52 Dec 07, 2026 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 237.84 0.00 3.12 Feb 01, 2029 5.88
MCO MOODYS CORPORATION Technology Fixed Income 237.83 0.00 11.33 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 237.83 0.00 12.80 Oct 01, 2054 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.81 0.00 4.38 Aug 02, 2030 6.34
WAF SILTRONIC N AG Information Technology Equity 237.75 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 237.75 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 237.75 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.74 0.00 6.71 May 01, 2051 2.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 237.72 0.00 11.05 May 08, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.69 0.00 2.59 Feb 15, 2028 3.75
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 237.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 237.60 0.00 12.82 May 15, 2054 5.63
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.56 0.00 6.12 Dec 01, 2049 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 237.54 0.00 1.11 Jun 22, 2026 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 237.54 0.00 6.71 Mar 30, 2034 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 237.49 0.00 5.12 Sep 28, 2030 1.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.49 0.00 12.12 Jan 13, 2055 6.78
HUF HUF CASH Cash and/or Derivatives Cash 237.48 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 237.48 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 237.47 0.00 4.17 Nov 07, 2029 2.38
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 237.45 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 237.31 0.00 3.14 Nov 21, 2029 5.68
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 237.31 0.00 2.83 Jun 15, 2028 5.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 237.28 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 237.28 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 237.27 0.00 13.09 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.27 0.00 15.67 Jun 15, 2061 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 237.27 0.00 12.81 Aug 15, 2049 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 237.27 0.00 10.56 Sep 15, 2043 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237.24 0.00 1.64 Jan 11, 2027 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 237.22 0.00 6.05 Aug 15, 2032 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 237.17 0.00 5.96 Nov 15, 2032 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 237.09 0.00 3.87 Sep 10, 2030 4.64
078930 GS HOLDINGS Industrials Equity 237.08 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 237.04 0.00 13.16 Jul 01, 2050 4.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 237.01 0.00 2.34 Nov 03, 2028 3.82
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 236.93 0.00 14.36 May 18, 2051 3.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 236.88 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 236.87 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 236.86 0.00 1.13 Jul 13, 2027 7.15
NFLX NETFLIX INC Communications Fixed Income 236.86 0.00 1.48 Nov 15, 2026 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.86 0.00 3.88 Aug 15, 2029 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.85 0.00 5.12 Oct 15, 2030 1.70
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 236.83 0.00 6.61 Sep 20, 2047 3.00
CCI CROWN CASTLE INC Communications Fixed Income 236.79 0.00 2.47 Jan 11, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 236.79 0.00 1.86 Apr 06, 2028 3.65
PPT PERPETUAL LTD Financials Equity 236.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 236.70 0.00 12.23 Dec 01, 2046 4.00
ADNT ADIENT PLC Consumer Discretionary Equity 236.67 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 236.56 0.00 1.84 May 05, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 236.56 0.00 1.37 Sep 17, 2026 1.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236.53 0.00 5.19 Nov 13, 2030 1.45
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.47 0.00 6.36 Jul 01, 2049 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 236.37 0.00 13.09 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 236.37 0.00 13.43 Apr 03, 2054 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 236.37 0.00 8.30 Sep 30, 2036 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 236.37 0.00 11.33 Feb 15, 2045 4.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 236.33 0.00 0.94 Apr 08, 2026 0.70
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 236.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.26 0.00 12.51 Mar 16, 2052 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 236.15 0.00 6.21 Feb 02, 2033 5.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 236.15 0.00 4.84 Oct 28, 2030 3.05
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.11 0.00 4.96 May 01, 2053 5.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.11 0.00 6.02 Aug 01, 2052 3.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 236.08 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 236.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 236.05 0.00 6.13 May 23, 2033 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.03 0.00 3.61 May 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 236.03 0.00 11.23 Nov 15, 2044 5.35
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 235.88 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 235.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.83 0.00 5.53 Mar 15, 2031 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.81 0.00 11.65 Mar 01, 2043 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 235.81 0.00 9.65 Nov 01, 2040 5.75
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.75 0.00 3.65 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 235.75 0.00 6.18 Nov 20, 2046 3.50
PROX PROXIMUS NV Communication Equity 235.73 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 235.73 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 235.73 0.00 3.60 Mar 24, 2029 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 235.73 0.00 5.01 Jan 14, 2032 3.73
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 235.69 0.00 13.73 Mar 01, 2055 5.63
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 235.68 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 235.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 235.57 0.00 4.85 Jun 24, 2030 1.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.50 0.00 3.40 Feb 13, 2029 4.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 235.48 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 235.47 0.00 13.85 Mar 15, 2052 4.10
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.39 0.00 3.42 Jun 01, 2054 6.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 235.23 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 235.23 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.21 0.00 7.19 Jul 01, 2052 4.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 235.21 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 235.20 0.00 2.75 May 15, 2028 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 235.13 0.00 1.24 Aug 03, 2026 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 235.13 0.00 11.67 Jul 16, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 235.13 0.00 11.46 Apr 27, 2045 5.05
4005 NATIONAL MEDICAL CARE Health Care Equity 235.08 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 235.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 235.02 0.00 15.95 Feb 09, 2061 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 235.02 0.00 15.23 Jan 12, 2062 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 234.98 0.00 5.86 Jan 12, 2032 3.10
GLW CORNING INC Technology Fixed Income 234.91 0.00 14.33 Nov 15, 2057 4.38
DX DYNEX CAPITAL REIT INC Financials Equity 234.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.83 0.00 3.98 Sep 18, 2029 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 234.83 0.00 4.33 Jan 22, 2030 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 234.80 0.00 9.24 Jun 15, 2040 7.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 234.71 0.00 4.31 Apr 23, 2030 4.88
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 234.69 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 234.68 0.00 11.15 Mar 22, 2043 5.10
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 234.67 0.00 5.81 Apr 01, 2048 4.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 234.67 0.00 3.36 Dec 13, 2029 2.47
HPQ HP INC Technology Fixed Income 234.67 0.00 3.61 Apr 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 234.60 0.00 3.03 Oct 25, 2029 6.32
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 234.57 0.00 9.37 Mar 15, 2040 6.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 234.52 0.00 2.14 Oct 01, 2027 6.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 234.46 0.00 12.37 Feb 15, 2047 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 234.45 0.00 2.75 Apr 21, 2028 4.75
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 234.29 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 234.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 234.23 0.00 10.27 Apr 15, 2041 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 234.23 0.00 11.15 Dec 14, 2046 3.37
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 234.23 0.00 9.59 Jun 15, 2040 6.00
6395 TADANO LTD Industrials Equity 234.22 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 234.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 234.15 0.00 2.23 Sep 08, 2028 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.12 0.00 14.34 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 234.12 0.00 10.77 Dec 01, 2045 7.75
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.12 0.00 6.97 Oct 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.08 0.00 5.40 Feb 28, 2031 1.88
NVDA NVIDIA CORPORATION Technology Fixed Income 234.07 0.00 3.00 Jun 15, 2028 1.55
TMUS T-MOBILE USA INC Communications Fixed Income 234.02 0.00 6.69 Jan 15, 2034 5.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 234.00 0.00 3.26 Jan 21, 2029 6.25
INTNED ING GROEP NV Banking Fixed Income 234.00 0.00 1.33 Sep 11, 2027 6.08
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.94 0.00 6.95 Dec 01, 2050 2.00
RTX RTX CORP Capital Goods Fixed Income 233.92 0.00 4.89 Mar 15, 2031 6.00
DIS WALT DISNEY CO Communications Fixed Income 233.90 0.00 11.73 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 233.90 0.00 13.73 Aug 05, 2062 5.05
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 233.89 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 233.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.86 0.00 5.11 Oct 30, 2030 1.68
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 233.84 0.00 2.03 Jul 27, 2027 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 233.81 0.00 5.49 May 10, 2033 5.27
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 233.78 0.00 7.47 May 09, 2035 5.55
FTV FORTIVE CORP Capital Goods Fixed Income 233.78 0.00 12.16 Jun 15, 2046 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 233.77 0.00 2.34 Nov 18, 2027 5.46
CRL CAREL Industrials Equity 233.72 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 233.69 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 233.67 0.00 13.29 Mar 24, 2051 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 233.62 0.00 3.73 Nov 01, 2029 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 233.62 0.00 3.32 Jan 16, 2029 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 233.54 0.00 3.54 May 10, 2029 5.41
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 233.54 0.00 3.69 Jun 01, 2029 3.38
2330 ADVANCED PETROCHEMICAL Materials Equity 233.49 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.40 0.00 6.35 Mar 01, 2052 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.40 0.00 3.79 Feb 01, 2036 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 233.40 0.00 6.18 Dec 20, 2049 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 233.40 0.00 5.80 Jul 20, 2050 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 233.33 0.00 8.46 Oct 01, 2037 7.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 233.33 0.00 7.47 Apr 01, 2035 5.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 233.33 0.00 6.26 May 15, 2033 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 233.24 0.00 1.31 Sep 15, 2026 3.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 233.24 0.00 3.90 Sep 15, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 233.22 0.00 13.52 Mar 01, 2049 3.99
2815 ARIAKE JAPAN LTD Consumer Staples Equity 233.21 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 233.21 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 233.21 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 233.21 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 233.18 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 233.11 0.00 15.33 Dec 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 233.11 0.00 12.80 Mar 15, 2055 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 233.11 0.00 12.50 May 17, 2048 4.58
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 233.02 0.00 2.77 Mar 20, 2028 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 233.01 0.00 4.94 Mar 13, 2031 5.45
IMAX IMAX CORP Communication Equity 232.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 232.90 0.00 7.34 Apr 25, 2036 5.67
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 232.89 0.00 12.81 Apr 04, 2048 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 232.79 0.00 3.48 Mar 13, 2029 5.38
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 232.77 0.00 10.42 Mar 25, 2044 6.88
MET METLIFE INC Insurance Fixed Income 232.74 0.00 6.46 Jul 15, 2033 5.38
NUF NUFARM LTD Materials Equity 232.71 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 232.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 232.71 0.00 1.44 Dec 01, 2026 6.05
NI NISOURCE INC Natural Gas Fixed Income 232.71 0.00 2.66 Mar 30, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 232.71 0.00 2.41 Dec 01, 2027 3.30
DIALOG DIALOG GROUP Energy Equity 232.69 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.68 0.00 4.07 Jul 01, 2036 2.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.50 0.00 5.62 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 232.50 0.00 5.81 Sep 01, 2047 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.50 0.00 5.93 Oct 01, 2051 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 232.49 0.00 3.24 Dec 18, 2028 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 232.44 0.00 11.02 Dec 01, 2041 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 232.34 0.00 2.77 Mar 11, 2028 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.32 0.00 15.57 Sep 15, 2056 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 232.32 0.00 12.57 May 04, 2047 4.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 232.32 0.00 5.23 Jan 19, 2031 2.38
COUR COURSERA INC Consumer Discretionary Equity 232.29 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 232.26 0.00 4.22 Feb 01, 2030 4.05
D DOMINION RESOURCES INC Electric Fixed Income 232.21 0.00 7.44 Jun 15, 2035 5.95
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 232.19 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 232.19 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 6.43 Nov 01, 2050 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 4.07 Apr 01, 2036 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.13 0.00 6.34 Oct 01, 2049 3.00
SRE SEMPRA Natural Gas Fixed Income 232.11 0.00 3.62 Oct 01, 2054 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 232.10 0.00 11.42 Jan 15, 2045 4.90
DRD DRDGOLD LTD Materials Equity 232.09 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 232.05 0.00 4.41 Jun 15, 2030 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 232.03 0.00 3.43 Mar 01, 2029 4.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 232.03 0.00 2.31 Oct 07, 2032 3.86
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 231.99 0.00 12.48 Aug 15, 2047 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.94 0.00 4.46 Jun 10, 2030 4.70
SONO SONOS INC Consumer Discretionary Equity 231.93 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 231.89 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 231.89 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 231.89 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 231.88 0.00 2.69 Mar 22, 2028 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 231.88 0.00 3.26 Jan 19, 2030 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 231.87 0.00 11.79 May 26, 2045 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 231.81 0.00 4.11 Nov 15, 2029 3.13
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.77 0.00 6.37 Jun 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 231.76 0.00 11.93 Nov 23, 2045 4.76
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 231.76 0.00 14.60 Nov 01, 2051 3.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.73 0.00 4.96 Aug 21, 2030 1.75
IRON DISC MEDICINE INC Health Care Equity 231.72 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 231.72 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 231.69 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 231.66 0.00 2.26 Sep 20, 2027 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 231.65 0.00 13.11 Mar 15, 2048 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 231.62 0.00 5.92 Mar 14, 2032 3.78
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 231.58 0.00 2.25 Nov 16, 2028 7.77
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 231.54 0.00 13.95 Sep 06, 2049 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 231.46 0.00 5.55 Jan 07, 2033 3.74
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 231.41 0.00 6.18 Apr 20, 2048 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 231.41 0.00 5.51 May 20, 2054 4.50
CCI CROWN CASTLE INC Communications Fixed Income 231.36 0.00 2.18 Sep 01, 2027 3.65
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 231.30 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 231.28 0.00 3.18 Oct 10, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 231.28 0.00 3.58 May 16, 2029 5.05
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 231.25 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 231.25 0.00 6.21 Jun 13, 2033 6.00
ENIIM ENI SPA 144A Energy Fixed Income 231.25 0.00 6.85 May 15, 2034 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 231.20 0.00 10.06 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 231.20 0.00 17.92 Sep 15, 2060 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 231.20 0.00 8.47 Nov 15, 2037 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 231.20 0.00 2.85 Jun 13, 2028 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.14 0.00 5.01 Jun 01, 2031 5.55
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 231.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 231.09 0.00 10.76 Mar 01, 2041 3.63
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 231.05 0.00 6.18 Apr 20, 2043 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 230.98 0.00 3.36 Jan 31, 2029 5.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 230.94 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 230.93 0.00 6.85 Jan 21, 2036 6.23
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 230.90 0.00 1.85 Apr 06, 2027 3.75
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 230.90 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.87 0.00 4.14 Dec 01, 2039 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 230.83 0.00 3.07 Sep 14, 2028 5.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.75 0.00 13.10 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 230.75 0.00 9.23 Jul 01, 2038 3.96
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 230.75 0.00 3.49 Mar 15, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 230.72 0.00 6.53 Oct 03, 2033 6.09
POMO4 MARCOPOLO PREF SA Industrials Equity 230.70 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 230.69 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 230.69 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.69 0.00 4.41 Oct 01, 2054 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.64 0.00 12.83 Jul 01, 2053 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 230.64 0.00 15.70 Oct 01, 2050 2.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.61 0.00 6.99 Jun 15, 2034 5.38
APOG APOGEE ENTERPRISES INC Industrials Equity 230.58 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 230.52 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.51 0.00 6.58 Aug 01, 2051 2.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 230.50 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 230.50 0.00 4.38 Jun 15, 2030 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.41 0.00 12.04 May 15, 2045 4.15
BA BOEING CO Capital Goods Fixed Income 230.37 0.00 1.79 May 01, 2027 6.26
USPH US PHYSICAL THERAPY INC Health Care Equity 230.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 230.30 0.00 1.81 Mar 10, 2027 2.80
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 230.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.29 0.00 5.17 Jun 25, 2031 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 230.19 0.00 11.56 Dec 15, 2044 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 230.19 0.00 9.90 Nov 15, 2041 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.15 0.00 6.91 Nov 01, 2051 2.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 230.15 0.00 5.80 Jan 20, 2047 4.00
WINA WINMARK CORP Consumer Discretionary Equity 230.11 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 230.10 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 230.02 0.00 6.40 Jul 25, 2033 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 230.02 0.00 7.05 Jul 05, 2034 5.30
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 230.00 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.97 0.00 4.76 Jul 16, 2030 2.68
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.96 0.00 4.14 Dec 01, 2054 6.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.96 0.00 6.71 Feb 01, 2052 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.92 0.00 1.66 Jan 19, 2028 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 229.92 0.00 5.00 Jan 15, 2031 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 229.77 0.00 3.77 Jul 29, 2029 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 229.70 0.00 1.77 Mar 27, 2027 4.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 229.70 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 229.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 229.65 0.00 7.17 Jan 30, 2036 5.44
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 229.63 0.00 12.82 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 229.63 0.00 12.67 Apr 01, 2054 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.62 0.00 3.06 Sep 10, 2028 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 229.52 0.00 13.98 Feb 15, 2052 3.63
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 229.50 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.39 0.00 3.84 Aug 09, 2029 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 229.38 0.00 6.18 Jan 15, 2033 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.33 0.00 5.10 Apr 15, 2031 4.90
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 229.30 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 229.29 0.00 13.58 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 229.29 0.00 11.21 Jan 15, 2044 5.10
7581 SAIZERIYA LTD Consumer Discretionary Equity 229.17 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 229.17 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 229.17 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 229.17 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 229.17 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 229.17 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 229.17 0.00 1.67 Jan 12, 2027 1.89
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 229.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 229.02 0.00 3.09 Sep 21, 2028 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.96 0.00 6.19 Jan 31, 2033 5.35
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 228.95 0.00 13.75 May 15, 2064 6.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.88 0.00 3.56 Jun 01, 2053 6.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 228.84 0.00 13.25 Sep 15, 2048 4.13
CNNE CANNAE HOLDINGS INC Financials Equity 228.81 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 228.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.74 0.00 4.28 Apr 02, 2030 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.73 0.00 10.88 Aug 01, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 228.73 0.00 7.73 Sep 15, 2035 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 228.72 0.00 3.61 Apr 15, 2029 3.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 228.72 0.00 3.92 Oct 01, 2029 5.03
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 228.70 0.00 6.10 Dec 01, 2047 3.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 228.70 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 228.70 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 228.67 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 228.67 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 228.67 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.62 0.00 14.44 Dec 01, 2051 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 228.62 0.00 13.87 May 08, 2050 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.58 0.00 6.72 Sep 08, 2033 5.15
FTSCN FORTIS INC Electric Fixed Income 228.56 0.00 1.38 Oct 04, 2026 3.06
SFL SFL LTD Energy Equity 228.55 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 228.53 0.00 4.68 Nov 20, 2030 5.55
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.52 0.00 3.41 Jan 01, 2039 4.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.52 0.00 5.81 Aug 01, 2045 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.52 0.00 3.85 Jan 01, 2037 2.50
601169 BANK OF BEIJING LTD A Financials Equity 228.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 228.48 0.00 5.35 Aug 15, 2031 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 228.39 0.00 10.83 Aug 16, 2039 3.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.34 0.00 6.71 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.34 0.00 6.40 Jun 01, 2052 3.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 228.31 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 228.28 0.00 13.25 Apr 01, 2053 5.60
CCI CROWN CASTLE INC Communications Fixed Income 228.26 0.00 2.58 Feb 15, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 228.26 0.00 6.20 Jul 06, 2034 5.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 228.17 0.00 13.42 Jun 11, 2051 3.85
7630 ICHIBANYA LTD Consumer Discretionary Equity 228.16 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 228.16 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 228.16 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.16 0.00 5.28 Sep 01, 2054 5.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.16 0.00 4.39 Nov 01, 2052 5.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 228.16 0.00 5.99 Oct 01, 2047 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 228.16 0.00 6.35 May 01, 2033 4.90
EQT EQT CORP Energy Fixed Income 228.11 0.00 2.25 Oct 01, 2027 3.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 228.11 0.00 3.56 May 17, 2029 5.41
INTC INTEL CORPORATION Technology Fixed Income 228.05 0.00 11.65 Aug 12, 2041 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 228.05 0.00 6.44 Mar 28, 2033 5.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 227.96 0.00 2.48 Jan 17, 2028 6.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 227.94 0.00 8.42 May 15, 2038 6.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 227.94 0.00 14.22 Jul 05, 2064 5.80
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 227.94 0.00 5.67 Apr 04, 2032 5.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 227.89 0.00 2.16 Dec 15, 2052 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.89 0.00 3.54 Apr 22, 2029 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 227.83 0.00 12.76 Mar 15, 2055 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 227.81 0.00 1.50 Nov 27, 2026 4.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 227.78 0.00 6.45 Oct 06, 2033 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 227.73 0.00 3.33 Jan 15, 2029 4.85
NI NISOURCE INC Natural Gas Fixed Income 227.72 0.00 13.14 Jun 15, 2052 5.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 227.66 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 227.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 227.61 0.00 10.71 Oct 15, 2045 7.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 227.52 0.00 4.59 Sep 08, 2030 5.25
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 227.51 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 227.49 0.00 12.08 Nov 10, 2047 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 227.49 0.00 15.08 Dec 06, 2059 3.90
KMI KINDER MORGAN INC Energy Fixed Income 227.47 0.00 6.79 Feb 01, 2034 5.40
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 227.43 0.00 6.08 Apr 20, 2052 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 227.43 0.00 1.29 Aug 16, 2026 1.25
VECO VEECO INSTRUMENTS INC Information Technology Equity 227.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.36 0.00 7.44 Mar 15, 2035 5.45
1722 TAIWAN FERTILIZER LTD Materials Equity 227.31 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 227.31 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 227.31 0.00 6.46 Aug 14, 2033 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 227.31 0.00 5.37 Apr 15, 2031 2.85
CABKSM CAIXABANK SA 144A Banking Fixed Income 227.28 0.00 3.42 Mar 15, 2030 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227.28 0.00 3.57 Apr 06, 2029 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 227.28 0.00 3.77 Sep 06, 2030 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.27 0.00 10.05 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.27 0.00 12.32 Mar 01, 2049 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 227.16 0.00 10.89 Mar 22, 2042 4.75
4631 DIC CORP Materials Equity 227.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.15 0.00 4.63 May 15, 2030 2.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 227.09 0.00 6.11 Feb 01, 2033 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 227.06 0.00 2.33 Sep 15, 2027 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 226.98 0.00 3.83 Sep 18, 2034 5.73
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.93 0.00 13.37 Sep 12, 2048 4.60
ATUL ATUL LTD Materials Equity 226.91 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 226.90 0.00 1.65 Jan 06, 2028 2.49
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 226.83 0.00 2.75 Apr 20, 2028 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 226.83 0.00 5.24 Jun 09, 2032 2.89
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 226.82 0.00 13.69 Oct 03, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 226.82 0.00 8.33 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.82 0.00 14.52 Mar 15, 2052 3.55
PEBO PEOPLES BANCORP INC Financials Equity 226.78 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 226.71 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 226.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 226.61 0.00 6.40 Feb 27, 2033 4.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 226.60 0.00 3.21 Jan 09, 2030 6.17
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 226.59 0.00 13.32 May 17, 2051 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 226.53 0.00 0.93 Apr 11, 2026 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 226.53 0.00 4.15 Dec 15, 2029 3.55
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 226.51 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 226.51 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 226.51 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 226.51 0.00 4.80 Jan 15, 2031 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 226.38 0.00 4.28 Apr 01, 2030 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 226.38 0.00 4.19 Feb 01, 2030 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 226.37 0.00 12.30 Aug 15, 2052 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.37 0.00 11.47 Oct 17, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.37 0.00 12.99 Mar 15, 2055 6.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 226.31 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 226.30 0.00 2.28 Nov 15, 2027 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.29 0.00 6.24 Apr 22, 2033 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 226.26 0.00 12.51 Apr 15, 2045 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 226.23 0.00 3.35 Jan 15, 2029 4.55
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 226.17 0.00 5.80 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 226.17 0.00 5.87 Jul 01, 2048 4.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 226.17 0.00 5.48 Jan 01, 2043 3.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 226.15 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 226.14 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 226.14 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 226.14 0.00 9.51 Mar 01, 2041 6.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 226.13 0.00 5.13 Feb 18, 2036 3.27
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 226.08 0.00 4.19 Feb 15, 2030 5.05
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 226.08 0.00 6.50 Sep 14, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 226.08 0.00 4.38 Apr 09, 2030 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 226.08 0.00 4.60 Jul 15, 2030 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 226.08 0.00 7.08 Apr 10, 2034 4.99
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 226.03 0.00 12.47 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 226.03 0.00 13.01 Mar 15, 2055 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.00 0.00 1.96 Jun 08, 2027 4.35
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.99 0.00 6.11 May 01, 2052 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.99 0.00 6.88 Nov 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.92 0.00 11.15 Feb 01, 2042 4.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 225.92 0.00 3.40 Mar 15, 2029 5.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 225.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.81 0.00 8.36 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.81 0.00 8.27 May 15, 2036 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.76 0.00 6.55 Sep 07, 2033 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 225.71 0.00 4.97 Feb 26, 2031 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 225.71 0.00 6.69 Sep 15, 2033 5.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 225.71 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 225.70 0.00 7.75 Jul 15, 2036 7.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 225.70 0.00 11.49 Jan 31, 2043 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 225.70 0.00 2.51 Jan 25, 2028 3.90
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 225.70 0.00 2.70 Mar 25, 2029 4.86
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 225.65 0.00 5.18 Apr 29, 2031 3.65
IRE IRESS LTD Information Technology Equity 225.64 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 225.64 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 225.64 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.63 0.00 6.91 May 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.63 0.00 5.59 Dec 01, 2052 4.50
USB US BANCORP MTN Banking Fixed Income 225.60 0.00 5.80 Nov 03, 2036 2.49
2646 STARLUX AIRLINES LTD Industrials Equity 225.51 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 225.47 0.00 10.11 Nov 15, 2041 5.75
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 225.44 0.00 6.61 Jan 20, 2051 3.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 225.40 0.00 2.48 Jan 21, 2029 5.54
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 225.39 0.00 6.58 Dec 31, 2079 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225.32 0.00 2.64 Mar 15, 2028 4.20
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.26 0.00 6.44 Dec 01, 2051 2.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 225.25 0.00 13.65 Feb 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 225.25 0.00 14.85 Jun 08, 2051 3.05
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 225.25 0.00 3.00 Aug 14, 2028 5.36
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 225.25 0.00 3.28 Jan 10, 2030 5.34
NG NOVAGOLD RESOURCES INC Materials Equity 225.13 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 225.13 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 225.13 0.00 12.33 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 225.13 0.00 13.71 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 225.13 0.00 13.05 May 15, 2048 4.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 225.12 0.00 6.18 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 225.12 0.00 5.92 Jan 09, 2033 6.40
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 225.11 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 225.09 0.00 2.27 Sep 13, 2027 3.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 225.06 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 225.02 0.00 15.45 Dec 15, 2051 2.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 225.02 0.00 2.70 Mar 30, 2028 4.25
DXPE DXP ENTERPRISES INC Industrials Equity 225.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.94 0.00 4.20 Feb 10, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.94 0.00 4.21 Feb 07, 2030 4.60
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 224.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 224.91 0.00 6.34 Feb 15, 2033 4.75
FL FOOT LOCKER INC Consumer Discretionary Equity 224.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 224.87 0.00 2.73 May 01, 2028 3.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 224.87 0.00 2.48 Jan 15, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 224.87 0.00 1.14 Jul 05, 2026 5.59
WSTP WESTPAC BANKING CORP Banking Fixed Income 224.80 0.00 5.74 Nov 18, 2036 3.02
SO ALABAMA POWER COMPANY Electric Fixed Income 224.80 0.00 12.24 Jan 02, 2046 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 224.80 0.00 11.24 Jun 01, 2042 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 224.79 0.00 4.03 Sep 01, 2029 2.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 224.79 0.00 3.99 Nov 20, 2029 5.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 224.72 0.00 6.13 Dec 01, 2046 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 224.72 0.00 5.15 Oct 20, 2052 4.50
1322 AL MASANE AL KOBRA MINING Materials Equity 224.72 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 224.68 0.00 7.50 Apr 15, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 224.64 0.00 3.68 Jul 26, 2030 5.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.64 0.00 1.44 Nov 05, 2026 5.13
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.54 0.00 4.16 Aug 01, 2037 1.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 224.53 0.00 5.27 Jan 15, 2032 4.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 224.52 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 224.46 0.00 11.86 Apr 30, 2049 5.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 224.43 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 224.42 0.00 2.63 Mar 15, 2028 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224.42 0.00 2.73 May 27, 2029 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.37 0.00 4.56 Jun 21, 2030 3.60
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.36 0.00 6.28 Jul 01, 2051 3.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 224.34 0.00 1.77 Apr 01, 2027 3.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 224.21 0.00 5.71 Jan 20, 2033 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.21 0.00 4.82 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.21 0.00 5.04 Jun 18, 2031 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.16 0.00 6.42 Feb 15, 2033 4.45
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 224.12 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 224.11 0.00 2.97 Aug 11, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.01 0.00 12.15 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.01 0.00 15.49 Mar 15, 2059 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 224.00 0.00 6.42 May 15, 2033 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.95 0.00 6.39 Jan 28, 2033 4.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 223.95 0.00 4.10 Feb 01, 2031 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 223.90 0.00 8.00 Jun 15, 2037 7.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 223.89 0.00 1.28 Aug 15, 2026 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 223.84 0.00 6.90 May 15, 2034 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 223.79 0.00 13.39 Mar 15, 2053 5.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 223.73 0.00 6.08 Jan 25, 2033 5.90
NVAX NOVAVAX INC Health Care Equity 223.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.67 0.00 9.71 Aug 15, 2040 6.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 223.66 0.00 2.62 Mar 15, 2028 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.63 0.00 6.93 Jan 31, 2034 4.85
NA9 NAGARRO N Information Technology Equity 223.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 223.56 0.00 12.32 Jul 26, 2047 4.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 223.55 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 223.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 223.45 0.00 13.15 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 223.45 0.00 12.92 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223.45 0.00 13.66 Mar 15, 2053 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 223.43 0.00 3.34 Jan 17, 2029 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 223.43 0.00 1.42 Nov 21, 2026 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.41 0.00 6.90 Jan 09, 2034 5.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 223.32 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 223.28 0.00 1.74 Apr 01, 2027 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 223.28 0.00 3.33 Jun 01, 2034 6.47
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 223.22 0.00 12.95 Dec 07, 2047 3.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 223.21 0.00 2.28 Oct 04, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 223.20 0.00 5.44 Jan 01, 2032 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 223.11 0.00 8.06 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.11 0.00 12.85 Apr 05, 2049 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 223.11 0.00 10.34 Jan 15, 2050 6.39
FITB FIFTH THIRD BANCORP Banking Fixed Income 223.09 0.00 4.74 Jan 29, 2032 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 223.09 0.00 6.96 Jul 03, 2034 5.78
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.09 0.00 5.02 Dec 01, 2052 5.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 223.09 0.00 5.95 May 01, 2049 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.09 0.00 1.19 Feb 01, 2031 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 223.00 0.00 12.19 Jun 17, 2054 6.35
DIS WALT DISNEY CO Communications Fixed Income 223.00 0.00 12.00 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 223.00 0.00 11.64 Feb 15, 2044 4.45
BA BOEING CO Capital Goods Fixed Income 222.98 0.00 2.59 Feb 01, 2028 3.25
MSCI MSCI INC 144A Technology Fixed Income 222.98 0.00 3.57 Nov 15, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 222.98 0.00 4.01 Oct 10, 2029 4.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 222.92 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.91 0.00 4.39 Jan 01, 2053 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.91 0.00 3.88 Dec 01, 2036 2.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 222.91 0.00 2.70 May 15, 2028 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 222.89 0.00 13.69 Apr 01, 2054 5.30
MPLX MPLX LP Energy Fixed Income 222.83 0.00 6.00 Sep 01, 2032 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 222.77 0.00 15.37 Jun 15, 2062 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 222.77 0.00 11.13 May 05, 2045 5.38
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.73 0.00 6.89 Jul 01, 2049 3.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 222.72 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 222.61 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 222.56 0.00 6.33 May 17, 2033 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 222.44 0.00 12.95 Jan 15, 2049 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 222.40 0.00 6.42 Mar 29, 2033 4.95
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 222.37 0.00 6.17 May 01, 2049 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 222.33 0.00 11.38 Mar 01, 2041 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 222.33 0.00 10.32 Dec 01, 2044 4.64
AMSF AMERISAFE INC Financials Equity 222.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 222.21 0.00 9.45 Apr 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 222.21 0.00 12.70 Apr 15, 2048 4.25
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 222.19 0.00 5.38 Dec 20, 2048 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 222.15 0.00 3.74 Jun 14, 2029 3.25
6508 MEIDENSHA CORP Industrials Equity 222.11 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 222.11 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 222.08 0.00 6.45 May 20, 2032 1.65
APP APPLOVIN CORP Communications Fixed Income 222.08 0.00 3.99 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 222.08 0.00 2.97 Aug 01, 2028 5.20
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.01 0.00 3.79 Jul 01, 2037 3.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.01 0.00 6.21 Feb 01, 2045 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 222.00 0.00 1.65 Jan 11, 2028 2.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 222.00 0.00 2.82 Jun 26, 2028 5.68
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 221.99 0.00 10.94 Nov 23, 2041 4.25
3450 ELITE ADVANCED LASER CORP Information Technology Equity 221.92 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 221.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 221.85 0.00 1.00 May 12, 2026 4.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 221.85 0.00 1.08 Jun 03, 2027 1.98
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.83 0.00 4.07 Mar 01, 2036 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 221.83 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 221.83 0.00 6.22 Feb 20, 2048 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 221.81 0.00 6.40 Jul 05, 2033 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 221.76 0.00 12.71 Mar 15, 2048 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 221.76 0.00 8.17 Aug 15, 2036 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 221.76 0.00 12.82 Mar 01, 2047 4.10
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 221.73 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 221.70 0.00 2.00 Jul 13, 2027 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 221.65 0.00 13.30 Apr 15, 2049 4.35
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.65 0.00 6.58 Nov 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 221.62 0.00 4.10 Sep 06, 2029 2.13
ET ENERGY TRANSFER LP Energy Fixed Income 221.62 0.00 3.66 Jul 01, 2029 5.25
9627 AIN HOLDINGS INC Consumer Staples Equity 221.60 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 221.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 221.54 0.00 13.62 May 13, 2051 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 221.54 0.00 12.84 Feb 21, 2048 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 221.54 0.00 10.67 Nov 15, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 221.54 0.00 14.24 May 20, 2050 3.25
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 221.53 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 221.53 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 221.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 221.49 0.00 4.58 Jul 01, 2030 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 221.47 0.00 3.38 Jan 16, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.47 0.00 2.68 Apr 01, 2028 5.05
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 221.47 0.00 0.00 Nov 01, 2051 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 221.43 0.00 13.00 Mar 17, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 221.43 0.00 12.63 Sep 01, 2048 4.95
DIS WALT DISNEY CO Communications Fixed Income 221.40 0.00 2.60 Jan 13, 2028 2.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 221.39 0.00 6.73 Oct 15, 2033 5.25
CSX CSX CORP Transportation Fixed Income 221.31 0.00 13.59 May 01, 2050 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.23 0.00 6.46 Jul 01, 2033 5.15
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 221.20 0.00 11.93 Dec 15, 2046 5.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 221.20 0.00 14.83 Nov 15, 2050 2.84
HUT HUT CORP Information Technology Equity 221.20 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 221.17 0.00 2.50 Jan 17, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 221.17 0.00 5.18 Oct 15, 2030 1.25
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 221.11 0.00 6.69 Jun 01, 2038 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 221.11 0.00 5.99 Oct 01, 2047 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.11 0.00 6.17 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.10 0.00 1.66 Feb 09, 2027 4.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 221.10 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 221.10 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 221.10 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 221.09 0.00 10.38 Mar 01, 2041 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 221.07 0.00 7.12 Apr 11, 2034 5.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 220.98 0.00 13.29 Oct 01, 2046 3.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 220.96 0.00 6.52 Mar 30, 2033 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 220.95 0.00 3.42 Mar 01, 2029 5.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 220.87 0.00 1.88 May 10, 2027 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.79 0.00 1.72 Feb 19, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 220.79 0.00 3.82 Jul 24, 2034 4.11
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 220.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 220.69 0.00 5.87 Jul 15, 2032 5.00
MA MASTERCARD INC Technology Fixed Income 220.59 0.00 7.02 May 09, 2034 4.88
TRST TRUSTPILOT GROUP PLC Communication Equity 220.59 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 220.56 0.00 6.69 Mar 01, 2038 3.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.56 0.00 6.74 Oct 01, 2052 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.56 0.00 4.31 Nov 01, 2052 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 220.53 0.00 11.99 Mar 15, 2045 4.38
CIM CHIMERA INVESTMENT CORP Financials Equity 220.53 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 220.53 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 220.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 220.49 0.00 2.65 Feb 23, 2028 3.80
DGII DIGI INTERNATIONAL INC Information Technology Equity 220.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220.42 0.00 2.76 Jun 06, 2028 5.75
BA BOEING CO Capital Goods Fixed Income 220.42 0.00 1.70 Feb 01, 2027 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 220.42 0.00 8.55 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 220.42 0.00 10.55 Sep 15, 2041 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 220.42 0.00 10.30 Oct 25, 2042 5.55
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 220.38 0.00 7.45 Sep 11, 2034 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.38 0.00 3.52 Dec 01, 2035 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 220.34 0.00 2.24 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 220.34 0.00 3.29 Feb 01, 2030 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 220.34 0.00 3.27 Sep 22, 2028 1.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 220.30 0.00 14.44 Jun 15, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.19 0.00 4.35 Mar 15, 2030 3.80
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 220.13 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 220.12 0.00 1.74 Mar 01, 2028 5.43
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 220.12 0.00 1.18 Jul 12, 2026 2.50
HLIT HARMONIC INC Information Technology Equity 220.11 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 220.09 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 220.09 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 220.09 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 220.08 0.00 15.46 Sep 13, 2061 3.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 220.08 0.00 7.94 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 220.08 0.00 15.12 Jan 15, 2052 2.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 220.06 0.00 5.79 Jun 15, 2032 5.00
AVGO BROADCOM INC Technology Fixed Income 220.04 0.00 2.73 Apr 15, 2028 4.80
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.02 0.00 3.70 Feb 01, 2054 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 220.00 0.00 6.43 Mar 15, 2033 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 220.00 0.00 4.73 May 01, 2031 7.50
AAPL APPLE INC Technology Fixed Income 219.89 0.00 3.90 Aug 08, 2029 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 219.89 0.00 3.21 Oct 11, 2028 3.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 219.85 0.00 10.71 Mar 15, 2042 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 219.84 0.00 5.81 Nov 02, 2032 6.13
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.84 0.00 5.83 Aug 01, 2045 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 219.84 0.00 6.48 Apr 20, 2052 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 219.84 0.00 4.55 Aug 20, 2053 5.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 219.74 0.00 14.74 Sep 15, 2050 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 219.74 0.00 12.93 Feb 01, 2049 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 219.68 0.00 5.80 Apr 27, 2032 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.66 0.00 1.58 Jan 11, 2027 4.60
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 219.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 219.63 0.00 14.79 Apr 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 219.63 0.00 12.33 Sep 22, 2041 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 219.59 0.00 2.54 Feb 15, 2028 5.55
NFLX NETFLIX INC 144A Communications Fixed Income 219.59 0.00 3.97 Nov 15, 2029 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 219.59 0.00 2.77 Apr 15, 2028 3.90
NAN NANOSONICS LTD Health Care Equity 219.58 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 219.58 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 219.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.51 0.00 1.72 Mar 03, 2027 2.95
JANX JANUX THERAPEUTICS INC Health Care Equity 219.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.44 0.00 2.57 Feb 12, 2028 4.55
FMC FMC CORPORATION Basic Industry Fixed Income 219.40 0.00 11.63 May 18, 2053 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.36 0.00 3.23 Dec 06, 2028 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 219.36 0.00 6.30 Dec 07, 2034 6.25
3019 ASIA OPTICAL INC Information Technology Equity 219.33 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 219.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 219.31 0.00 6.08 Mar 15, 2032 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 219.31 0.00 4.58 Apr 30, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 219.29 0.00 4.11 Nov 01, 2029 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.29 0.00 2.51 Jan 12, 2028 4.63
OKE ONEOK INC Energy Fixed Income 219.29 0.00 11.02 Oct 15, 2043 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 219.26 0.00 5.49 Jul 15, 2031 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 219.21 0.00 3.91 Oct 15, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 219.21 0.00 3.76 Jul 18, 2030 3.96
BACR BARCLAYS PLC Banking Fixed Income 219.18 0.00 10.89 Mar 10, 2042 3.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 219.18 0.00 8.27 Oct 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.18 0.00 9.95 Apr 15, 2040 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 219.14 0.00 2.69 Apr 28, 2028 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 219.14 0.00 1.66 Jan 15, 2027 2.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 219.13 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 219.12 0.00 5.38 May 20, 2041 4.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 219.12 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 219.08 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 219.08 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 219.07 0.00 12.69 Dec 15, 2049 4.50
APP APPLOVIN CORP Communications Fixed Income 218.94 0.00 7.18 Dec 01, 2034 5.50
KLAC KLA CORP Technology Fixed Income 218.94 0.00 5.94 Jul 15, 2032 4.65
IGTI11 IGUATEMI UNIT SA Real Estate Equity 218.93 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 218.91 0.00 3.11 Oct 01, 2028 4.20
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 218.91 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 218.83 0.00 3.91 Oct 02, 2030 4.61
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.83 0.00 2.88 Jul 12, 2028 6.07
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 218.81 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 218.78 0.00 6.93 Mar 21, 2034 5.40
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.76 0.00 7.24 Sep 01, 2049 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 218.73 0.00 14.62 Mar 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.73 0.00 14.03 Feb 15, 2053 4.65
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 218.73 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 218.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.68 0.00 0.95 May 04, 2026 3.12
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 218.68 0.00 1.42 Oct 31, 2026 4.25
AAPL APPLE INC Technology Fixed Income 218.67 0.00 6.53 May 10, 2033 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 218.67 0.00 7.02 May 13, 2034 5.00
CSX CSX CORP Transportation Fixed Income 218.62 0.00 14.21 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.62 0.00 13.88 Aug 25, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 218.62 0.00 12.56 Jun 15, 2054 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 218.62 0.00 9.26 Mar 06, 2038 4.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 218.61 0.00 1.85 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.61 0.00 1.89 May 17, 2027 3.10
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 218.57 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 218.57 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 218.57 0.00 4.18 Dec 01, 2031 2.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 218.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.51 0.00 15.31 Jun 15, 2052 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 218.51 0.00 11.37 Aug 15, 2043 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 218.46 0.00 6.59 Aug 10, 2033 5.09
AEP APPALACHIAN POWER CO Electric Fixed Income 218.39 0.00 8.61 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 218.39 0.00 13.43 Apr 01, 2054 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 218.38 0.00 2.23 Sep 30, 2028 5.52
JBL JABIL INC Technology Fixed Income 218.31 0.00 1.90 May 15, 2027 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 218.28 0.00 14.20 Jun 01, 2050 3.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 218.23 0.00 1.40 Oct 19, 2027 6.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 218.23 0.00 4.18 Feb 15, 2030 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 218.17 0.00 9.99 May 27, 2040 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 218.17 0.00 12.03 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.17 0.00 8.98 Apr 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 218.17 0.00 8.52 Nov 30, 2037 6.35
CSX CSX CORP Transportation Fixed Income 218.15 0.00 3.47 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 218.15 0.00 3.86 Aug 14, 2029 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 218.15 0.00 1.35 Sep 12, 2026 2.50
GCT G CITY LTD Real Estate Equity 218.07 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 218.07 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 218.07 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 218.06 0.00 13.12 Jun 15, 2048 4.15
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 218.03 0.00 6.81 Apr 26, 2034 5.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 218.03 0.00 4.30 Feb 01, 2037 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.00 0.00 2.50 Jan 09, 2028 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.00 0.00 3.93 Jul 29, 2029 2.63
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 217.94 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 217.94 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 217.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 217.93 0.00 2.58 Feb 28, 2029 5.56
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.93 0.00 2.65 Mar 15, 2028 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.85 0.00 5.23 Dec 01, 2054 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.85 0.00 4.89 Sep 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.83 0.00 11.15 Feb 22, 2044 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 217.83 0.00 13.25 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 217.83 0.00 12.42 Nov 15, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 217.76 0.00 6.69 Jul 26, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 217.76 0.00 6.32 Feb 28, 2033 5.05
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 217.74 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.72 0.00 11.55 Oct 01, 2042 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 217.70 0.00 3.31 Jan 15, 2029 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217.70 0.00 4.13 Oct 24, 2029 2.38
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.67 0.00 6.79 Sep 01, 2051 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.67 0.00 2.73 Mar 01, 2054 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 217.66 0.00 5.81 Jan 14, 2033 2.87
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 217.61 0.00 15.99 Jun 29, 2060 3.39
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 217.56 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 217.55 0.00 1.96 May 25, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 217.55 0.00 1.21 Aug 24, 2026 5.88
3264 ARDENTEC CORP Information Technology Equity 217.54 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 217.48 0.00 3.44 Apr 13, 2029 6.90
CIO CITY OFFICE REIT INC Real Estate Equity 217.48 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 217.44 0.00 4.22 Aug 15, 2030 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.39 0.00 6.98 Jan 15, 2034 4.50
EQIX EQUINIX INC Technology Fixed Income 217.34 0.00 4.81 Jul 15, 2030 2.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 217.32 0.00 2.76 Jun 15, 2028 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 217.23 0.00 4.98 Feb 15, 2031 2.88
DGFP VINCI SA 144A Transportation Fixed Income 217.17 0.00 3.60 Apr 10, 2029 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 217.16 0.00 11.89 Feb 15, 2045 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 217.16 0.00 14.44 Oct 16, 2051 3.40
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 217.14 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 217.14 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 217.13 0.00 5.66 May 01, 2045 3.00
SPB SUPERIOR PLUS CORP Utilities Equity 217.06 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 217.06 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 217.05 0.00 13.32 Nov 15, 2053 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 217.02 0.00 5.87 Jun 01, 2032 4.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 217.02 0.00 1.23 Jul 30, 2026 1.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 217.02 0.00 2.77 Jun 01, 2028 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 216.95 0.00 3.72 Jul 28, 2030 4.77
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 216.94 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 216.94 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 216.94 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 216.93 0.00 13.60 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 216.93 0.00 14.24 Sep 15, 2050 3.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 216.86 0.00 6.04 Jul 06, 2034 6.30
BRKHEC PACIFICORP Electric Fixed Income 216.82 0.00 13.00 Jan 15, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 216.82 0.00 12.83 Jun 15, 2048 4.22
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 216.78 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.77 0.00 6.81 Oct 01, 2046 3.00
STT STATE STREET CORP Banking Fixed Income 216.75 0.00 6.25 May 18, 2034 5.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.75 0.00 5.46 May 20, 2031 2.38
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 216.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.59 0.00 5.59 Mar 01, 2032 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 216.57 0.00 2.12 Aug 15, 2027 3.70
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 216.57 0.00 4.02 Nov 23, 2029 4.78
SYF SYNCHRONY FINANCIAL Banking Fixed Income 216.57 0.00 2.38 Dec 01, 2027 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 216.48 0.00 12.08 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.48 0.00 11.03 Mar 04, 2044 5.40
VSTS VESTIS CORP Industrials Equity 216.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 216.42 0.00 1.27 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.42 0.00 3.95 Oct 06, 2029 4.90
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.41 0.00 6.57 Dec 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.37 0.00 10.63 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 216.37 0.00 12.59 Mar 15, 2048 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.34 0.00 2.73 Apr 19, 2029 5.24
ADI ANALOG DEVICES INC Technology Fixed Income 216.26 0.00 15.30 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 216.26 0.00 14.07 Sep 02, 2051 3.35
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.22 0.00 6.14 Oct 01, 2047 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 216.19 0.00 3.26 Jan 18, 2030 5.72
ACN ACCENTURE CAPITAL INC Technology Fixed Income 216.16 0.00 5.53 Oct 04, 2031 4.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 216.14 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 216.14 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 216.12 0.00 3.66 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 216.12 0.00 1.13 Jun 18, 2026 1.13
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 216.10 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 216.05 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 216.05 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.04 0.00 2.74 Nov 01, 2053 6.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.04 0.00 6.95 Aug 01, 2051 2.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.04 0.00 4.21 Jul 01, 2037 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 215.97 0.00 4.07 Nov 08, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215.97 0.00 2.27 Sep 11, 2027 3.17
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 215.94 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 215.94 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 215.82 0.00 2.29 Dec 01, 2027 6.90
BA BOEING CO Capital Goods Fixed Income 215.81 0.00 12.79 May 01, 2049 3.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 215.81 0.00 7.15 Aug 10, 2037 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.81 0.00 9.18 Mar 15, 2039 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 215.70 0.00 11.02 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.70 0.00 10.41 Oct 15, 2040 4.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 215.68 0.00 7.00 Aug 15, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 215.67 0.00 3.61 Apr 15, 2029 3.95
KLAC KLA CORP Technology Fixed Income 215.58 0.00 12.81 Mar 15, 2049 5.00
4401 ADEKA CORP Materials Equity 215.54 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 215.54 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.50 0.00 4.66 Jul 01, 2049 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 215.42 0.00 5.28 Feb 09, 2031 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 215.42 0.00 5.92 Apr 15, 2032 4.15
XOM EXXON MOBIL CORP Energy Fixed Income 215.36 0.00 4.39 Mar 19, 2030 3.48
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 215.34 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 215.32 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 215.29 0.00 1.95 May 11, 2027 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 215.29 0.00 1.86 May 01, 2027 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 215.26 0.00 4.84 Jan 15, 2031 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 215.25 0.00 12.03 Oct 01, 2041 2.80
TXG 10X GENOMICS INC CLASS A Health Care Equity 215.24 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 215.21 0.00 2.71 Mar 20, 2028 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.15 0.00 6.02 Aug 15, 2032 4.65
KIO KUMBA IRON ORE LTD Materials Equity 215.15 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 215.14 0.00 3.52 May 01, 2029 4.25
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.14 0.00 4.23 Feb 01, 2053 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 215.06 0.00 1.25 Aug 11, 2026 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 215.06 0.00 1.68 Feb 25, 2027 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 215.04 0.00 6.52 Apr 20, 2033 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 215.02 0.00 9.92 Nov 01, 2046 7.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 214.99 0.00 5.92 Apr 22, 2032 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 214.99 0.00 2.27 Sep 02, 2027 1.75
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 214.95 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 214.95 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 214.95 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 214.91 0.00 12.38 Mar 15, 2047 4.65
BACR BARCLAYS PLC Banking Fixed Income 214.88 0.00 5.60 Nov 24, 2032 2.89
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214.80 0.00 13.55 Mar 15, 2054 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 214.76 0.00 1.47 Dec 05, 2026 5.00
041510 SM ENTERTAINMENT LTD Communication Equity 214.75 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 214.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 214.72 0.00 5.67 Aug 09, 2033 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 214.72 0.00 4.23 Jul 15, 2080 5.75
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 214.70 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 214.69 0.00 12.83 Dec 01, 2052 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 214.68 0.00 2.21 Aug 20, 2027 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 214.68 0.00 2.91 Jul 15, 2028 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 214.67 0.00 6.93 Feb 05, 2034 4.90
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 214.61 0.00 3.30 Apr 15, 2029 4.63
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.60 0.00 6.97 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.60 0.00 6.91 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.60 0.00 6.28 Apr 01, 2052 3.00
OKE ONEOK INC Energy Fixed Income 214.57 0.00 12.62 Sep 01, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.53 0.00 1.73 Feb 22, 2027 4.90
8876 RELO GROUP INC Real Estate Equity 214.53 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 214.46 0.00 14.49 Dec 14, 2051 3.15
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 214.42 0.00 4.05 May 01, 2044 5.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 214.40 0.00 6.78 Apr 18, 2034 6.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 214.35 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 214.35 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 214.31 0.00 3.64 Apr 22, 2029 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 214.31 0.00 3.80 Jul 26, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.31 0.00 1.87 May 05, 2027 2.90
NXPI NXP BV Technology Fixed Income 214.30 0.00 6.20 Jan 15, 2033 5.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 214.24 0.00 6.34 Dec 01, 2047 3.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 214.24 0.00 6.61 Dec 20, 2042 3.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 214.24 0.00 5.17 Oct 20, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 214.19 0.00 6.41 Feb 01, 2035 6.05
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 214.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 214.12 0.00 8.64 Jan 15, 2038 6.45
NWG NATWEST GROUP PLC Banking Fixed Income 214.08 0.00 6.01 Mar 02, 2034 6.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.08 0.00 3.71 Jul 09, 2029 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214.01 0.00 3.92 Sep 05, 2029 4.40
CCI CROWN CASTLE INC Communications Fixed Income 214.01 0.00 1.20 Jul 15, 2026 1.05
SUNTV SUN TV NETWORK LTD Communication Equity 213.95 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 213.90 0.00 10.28 Jun 16, 2045 6.13
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.87 0.00 5.99 Jun 01, 2049 4.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.87 0.00 6.95 Oct 01, 2050 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.87 0.00 3.38 May 01, 2038 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 213.82 0.00 5.95 Jan 18, 2033 6.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 213.79 0.00 9.41 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 213.79 0.00 9.71 Jun 28, 2038 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.76 0.00 6.21 Apr 26, 2034 4.97
INTNED ING GROEP NV Banking Fixed Income 213.76 0.00 7.25 Mar 25, 2036 5.53
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 213.76 0.00 5.92 Mar 16, 2032 3.70
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 213.75 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 213.63 0.00 4.06 Jan 13, 2031 5.25
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 213.60 0.00 4.83 Aug 11, 2030 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 213.60 0.00 5.38 May 14, 2031 2.75
CSX CSX CORP Transportation Fixed Income 213.60 0.00 6.24 Nov 15, 2032 4.10
KEY KEYCORP MTN Banking Fixed Income 213.60 0.00 6.45 Mar 06, 2035 6.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 213.56 0.00 12.78 Dec 06, 2052 5.75
HYP HYPROP INVS LTD Real Estate Equity 213.55 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 213.55 0.00 1.88 May 14, 2028 5.69
5805 SWCC CORP Industrials Equity 213.52 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 213.52 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 213.52 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 213.48 0.00 3.88 Nov 15, 2029 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.48 0.00 2.77 Apr 28, 2028 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213.48 0.00 4.30 Mar 15, 2030 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.39 0.00 5.49 Apr 23, 2031 1.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 213.34 0.00 13.15 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 213.34 0.00 10.76 Apr 01, 2044 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 213.33 0.00 3.06 Sep 21, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 213.25 0.00 3.67 Jul 02, 2029 5.11
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 213.18 0.00 6.87 Apr 05, 2034 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 213.18 0.00 3.04 Sep 15, 2028 5.45
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.15 0.00 3.69 Sep 01, 2037 4.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.15 0.00 6.71 Oct 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.11 0.00 14.51 Feb 09, 2052 3.43
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 213.11 0.00 13.36 Nov 15, 2048 3.79
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 213.10 0.00 1.84 Apr 06, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 213.03 0.00 2.69 Apr 13, 2029 5.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 213.02 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 213.02 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 213.02 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 213.00 0.00 12.65 Jul 18, 2054 6.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.00 0.00 9.99 Nov 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 213.00 0.00 10.42 Aug 01, 2041 4.90
GSAT GLOBALSTAR VOTING INC Communication Equity 212.98 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 212.97 0.00 6.13 Sep 15, 2032 4.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.97 0.00 6.95 Nov 01, 2050 2.00
CPFE3 CPFL ENERGIA SA Utilities Equity 212.95 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 212.91 0.00 7.61 Apr 01, 2035 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 212.89 0.00 12.69 May 01, 2053 5.90
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 212.87 0.00 2.51 Feb 01, 2028 5.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 212.87 0.00 3.96 Oct 02, 2029 4.63
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 212.87 0.00 1.03 Aug 15, 2026 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 212.81 0.00 6.22 Jan 26, 2033 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 212.78 0.00 11.06 Sep 01, 2044 5.40
310210 VORONOI INC Health Care Equity 212.75 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 212.70 0.00 6.01 Jan 17, 2033 6.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 212.66 0.00 13.22 Jun 15, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 212.65 0.00 6.89 Nov 26, 2035 5.59
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 212.65 0.00 1.37 Sep 17, 2026 1.65
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 212.55 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 212.55 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 212.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 212.55 0.00 13.07 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 212.55 0.00 13.45 May 01, 2050 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.50 0.00 1.98 Jun 25, 2027 4.88
AORT ARTIVION INC Health Care Equity 212.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 212.44 0.00 12.83 Feb 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 212.44 0.00 14.64 Apr 15, 2050 3.15
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.43 0.00 3.76 Mar 01, 2035 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 212.42 0.00 1.02 May 20, 2026 3.13
WABAG VA TECH WABAG LTD Utilities Equity 212.35 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 212.35 0.00 1.14 Jul 15, 2026 3.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.33 0.00 6.68 Jul 01, 2034 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.33 0.00 14.39 Sep 15, 2049 3.10
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 212.27 0.00 5.00 Jul 29, 2031 6.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 212.27 0.00 1.91 May 11, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.27 0.00 1.62 Jan 19, 2028 5.52
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 212.21 0.00 13.28 Sep 27, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 212.21 0.00 12.94 Jun 15, 2049 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 212.20 0.00 1.79 Mar 08, 2027 3.35
TIMKEN TIMKEN INDIA LTD Industrials Equity 212.15 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 212.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 212.12 0.00 2.07 Jul 21, 2027 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 212.12 0.00 3.39 Feb 01, 2029 4.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 212.11 0.00 2.26 Feb 01, 2031 7.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 212.10 0.00 15.56 Sep 15, 2051 2.70
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.07 0.00 4.16 Jan 01, 2037 1.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 212.01 0.00 7.23 Jan 17, 2035 6.03
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 211.95 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 211.88 0.00 13.39 Jun 15, 2049 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.79 0.00 6.50 Feb 01, 2034 6.65
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 211.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.76 0.00 12.63 Feb 15, 2050 5.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 211.74 0.00 6.93 Mar 15, 2034 5.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 211.74 0.00 3.60 Apr 09, 2029 3.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 211.74 0.00 2.16 Oct 15, 2027 5.75
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.70 0.00 3.93 Sep 01, 2037 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 211.67 0.00 3.09 Sep 25, 2028 5.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 211.65 0.00 13.00 Oct 02, 2050 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 211.63 0.00 7.09 Jun 15, 2034 5.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 211.58 0.00 6.98 Sep 03, 2054 5.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 211.58 0.00 5.37 May 21, 2031 2.99
161890 KOLMAR KOREA LTD Consumer Staples Equity 211.56 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 211.53 0.00 5.48 Mar 01, 2052 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 211.52 0.00 1.72 Feb 01, 2027 1.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 211.52 0.00 4.08 Jan 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.52 0.00 2.54 Feb 15, 2028 5.25
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.52 0.00 3.63 Dec 01, 2036 2.50
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 211.50 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 211.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 211.44 0.00 1.87 May 04, 2027 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 211.44 0.00 2.59 Jan 25, 2028 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 211.32 0.00 13.51 Jun 01, 2052 4.55
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 211.31 0.00 6.20 Sep 13, 2034 6.84
CDNA CAREDX INC Health Care Equity 211.31 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 211.31 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 211.29 0.00 2.60 Feb 28, 2028 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 211.29 0.00 3.47 Mar 15, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 211.29 0.00 3.50 Mar 22, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 211.21 0.00 3.54 Apr 17, 2030 5.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 211.21 0.00 1.07 Jun 14, 2027 1.67
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 211.14 0.00 3.38 Mar 01, 2029 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.09 0.00 15.03 Mar 15, 2065 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 211.06 0.00 2.21 Sep 14, 2027 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 211.05 0.00 4.79 Jun 27, 2030 1.96
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 211.05 0.00 6.31 Sep 19, 2033 6.88
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 211.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 211.00 0.00 4.38 Apr 15, 2030 4.35
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 210.96 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 210.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210.87 0.00 12.95 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 210.87 0.00 14.18 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 210.87 0.00 11.59 Dec 01, 2044 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 210.84 0.00 3.09 Sep 11, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 210.84 0.00 1.44 Oct 13, 2026 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.83 0.00 7.15 Jan 07, 2035 5.90
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 210.80 0.00 6.77 Jun 20, 2051 2.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 210.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 210.76 0.00 1.79 Jun 01, 2027 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 210.75 0.00 12.62 Aug 15, 2045 4.00
BRT BRT APARTMENTS CORP Real Estate Equity 210.74 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 210.73 0.00 4.44 May 01, 2030 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 210.69 0.00 4.28 Jan 23, 2050 3.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 210.64 0.00 13.36 Sep 30, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.64 0.00 10.35 Mar 01, 2041 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 210.61 0.00 2.97 Jun 07, 2029 1.89
ATH ATHENE HOLDING LTD Insurance Fixed Income 210.54 0.00 2.47 Jan 12, 2028 4.13
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 210.54 0.00 1.63 Feb 09, 2027 4.10
CVX CHEVRON USA INC Energy Fixed Income 210.53 0.00 15.80 Aug 12, 2050 2.34
AEE UNION ELECTRIC CO Electric Fixed Income 210.53 0.00 15.44 Mar 15, 2051 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 210.51 0.00 7.20 Nov 15, 2034 5.35
ERG ERG Utilities Equity 210.50 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 210.50 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.44 0.00 6.25 Jan 01, 2052 2.50
AON AON CORP Insurance Fixed Income 210.42 0.00 9.85 Sep 30, 2040 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 210.42 0.00 12.69 Aug 15, 2046 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 210.31 0.00 4.05 Sep 23, 2029 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 210.31 0.00 1.91 Apr 22, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.31 0.00 2.97 Aug 15, 2028 5.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 210.30 0.00 5.35 Mar 16, 2031 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.30 0.00 9.82 May 01, 2040 5.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 210.30 0.00 11.84 May 15, 2050 4.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 210.23 0.00 4.09 Dec 16, 2029 4.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 210.23 0.00 1.84 Mar 25, 2027 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 210.23 0.00 3.34 Jan 10, 2029 4.79
AVGO BROADCOM INC Technology Fixed Income 210.21 0.00 4.30 Apr 15, 2030 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 210.19 0.00 14.42 Mar 15, 2050 3.25
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 210.16 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 210.16 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 210.16 0.00 1.18 Jul 27, 2026 3.45
AON AON CORP Insurance Fixed Income 210.09 0.00 4.56 May 15, 2030 2.80
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.08 0.00 6.39 Feb 01, 2047 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 210.08 0.00 14.74 Mar 15, 2051 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 210.08 0.00 11.15 Mar 15, 2044 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210.03 0.00 6.84 Mar 14, 2035 5.19
MSCI MSCI INC 144A Technology Fixed Income 210.03 0.00 4.63 Feb 15, 2031 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 210.01 0.00 3.09 Nov 15, 2028 6.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 210.01 0.00 0.92 Apr 06, 2026 5.38
TRE TECNICAS REUNIDAS SA Energy Equity 209.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 209.97 0.00 11.34 Jun 15, 2044 4.80
NLCINDIA NLC INDIA LTD Utilities Equity 209.96 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 209.96 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 209.96 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 209.96 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 209.91 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.90 0.00 6.95 Nov 01, 2050 2.00
DFS DISCOVER BANK Banking Fixed Income 209.86 0.00 3.03 Sep 13, 2028 4.65
INTC INTEL CORPORATION Technology Fixed Income 209.86 0.00 1.90 May 11, 2027 3.15
TFC TRUIST BANK Banking Fixed Income 209.86 0.00 4.52 Mar 11, 2030 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 209.86 0.00 12.37 Dec 15, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 209.86 0.00 10.73 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.86 0.00 16.21 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 209.86 0.00 13.15 Apr 01, 2049 4.25
NFLX NETFLIX INC Communications Fixed Income 209.78 0.00 3.50 May 15, 2029 6.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 209.77 0.00 5.15 Jul 02, 2031 5.14
1907 YFY INC Materials Equity 209.76 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 209.74 0.00 13.12 Jun 15, 2049 3.95
L LOEWS CORPORATION Insurance Fixed Income 209.74 0.00 11.55 May 15, 2043 4.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.71 0.00 7.55 Sep 18, 2034 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 209.71 0.00 1.77 Mar 19, 2027 3.29
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 209.63 0.00 2.57 Mar 01, 2028 7.13
CCI CROWN CASTLE INC Communications Fixed Income 209.61 0.00 5.22 Jan 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.61 0.00 4.87 Nov 15, 2030 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 209.57 0.00 4.44 Apr 23, 2030 3.95
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 209.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 209.56 0.00 2.14 Aug 15, 2027 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 209.56 0.00 4.04 Nov 19, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 209.56 0.00 1.79 Mar 18, 2028 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 209.52 0.00 14.16 Jul 18, 2052 4.20
7412 ATOM CORP Consumer Discretionary Equity 209.49 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 209.49 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 209.49 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 209.49 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 209.49 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 209.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 209.48 0.00 2.21 Sep 11, 2028 4.63
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 209.36 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 209.36 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 209.36 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.35 0.00 4.31 Nov 01, 2052 5.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.35 0.00 6.54 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.35 0.00 6.91 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.35 0.00 4.16 Nov 01, 2036 1.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 209.34 0.00 5.64 Feb 21, 2032 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 209.29 0.00 11.95 Aug 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.29 0.00 14.11 Feb 01, 2052 3.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 209.25 0.00 3.80 Aug 15, 2029 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 209.18 0.00 2.37 Dec 02, 2028 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.18 0.00 12.05 Sep 01, 2045 4.70
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 209.17 0.00 4.70 Mar 20, 2048 5.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 209.17 0.00 5.15 Sep 20, 2052 4.50
328130 LUNIT INC Health Care Equity 209.16 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 209.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 209.13 0.00 6.51 Jan 15, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 209.07 0.00 11.76 Apr 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.07 0.00 9.75 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 209.07 0.00 14.90 Jun 15, 2050 2.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 209.03 0.00 2.10 Jul 26, 2028 5.04
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 209.03 0.00 2.28 Oct 15, 2027 5.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 209.02 0.00 5.64 Jul 15, 2032 7.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 208.97 0.00 6.37 Mar 03, 2033 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 208.96 0.00 13.13 Aug 15, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 208.96 0.00 11.89 Nov 15, 2045 4.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 208.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 208.84 0.00 13.29 Feb 15, 2050 4.15
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.81 0.00 5.81 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 208.81 0.00 6.65 Aug 20, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 208.80 0.00 2.22 Sep 10, 2028 4.84
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 208.80 0.00 3.59 Apr 05, 2029 3.85
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 208.76 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 208.73 0.00 13.68 Sep 02, 2050 3.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 208.73 0.00 2.23 Oct 27, 2028 6.36
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 208.73 0.00 2.63 Mar 20, 2028 5.92
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.73 0.00 0.95 Sep 01, 2026 5.38
KALU KAISER ALUMINIUM CORP Materials Equity 208.66 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 208.65 0.00 2.58 Mar 02, 2028 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.65 0.00 3.54 Mar 15, 2029 3.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 208.65 0.00 2.25 Sep 22, 2027 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.65 0.00 4.08 Jan 13, 2030 5.71
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 208.62 0.00 13.14 Oct 17, 2049 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.59 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 208.59 0.00 4.29 Jul 30, 2030 7.88
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 208.57 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 208.51 0.00 8.10 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 208.51 0.00 13.41 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 208.51 0.00 8.16 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 208.51 0.00 9.97 Jul 24, 2039 4.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 208.49 0.00 4.83 Mar 05, 2031 6.05
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.45 0.00 4.41 Apr 01, 2053 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 208.43 0.00 6.29 Sep 21, 2034 6.32
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 208.39 0.00 15.63 Jan 15, 2051 2.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 208.37 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 208.35 0.00 1.84 Apr 01, 2027 3.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 208.33 0.00 5.80 Oct 15, 2031 2.63
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 208.24 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 208.17 0.00 13.03 Apr 01, 2049 4.55
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 208.14 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 208.12 0.00 2.58 Mar 09, 2029 6.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.09 0.00 6.63 Nov 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.09 0.00 3.96 Nov 01, 2036 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 208.05 0.00 2.46 Jan 19, 2029 5.80
NAVI NAVIENT CORP Financials Equity 208.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 208.01 0.00 4.90 Sep 10, 2030 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207.97 0.00 2.35 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 207.97 0.00 1.03 May 19, 2026 2.60
SRE SEMPRA Natural Gas Fixed Income 207.97 0.00 2.55 Feb 01, 2028 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.95 0.00 13.05 Apr 15, 2046 3.63
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 207.91 0.00 5.38 Feb 01, 2045 4.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 207.91 0.00 5.29 Aug 01, 2048 4.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 207.91 0.00 4.68 May 01, 2041 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 207.83 0.00 13.20 Jul 31, 2053 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 207.83 0.00 12.27 Jul 17, 2049 4.88
SCS STEELCASE INC CLASS A Industrials Equity 207.83 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.82 0.00 3.51 Jun 15, 2029 7.57
004370 NONGSHIM LTD Consumer Staples Equity 207.77 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.73 0.00 6.44 Nov 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 207.73 0.00 4.70 Apr 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 207.69 0.00 6.33 Jan 20, 2033 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 207.67 0.00 2.32 Oct 26, 2027 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 207.61 0.00 11.36 Jun 01, 2047 5.45
INTNED ING GROEP NV Banking Fixed Income 207.59 0.00 3.62 Apr 09, 2029 4.05
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 207.59 0.00 1.75 Mar 15, 2027 8.15
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 207.57 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.55 0.00 6.34 Oct 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.53 0.00 5.93 Feb 22, 2032 3.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 207.53 0.00 6.82 Mar 15, 2034 5.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 207.50 0.00 12.45 Sep 15, 2054 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 207.50 0.00 12.94 Aug 15, 2048 4.25
MET METLIFE INC 144A Insurance Fixed Income 207.50 0.00 6.23 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 207.50 0.00 15.18 Feb 12, 2055 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.44 0.00 1.82 Aug 16, 2077 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 207.44 0.00 1.65 Feb 08, 2027 4.85
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 207.38 0.00 15.97 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 207.38 0.00 11.94 Apr 05, 2046 5.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 207.37 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 207.37 0.00 2.01 Jun 01, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 207.37 0.00 2.98 Aug 03, 2028 5.10
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.37 0.00 3.85 Feb 01, 2037 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 207.31 0.00 4.53 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 207.31 0.00 6.99 Apr 15, 2034 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 207.31 0.00 6.62 Oct 05, 2033 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 207.29 0.00 3.93 Sep 09, 2029 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 207.27 0.00 13.48 Dec 15, 2047 3.63
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.19 0.00 5.67 Mar 01, 2052 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 207.19 0.00 5.93 Apr 20, 2054 4.00
128940 HANMI PHARM LTD Health Care Equity 207.17 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 207.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 207.16 0.00 8.52 Nov 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 207.16 0.00 16.04 Jul 16, 2070 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 207.14 0.00 2.06 Jul 15, 2077 5.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 207.14 0.00 1.69 Jan 31, 2027 3.05
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 207.05 0.00 8.30 Sep 15, 2037 6.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 207.04 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 206.99 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 206.97 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 206.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.91 0.00 2.82 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.91 0.00 1.78 Feb 26, 2027 2.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 206.91 0.00 1.13 Jul 06, 2027 6.19
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 206.84 0.00 2.26 Sep 22, 2027 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.82 0.00 10.19 Jun 15, 2041 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 206.82 0.00 11.47 Jul 02, 2044 4.63
QNST QUINSTREET INC Communication Equity 206.78 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 206.69 0.00 2.52 Feb 01, 2028 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.69 0.00 2.72 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.69 0.00 3.05 Jul 14, 2028 2.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.67 0.00 7.55 Feb 15, 2035 4.95
GRAL GRAIL INC Health Care Equity 206.63 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 206.61 0.00 1.20 Jul 23, 2026 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.61 0.00 1.38 Oct 06, 2026 2.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 206.60 0.00 14.32 Apr 15, 2050 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 206.60 0.00 15.13 Oct 01, 2051 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 206.54 0.00 2.69 Apr 01, 2028 3.80
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 206.52 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 206.52 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 206.46 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.46 0.00 6.34 Oct 01, 2049 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.46 0.00 6.05 Apr 01, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.39 0.00 4.25 Mar 15, 2030 5.25
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 206.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 206.36 0.00 5.71 Feb 15, 2032 4.55
DIS WALT DISNEY CO Communications Fixed Income 206.26 0.00 12.11 Nov 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.26 0.00 11.19 Nov 15, 2043 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 206.24 0.00 0.99 May 15, 2026 2.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 206.20 0.00 5.35 Apr 01, 2031 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.16 0.00 3.63 Apr 15, 2029 3.38
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.10 0.00 6.07 Feb 01, 2052 3.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 206.10 0.00 6.14 Dec 01, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 206.09 0.00 5.77 Apr 15, 2032 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 206.09 0.00 1.18 Jul 20, 2026 5.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 206.04 0.00 14.18 Feb 15, 2051 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 205.98 0.00 5.86 Jun 01, 2032 4.45
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 205.95 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 205.95 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 205.95 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 205.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.93 0.00 6.60 Sep 14, 2033 5.81
TRGP TARGA RESOURCES CORP Energy Fixed Income 205.93 0.00 6.14 Mar 15, 2033 6.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 205.93 0.00 2.91 Jul 05, 2028 4.88
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 205.92 0.00 11.48 Apr 15, 2041 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 205.92 0.00 13.19 Aug 15, 2047 3.75
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.92 0.00 6.13 Feb 01, 2050 3.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 205.86 0.00 4.22 Jan 23, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 205.86 0.00 1.53 Dec 11, 2026 5.26
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 205.81 0.00 15.14 Jan 08, 2051 3.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 205.78 0.00 2.08 Jul 01, 2027 2.65
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 205.77 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 205.77 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 205.77 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.74 0.00 4.99 May 01, 2044 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 205.71 0.00 2.21 Aug 26, 2027 4.04
T AT&T INC Communications Fixed Income 205.70 0.00 11.32 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 205.70 0.00 11.43 Jan 11, 2041 2.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 205.70 0.00 14.79 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 205.70 0.00 7.97 Nov 17, 2036 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 205.66 0.00 6.17 Feb 15, 2033 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.63 0.00 2.55 Feb 06, 2028 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 205.61 0.00 6.42 Jun 30, 2033 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 205.59 0.00 11.65 Mar 18, 2043 4.20
278470 APR LTD Consumer Staples Equity 205.57 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 205.56 0.00 3.19 Dec 01, 2028 4.50
HPQ HP INC Technology Fixed Income 205.50 0.00 5.48 Jun 17, 2031 2.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 205.48 0.00 4.01 Sep 11, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 205.48 0.00 3.95 Sep 17, 2029 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.48 0.00 2.02 Jul 01, 2027 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 205.48 0.00 1.28 Sep 16, 2026 3.20
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 205.45 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 205.41 0.00 1.73 Feb 15, 2027 2.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 205.40 0.00 5.90 Nov 10, 2031 2.13
PCBL PCBL CHEMICAL LTD Materials Equity 205.38 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 205.33 0.00 3.51 Mar 18, 2029 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 205.26 0.00 1.95 May 22, 2028 3.07
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 205.25 0.00 10.79 Jun 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.25 0.00 14.94 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 205.25 0.00 10.44 Sep 15, 2043 6.20
PVRINOX PVR INOX LTD Communication Equity 205.18 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205.18 0.00 5.98 Feb 14, 2032 3.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 205.18 0.00 1.75 Mar 20, 2027 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 205.14 0.00 14.28 Jan 15, 2065 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 205.14 0.00 9.05 May 01, 2038 4.68
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 205.13 0.00 5.37 May 01, 2031 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 205.10 0.00 4.07 Sep 30, 2029 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 205.10 0.00 3.52 May 01, 2029 4.30
HPQ HP INC Technology Fixed Income 205.03 0.00 2.02 Jun 17, 2027 3.00
CVX CHEVRON USA INC Energy Fixed Income 205.02 0.00 11.11 Nov 15, 2043 5.25
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.02 0.00 6.69 Dec 01, 2044 3.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 205.02 0.00 6.61 Feb 20, 2048 3.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 204.98 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 204.97 0.00 5.66 Dec 01, 2031 3.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 204.97 0.00 4.68 Jun 01, 2030 2.30
MS MORGAN STANLEY MTN Banking Fixed Income 204.95 0.00 1.23 Aug 09, 2026 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.88 0.00 1.67 Jan 15, 2027 1.88
PNC PNC BANK NA Banking Fixed Income 204.88 0.00 2.34 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.88 0.00 1.48 Nov 20, 2026 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 204.86 0.00 4.40 Apr 30, 2030 3.70
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.83 0.00 5.53 Oct 01, 2048 4.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 204.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.80 0.00 13.74 Aug 01, 2054 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 204.80 0.00 1.39 Oct 15, 2026 3.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 204.80 0.00 1.18 Jul 15, 2026 3.40
2230 SAUDI CHEMICAL Health Care Equity 204.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 204.76 0.00 5.34 Mar 15, 2031 2.55
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 204.69 0.00 10.99 Nov 01, 2043 5.14
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 204.65 0.00 5.75 Jan 12, 2037 3.35
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.65 0.00 6.28 Aug 01, 2049 3.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.65 0.00 4.31 Nov 01, 2052 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 204.60 0.00 5.87 Sep 14, 2031 1.88
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 204.58 0.00 3.42 Mar 15, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 204.50 0.00 1.15 Jul 07, 2026 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.50 0.00 4.13 Jan 15, 2030 4.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 204.49 0.00 5.09 Sep 15, 2030 1.38
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.47 0.00 6.26 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.47 0.00 6.91 Nov 01, 2049 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 204.46 0.00 12.41 Jan 15, 2048 4.65
1861 KUMAGAI LTD Industrials Equity 204.44 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 204.44 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 204.44 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 204.44 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 204.43 0.00 4.21 Jan 15, 2030 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.43 0.00 2.81 Jun 15, 2028 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 204.43 0.00 1.03 May 13, 2026 1.15
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 204.39 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 204.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 204.35 0.00 8.51 Apr 15, 2038 7.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204.33 0.00 4.94 Aug 10, 2030 1.75
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 204.29 0.00 6.21 Feb 01, 2042 4.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 204.29 0.00 6.39 Mar 01, 2047 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 204.28 0.00 4.55 May 15, 2030 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.24 0.00 15.69 Aug 12, 2051 2.63
INTC INTEL CORPORATION Technology Fixed Income 204.20 0.00 1.79 Mar 25, 2027 3.75
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 204.18 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 204.13 0.00 13.41 Sep 17, 2050 4.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 204.13 0.00 11.78 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.13 0.00 11.87 Sep 17, 2041 2.93
UTL UNITIL CORP Utilities Equity 204.13 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 204.12 0.00 2.62 Mar 15, 2028 5.70
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.11 0.00 5.63 Aug 01, 2052 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.11 0.00 3.79 Jul 01, 2035 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.11 0.00 4.36 Dec 01, 2052 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 204.06 0.00 6.09 Jan 15, 2032 2.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.06 0.00 5.58 Jul 14, 2031 2.61
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 203.97 0.00 2.18 Aug 01, 2027 2.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 203.97 0.00 3.58 May 21, 2030 4.30
6269 MODEC INC Energy Equity 203.93 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 203.90 0.00 4.93 Aug 15, 2030 1.90
TMUS T-MOBILE USA INC Communications Fixed Income 203.90 0.00 3.41 Feb 15, 2029 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 203.85 0.00 6.84 May 15, 2034 5.35
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 203.82 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 203.82 0.00 2.36 Nov 15, 2027 4.60
TBOND TREASURY BOND Treasuries Fixed Income 203.75 0.00 10.97 May 15, 2041 4.38
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 203.75 0.00 5.52 Jan 01, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 203.75 0.00 3.24 Sep 15, 2028 1.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.68 0.00 7.51 Apr 01, 2035 5.88
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 203.58 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 203.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 203.58 0.00 7.41 Aug 15, 2034 4.20
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.57 0.00 6.13 Jul 01, 2049 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 203.57 0.00 4.91 Mar 01, 2042 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.57 0.00 6.71 Feb 01, 2052 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 203.56 0.00 15.47 Oct 01, 2050 2.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 203.53 0.00 4.77 Jun 11, 2030 1.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 203.45 0.00 11.78 Feb 10, 2041 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 203.45 0.00 12.72 Jan 15, 2048 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 203.44 0.00 1.65 Jan 18, 2027 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.42 0.00 6.39 Mar 14, 2033 4.90
1060 ALIBABA PICTURES GROUP LTD Communication Equity 203.38 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 203.37 0.00 2.12 Aug 01, 2027 5.11
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 203.29 0.00 1.60 Jan 19, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 203.29 0.00 3.04 Jul 12, 2028 2.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 203.26 0.00 5.82 Aug 18, 2031 1.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 203.23 0.00 7.87 Jul 15, 2036 6.75
MA MASTERCARD INC Technology Fixed Income 203.22 0.00 1.79 Mar 26, 2027 3.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 203.21 0.00 6.54 Jan 18, 2035 6.51
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 203.19 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 203.18 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 203.18 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 203.16 0.00 6.46 Jun 01, 2054 7.00
GOOGL ALPHABET INC Technology Fixed Income 203.14 0.00 2.25 Aug 15, 2027 0.80
ENELCH ENEL CHILE SA Electric Fixed Income 203.14 0.00 2.77 Jun 12, 2028 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 203.11 0.00 12.02 Apr 21, 2045 4.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 203.10 0.00 5.02 Jun 15, 2031 5.80
FI FISERV INC Technology Fixed Income 203.10 0.00 4.63 Jun 01, 2030 2.65
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 203.07 0.00 3.13 Sep 26, 2028 4.85
MPLX MPLX LP Energy Fixed Income 203.00 0.00 12.61 Mar 01, 2053 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.99 0.00 2.24 Sep 14, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 202.99 0.00 4.00 Sep 15, 2029 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 202.94 0.00 6.51 Mar 13, 2035 6.03
2326 DIGITAL ARTS INC Information Technology Equity 202.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.92 0.00 1.80 Mar 19, 2027 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 202.89 0.00 13.21 Jul 15, 2048 3.80
AVGO BROADCOM INC Technology Fixed Income 202.88 0.00 4.35 Apr 15, 2030 5.05
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.85 0.00 6.27 Jul 01, 2051 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 202.85 0.00 4.01 Jan 01, 2037 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 202.85 0.00 6.03 May 20, 2051 3.50
TPC TUTOR PERINI CORP Industrials Equity 202.83 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 202.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 202.78 0.00 15.25 Aug 12, 2061 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 202.77 0.00 1.39 Sep 29, 2026 2.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 202.77 0.00 1.39 Sep 22, 2026 1.28
CSX CSX CORP Transportation Fixed Income 202.69 0.00 1.94 Jun 01, 2027 3.25
DE DEERE & CO Capital Goods Fixed Income 202.67 0.00 14.23 Apr 15, 2050 3.75
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.67 0.00 2.97 Apr 01, 2035 3.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.67 0.00 3.43 Jan 01, 2053 6.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.67 0.00 4.21 Feb 01, 2054 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 202.62 0.00 2.66 Mar 16, 2028 4.45
CDW CDW LLC Technology Fixed Income 202.62 0.00 1.54 Dec 01, 2026 2.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.62 0.00 6.51 Apr 01, 2033 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202.62 0.00 5.18 Jul 09, 2031 5.42
JAMF JAMF HOLDING CORP Information Technology Equity 202.62 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 202.58 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 202.46 0.00 6.22 Mar 02, 2033 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 202.44 0.00 11.07 Mar 14, 2046 5.93
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 202.44 0.00 11.53 May 15, 2047 5.25
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 202.41 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 202.38 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 202.38 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 202.38 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 202.36 0.00 6.04 Mar 03, 2032 2.90
TBOND TREASURY BOND Treasuries Fixed Income 202.34 0.00 14.51 Feb 15, 2046 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.33 0.00 11.81 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.33 0.00 14.49 Mar 01, 2052 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.33 0.00 10.93 Mar 15, 2042 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.31 0.00 1.80 Mar 15, 2027 3.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 202.25 0.00 5.46 Jan 15, 2032 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.22 0.00 11.81 Aug 15, 2045 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 202.22 0.00 13.60 Jul 30, 2046 3.00
601111 AIR CHINA LTD A Industrials Equity 202.18 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 202.18 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 202.18 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 202.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 202.16 0.00 1.47 Oct 19, 2027 2.04
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 201.99 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 201.99 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 201.99 0.00 12.74 Mar 15, 2053 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 201.94 0.00 1.28 Aug 19, 2026 2.70
NN NEXTNAV INC Information Technology Equity 201.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 201.88 0.00 11.70 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201.88 0.00 14.36 Mar 01, 2050 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 201.86 0.00 4.00 Nov 15, 2029 4.70
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 201.84 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 201.82 0.00 5.50 Mar 08, 2032 5.80
002230 IFLYTEK LTD A Information Technology Equity 201.79 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 201.77 0.00 13.62 May 20, 2050 3.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 201.77 0.00 10.86 May 15, 2044 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 201.77 0.00 5.95 Jul 28, 2033 4.92
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 201.76 0.00 5.86 Oct 20, 2045 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.72 0.00 4.15 Jun 10, 2030 7.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 201.71 0.00 3.10 Nov 15, 2028 5.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 201.66 0.00 4.80 Aug 25, 2030 3.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 201.65 0.00 11.52 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.65 0.00 12.65 Mar 01, 2053 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 201.63 0.00 1.67 Feb 08, 2028 5.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 201.63 0.00 2.43 Jan 09, 2028 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.63 0.00 3.76 Jul 17, 2029 4.50
HFCL HFCL LTD Communication Equity 201.59 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 201.59 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 201.56 0.00 5.93 Dec 15, 2031 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.56 0.00 4.76 Jul 01, 2030 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.54 0.00 14.65 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.54 0.00 13.96 Apr 22, 2052 4.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 201.50 0.00 6.62 Jun 15, 2035 6.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 201.45 0.00 4.76 Jun 15, 2030 1.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 201.43 0.00 11.00 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.43 0.00 12.73 Mar 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201.43 0.00 13.53 Mar 15, 2055 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 201.41 0.00 4.10 Jan 17, 2030 5.57
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 201.39 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 201.34 0.00 5.67 Jan 19, 2032 4.19
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 201.32 0.00 14.83 Oct 01, 2051 3.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 201.29 0.00 7.64 Aug 15, 2035 5.55
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.22 0.00 2.74 Feb 01, 2054 6.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 201.20 0.00 11.56 Mar 15, 2043 4.15
9969 INNOCARE PHARMA LTD Health Care Equity 201.19 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 201.18 0.00 4.11 Jan 22, 2030 5.54
BXP BOSTON PROPERTIES LP Reits Fixed Income 201.18 0.00 1.39 Oct 01, 2026 2.75
EFX EQUIFAX INC Technology Fixed Income 201.11 0.00 2.77 Jun 01, 2028 5.10
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.04 0.00 6.32 Mar 01, 2048 3.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.04 0.00 3.87 Oct 01, 2037 3.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 200.98 0.00 10.30 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 200.98 0.00 10.48 Aug 15, 2039 3.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.96 0.00 0.93 Apr 06, 2026 1.38
DTE DTE ENERGY COMPANY Electric Fixed Income 200.92 0.00 6.83 Jun 01, 2034 5.85
ILU ILUKA RESOURCES LTD Materials Equity 200.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 200.87 0.00 13.18 Apr 15, 2053 5.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 200.86 0.00 6.55 Mar 15, 2054 6.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.86 0.00 6.91 Oct 01, 2051 2.00
000063 ZTE CORP A Information Technology Equity 200.79 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 200.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200.76 0.00 12.66 Dec 01, 2048 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.70 0.00 5.74 Mar 16, 2032 4.74
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.68 0.00 6.21 Jun 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.68 0.00 6.97 Jul 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 200.68 0.00 5.38 Feb 20, 2041 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 200.65 0.00 3.68 Jul 26, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 200.65 0.00 4.10 Oct 01, 2029 2.60
IGRD ESTITHMAR HOLDING Industrials Equity 200.59 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200.58 0.00 2.20 Sep 13, 2028 5.41
COR CENCORA INC Consumer Non-Cyclical Fixed Income 200.54 0.00 5.31 Mar 15, 2031 2.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 200.53 0.00 9.36 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 200.53 0.00 7.19 Apr 15, 2035 7.50
MMM 3M CO Capital Goods Fixed Income 200.50 0.00 2.33 Oct 15, 2027 2.88
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.50 0.00 5.80 Oct 01, 2052 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 200.50 0.00 4.64 Nov 01, 2040 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 200.50 0.00 6.61 Oct 20, 2042 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 200.44 0.00 6.89 Mar 15, 2034 5.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 200.40 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 200.40 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 200.40 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 200.40 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 200.39 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 200.39 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 200.35 0.00 3.09 Jul 15, 2028 1.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.32 0.00 4.31 Dec 01, 2052 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 200.32 0.00 5.83 Feb 20, 2052 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.32 0.00 6.31 Aug 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.31 0.00 12.64 Jun 15, 2046 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 200.31 0.00 12.14 Sep 14, 2047 4.50
AAPL APPLE INC Technology Fixed Income 200.22 0.00 5.80 Aug 05, 2031 1.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200.20 0.00 2.06 Jul 15, 2027 5.35
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 200.13 0.00 3.76 Feb 20, 2054 5.50
MPLX MPLX LP Energy Fixed Income 200.08 0.00 11.70 Dec 01, 2047 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 200.08 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 200.08 0.00 10.24 Sep 30, 2040 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.05 0.00 1.76 Apr 02, 2027 4.70
LOB LIVE OAK BANCSHARES INC Financials Equity 200.02 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 200.01 0.00 5.68 Aug 01, 2031 2.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 200.01 0.00 4.72 Jul 15, 2030 2.80
3227 PIXART IMAGING INC Information Technology Equity 199.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.97 0.00 10.95 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 199.97 0.00 14.65 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 199.97 0.00 12.67 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.96 0.00 7.53 Feb 20, 2035 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 199.90 0.00 3.49 Apr 15, 2029 6.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.90 0.00 4.09 Jan 13, 2030 5.25
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.90 0.00 1.77 Jun 15, 2027 8.00
7476 AS ONE CORP Health Care Equity 199.89 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 199.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.86 0.00 12.75 Apr 15, 2050 5.13
BPCEGP BPCE SA 144A Banking Fixed Income 199.85 0.00 5.10 Jan 20, 2032 2.28
NI NISOURCE INC Natural Gas Fixed Income 199.82 0.00 1.89 May 15, 2027 3.49
LZ LEGALZOOM COM INC Industrials Equity 199.81 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 199.80 0.00 7.41 Oct 15, 2034 4.90
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.77 0.00 6.21 Oct 01, 2048 4.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 199.75 0.00 1.47 Nov 15, 2026 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 199.75 0.00 1.58 Dec 18, 2026 3.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 199.75 0.00 2.85 Apr 23, 2028 1.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.74 0.00 14.10 Aug 15, 2052 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 199.69 0.00 7.42 Sep 09, 2034 4.59
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 199.69 0.00 6.84 Mar 15, 2034 5.70
INTNED ING GROEP NV Banking Fixed Income 199.67 0.00 4.25 Mar 25, 2031 5.07
NVEE NV5 GLOBAL INC Industrials Equity 199.65 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 199.64 0.00 5.83 Oct 15, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.63 0.00 8.58 Apr 15, 2038 7.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 199.63 0.00 13.22 Apr 08, 2052 4.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.59 0.00 5.57 Dec 01, 2048 4.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 199.59 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 199.59 0.00 5.07 Oct 14, 2030 2.03
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.52 0.00 13.53 Aug 15, 2049 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 199.43 0.00 6.91 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 199.43 0.00 5.91 Aug 10, 2033 5.41
MWC MANILA WATER INC Utilities Equity 199.39 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 199.39 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 199.39 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 199.39 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 199.32 0.00 4.45 May 15, 2030 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 199.30 0.00 2.36 Nov 15, 2027 3.05
ES EVERSOURCE ENERGY Electric Fixed Income 199.30 0.00 13.86 Jan 15, 2050 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.27 0.00 4.68 May 01, 2030 1.63
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 199.23 0.00 5.60 May 01, 2047 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.23 0.00 6.91 Mar 01, 2051 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 199.22 0.00 1.27 Sep 15, 2051 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 199.18 0.00 15.52 Aug 08, 2056 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 199.15 0.00 4.27 Jan 14, 2030 3.15
ADI ANALOG DEVICES INC Technology Fixed Income 199.05 0.00 5.87 Oct 01, 2031 2.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 198.99 0.00 4.13 Jan 30, 2030 4.88
TLEVISACPO GRUPO TELEVISA Communication Equity 198.99 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 198.99 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 198.99 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 198.96 0.00 12.83 Apr 05, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.96 0.00 13.69 Sep 15, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 198.96 0.00 11.90 Feb 01, 2045 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 198.96 0.00 10.03 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.96 0.00 12.60 Mar 01, 2046 4.05
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 198.92 0.00 1.07 Jun 02, 2026 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.85 0.00 14.67 Apr 01, 2051 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198.84 0.00 3.15 Nov 15, 2028 5.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 198.77 0.00 2.58 Mar 01, 2028 5.25
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 198.77 0.00 3.84 Feb 01, 2055 6.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 198.77 0.00 2.58 Feb 15, 2028 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.73 0.00 11.84 Sep 21, 2042 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 198.73 0.00 6.33 May 11, 2033 5.10
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.69 0.00 6.15 Jul 01, 2051 3.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 198.68 0.00 4.54 Apr 14, 2030 3.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 198.63 0.00 7.48 Feb 10, 2035 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.62 0.00 1.03 May 15, 2026 1.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 198.62 0.00 10.17 Jun 01, 2041 5.40
FDX FEDEX CORP Transportation Fixed Income 198.62 0.00 11.08 May 15, 2041 3.25
CENX CENTURY ALUMINUM Materials Equity 198.61 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 198.60 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 198.60 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 198.56 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.52 0.00 5.63 Feb 10, 2032 5.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 198.51 0.00 5.56 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.51 0.00 6.57 Jun 01, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 198.51 0.00 13.10 Mar 15, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 198.51 0.00 9.02 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 198.51 0.00 11.10 Nov 26, 2043 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 198.47 0.00 2.77 May 15, 2028 4.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 198.45 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 198.41 0.00 6.63 Mar 28, 2035 5.87
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 198.41 0.00 5.09 Oct 01, 2030 1.65
ERIS ERIS LIFESCIENCES LTD Health Care Equity 198.40 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 198.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 198.40 0.00 11.64 Aug 15, 2044 4.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 198.39 0.00 3.76 Jul 01, 2029 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.32 0.00 3.34 Jan 11, 2029 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.31 0.00 4.90 Sep 01, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.28 0.00 14.60 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 198.28 0.00 12.82 Oct 15, 2046 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 198.25 0.00 6.50 Sep 15, 2033 5.88
V VISA INC Technology Fixed Income 198.25 0.00 5.50 Feb 15, 2031 1.10
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 198.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 198.17 0.00 13.41 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 198.17 0.00 11.08 Jun 09, 2044 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 198.16 0.00 1.81 Apr 01, 2027 3.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 198.09 0.00 6.70 Jan 15, 2034 5.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 198.06 0.00 7.85 Jan 09, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 198.06 0.00 10.36 Sep 01, 2040 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 198.06 0.00 11.84 Oct 01, 2045 4.85
HRHO EFG-HERMES HLDGS Financials Equity 198.00 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 198.00 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 198.00 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 197.96 0.00 4.40 Nov 20, 2051 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 197.94 0.00 1.48 Nov 02, 2026 1.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 197.93 0.00 7.39 Sep 26, 2034 4.75
7575 JAPAN LIFELINE LTD Health Care Equity 197.88 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 197.88 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 197.88 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 197.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 197.86 0.00 3.48 Mar 15, 2029 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.83 0.00 5.52 Sep 18, 2031 4.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 197.80 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 197.80 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 197.79 0.00 4.41 Apr 01, 2030 3.63
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 197.78 0.00 5.40 Jan 01, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.72 0.00 12.39 Jun 01, 2045 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 197.72 0.00 6.98 Jan 24, 2035 6.45
ENBCN ENBRIDGE INC Energy Fixed Income 197.71 0.00 1.41 Dec 01, 2026 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 197.61 0.00 9.90 Dec 01, 2040 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.61 0.00 5.30 Jun 17, 2031 3.63
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 197.60 0.00 4.70 Oct 20, 2048 5.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 197.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 197.56 0.00 1.56 Jan 15, 2027 6.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 197.56 0.00 0.94 Apr 15, 2026 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 197.50 0.00 11.70 Sep 12, 2049 5.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 197.49 0.00 2.72 Jun 13, 2029 6.99
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 197.49 0.00 2.24 Sep 14, 2027 4.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197.49 0.00 3.46 Mar 08, 2029 4.79
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.42 0.00 4.96 Oct 01, 2052 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 197.41 0.00 1.83 Mar 27, 2027 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 197.40 0.00 6.00 Dec 21, 2031 2.20
NI NISOURCE INC Natural Gas Fixed Income 197.40 0.00 4.41 May 01, 2030 3.60
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.24 0.00 6.69 May 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 197.24 0.00 5.56 Sep 01, 2045 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.24 0.00 5.05 Sep 02, 2030 2.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.19 0.00 4.72 Jun 01, 2030 1.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 197.16 0.00 13.69 Mar 15, 2055 5.55
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 197.15 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 197.10 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 197.08 0.00 5.78 Sep 15, 2031 2.35
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.06 0.00 6.42 Dec 01, 2049 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 197.05 0.00 11.22 Jun 01, 2043 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 197.03 0.00 6.21 May 02, 2033 5.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 197.00 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 197.00 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 197.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 196.97 0.00 4.74 May 28, 2030 1.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 196.94 0.00 10.86 Sep 01, 2042 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 196.94 0.00 11.58 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 196.94 0.00 10.33 Jun 01, 2042 5.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 196.92 0.00 5.86 Jan 15, 2032 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 196.92 0.00 6.99 May 22, 2034 5.15
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.88 0.00 3.63 Jun 01, 2037 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 196.88 0.00 2.67 Mar 28, 2028 4.95
6727 WACOM LTD Information Technology Equity 196.87 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 196.87 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.82 0.00 12.92 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 196.82 0.00 13.84 Apr 15, 2058 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 196.81 0.00 3.29 Oct 15, 2028 2.40
3042 TXC CORP Information Technology Equity 196.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.76 0.00 7.61 Mar 03, 2035 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 196.71 0.00 13.22 Jun 01, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 196.71 0.00 13.37 May 15, 2050 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.71 0.00 7.10 Jan 16, 2036 5.57
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 196.70 0.00 4.66 Sep 01, 2041 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 196.70 0.00 4.93 Apr 01, 2049 5.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.70 0.00 2.77 Nov 01, 2053 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 196.60 0.00 9.78 Jul 15, 2040 5.76
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 196.60 0.00 13.84 Mar 15, 2051 3.75
PKNPW ORLEN SA 144A Energy Fixed Income 196.60 0.00 7.25 Jan 30, 2035 6.00
SRE SEMPRA Natural Gas Fixed Income 196.58 0.00 1.55 Apr 01, 2052 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.51 0.00 3.25 Sep 14, 2028 1.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 196.48 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.44 0.00 5.10 Sep 15, 2030 1.25
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 196.40 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 196.40 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 196.39 0.00 5.42 May 11, 2031 2.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 196.37 0.00 13.74 Jun 01, 2052 4.39
ETR ENTERGY TEXAS INC Electric Fixed Income 196.37 0.00 13.12 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 196.37 0.00 13.27 Jun 15, 2051 4.13
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 196.36 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 196.36 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 196.35 0.00 3.44 Mar 19, 2029 5.15
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.34 0.00 6.20 Sep 01, 2053 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 196.28 0.00 3.62 Jun 15, 2029 5.20
NTC NETCARE LTD Health Care Equity 196.20 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 196.20 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 196.18 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.16 0.00 5.59 Jul 01, 2052 4.50
LQDA LIQUIDIA CORP Health Care Equity 196.16 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 196.15 0.00 11.78 Mar 11, 2044 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 196.13 0.00 4.11 Dec 01, 2029 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 196.07 0.00 6.85 Feb 12, 2034 5.27
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.04 0.00 14.16 Dec 15, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 196.04 0.00 11.64 May 22, 2043 4.38
UVSP UNIVEST FINANCIAL CORP Financials Equity 196.01 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 196.00 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.98 0.00 5.66 Jan 01, 2052 3.50
INOD INNODATA INC Industrials Equity 195.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 195.91 0.00 5.86 Jan 10, 2037 3.09
4686 JUSTSYSTEMS CORP Information Technology Equity 195.86 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 195.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 195.81 0.00 13.98 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 195.81 0.00 10.82 Mar 15, 2042 4.75
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 195.80 0.00 6.13 Mar 01, 2046 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.80 0.00 4.31 Dec 01, 2052 5.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 195.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 195.75 0.00 4.20 Mar 01, 2030 5.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 195.70 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 195.68 0.00 1.11 Jun 11, 2027 1.42
CAT CATERPILLAR INC Capital Goods Fixed Income 195.59 0.00 11.77 May 15, 2044 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 195.59 0.00 6.41 Jul 15, 2033 5.55
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 195.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 195.48 0.00 9.33 Mar 01, 2039 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 195.48 0.00 12.02 Jul 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 195.48 0.00 11.25 Jun 15, 2043 4.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 195.45 0.00 1.93 Aug 15, 2027 4.88
VGI.R VGI NON-VOTING DR PCL Communication Equity 195.41 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 195.41 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 195.38 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 195.36 0.00 12.02 Jul 15, 2047 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.30 0.00 4.44 Mar 22, 2030 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.27 0.00 4.84 Feb 20, 2031 5.83
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.25 0.00 6.81 Dec 01, 2045 3.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.25 0.00 2.73 May 01, 2054 6.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 195.25 0.00 13.40 May 12, 2050 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195.22 0.00 3.56 Apr 05, 2029 4.99
3040 QASSIM CEMENT Materials Equity 195.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.21 0.00 6.96 Jun 01, 2034 5.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 195.15 0.00 1.63 Jan 13, 2028 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 195.14 0.00 12.91 Jul 15, 2048 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 195.14 0.00 11.96 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 195.14 0.00 10.42 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 195.14 0.00 13.38 Sep 15, 2047 3.60
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 195.07 0.00 4.18 Feb 01, 2032 2.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.07 0.00 5.79 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 195.07 0.00 5.66 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 195.07 0.00 6.25 Feb 01, 2057 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 195.07 0.00 2.21 Sep 09, 2027 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 195.05 0.00 5.59 Jul 19, 2033 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 195.00 0.00 2.08 Jul 26, 2027 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.00 0.00 1.31 Sep 06, 2026 3.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 194.95 0.00 5.34 Jun 01, 2031 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 194.91 0.00 8.94 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.91 0.00 15.98 Mar 19, 2060 3.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 194.89 0.00 5.07 Sep 01, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.89 0.00 5.47 Apr 13, 2033 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 194.85 0.00 2.29 Nov 15, 2027 5.35
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 194.85 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 194.85 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 194.81 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 194.81 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 194.81 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 194.81 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 194.79 0.00 6.40 Oct 15, 2032 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.77 0.00 3.67 Jun 11, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 194.77 0.00 4.14 Jan 30, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 194.77 0.00 2.31 Nov 08, 2027 4.55
NVR NVR INC Consumer Cyclical Fixed Income 194.73 0.00 4.51 May 15, 2030 3.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 194.69 0.00 8.96 Nov 10, 2039 6.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 194.63 0.00 7.09 Jun 11, 2034 5.18
AVGO BROADCOM INC Technology Fixed Income 194.62 0.00 2.59 Feb 15, 2028 4.15
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 194.62 0.00 1.45 Oct 22, 2027 4.51
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.58 0.00 11.43 Jan 15, 2043 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 194.57 0.00 4.49 Apr 06, 2030 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 194.54 0.00 3.25 Jan 15, 2029 6.10
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 194.45 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 194.41 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 194.41 0.00 5.46 Apr 03, 2031 2.06
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.39 0.00 1.47 Nov 03, 2026 2.45
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.35 0.00 6.91 Sep 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 194.35 0.00 9.41 Feb 09, 2040 6.50
4061 DENKA CO LTD Materials Equity 194.34 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 194.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 194.24 0.00 3.54 Mar 01, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.24 0.00 3.65 Jul 10, 2030 5.38
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 194.24 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 194.20 0.00 7.10 Sep 30, 2034 5.95
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.17 0.00 6.52 Nov 01, 2050 3.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.17 0.00 2.47 Jan 01, 2054 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 194.15 0.00 6.11 May 15, 2032 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194.09 0.00 6.25 Apr 19, 2034 5.41
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 194.09 0.00 4.06 Jan 25, 2030 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.99 0.00 6.18 Mar 15, 2032 2.38
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 193.99 0.00 6.34 May 01, 2048 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 193.94 0.00 1.68 Feb 10, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 193.94 0.00 3.32 Jan 15, 2030 5.03
AMWD AMERICAN WOODMARK CORP Industrials Equity 193.93 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 193.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.86 0.00 4.35 Jan 31, 2030 2.80
3941 RENGO LTD Materials Equity 193.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 193.83 0.00 7.50 Mar 01, 2035 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.79 0.00 13.02 Nov 21, 2047 3.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 193.79 0.00 13.09 Jun 15, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 193.79 0.00 14.72 Apr 15, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.77 0.00 6.55 Nov 15, 2033 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 193.72 0.00 5.51 Apr 15, 2032 7.50
DOV DOVER CORP Capital Goods Fixed Income 193.68 0.00 8.73 Mar 15, 2038 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 193.68 0.00 10.66 Jul 15, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.68 0.00 8.25 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.68 0.00 7.87 Feb 01, 2036 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.67 0.00 5.82 Sep 15, 2031 2.13
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.63 0.00 6.34 Dec 01, 2050 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 193.63 0.00 5.46 Apr 01, 2048 4.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 193.61 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 193.61 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.57 0.00 12.77 Mar 01, 2046 3.80
D DOMINION ENERGY INC Electric Fixed Income 193.56 0.00 5.97 Nov 15, 2032 5.38
NEXT NEXTDECADE CORP Energy Equity 193.56 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 193.45 0.00 5.50 Mar 15, 2032 6.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193.45 0.00 7.00 Feb 15, 2034 4.75
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.45 0.00 4.96 Oct 01, 2052 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 193.41 0.00 3.76 Jun 21, 2029 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 193.41 0.00 3.51 Apr 05, 2029 5.30
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 193.41 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 193.40 0.00 7.68 Apr 15, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.34 0.00 4.48 Mar 19, 2030 2.75
BAR BARCO NV Information Technology Equity 193.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 193.26 0.00 2.71 May 01, 2028 4.60
HPQ HP INC Technology Fixed Income 193.26 0.00 2.50 Jan 15, 2028 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 193.24 0.00 5.89 Nov 15, 2031 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 193.23 0.00 11.33 Jun 10, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 193.23 0.00 10.99 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.23 0.00 14.49 May 15, 2050 2.95
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 193.21 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 193.12 0.00 9.82 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.12 0.00 12.33 Nov 15, 2045 4.05
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 193.11 0.00 1.89 May 18, 2027 3.00
INKP INDAH KIAT PULP & PAPER Materials Equity 193.01 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 193.01 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 193.01 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 193.01 0.00 4.37 Apr 15, 2030 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.00 0.00 7.92 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.00 0.00 14.89 Jun 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.00 0.00 13.07 Apr 15, 2047 4.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 192.96 0.00 3.54 Jun 06, 2030 5.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 192.88 0.00 1.81 Mar 15, 2027 3.25
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 192.83 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 192.83 0.00 0.00 Dec 31, 2049 4.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.81 0.00 2.36 Oct 15, 2027 2.95
012510 DOUZONBIZON LTD Information Technology Equity 192.81 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 192.78 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 192.78 0.00 13.13 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 192.78 0.00 10.99 Jun 01, 2043 4.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.73 0.00 2.77 May 30, 2028 5.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 192.68 0.00 15.68 May 15, 2041 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.67 0.00 11.80 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 192.67 0.00 15.91 Jun 03, 2060 3.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.66 0.00 2.47 Nov 13, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.66 0.00 1.80 Mar 22, 2027 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 192.65 0.00 6.24 Mar 15, 2032 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 192.58 0.00 1.38 Oct 02, 2026 5.93
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 192.55 0.00 7.54 Nov 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.55 0.00 12.84 May 02, 2047 4.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.54 0.00 4.07 Oct 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 192.43 0.00 0.78 Apr 15, 2027 5.38
PENG PENGUIN SOLUTIONS INC Information Technology Equity 192.42 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 192.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.33 0.00 14.15 Apr 01, 2063 5.85
ERII ENERGY RECOVERY INC Industrials Equity 192.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 192.28 0.00 5.94 May 04, 2032 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192.28 0.00 3.53 May 26, 2030 5.38
QRVO QORVO INC Technology Fixed Income 192.28 0.00 3.69 Oct 15, 2029 4.38
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 192.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.22 0.00 13.58 May 15, 2053 4.95
EXC EXELON CORPORATION Electric Fixed Income 192.18 0.00 6.31 Mar 15, 2033 5.30
MTB M&T BANK CORPORATION Banking Fixed Income 192.18 0.00 6.00 Jan 27, 2034 5.05
FDX FEDEX CORP Transportation Fixed Income 192.13 0.00 3.91 Aug 05, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.13 0.00 1.33 Sep 12, 2026 5.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 192.11 0.00 14.96 Sep 14, 2061 3.83
CCI CROWN CASTLE INC Communications Fixed Income 192.07 0.00 5.45 Apr 01, 2031 2.10
MAS MASCO CORP Capital Goods Fixed Income 191.99 0.00 12.08 May 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 191.88 0.00 7.88 Dec 01, 2036 7.00
NRG NRG ENERGY INC 144A Electric Fixed Income 191.83 0.00 2.47 Dec 02, 2027 2.45
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.82 0.00 4.97 Apr 01, 2053 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.77 0.00 15.31 Nov 15, 2059 3.70
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 191.75 0.00 4.99 Dec 17, 2030 3.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.75 0.00 3.34 Feb 15, 2029 4.87
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 191.75 0.00 2.43 Nov 01, 2027 1.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 191.75 0.00 3.06 Sep 15, 2028 4.20
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 191.69 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 191.66 0.00 12.54 Apr 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.66 0.00 15.71 May 20, 2061 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.64 0.00 6.72 Feb 20, 2034 6.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 191.62 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 191.60 0.00 1.81 Apr 01, 2027 3.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 191.60 0.00 3.77 Sep 15, 2029 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 191.53 0.00 3.64 Jun 24, 2029 5.30
GERN GERON CORP Health Care Equity 191.43 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 191.38 0.00 5.79 Nov 09, 2033 5.49
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 191.38 0.00 2.86 Jul 15, 2028 7.13
HUM HUMANA INC Insurance Fixed Income 191.32 0.00 6.78 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 191.30 0.00 1.61 Jan 08, 2027 5.25
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.28 0.00 6.79 Jun 01, 2051 2.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 191.28 0.00 5.40 Jun 01, 2045 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 191.22 0.00 5.34 Feb 11, 2031 1.96
DUK DUKE ENERGY CORP Electric Fixed Income 191.22 0.00 5.50 Jun 15, 2031 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.22 0.00 4.08 Sep 06, 2029 2.13
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 191.22 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 191.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.21 0.00 13.20 Mar 15, 2048 3.95
MMM 3M CO Capital Goods Fixed Income 191.21 0.00 14.00 Apr 15, 2050 3.70
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 191.11 0.00 6.06 Jan 30, 2032 2.34
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 191.11 0.00 6.85 Sep 06, 2035 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 191.09 0.00 11.46 Oct 01, 2043 4.88
INTC INTEL CORPORATION Technology Fixed Income 191.06 0.00 6.89 Feb 21, 2034 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 191.06 0.00 6.37 Sep 13, 2053 6.25
DYN DYNE THERAPEUTICS INC Health Care Equity 191.06 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 191.06 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 191.02 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 191.02 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 191.02 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 191.00 0.00 1.67 Feb 15, 2027 4.18
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 190.98 0.00 9.18 Jan 15, 2040 7.38
MXL MAXLINEAR INC Information Technology Equity 190.96 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 190.92 0.00 3.55 May 23, 2029 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 190.90 0.00 5.58 Jul 12, 2031 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 190.87 0.00 12.29 Sep 15, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190.87 0.00 11.71 Aug 21, 2042 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 190.85 0.00 1.76 Mar 01, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.85 0.00 3.80 Aug 01, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.84 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.84 0.00 6.51 Jan 26, 2033 4.05
SANOFI SANOFI INDIA LTD Health Care Equity 190.82 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 190.81 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 190.81 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 190.81 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 190.73 0.00 5.35 Oct 01, 2047 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 190.73 0.00 5.51 Jun 20, 2054 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.70 0.00 2.63 Mar 14, 2028 5.00
EOG EOG RESOURCES INC Energy Fixed Income 190.69 0.00 7.93 Apr 01, 2035 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.68 0.00 5.45 Jun 10, 2031 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 190.68 0.00 7.00 Apr 15, 2034 5.40
THR THERMON GROUP HOLDINGS INC Industrials Equity 190.65 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 190.64 0.00 12.88 Jun 01, 2047 3.95
TCN TELUS CORPORATION Communications Fixed Income 190.64 0.00 12.37 Nov 16, 2048 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 190.63 0.00 5.32 Apr 23, 2032 2.31
ES EVERSOURCE ENERGY Electric Fixed Income 190.62 0.00 3.30 Feb 01, 2029 5.95
2838 UNION BANK OF TAIWAN Financials Equity 190.62 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 190.54 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 190.53 0.00 14.87 May 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 190.53 0.00 11.70 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 190.53 0.00 13.28 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 190.53 0.00 11.49 Jan 15, 2043 4.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 190.44 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 190.42 0.00 6.97 Apr 05, 2034 5.38
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 190.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 190.42 0.00 13.23 Jun 01, 2054 5.65
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 190.39 0.00 1.38 Oct 29, 2027 7.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.39 0.00 3.33 Dec 15, 2028 3.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 190.31 0.00 5.37 Feb 15, 2031 1.90
NXPI NXP BV Technology Fixed Income 190.31 0.00 6.05 Feb 15, 2032 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.31 0.00 12.30 Apr 02, 2050 5.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 190.31 0.00 9.63 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 190.31 0.00 14.00 Oct 01, 2053 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 190.31 0.00 10.58 Nov 15, 2043 5.80
7947 FP CORP Materials Equity 190.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 190.24 0.00 2.22 Oct 25, 2027 5.63
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 190.22 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 190.20 0.00 10.69 May 15, 2042 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 190.20 0.00 11.80 Oct 07, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 190.20 0.00 14.80 Jun 15, 2050 2.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 190.17 0.00 3.65 Jul 15, 2029 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 190.17 0.00 3.95 Nov 15, 2029 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 190.09 0.00 2.42 Dec 15, 2027 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 190.08 0.00 11.10 May 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 190.08 0.00 12.88 Mar 15, 2048 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 189.97 0.00 13.16 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.97 0.00 11.40 Mar 05, 2042 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 189.94 0.00 1.37 Sep 27, 2026 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 189.94 0.00 3.40 Feb 08, 2029 4.60
MET METLIFE INC Insurance Fixed Income 189.87 0.00 4.29 Mar 23, 2030 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 189.86 0.00 15.25 Mar 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189.86 0.00 12.87 Jun 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 189.86 0.00 13.20 Mar 15, 2054 5.90
AMANAT AMANAT HOLDING Financials Equity 189.82 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 189.75 0.00 12.32 May 15, 2054 6.22
CXM SPRINKLR INC CLASS A Information Technology Equity 189.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.67 0.00 5.87 Sep 15, 2031 1.88
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 189.65 0.00 6.15 Nov 01, 2048 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 189.65 0.00 1.58 Mar 01, 2030 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 189.64 0.00 1.62 Jan 09, 2027 4.27
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 189.63 0.00 12.61 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 189.63 0.00 11.51 Nov 01, 2044 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.62 0.00 6.24 Mar 15, 2033 5.65
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 189.62 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 189.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 189.52 0.00 10.70 Nov 01, 2042 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 189.52 0.00 10.21 Jan 15, 2043 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.51 0.00 6.07 Feb 01, 2032 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 189.51 0.00 7.53 Jan 15, 2035 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 189.49 0.00 3.97 Nov 15, 2029 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.49 0.00 1.34 Sep 15, 2026 2.13
TFSL TFS FINANCIAL CORP Financials Equity 189.42 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 189.42 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.41 0.00 14.36 Apr 27, 2062 4.95
PNTG PENNANT GROUP INC Health Care Equity 189.40 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 189.34 0.00 1.47 Dec 05, 2026 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 189.30 0.00 10.33 Jun 15, 2043 5.90
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.29 0.00 6.39 Dec 01, 2046 3.00
CXB CALIBRE MINING CORP Materials Equity 189.29 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 189.29 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 189.26 0.00 1.42 Oct 30, 2026 3.80
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 189.26 0.00 2.78 Mar 23, 2028 2.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189.24 0.00 6.58 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 189.24 0.00 5.81 Apr 06, 2033 3.76
INTU INTUIT INC Technology Fixed Income 189.19 0.00 3.05 Sep 15, 2028 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 189.18 0.00 12.95 Oct 01, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 189.18 0.00 13.17 Mar 07, 2048 4.05
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.11 0.00 4.54 May 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.07 0.00 8.75 Apr 01, 2038 6.75
PRLB PROTO LABS INC Industrials Equity 189.03 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 188.93 0.00 4.70 Sep 20, 2049 5.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 188.85 0.00 12.72 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 188.85 0.00 12.38 Apr 01, 2048 4.50
000338 WEICHAI POWER LTD A Industrials Equity 188.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 188.82 0.00 7.60 Mar 15, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 188.81 0.00 2.66 Mar 15, 2028 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 188.81 0.00 2.03 Jul 02, 2027 5.27
DUK DUKE ENERGY CORP Electric Fixed Income 188.76 0.00 6.80 Sep 01, 2054 6.45
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 188.74 0.00 6.08 Jun 20, 2052 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 188.74 0.00 4.33 Mar 14, 2030 4.61
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 188.73 0.00 14.75 Feb 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.73 0.00 12.19 Apr 01, 2046 4.50
KEY KEYCORP MTN Banking Fixed Income 188.66 0.00 2.77 Apr 30, 2028 4.10
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 188.63 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 188.63 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 188.58 0.00 3.51 Mar 01, 2029 3.38
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 188.51 0.00 12.37 May 05, 2045 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 188.51 0.00 10.20 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 188.51 0.00 12.50 Oct 03, 2047 4.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 188.50 0.00 4.85 Nov 02, 2030 3.42
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 188.50 0.00 5.51 Mar 15, 2031 1.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 188.41 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 188.40 0.00 15.25 Jun 15, 2051 2.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 188.40 0.00 11.42 Nov 20, 2048 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 188.29 0.00 14.09 Oct 01, 2049 3.45
AMS AMS-OSRAM AG Information Technology Equity 188.28 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 188.23 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 188.21 0.00 1.61 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.21 0.00 1.34 Sep 18, 2026 5.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 188.21 0.00 3.88 Sep 10, 2034 5.15
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.20 0.00 6.71 Feb 01, 2052 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 188.20 0.00 6.61 Apr 20, 2046 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 188.20 0.00 4.51 Jan 20, 2053 5.00
KSS KOHLS CORP Consumer Discretionary Equity 188.19 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 188.17 0.00 10.10 Apr 01, 2041 5.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 188.13 0.00 2.65 Feb 22, 2028 3.75
EXC EXELON CORPORATION Electric Fixed Income 188.07 0.00 7.04 Mar 15, 2055 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 188.07 0.00 7.40 Feb 15, 2035 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 188.06 0.00 15.35 Sep 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 188.06 0.00 10.83 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 188.06 0.00 12.44 Oct 01, 2048 5.05
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 188.03 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 188.03 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 188.03 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 188.02 0.00 6.53 Apr 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.02 0.00 6.34 Dec 01, 2050 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.02 0.00 3.13 Mar 01, 2037 3.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.98 0.00 3.10 Dec 12, 2028 7.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.98 0.00 3.53 Apr 01, 2029 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 187.91 0.00 3.84 Sep 06, 2029 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 187.91 0.00 2.24 Oct 01, 2027 4.20
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 187.91 0.00 2.57 Feb 04, 2028 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 187.91 0.00 2.72 Apr 11, 2028 5.63
PLD PROLOGIS LP Reits Fixed Income 187.86 0.00 6.29 Jan 15, 2033 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 187.86 0.00 4.15 Apr 08, 2030 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 187.84 0.00 9.73 Mar 15, 2039 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 187.84 0.00 13.01 Jun 15, 2048 4.15
002380 KCC CORP Materials Equity 187.83 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 187.83 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 187.83 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 187.78 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 187.73 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 187.70 0.00 6.28 Jun 12, 2033 5.81
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 187.68 0.00 2.00 Jul 15, 2027 4.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 187.68 0.00 3.47 May 08, 2029 5.85
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.66 0.00 6.95 Oct 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.64 0.00 6.29 Mar 15, 2033 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.61 0.00 13.79 Oct 15, 2049 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 187.61 0.00 8.86 Apr 01, 2038 6.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 187.60 0.00 4.26 Feb 27, 2030 4.94
UUUU ENERGY FUELS INC Energy Equity 187.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.54 0.00 6.10 May 27, 2034 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 187.54 0.00 4.20 Apr 01, 2030 5.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 187.53 0.00 2.46 Jan 15, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.53 0.00 3.17 Nov 15, 2028 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.53 0.00 4.39 Feb 07, 2030 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.53 0.00 1.80 Mar 01, 2027 1.10
DTE DTE ELECTRIC CO Electric Fixed Income 187.50 0.00 11.73 Apr 01, 2043 4.00
OVV OVINTIV INC Energy Fixed Income 187.50 0.00 11.42 Jul 15, 2053 7.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 187.48 0.00 5.39 Feb 15, 2031 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 187.43 0.00 4.55 Oct 06, 2030 6.38
251270 NETMARBLE CORP Communication Equity 187.43 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 187.39 0.00 12.72 Oct 01, 2046 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.38 0.00 1.50 Nov 22, 2027 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 187.27 0.00 6.21 Mar 01, 2033 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 187.27 0.00 5.07 Jan 15, 2031 3.25
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 187.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 187.27 0.00 12.78 Aug 15, 2047 3.95
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 187.23 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 187.23 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 187.23 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 187.16 0.00 14.85 Jun 15, 2050 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 187.15 0.00 3.62 Jun 15, 2029 5.18
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.12 0.00 4.35 Mar 01, 2037 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.11 0.00 6.10 Jan 15, 2032 2.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 187.11 0.00 5.12 Oct 30, 2030 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.11 0.00 5.40 Nov 01, 2031 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 187.08 0.00 3.12 Dec 04, 2028 6.32
SNPS SYNOPSYS INC Technology Fixed Income 187.08 0.00 2.70 Apr 01, 2028 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 187.08 0.00 4.20 Feb 15, 2030 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 187.05 0.00 15.07 Mar 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 187.05 0.00 12.21 Oct 01, 2045 4.38
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 187.05 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 187.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 187.00 0.00 3.55 Jun 01, 2029 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 187.00 0.00 3.95 Aug 15, 2029 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 186.95 0.00 4.51 Nov 16, 2030 6.45
ECL ECOLAB INC Basic Industry Fixed Income 186.94 0.00 16.39 Aug 18, 2055 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.94 0.00 11.32 Jan 15, 2045 5.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 186.94 0.00 5.46 Mar 01, 2043 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.94 0.00 4.31 Sep 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 186.94 0.00 4.33 Oct 01, 2039 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 186.94 0.00 5.80 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 186.94 0.00 5.84 May 20, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.92 0.00 3.10 Nov 15, 2028 5.80
CVX CHEVRON USA INC Energy Fixed Income 186.92 0.00 2.61 Feb 26, 2028 4.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 186.92 0.00 3.40 Feb 15, 2029 4.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 186.85 0.00 1.35 Dec 15, 2027 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.85 0.00 3.05 Sep 08, 2028 4.88
035250 KANGWON LAND INC Consumer Discretionary Equity 186.83 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 186.83 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 186.79 0.00 6.67 Feb 01, 2034 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 186.77 0.00 4.18 Feb 21, 2030 5.13
IPH IPH LTD Industrials Equity 186.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 186.77 0.00 3.51 May 15, 2029 5.55
6736 SUN CORP Information Technology Equity 186.77 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 186.76 0.00 5.99 Feb 01, 2048 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 186.74 0.00 5.71 Sep 15, 2031 2.69
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 186.71 0.00 13.35 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 186.71 0.00 13.39 Mar 04, 2049 4.10
FA FIRST ADVANTAGE CORP Industrials Equity 186.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.60 0.00 12.77 Aug 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 186.60 0.00 13.51 Apr 01, 2050 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 186.60 0.00 11.25 Jun 15, 2044 4.80
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.58 0.00 5.95 Mar 01, 2051 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 186.58 0.00 6.61 Jun 20, 2051 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 186.55 0.00 4.33 Mar 27, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.55 0.00 3.90 Aug 15, 2029 3.38
APLD APPLIED DIGITAL CORP Information Technology Equity 186.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 186.52 0.00 6.11 Mar 15, 2033 7.05
ET ENERGY TRANSFER LP Energy Fixed Income 186.49 0.00 8.05 Oct 15, 2036 6.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 186.47 0.00 2.35 Oct 22, 2027 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 186.47 0.00 3.65 Jun 15, 2029 4.80
AKRA AKR CORPORINDO Energy Equity 186.43 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 186.43 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 186.43 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 186.40 0.00 4.06 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.40 0.00 3.74 Jun 29, 2029 4.45
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.39 0.00 7.14 Mar 01, 2050 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.39 0.00 3.39 Apr 01, 2035 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 186.38 0.00 9.92 Nov 01, 2040 5.38
MET METLIFE INC Insurance Fixed Income 186.36 0.00 6.84 Jun 15, 2034 6.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 186.32 0.00 3.93 Sep 11, 2029 4.25
ARJO B ARJO CLASS B Health Care Equity 186.27 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 186.26 0.00 14.07 Feb 15, 2050 3.30
MFCB MEGA FIRST CORPORATION Utilities Equity 186.23 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 186.23 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 186.20 0.00 5.71 Mar 28, 2033 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.15 0.00 8.40 Jun 15, 2039 7.95
FMBH FIRST MID BANCSHARES INC Financials Equity 186.12 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 186.10 0.00 1.86 Apr 09, 2027 5.10
DE DEERE & CO Capital Goods Fixed Income 186.04 0.00 14.91 Sep 07, 2049 2.88
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 186.03 0.00 5.38 Jan 20, 2042 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 186.03 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 186.03 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 186.03 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 186.02 0.00 4.03 Aug 26, 2029 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.99 0.00 5.37 Nov 01, 2031 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 185.99 0.00 4.71 Jul 10, 2031 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 185.93 0.00 10.63 Feb 01, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.93 0.00 11.52 Nov 18, 2041 3.13
TBOND TREASURY BOND Treasuries Fixed Income 185.90 0.00 11.55 Aug 15, 2041 3.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.85 0.00 4.90 Jun 01, 2054 5.00
JWL JUPITER WAGONS LTD Industrials Equity 185.83 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 185.81 0.00 12.34 Nov 30, 2046 4.25
AAUC ALLIED GOLD CORP Materials Equity 185.76 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 185.70 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 185.70 0.00 7.81 Jun 20, 2036 6.75
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.67 0.00 6.69 May 01, 2046 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 185.67 0.00 0.66 Mar 01, 2030 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 185.67 0.00 6.61 May 20, 2043 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 185.67 0.00 6.61 Feb 15, 2047 3.00
PHP PHP CASH Cash and/or Derivatives Cash 185.64 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 185.64 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 185.59 0.00 13.27 Apr 01, 2049 4.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 185.57 0.00 5.30 Apr 16, 2031 3.35
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.49 0.00 5.62 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 185.49 0.00 5.57 Dec 01, 2048 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 185.48 0.00 10.52 Mar 15, 2042 5.63
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 185.41 0.00 5.87 May 01, 2032 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 185.41 0.00 4.38 Jul 01, 2030 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 185.36 0.00 11.02 May 13, 2041 3.44
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 185.36 0.00 11.86 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Technology Fixed Income 185.36 0.00 7.76 Aug 15, 2035 5.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 185.35 0.00 5.18 Mar 03, 2036 3.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 185.34 0.00 1.63 Jan 16, 2027 3.02
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 185.34 0.00 4.03 Dec 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 185.27 0.00 4.05 Feb 15, 2030 7.55
1310 HKBN LTD Communication Equity 185.26 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 185.25 0.00 10.12 Jun 12, 2042 6.35
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 185.24 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 185.19 0.00 6.01 May 13, 2032 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.19 0.00 5.56 Jun 03, 2031 2.15
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 185.19 0.00 4.01 Jan 10, 2030 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 185.14 0.00 14.02 Mar 07, 2052 3.95
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 185.13 0.00 5.09 Feb 01, 2045 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.13 0.00 6.34 Dec 01, 2049 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 185.11 0.00 1.19 Jul 13, 2026 1.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 185.09 0.00 4.62 Apr 29, 2030 2.00
5904 POYA LTD Consumer Discretionary Equity 185.04 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 185.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 185.04 0.00 2.83 Jun 12, 2028 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 185.03 0.00 7.08 Jun 01, 2034 4.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 184.96 0.00 3.19 Dec 15, 2028 5.70
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.95 0.00 6.34 Dec 01, 2049 3.00
WS WORTHINGTON STEEL INC Materials Equity 184.87 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 184.87 0.00 5.62 Sep 16, 2051 2.90
450080 ECOPRO MATERIALS LTD Industrials Equity 184.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.82 0.00 5.82 Sep 17, 2031 2.22
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.77 0.00 6.69 Feb 01, 2047 3.50
9746 TKC CORP Industrials Equity 184.75 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 184.61 0.00 5.57 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 184.61 0.00 4.54 Nov 15, 2030 6.20
OKE ONEOK INC Energy Fixed Income 184.59 0.00 2.87 Jul 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 184.59 0.00 4.20 Feb 10, 2030 4.85
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 184.58 0.00 13.50 Mar 15, 2055 5.70
OC OWENS CORNING Capital Goods Fixed Income 184.55 0.00 6.90 Jun 15, 2034 5.70
OKE ONEOK INC Energy Fixed Income 184.51 0.00 1.37 Nov 01, 2026 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.51 0.00 2.95 Jul 01, 2028 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.47 0.00 10.35 Jun 15, 2042 5.65
EXC PECO ENERGY CO Electric Fixed Income 184.47 0.00 13.50 May 15, 2052 4.60
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 184.44 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 184.44 0.00 1.19 Jul 15, 2026 2.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 184.39 0.00 4.55 Sep 30, 2030 6.15
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 184.36 0.00 1.78 Mar 11, 2027 5.13
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 184.24 0.00 0.00 nan 0.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.22 0.00 2.77 Jan 01, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 184.21 0.00 2.94 Sep 15, 2048 5.70
MET METLIFE INC Insurance Fixed Income 184.18 0.00 7.24 Mar 15, 2055 6.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 184.13 0.00 13.26 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.13 0.00 16.32 Feb 05, 2070 3.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 184.13 0.00 1.32 Sep 08, 2026 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 184.13 0.00 3.10 Sep 12, 2028 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 184.07 0.00 4.66 May 15, 2030 2.05
BASF BASF INDIA LTD Materials Equity 184.04 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 184.04 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 184.04 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 184.03 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 183.91 0.00 2.05 Jan 15, 2030 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.91 0.00 2.88 Apr 15, 2028 1.30
WELL WELLTOWER OP LLC Reits Fixed Income 183.90 0.00 9.77 Mar 15, 2041 6.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 183.86 0.00 3.28 Jun 01, 2035 3.50
012750 S-1 CORP Industrials Equity 183.84 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 183.84 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 183.84 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 183.83 0.00 2.69 Apr 04, 2028 3.95
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 183.83 0.00 0.92 Apr 28, 2026 3.63
CNOB CONNECTONE BANCORP INC Financials Equity 183.77 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 183.76 0.00 2.57 Mar 01, 2028 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 183.76 0.00 3.59 Jun 15, 2029 5.15
KLAC KLA CORP Technology Fixed Income 183.76 0.00 3.48 Mar 15, 2029 4.10
LB LAURENTIAN BANK OF CANADA Financials Equity 183.74 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 183.68 0.00 12.71 May 01, 2052 5.30
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 183.68 0.00 6.39 Sep 01, 2046 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 183.68 0.00 5.38 Dec 20, 2051 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 183.65 0.00 5.83 Sep 01, 2031 1.90
5388 SERCOMM CORP Information Technology Equity 183.64 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 183.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 183.54 0.00 6.01 Jan 15, 2032 2.44
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.50 0.00 6.27 Jul 01, 2051 2.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 183.46 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 183.45 0.00 11.80 Mar 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 183.45 0.00 14.11 Dec 15, 2051 3.45
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 183.44 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 183.44 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 183.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183.43 0.00 7.07 Jun 01, 2034 4.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 183.34 0.00 10.17 Oct 01, 2041 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 183.30 0.00 2.24 Oct 24, 2027 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 183.30 0.00 2.35 Dec 01, 2027 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 183.30 0.00 1.27 Aug 19, 2026 4.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 183.24 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 183.24 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 183.22 0.00 4.92 Oct 01, 2030 2.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 183.17 0.00 6.89 Apr 15, 2034 5.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 183.17 0.00 6.41 Apr 20, 2032 1.75
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 183.14 0.00 5.29 Aug 01, 2046 4.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 183.10 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 183.08 0.00 4.05 Dec 15, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 183.08 0.00 2.28 Oct 01, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 183.08 0.00 3.74 Jul 15, 2029 4.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 183.06 0.00 4.54 May 28, 2030 3.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 183.06 0.00 6.89 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 183.06 0.00 7.19 Aug 01, 2033 2.50
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 183.04 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 183.04 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 183.04 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 183.01 0.00 12.02 Nov 15, 2048 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 183.01 0.00 5.77 Jan 19, 2033 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.00 0.00 4.22 Feb 15, 2030 4.75
MDXG MIMEDX GROUP INC Health Care Equity 182.99 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 182.90 0.00 4.99 Sep 15, 2030 2.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.89 0.00 13.16 May 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.89 0.00 10.43 Aug 15, 2040 4.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 182.85 0.00 6.13 Feb 15, 2033 5.79
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 182.85 0.00 5.85 Jun 15, 2032 4.70
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 182.84 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 182.84 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 182.84 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 182.79 0.00 5.94 Apr 15, 2032 4.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 182.78 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.78 0.00 3.86 Sep 01, 2036 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 182.78 0.00 1.83 Apr 18, 2027 5.20
DE DEERE & CO Capital Goods Fixed Income 182.77 0.00 4.51 Apr 15, 2030 3.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 182.74 0.00 4.85 Apr 01, 2031 7.45
4634 ARTIENCE LTD Materials Equity 182.73 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 182.73 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.69 0.00 7.34 Aug 12, 2034 4.63
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 182.67 0.00 10.85 Nov 30, 2043 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 182.67 0.00 13.16 May 16, 2054 5.75
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 182.64 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.60 0.00 3.55 Feb 01, 2037 3.50
AEP AEP TEXAS INC Electric Fixed Income 182.56 0.00 12.73 May 15, 2052 5.25
EQR ERP OPERATING LP Reits Fixed Income 182.56 0.00 11.62 Jul 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 182.56 0.00 13.40 Jan 15, 2050 3.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 182.47 0.00 6.36 May 03, 2033 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 182.44 0.00 12.29 Jan 29, 2050 5.15
FI FISERV INC Technology Fixed Income 182.42 0.00 7.18 Aug 12, 2034 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 182.42 0.00 7.02 Nov 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.40 0.00 1.11 Jun 15, 2026 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 182.33 0.00 13.22 Feb 01, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 182.33 0.00 7.86 Jan 15, 2038 3.40
IDA IDAHO POWER COMPANY Electric Fixed Income 182.33 0.00 12.97 Mar 01, 2048 4.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 182.32 0.00 4.16 Nov 15, 2029 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 182.32 0.00 2.40 Nov 28, 2028 3.76
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 182.26 0.00 5.37 Jun 30, 2031 3.36
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.26 0.00 5.74 May 17, 2032 4.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 182.25 0.00 3.76 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.25 0.00 3.95 Sep 26, 2029 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 182.25 0.00 2.78 Jun 12, 2028 5.60
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.24 0.00 5.33 Aug 01, 2052 4.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.24 0.00 6.71 Jan 01, 2052 2.00
3295 HULIC REIT INC Real Estate Equity 182.23 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 182.22 0.00 14.53 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 182.22 0.00 13.14 Nov 01, 2046 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 182.15 0.00 5.38 Jan 21, 2033 5.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.11 0.00 11.90 Jan 14, 2042 3.05
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.06 0.00 5.37 Dec 01, 2050 4.00
SRE SALHIYA REAL EST Real Estate Equity 182.05 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 182.05 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 182.02 0.00 2.78 Jun 15, 2028 5.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 181.95 0.00 3.58 Jun 01, 2029 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 181.95 0.00 2.11 Jul 27, 2027 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 181.95 0.00 4.11 Nov 12, 2029 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 181.94 0.00 5.84 May 19, 2032 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 181.88 0.00 14.11 May 07, 2052 3.45
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.87 0.00 5.26 Mar 01, 2054 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 181.87 0.00 2.94 Jul 18, 2028 5.00
MOMO HELLO GROUP ADR INC Communication Equity 181.85 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 181.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 181.83 0.00 7.30 May 01, 2034 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181.80 0.00 3.37 Jan 15, 2029 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 181.80 0.00 1.73 Mar 01, 2028 5.58
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 181.77 0.00 14.11 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 181.77 0.00 9.75 Mar 15, 2040 5.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 181.73 0.00 5.52 Jul 15, 2031 2.90
3880 DAIO PAPER CORP Materials Equity 181.72 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 181.72 0.00 3.30 Jan 08, 2029 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.72 0.00 0.86 Apr 01, 2026 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 181.72 0.00 1.18 Jul 09, 2027 1.55
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.69 0.00 6.95 Sep 01, 2050 2.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 181.64 0.00 1.15 Jul 02, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 181.57 0.00 4.19 Mar 15, 2030 5.80
SXC SUNCOKE ENERGY INC Materials Equity 181.53 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.51 0.00 4.91 May 01, 2053 5.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 181.48 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 181.45 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 181.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 181.41 0.00 6.47 Oct 31, 2033 6.00
TRMB TRIMBLE INC Technology Fixed Income 181.35 0.00 6.15 Mar 15, 2033 6.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 181.34 0.00 3.76 Aug 01, 2029 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.34 0.00 3.56 Apr 15, 2029 4.90
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.33 0.00 5.48 Jun 01, 2052 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.32 0.00 13.00 May 15, 2048 4.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 181.27 0.00 3.46 Mar 05, 2029 5.38
DMC DMCI HOLDINGS INC Industrials Equity 181.25 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 181.25 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 181.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 181.21 0.00 14.78 Jul 15, 2051 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 181.21 0.00 13.66 Sep 15, 2049 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 181.21 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 181.21 0.00 10.86 Mar 01, 2043 5.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.15 0.00 5.81 Sep 01, 2047 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 181.15 0.00 5.66 May 01, 2043 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.12 0.00 2.55 Feb 07, 2028 4.45
FDX FEDEX CORP Transportation Fixed Income 181.10 0.00 11.49 Apr 15, 2043 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.04 0.00 3.95 Nov 01, 2029 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.03 0.00 5.18 Jan 08, 2031 2.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 180.98 0.00 7.52 Jun 15, 2035 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 180.98 0.00 14.44 Feb 25, 2060 4.15
OKE ONEOK INC Energy Fixed Income 180.98 0.00 5.84 Nov 15, 2032 6.10
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 180.97 0.00 6.61 Mar 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.97 0.00 1.62 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.97 0.00 1.80 Mar 19, 2027 5.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.97 0.00 3.13 Mar 15, 2029 4.00
STT STATE STREET CORP Banking Fixed Income 180.89 0.00 4.26 Feb 28, 2030 4.73
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180.87 0.00 6.97 Feb 07, 2035 6.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 180.85 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 180.85 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.79 0.00 6.97 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.79 0.00 6.22 Aug 01, 2050 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180.76 0.00 14.43 Mar 15, 2051 3.35
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 180.74 0.00 2.15 Jul 20, 2027 2.13
CNXC CONCENTRIX CORP Technology Fixed Income 180.74 0.00 2.87 Aug 02, 2028 6.60
PSX PHILLIPS 66 Energy Fixed Income 180.71 0.00 7.32 Nov 15, 2034 4.65
TROAX TROAX GROUP Industrials Equity 180.71 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 180.66 0.00 5.05 Nov 15, 2030 2.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 180.66 0.00 3.15 Dec 04, 2028 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 180.66 0.00 2.73 May 15, 2028 4.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 180.66 0.00 2.66 Mar 15, 2028 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.65 0.00 12.47 Nov 15, 2052 6.35
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 180.65 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 180.65 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 180.65 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 180.65 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 180.55 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 180.51 0.00 3.50 May 28, 2029 6.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 180.50 0.00 6.11 Feb 01, 2032 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 180.44 0.00 3.89 Aug 01, 2029 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 180.36 0.00 2.69 Mar 14, 2028 4.42
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 180.36 0.00 2.97 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.36 0.00 2.65 Mar 30, 2028 5.60
ES EVERSOURCE ENERGY Electric Fixed Income 180.29 0.00 6.33 May 15, 2033 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 180.29 0.00 3.58 May 15, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180.29 0.00 1.01 Jun 10, 2026 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 180.29 0.00 1.66 Jan 11, 2027 1.88
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 180.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 180.21 0.00 3.28 Jan 10, 2030 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.20 0.00 15.27 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 180.20 0.00 10.37 Oct 11, 2041 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.14 0.00 2.26 Sep 15, 2027 4.15
HELE HELEN OF TROY LTD Consumer Discretionary Equity 180.13 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 180.13 0.00 5.18 Jul 03, 2031 4.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 180.08 0.00 13.17 Jan 09, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.08 0.00 12.18 Mar 15, 2048 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.07 0.00 7.49 Mar 15, 2035 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 180.07 0.00 7.00 Jun 01, 2034 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.07 0.00 5.95 Nov 16, 2032 5.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 180.06 0.00 2.67 May 15, 2028 4.95
GISS GULF INTERNATIONAL SERVICES Energy Equity 180.05 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 180.05 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 180.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.99 0.00 4.28 Mar 15, 2030 4.90
OKE ONEOK INC Energy Fixed Income 179.97 0.00 13.12 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 179.97 0.00 11.78 Nov 21, 2044 4.45
DVN DEVON FINANCING CO LLC Energy Fixed Income 179.97 0.00 5.12 Sep 30, 2031 7.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 179.97 0.00 6.09 May 10, 2033 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 179.91 0.00 5.65 Feb 12, 2032 4.90
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.89 0.00 5.58 Aug 01, 2053 4.50
SABR SABRE CORP Consumer Discretionary Equity 179.87 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 179.86 0.00 9.90 Apr 01, 2040 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.86 0.00 6.77 Dec 08, 2033 5.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 179.85 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 179.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 179.83 0.00 1.50 Dec 01, 2026 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.83 0.00 3.14 Aug 05, 2028 1.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 179.75 0.00 13.92 Dec 01, 2049 3.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 179.75 0.00 6.13 Sep 30, 2032 4.75
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 179.71 0.00 5.56 Nov 01, 2045 4.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.71 0.00 6.00 Mar 01, 2048 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 179.71 0.00 6.18 Jan 15, 2048 3.50
7846 PILOT CORP Industrials Equity 179.70 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 179.64 0.00 10.80 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 179.64 0.00 12.62 May 15, 2047 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 179.61 0.00 1.39 Oct 18, 2027 4.51
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 179.54 0.00 6.43 Nov 30, 2033 6.40
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.52 0.00 4.91 May 01, 2053 5.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 179.50 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 179.49 0.00 4.31 Jul 15, 2030 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 179.49 0.00 6.22 May 15, 2033 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 179.49 0.00 6.17 Apr 01, 2033 6.15
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 179.46 0.00 4.09 Jan 15, 2030 5.20
036460 KOREA GAS Utilities Equity 179.45 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 179.38 0.00 1.96 Jun 06, 2028 4.12
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179.38 0.00 4.54 Aug 10, 2030 4.98
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.34 0.00 7.54 Nov 01, 2051 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.34 0.00 3.54 Aug 01, 2035 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 179.33 0.00 7.07 Jan 13, 2035 6.33
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 179.31 0.00 1.85 Apr 05, 2027 4.98
9678 KANAMOTO LTD Industrials Equity 179.20 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 179.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.19 0.00 9.15 Nov 15, 2040 7.50
MA MASTERCARD INC Technology Fixed Income 179.19 0.00 13.36 Feb 26, 2048 3.95
BRKHEC PACIFICORP Electric Fixed Income 179.19 0.00 14.38 Mar 15, 2051 3.30
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.16 0.00 5.93 Dec 01, 2054 4.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 179.16 0.00 2.25 Jan 01, 2032 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 179.11 0.00 5.37 Jun 23, 2032 2.69
SPGI S&P GLOBAL INC Technology Fixed Income 179.07 0.00 14.24 Dec 01, 2049 3.25
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 179.06 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.98 0.00 4.07 Jan 01, 2036 2.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.98 0.00 6.95 Jan 01, 2051 2.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 178.96 0.00 12.37 Sep 20, 2048 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 178.95 0.00 4.45 Aug 15, 2030 5.93
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 178.95 0.00 5.64 Jul 27, 2032 6.54
XEL XCEL ENERGY INC Electric Fixed Income 178.95 0.00 6.83 Mar 15, 2034 5.50
8454 MOMO COM INC Consumer Discretionary Equity 178.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 178.85 0.00 9.88 Jun 15, 2041 5.95
TRICN TR FINANCE LLC Technology Fixed Income 178.85 0.00 9.85 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 178.85 0.00 13.87 Mar 15, 2055 5.13
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 178.80 0.00 6.92 Mar 01, 2047 3.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 178.74 0.00 11.16 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178.74 0.00 7.91 Jun 01, 2036 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 178.74 0.00 12.54 Jul 30, 2049 4.70
VALEBZ VALE SA Basic Industry Fixed Income 178.74 0.00 10.56 Sep 11, 2042 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 178.70 0.00 3.44 Dec 21, 2028 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 178.62 0.00 8.46 Feb 01, 2037 5.65
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 178.62 0.00 5.69 Dec 01, 2048 4.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.62 0.00 3.93 May 01, 2037 3.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 178.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 178.51 0.00 11.29 Jun 15, 2043 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 178.51 0.00 7.99 Oct 13, 2035 4.75
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 178.48 0.00 3.55 May 21, 2029 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 178.48 0.00 1.44 Dec 15, 2026 4.50
204320 HL MANDO CORP Consumer Discretionary Equity 178.46 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 178.46 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.44 0.00 6.34 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.44 0.00 7.54 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.40 0.00 4.04 Sep 15, 2029 2.88
FTV FORTIVE CORP Capital Goods Fixed Income 178.40 0.00 1.08 Jun 15, 2026 3.15
USB US BANCORP MTN Banking Fixed Income 178.37 0.00 7.19 Feb 12, 2036 5.42
CTRA COTERRA ENERGY INC Energy Fixed Income 178.33 0.00 1.87 May 15, 2027 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.33 0.00 3.42 Dec 10, 2028 1.90
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 178.31 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 178.29 0.00 10.99 Apr 01, 2046 6.19
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.26 0.00 3.63 Jun 01, 2035 2.50
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 178.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.25 0.00 1.89 May 16, 2027 3.25
8439 TOKYO CENTURY CORP Financials Equity 178.19 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 178.17 0.00 1.34 Sep 11, 2027 4.51
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 178.16 0.00 6.39 May 02, 2033 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.10 0.00 1.86 May 15, 2027 7.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178.10 0.00 5.99 Jan 15, 2033 6.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 178.06 0.00 8.83 Mar 09, 2037 4.75
OKE ONEOK INC Energy Fixed Income 178.06 0.00 12.21 Feb 01, 2049 4.85
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 178.06 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 178.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178.00 0.00 5.00 Mar 08, 2031 4.91
BNS BANK OF NOVA SCOTIA Banking Fixed Income 177.97 0.00 3.42 Apr 27, 2085 7.35
ENBCN ENBRIDGE INC Energy Fixed Income 177.95 0.00 2.03 Jul 15, 2027 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 177.95 0.00 12.77 Feb 12, 2045 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.95 0.00 10.28 Nov 01, 2040 4.88
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 177.86 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 177.86 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 177.84 0.00 11.97 May 01, 2048 4.83
RY ROYAL BANK OF CANADA Banking Fixed Income 177.84 0.00 6.12 Nov 24, 2084 6.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 177.80 0.00 1.73 Mar 13, 2027 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 177.80 0.00 0.94 Apr 10, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 177.80 0.00 2.70 Feb 10, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.80 0.00 2.24 Nov 01, 2027 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 177.80 0.00 3.99 Oct 01, 2029 4.20
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 177.79 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 177.78 0.00 6.34 May 15, 2033 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 177.78 0.00 5.39 Apr 15, 2031 2.72
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 177.73 0.00 11.81 Jul 01, 2045 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.73 0.00 10.21 Feb 01, 2041 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 177.72 0.00 2.09 Jul 13, 2027 3.88
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.72 0.00 6.36 Feb 01, 2052 3.00
3167 TOKAI HOLDINGS CORP Industrials Equity 177.68 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 177.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 177.61 0.00 10.34 Mar 01, 2041 5.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 177.52 0.00 7.35 Oct 01, 2033 2.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 177.50 0.00 2.33 Oct 18, 2028 4.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 177.50 0.00 11.46 Feb 15, 2042 3.70
FDX FEDEX CORP Transportation Fixed Income 177.46 0.00 5.44 May 15, 2031 2.40
EQR ERP OPERATING LP Reits Fixed Income 177.42 0.00 3.20 Dec 01, 2028 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 177.41 0.00 5.67 Jul 29, 2032 2.36
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 177.39 0.00 14.09 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 177.39 0.00 12.85 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 177.39 0.00 12.03 Apr 01, 2045 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 177.36 0.00 5.00 Oct 01, 2030 2.25
XEL XCEL ENERGY INC Electric Fixed Income 177.36 0.00 6.45 Aug 15, 2033 5.45
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.35 0.00 6.94 Mar 01, 2051 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 177.34 0.00 2.93 Aug 15, 2028 6.04
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 177.34 0.00 2.25 Sep 20, 2027 5.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 177.30 0.00 5.52 Nov 22, 2032 3.23
CSX CSX CORP Transportation Fixed Income 177.28 0.00 13.14 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 177.28 0.00 13.61 Sep 01, 2049 3.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 177.26 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 177.19 0.00 4.16 Mar 05, 2031 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 177.19 0.00 2.59 Mar 01, 2078 6.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 177.19 0.00 3.63 Aug 02, 2030 5.93
PARR PAR PACIFIC HOLDINGS INC Energy Equity 177.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.09 0.00 5.02 May 15, 2031 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.09 0.00 7.12 Jun 12, 2034 5.05
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 177.06 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 177.05 0.00 7.51 Apr 27, 2035 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.05 0.00 12.70 May 15, 2046 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.04 0.00 3.50 Mar 13, 2029 4.90
VLTO VERALTO CORP Capital Goods Fixed Income 177.04 0.00 3.05 Sep 18, 2028 5.35
ASTE ASTEC INDUSTRIES INC Industrials Equity 177.01 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.99 0.00 6.61 Jan 01, 2052 2.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 176.98 0.00 4.92 Sep 17, 2030 2.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 176.97 0.00 2.24 Oct 01, 2027 6.95
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 176.95 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 176.94 0.00 7.84 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.94 0.00 11.54 Mar 01, 2044 4.75
DNBNO DNB BANK ASA 144A Banking Fixed Income 176.89 0.00 1.06 May 25, 2027 1.53
2498 HTC CORP Information Technology Equity 176.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 176.82 0.00 1.02 May 11, 2027 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.82 0.00 7.36 Mar 01, 2035 5.45
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.81 0.00 4.03 Sep 01, 2037 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.81 0.00 3.53 Feb 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.81 0.00 7.54 Jan 01, 2052 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 176.72 0.00 6.92 Apr 10, 2034 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.71 0.00 12.88 Jun 15, 2048 4.10
SW WRKCO INC Basic Industry Fixed Income 176.67 0.00 3.43 Mar 15, 2029 4.90
COP0 COMPUGROUP MEDICAL V Health Care Equity 176.67 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 176.66 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 176.66 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 176.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 176.61 0.00 5.08 Nov 15, 2030 2.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 176.59 0.00 3.08 Oct 24, 2028 4.50
WDAY WORKDAY INC Technology Fixed Income 176.59 0.00 3.59 Apr 01, 2029 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176.52 0.00 3.39 Feb 15, 2029 5.13
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 176.49 0.00 10.60 Sep 25, 2043 5.95
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 176.46 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 176.46 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 176.46 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 176.45 0.00 1.92 Jun 01, 2030 2.50
T AT&T INC Communications Fixed Income 176.44 0.00 1.65 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 176.44 0.00 1.12 Jun 15, 2026 1.13
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 176.44 0.00 1.53 Nov 25, 2026 2.17
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.36 0.00 2.09 Jul 27, 2027 4.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 176.36 0.00 3.68 Jul 02, 2029 5.38
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 176.29 0.00 2.63 Feb 24, 2028 4.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 176.29 0.00 7.46 Sep 09, 2034 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 176.29 0.00 6.00 Mar 15, 2033 7.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 176.27 0.00 6.25 Jan 01, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.26 0.00 11.21 May 01, 2042 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 176.26 0.00 13.47 May 01, 2048 3.65
3260 ADATA TECHNOLOGY LTD Information Technology Equity 176.26 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 176.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.24 0.00 6.49 Nov 15, 2033 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 176.21 0.00 2.68 Mar 13, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.18 0.00 5.53 Jun 15, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.15 0.00 14.61 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.15 0.00 11.45 Aug 01, 2043 4.60
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 176.07 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 176.07 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 176.06 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 176.06 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 176.04 0.00 12.65 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 176.04 0.00 11.39 Feb 19, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 176.04 0.00 13.10 Sep 12, 2047 3.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 175.97 0.00 7.05 Mar 12, 2034 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 175.92 0.00 6.36 Mar 30, 2033 5.25
HES HESS CORP Energy Fixed Income 175.92 0.00 5.07 Aug 15, 2031 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175.92 0.00 6.93 Jan 05, 2034 4.80
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.91 0.00 6.21 Jun 01, 2048 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 175.84 0.00 4.08 Nov 02, 2029 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 175.84 0.00 4.15 Jan 14, 2030 4.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 175.84 0.00 1.08 Jun 01, 2026 1.25
WLK WESTLAKE CORP Basic Industry Fixed Income 175.82 0.00 14.42 Aug 15, 2051 3.13
MSCI MSCI INC 144A Technology Fixed Income 175.81 0.00 4.45 Sep 01, 2030 3.63
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.73 0.00 4.21 Sep 01, 2037 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 175.70 0.00 11.53 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.70 0.00 14.94 Dec 15, 2051 3.00
PLD PROLOGIS LP Reits Fixed Income 175.70 0.00 5.35 Feb 01, 2031 1.75
PSI PASON SYSTEMS INC Energy Equity 175.66 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 175.66 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 175.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 175.61 0.00 1.89 May 08, 2027 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 175.61 0.00 2.81 Jun 15, 2028 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 175.60 0.00 7.32 Mar 01, 2035 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 175.60 0.00 5.51 Apr 01, 2031 1.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 175.59 0.00 13.45 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 175.59 0.00 13.86 Mar 26, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 175.59 0.00 8.54 Jan 31, 2049 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 175.54 0.00 6.81 Feb 01, 2034 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 175.53 0.00 1.35 Sep 13, 2026 2.76
ORCL ORACLE CORPORATION Technology Fixed Income 175.53 0.00 2.74 May 06, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 175.53 0.00 3.26 Feb 08, 2030 7.02
CVX CHEVRON USA INC Energy Fixed Income 175.48 0.00 10.02 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 175.48 0.00 15.22 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.48 0.00 15.09 Aug 25, 2051 2.90
HARTA HARTALEGA HOLDINGS Health Care Equity 175.47 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 175.44 0.00 6.90 May 21, 2034 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.44 0.00 4.39 May 17, 2030 4.30
ENIIM ENI SPA 144A Energy Fixed Income 175.38 0.00 3.55 May 09, 2029 4.25
EQT EQT CORP Energy Fixed Income 175.38 0.00 3.92 Feb 01, 2030 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 175.38 0.00 2.74 May 15, 2028 3.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 175.37 0.00 14.80 May 01, 2065 5.80
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 175.37 0.00 5.99 Dec 01, 2048 4.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.37 0.00 4.31 Sep 01, 2052 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.31 0.00 4.35 Jan 16, 2030 2.65
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 175.29 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 175.28 0.00 6.70 Feb 01, 2034 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 175.28 0.00 5.45 Jul 15, 2031 3.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 175.27 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 175.27 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.25 0.00 13.50 Jun 01, 2052 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 175.23 0.00 4.28 Jan 10, 2030 2.83
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 175.17 0.00 5.41 May 24, 2031 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.16 0.00 3.47 Mar 15, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 175.16 0.00 2.62 Mar 09, 2028 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.16 0.00 1.99 Jul 01, 2027 5.20
3569 SEIREN LTD Consumer Discretionary Equity 175.16 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 175.16 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 175.14 0.00 12.69 Jul 20, 2053 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 175.14 0.00 10.56 Nov 15, 2041 4.50
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 175.07 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 175.01 0.00 1.98 Jun 11, 2027 5.09
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 175.01 0.00 5.61 Jul 15, 2031 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 174.93 0.00 3.59 Jun 01, 2029 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.93 0.00 1.89 Apr 15, 2027 2.95
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 174.87 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 174.87 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 174.86 0.00 2.18 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 174.86 0.00 2.89 Jul 13, 2028 5.79
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 174.86 0.00 2.57 Feb 13, 2028 4.69
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 174.86 0.00 2.14 Aug 15, 2027 3.40
ECPG ENCORE CAPITAL GROUP INC Financials Equity 174.82 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.82 0.00 5.32 Dec 01, 2050 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.80 0.00 5.80 Aug 12, 2031 1.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 174.78 0.00 3.40 Feb 15, 2029 5.00
CDRE CADRE HOLDINGS INC Industrials Equity 174.71 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 174.71 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 174.71 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 174.71 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 174.70 0.00 1.26 Aug 15, 2026 2.74
OKE ONEOK INC Energy Fixed Income 174.70 0.00 3.96 Sep 01, 2029 3.40
OVV OVINTIV INC Energy Fixed Income 174.70 0.00 2.70 May 15, 2028 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 174.70 0.00 1.31 Jan 15, 2028 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 174.69 0.00 10.95 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 174.69 0.00 13.38 Jun 15, 2054 5.65
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 174.67 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 174.66 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 174.61 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 174.61 0.00 4.72 Apr 15, 2030 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 174.58 0.00 11.57 Sep 15, 2042 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.58 0.00 6.50 Nov 15, 2033 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.55 0.00 4.46 Feb 25, 2030 2.56
MU MICRON TECHNOLOGY INC Technology Fixed Income 174.48 0.00 4.19 Feb 15, 2030 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 174.48 0.00 6.24 Mar 15, 2033 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 174.47 0.00 8.63 Mar 15, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 174.47 0.00 12.74 May 16, 2054 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 174.47 0.00 8.28 Jul 01, 2037 6.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 174.47 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 174.42 0.00 6.14 Jan 24, 2033 5.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 174.40 0.00 2.03 Jul 17, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.40 0.00 1.86 Apr 19, 2028 4.08
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 174.36 0.00 13.34 Aug 01, 2047 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 174.36 0.00 11.56 Oct 01, 2044 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 174.32 0.00 4.57 Jun 04, 2030 3.15
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 174.27 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 174.27 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 174.27 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 174.27 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.25 0.00 3.06 Oct 06, 2028 6.13
AON AON CORP Insurance Fixed Income 174.24 0.00 14.97 Aug 23, 2051 2.90
EXE EXPAND ENERGY CORP Energy Fixed Income 174.21 0.00 7.18 Jan 15, 2035 5.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 174.16 0.00 6.26 Jun 05, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 174.16 0.00 7.06 Apr 01, 2034 5.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 174.15 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 174.15 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 174.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.13 0.00 8.00 Mar 15, 2036 5.85
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.10 0.00 3.65 Dec 01, 2035 1.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.10 0.00 6.58 Dec 01, 2051 2.50
532527 RAMKRISHNA FORGINGS LTD Materials Equity 174.07 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 174.05 0.00 6.52 Dec 07, 2033 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 174.03 0.00 2.49 Jan 15, 2028 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 174.03 0.00 1.74 Feb 15, 2027 2.49
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 174.03 0.00 1.55 Dec 01, 2026 1.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 173.95 0.00 3.23 Nov 28, 2028 3.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 173.95 0.00 3.61 Apr 25, 2029 3.20
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.92 0.00 3.06 Jun 01, 2037 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 173.91 0.00 12.24 Aug 06, 2050 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 173.87 0.00 3.45 Feb 28, 2029 5.20
JINDALSAW JINDAL SAW LTD Materials Equity 173.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.84 0.00 5.82 Nov 01, 2032 5.95
AON AON CORP Insurance Fixed Income 173.80 0.00 3.58 May 02, 2029 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 173.79 0.00 14.32 Mar 15, 2052 3.70
PSX PHILLIPS 66 Energy Fixed Income 173.78 0.00 5.16 Dec 15, 2030 2.15
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.69 Jun 01, 2046 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.74 0.00 6.36 Jul 01, 2051 2.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 173.73 0.00 5.45 Mar 15, 2032 7.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 173.72 0.00 1.63 Jan 10, 2027 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 173.72 0.00 4.01 Nov 15, 2029 4.00
BA BOEING CO Capital Goods Fixed Income 173.68 0.00 8.54 Feb 15, 2038 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 173.68 0.00 11.86 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 173.68 0.00 13.89 Aug 15, 2052 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 173.68 0.00 7.74 Oct 15, 2035 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.68 0.00 11.51 Mar 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 173.68 0.00 11.20 Feb 01, 2044 5.30
SCIENTX SCIENTEX Materials Equity 173.67 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 173.65 0.00 0.97 Apr 23, 2026 1.25
USB US BANCORP MTN Banking Fixed Income 173.65 0.00 2.74 Apr 26, 2028 3.90
MFEA MFE A NV Communication Equity 173.65 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 173.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.57 0.00 12.29 Sep 14, 2041 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.57 0.00 4.85 Jan 23, 2031 4.90
HUM HUMANA INC Insurance Fixed Income 173.57 0.00 6.15 Mar 01, 2033 5.88
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.56 0.00 6.21 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.56 0.00 6.40 Mar 01, 2050 3.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 173.47 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 173.47 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 173.47 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 173.46 0.00 8.72 Jan 15, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 173.46 0.00 9.98 May 15, 2041 5.70
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 173.42 0.00 4.17 Feb 13, 2030 5.25
CCI CROWN CASTLE INC Communications Fixed Income 173.41 0.00 6.78 Mar 01, 2034 5.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 173.41 0.00 5.41 Mar 07, 2082 5.60
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 173.38 0.00 5.66 Jan 01, 2046 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 173.36 0.00 6.34 Feb 28, 2033 4.90
KMI KINDER MORGAN INC Energy Fixed Income 173.36 0.00 6.28 Feb 01, 2033 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 173.35 0.00 2.01 Jun 24, 2027 5.28
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 173.34 0.00 14.79 Jun 03, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 173.34 0.00 15.10 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 173.34 0.00 13.44 Jun 01, 2052 4.00
BLND BLEND LABS INC CLASS A Information Technology Equity 173.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.27 0.00 4.37 Feb 01, 2030 2.65
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 173.27 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 173.25 0.00 5.84 Aug 16, 2032 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 173.23 0.00 16.91 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 173.23 0.00 11.83 Aug 15, 2042 3.40
NKE NIKE INC Consumer Cyclical Fixed Income 173.20 0.00 1.45 Nov 01, 2026 2.38
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 173.20 0.00 4.04 May 01, 2033 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.20 0.00 4.07 Jun 01, 2036 2.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 173.15 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.14 0.00 4.96 Oct 01, 2030 2.70
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 173.14 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 173.12 0.00 13.31 Mar 01, 2049 4.20
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 173.07 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 173.07 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 173.07 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 173.05 0.00 3.83 Aug 15, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173.05 0.00 3.34 Jan 05, 2029 4.65
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 173.02 0.00 5.80 Aug 20, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.01 0.00 10.12 Sep 01, 2041 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 173.01 0.00 12.36 Sep 15, 2048 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.97 0.00 2.33 Nov 01, 2027 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 172.93 0.00 6.15 Aug 05, 2032 3.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 172.89 0.00 4.32 Mar 15, 2030 4.40
D DOMINION RESOURCES INC/VA Electric Fixed Income 172.89 0.00 11.50 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 172.89 0.00 11.49 Oct 01, 2044 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.89 0.00 11.02 Feb 01, 2043 5.15
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 172.87 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 172.87 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 172.87 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 172.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.78 0.00 12.09 Sep 15, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 172.78 0.00 7.84 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 172.78 0.00 11.60 Jan 15, 2043 3.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 172.74 0.00 3.38 Jan 30, 2029 5.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.74 0.00 3.91 Oct 17, 2029 4.97
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 172.72 0.00 6.65 Apr 15, 2034 6.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 172.72 0.00 7.12 Sep 10, 2034 5.50
EFX EQUIFAX INC Technology Fixed Income 172.67 0.00 2.39 Dec 15, 2027 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.67 0.00 13.13 Feb 01, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.67 0.00 13.11 Sep 15, 2047 3.80
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.65 0.00 6.71 Dec 01, 2051 2.50
NFI NFI GROUP INC Industrials Equity 172.64 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 172.61 0.00 5.03 Sep 01, 2030 1.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 172.59 0.00 3.93 Sep 11, 2029 4.25
OKE ONEOK INC Energy Fixed Income 172.56 0.00 7.39 Jun 15, 2035 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 172.56 0.00 6.38 Mar 27, 2033 5.13
THRM GENTHERM INC Consumer Discretionary Equity 172.53 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 172.53 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 172.52 0.00 4.13 Oct 01, 2029 2.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 172.52 0.00 4.14 Mar 20, 2031 5.74
XPO XPO INC 144A Transportation Fixed Income 172.52 0.00 2.00 Jun 01, 2028 6.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 172.50 0.00 6.29 May 15, 2033 5.35
030000 CHEIL WORLDWIDE INC Communication Equity 172.48 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 172.48 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 172.48 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.47 0.00 6.34 Feb 01, 2047 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 172.45 0.00 11.82 May 01, 2043 3.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 172.40 0.00 4.52 Jul 01, 2030 4.05
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 172.37 0.00 1.03 May 15, 2026 0.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.33 0.00 11.10 Mar 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 172.33 0.00 9.17 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 172.33 0.00 15.00 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 172.33 0.00 14.69 Jun 01, 2065 5.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 172.33 0.00 8.77 Nov 30, 2039 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.29 0.00 3.25 Sep 15, 2028 1.50
BACR BARCLAYS PLC Banking Fixed Income 172.24 0.00 4.83 Sep 23, 2035 3.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 172.24 0.00 4.66 Jun 30, 2030 2.95
FI FISERV INC Technology Fixed Income 172.22 0.00 1.74 Mar 15, 2027 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 172.22 0.00 8.82 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.22 0.00 14.38 Jun 01, 2062 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.18 0.00 4.51 Dec 01, 2030 7.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 172.14 0.00 4.18 Dec 01, 2029 2.90
5471 DAIDO STEEL LTD Materials Equity 172.13 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 172.13 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 172.11 0.00 10.78 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.11 0.00 15.35 May 15, 2055 3.15
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 172.08 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 172.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 172.08 0.00 7.18 Dec 01, 2034 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 172.00 0.00 9.80 Mar 01, 2039 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.00 0.00 10.00 Oct 15, 2040 5.70
NFLX NETFLIX INC Communications Fixed Income 171.97 0.00 7.28 Aug 15, 2034 4.90
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.93 0.00 6.61 Mar 20, 2049 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 171.91 0.00 1.33 Oct 05, 2026 5.38
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 171.88 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 171.88 0.00 11.81 Feb 09, 2051 4.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 171.88 0.00 10.93 Feb 15, 2040 3.11
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.77 0.00 10.27 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 171.77 0.00 10.88 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 171.77 0.00 9.71 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 171.77 0.00 11.21 Mar 15, 2043 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 171.76 0.00 3.28 Oct 01, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.76 0.00 3.03 Sep 21, 2028 6.10
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 171.75 0.00 5.98 Aug 01, 2045 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.75 0.00 6.71 Feb 01, 2052 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 171.69 0.00 1.35 Sep 10, 2027 1.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 171.69 0.00 3.53 Apr 10, 2029 5.25
TOWR SARANA MENARA NUSANTARA Communication Equity 171.68 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 171.66 0.00 13.80 Sep 11, 2054 5.13
ILS ILS CASH Cash and/or Derivatives Cash 171.63 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 171.61 0.00 3.61 Jun 07, 2029 5.08
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 171.60 0.00 7.21 Dec 15, 2034 5.40
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 171.59 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 171.57 0.00 6.00 Jun 01, 2047 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 171.55 0.00 14.10 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 171.55 0.00 11.58 May 19, 2050 4.95
TMP TOMPKINS FINANCIAL CORP Financials Equity 171.49 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 171.46 0.00 3.54 Apr 04, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 171.46 0.00 1.95 Jun 04, 2027 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.44 0.00 5.05 Jun 01, 2031 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.43 0.00 11.20 Oct 01, 2042 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 171.43 0.00 10.69 Jan 21, 2043 4.03
MMM 3M CO MTN Capital Goods Fixed Income 171.43 0.00 13.52 Sep 19, 2046 3.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 171.39 0.00 3.57 Jun 01, 2029 5.40
SRE SEMPRA Natural Gas Fixed Income 171.39 0.00 1.17 Aug 01, 2026 5.40
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.39 0.00 6.52 Nov 01, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 171.31 0.00 3.57 Apr 15, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 171.31 0.00 3.53 Apr 01, 2029 4.88
011170 LOTTE CHEMICAL CORP Materials Equity 171.28 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 171.28 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 171.23 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.23 0.00 6.12 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.23 0.00 4.85 Jan 30, 2031 5.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.23 0.00 6.97 Mar 28, 2034 5.30
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.21 0.00 4.52 Feb 01, 2053 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 171.16 0.00 4.13 Feb 01, 2030 5.25
8098 INABATA LTD Industrials Equity 171.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.10 0.00 11.93 Aug 01, 2042 3.25
OKE ONEOK INC Energy Fixed Income 171.10 0.00 12.78 Mar 15, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 171.10 0.00 12.75 Feb 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.10 0.00 13.10 Nov 15, 2046 3.40
SPRY ARS PHARMACEUTICALS INC Health Care Equity 171.07 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 171.01 0.00 2.07 Jul 13, 2027 4.75
AON AON CORP Insurance Fixed Income 171.01 0.00 6.26 Feb 28, 2033 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.01 0.00 5.40 Apr 06, 2031 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 171.01 0.00 5.24 Jan 15, 2031 2.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 171.01 0.00 5.78 Sep 01, 2031 2.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 170.98 0.00 15.40 Aug 15, 2050 2.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 170.96 0.00 7.39 Sep 10, 2034 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.96 0.00 4.82 Jan 11, 2031 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 170.93 0.00 4.03 Oct 17, 2029 4.49
DTE DTE ENERGY COMPANY Electric Fixed Income 170.93 0.00 2.79 Jun 01, 2028 4.88
CARS CARS.COM INC Communication Equity 170.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.91 0.00 6.01 Jun 15, 2032 3.90
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 170.88 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 170.86 0.00 2.48 Jan 09, 2029 5.23
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 170.86 0.00 1.92 Apr 18, 2027 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 170.78 0.00 0.98 Apr 27, 2026 1.25
IDT IDT CORP CLASS B Communication Equity 170.76 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 170.76 0.00 10.87 Feb 15, 2042 4.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 170.76 0.00 10.87 Jul 01, 2042 5.00
CCI CROWN CASTLE INC Communications Fixed Income 170.75 0.00 6.30 May 01, 2033 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.71 0.00 1.12 Jun 26, 2026 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 170.71 0.00 2.77 May 02, 2028 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 170.71 0.00 1.71 Jan 29, 2027 1.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.71 0.00 1.67 Jan 15, 2027 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.69 0.00 5.94 Aug 15, 2032 5.35
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 170.68 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 170.68 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 170.65 0.00 12.55 Mar 15, 2046 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 170.65 0.00 14.93 May 28, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 170.65 0.00 12.16 May 09, 2047 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 170.64 0.00 6.77 Jan 19, 2034 5.30
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 170.62 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 170.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.54 0.00 14.49 Apr 15, 2051 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 170.54 0.00 8.56 Sep 15, 2037 6.55
ORCL ORACLE CORPORATION Technology Fixed Income 170.53 0.00 4.32 May 06, 2030 4.65
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 170.48 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 170.48 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 170.48 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 170.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.48 0.00 1.84 Apr 04, 2027 5.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 170.48 0.00 1.66 Jan 19, 2027 3.26
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.48 0.00 5.33 Aug 01, 2052 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 170.48 0.00 5.29 Feb 16, 2031 2.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 170.46 0.00 4.46 Apr 09, 2030 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 170.42 0.00 12.60 Mar 15, 2047 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 170.42 0.00 7.79 Jan 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.42 0.00 14.19 Jul 29, 2049 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.40 0.00 0.98 Apr 23, 2026 1.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.37 0.00 5.08 Jun 24, 2031 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.37 0.00 5.75 Sep 13, 2031 2.56
ALVGR ALLIANZ SE 144A Insurance Fixed Income 170.32 0.00 6.18 Sep 06, 2053 6.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 170.32 0.00 5.94 Jul 21, 2032 4.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 170.32 0.00 6.74 Jan 11, 2034 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.32 0.00 5.53 Oct 10, 2031 4.60
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 170.30 0.00 6.61 Mar 20, 2053 2.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 170.29 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 170.28 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 170.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 170.27 0.00 5.22 Jul 10, 2031 5.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 170.25 0.00 3.85 Aug 08, 2029 3.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 170.21 0.00 7.25 Jan 15, 2035 5.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 170.20 0.00 10.20 May 13, 2045 5.00
ETNB 89BIO INC Health Care Equity 170.19 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 170.18 0.00 3.65 Jul 15, 2029 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 170.18 0.00 3.54 Apr 19, 2029 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.18 0.00 3.75 Jul 01, 2029 3.75
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 170.13 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 170.11 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 170.11 0.00 6.31 Feb 13, 2034 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 170.10 0.00 3.96 Sep 12, 2034 3.61
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 170.08 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 170.08 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 170.03 0.00 3.14 Jan 03, 2030 6.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 169.97 0.00 14.22 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.97 0.00 8.11 Feb 01, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 169.97 0.00 12.79 Feb 05, 2050 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 169.95 0.00 1.13 Jul 01, 2026 2.55
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 169.94 0.00 5.80 Jul 01, 2047 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.94 0.00 5.99 Oct 01, 2048 4.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 169.88 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 169.88 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 169.88 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 169.88 0.00 2.97 Aug 16, 2028 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 169.86 0.00 11.57 Mar 11, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 169.86 0.00 14.71 Oct 01, 2060 3.80
RF REGIONS BANK MTN Banking Fixed Income 169.86 0.00 8.21 Jun 26, 2037 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 169.86 0.00 12.77 Jun 18, 2050 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 169.75 0.00 14.16 Apr 24, 2050 3.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 169.73 0.00 7.38 Sep 10, 2034 4.72
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 169.68 0.00 7.34 Apr 20, 2035 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 169.65 0.00 3.32 Jan 19, 2029 5.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 169.65 0.00 2.92 Aug 18, 2028 6.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 169.65 0.00 1.52 Dec 07, 2026 5.39
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.64 0.00 13.15 Oct 15, 2052 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 169.64 0.00 14.64 Jul 01, 2055 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 169.64 0.00 11.85 Nov 15, 2044 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 169.64 0.00 13.36 Mar 15, 2053 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 169.63 0.00 6.96 Jul 05, 2034 5.65
6134 FUJI CORP Industrials Equity 169.61 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 169.58 0.00 6.61 Jan 20, 2044 3.00
HSTM HEALTHSTREAM INC Health Care Equity 169.56 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 169.52 0.00 13.01 Mar 01, 2049 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 169.52 0.00 10.45 Nov 01, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 169.52 0.00 12.58 Jan 30, 2048 4.40
XYL XYLEM INC Capital Goods Fixed Income 169.52 0.00 5.26 Jan 30, 2031 2.25
CNXC CONCENTRIX CORP Technology Fixed Income 169.50 0.00 1.15 Aug 02, 2026 6.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.50 0.00 1.35 Sep 21, 2026 5.95
348370 ENCHEM LTD Materials Equity 169.48 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 169.47 0.00 4.31 May 15, 2030 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 169.42 0.00 0.91 Apr 15, 2026 3.80
UNM UNUM GROUP 144A Insurance Fixed Income 169.41 0.00 10.86 Aug 15, 2041 4.05
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.40 0.00 4.07 Jun 01, 2037 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.35 0.00 3.59 Jun 01, 2029 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.30 0.00 12.64 May 06, 2050 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 169.30 0.00 13.43 Jun 15, 2051 3.60
1405 DPC DASH LTD Consumer Discretionary Equity 169.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 169.27 0.00 2.55 Jan 11, 2028 3.25
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 169.22 0.00 5.80 Jan 20, 2045 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 169.22 0.00 6.03 Aug 20, 2050 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 169.20 0.00 4.07 Sep 30, 2029 2.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 169.20 0.00 5.77 Nov 29, 2032 6.70
OKE ONEOK INC Energy Fixed Income 169.12 0.00 3.07 Nov 01, 2028 5.65
9907 TON YI INDUSTRIAL CORP Materials Equity 169.09 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 169.09 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 169.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.09 0.00 7.48 Feb 10, 2035 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 169.09 0.00 4.31 May 01, 2030 4.40
AVA AVISTA CORPORATION Electric Fixed Income 169.07 0.00 12.71 Jun 01, 2048 4.35
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.04 0.00 6.43 Aug 01, 2050 2.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 168.99 0.00 5.52 Jul 14, 2031 2.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 168.93 0.00 5.93 Dec 15, 2031 2.40
ADBE ADOBE INC Technology Fixed Income 168.90 0.00 4.12 Jan 17, 2030 4.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 168.90 0.00 2.01 Jun 14, 2027 4.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 168.89 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.86 0.00 5.69 Jul 01, 2047 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 168.86 0.00 5.80 Nov 20, 2045 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 168.83 0.00 6.52 Jan 05, 2034 6.35
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 168.82 0.00 2.54 Jan 27, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 168.82 0.00 1.40 Nov 15, 2026 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 168.82 0.00 3.53 Mar 21, 2029 3.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 168.82 0.00 2.28 Sep 26, 2027 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 168.82 0.00 2.74 Apr 12, 2029 4.99
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 168.77 0.00 5.85 Jul 15, 2032 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 168.77 0.00 6.40 Apr 01, 2033 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 168.74 0.00 13.60 Oct 01, 2049 3.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168.74 0.00 13.35 Jan 15, 2054 5.35
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.68 0.00 6.91 Dec 01, 2051 2.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 168.63 0.00 11.51 Sep 01, 2044 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 168.63 0.00 11.38 Mar 01, 2044 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 168.63 0.00 11.34 Apr 01, 2045 5.05
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 168.61 0.00 5.91 Mar 15, 2032 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 168.61 0.00 6.10 Feb 09, 2033 5.88
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 168.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 168.59 0.00 1.79 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 168.59 0.00 1.52 Feb 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.52 0.00 1.65 Jan 15, 2027 2.75
PLD PROLOGIS LP Reits Fixed Income 168.52 0.00 2.82 Jun 15, 2028 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 168.51 0.00 11.85 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.51 0.00 10.60 May 15, 2041 4.85
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.50 0.00 6.36 Jan 01, 2052 3.00
TKG TELKOM SOC LTD SA Communication Equity 168.49 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 168.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.44 0.00 3.83 Jul 16, 2030 3.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 168.40 0.00 11.33 Jan 14, 2048 4.88
MRTN MARTEN TRANSPORT LTD Industrials Equity 168.31 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 168.31 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 168.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 168.29 0.00 10.99 Jan 15, 2044 5.10
OMC OMNICOM GROUP INC Communications Fixed Income 168.29 0.00 5.62 Aug 01, 2031 2.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 168.24 0.00 6.67 Jan 15, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 168.24 0.00 6.97 Jun 26, 2034 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 168.22 0.00 2.24 Sep 12, 2027 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 168.18 0.00 13.02 Jul 29, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 168.18 0.00 11.33 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 168.18 0.00 7.61 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Energy Fixed Income 168.18 0.00 13.99 Aug 01, 2050 3.25
MPLX MPLX LP Energy Fixed Income 168.14 0.00 2.33 Dec 01, 2027 4.25
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.13 0.00 5.45 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 168.13 0.00 4.51 Jul 20, 2052 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 168.13 0.00 6.90 Feb 15, 2034 5.13
8050 SEIKO GROUP CORP Consumer Discretionary Equity 168.09 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 168.09 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 168.07 0.00 1.67 Jan 28, 2027 2.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 168.06 0.00 9.81 Jun 01, 2040 5.72
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 168.00 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 167.99 0.00 3.15 Aug 15, 2028 1.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 167.92 0.00 2.83 Jun 15, 2028 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 167.92 0.00 6.56 Oct 15, 2033 5.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 167.87 0.00 6.96 Jun 15, 2034 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 167.84 0.00 11.54 May 15, 2043 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 167.81 0.00 6.16 Nov 15, 2034 7.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 167.81 0.00 6.98 Mar 01, 2034 5.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.77 0.00 3.79 Oct 01, 2035 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.77 0.00 3.02 Nov 01, 2053 6.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 167.76 0.00 0.96 Apr 15, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 167.76 0.00 2.66 Mar 08, 2029 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 167.76 0.00 2.36 Nov 15, 2027 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.73 0.00 9.56 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 167.73 0.00 12.47 Jul 01, 2046 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.69 0.00 3.17 Nov 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 167.65 0.00 5.99 Dec 01, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.61 0.00 8.32 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.61 0.00 16.37 Feb 14, 2072 3.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 167.60 0.00 7.51 Mar 15, 2035 5.35
7716 NAKANISHI INC Health Care Equity 167.59 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 167.54 0.00 3.04 Sep 08, 2028 5.10
CCI CROWN CASTLE INC Communications Fixed Income 167.54 0.00 1.06 Jun 15, 2026 3.70
MCO MOODYS CORPORATION Technology Fixed Income 167.50 0.00 12.53 Dec 17, 2048 4.88
AZZA3 AZZAS SA Consumer Discretionary Equity 167.49 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.46 0.00 4.08 Jan 07, 2030 5.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 167.44 0.00 6.60 Dec 15, 2033 6.13
COP CONOCOPHILLIPS Energy Fixed Income 167.39 0.00 8.85 May 15, 2038 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 167.39 0.00 13.32 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 167.39 0.00 13.32 May 13, 2050 3.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 167.39 0.00 11.27 Jun 01, 2046 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 167.33 0.00 5.98 Jan 08, 2032 2.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 167.31 0.00 0.31 May 01, 2027 5.63
039030 EO TECHNICS LTD Information Technology Equity 167.29 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 167.29 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 167.29 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 167.29 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.28 0.00 6.89 Apr 15, 2034 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 167.28 0.00 12.35 May 30, 2047 4.40
MET METLIFE INC Insurance Fixed Income 167.23 0.00 7.30 Dec 15, 2034 5.30
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.23 0.00 6.43 Oct 01, 2050 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.23 0.00 6.07 Apr 01, 2052 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 167.23 0.00 6.43 Nov 20, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 167.17 0.00 11.22 Dec 01, 2042 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 167.17 0.00 13.12 Mar 03, 2055 5.81
CVX CHEVRON USA INC Energy Fixed Income 167.12 0.00 5.80 Apr 15, 2032 4.82
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 167.09 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 167.09 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 167.09 0.00 1.50 Nov 15, 2026 2.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 167.09 0.00 3.47 Mar 07, 2029 5.20
4549 EIKEN CHEMICAL LTD Health Care Equity 167.08 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 167.08 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 167.08 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 167.07 0.00 6.27 May 30, 2033 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.07 0.00 5.61 Jul 15, 2031 2.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 167.05 0.00 8.87 May 15, 2038 5.15
OKE ONEOK INC Energy Fixed Income 167.05 0.00 11.41 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 167.05 0.00 8.16 Oct 01, 2036 6.35
TBOND TREASURY BOND Treasuries Fixed Income 167.02 0.00 12.27 May 15, 2042 3.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 167.01 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.01 0.00 2.17 Aug 19, 2027 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.96 0.00 5.75 Mar 15, 2032 4.80
LPG DORIAN LPG LTD Energy Equity 166.96 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 166.94 0.00 11.97 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 166.94 0.00 12.56 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 166.94 0.00 11.60 Jun 29, 2041 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.94 0.00 4.28 Mar 24, 2031 4.49
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 166.91 0.00 5.68 Oct 28, 2033 6.12
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 166.87 0.00 5.93 Nov 01, 2047 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 166.83 0.00 13.83 Jan 30, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 166.83 0.00 12.92 Jun 15, 2049 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.80 0.00 6.42 May 15, 2033 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 166.78 0.00 1.91 May 14, 2027 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.78 0.00 3.30 Feb 06, 2029 5.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.75 0.00 6.14 Jan 30, 2032 2.00
T AT&T INC Communications Fixed Income 166.72 0.00 9.82 Mar 01, 2041 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 166.72 0.00 14.26 Apr 01, 2052 3.85
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.69 0.00 6.37 Nov 01, 2051 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.69 0.00 6.34 Nov 01, 2049 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166.63 0.00 3.08 Sep 11, 2028 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 166.63 0.00 3.73 Jun 15, 2029 3.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 166.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.56 0.00 1.71 Feb 12, 2027 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 166.56 0.00 3.48 Mar 14, 2029 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.56 0.00 3.48 Mar 01, 2029 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.49 0.00 13.74 Jan 15, 2048 3.50
403870 HPSP LTD Information Technology Equity 166.49 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 166.49 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 166.48 0.00 6.31 May 15, 2033 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 166.43 0.00 4.55 Apr 09, 2030 2.60
OVV OVINTIV INC Energy Fixed Income 166.38 0.00 8.37 Feb 01, 2038 6.50
VMEO VIMEO INC Communication Equity 166.33 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.33 0.00 2.95 Sep 01, 2054 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 166.32 0.00 7.23 Dec 01, 2034 5.35
018290 VT LTD Consumer Staples Equity 166.29 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 166.27 0.00 12.64 May 03, 2046 4.25
FLEX FLEX LTD Technology Fixed Income 166.18 0.00 3.60 Jun 15, 2029 4.88
TFC TRUIST BANK Banking Fixed Income 166.18 0.00 1.01 May 15, 2026 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.16 0.00 6.95 Jun 01, 2034 5.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 166.15 0.00 8.84 Feb 01, 2039 6.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 166.15 0.00 13.00 Nov 23, 2051 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 166.15 0.00 7.47 Apr 01, 2035 5.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.11 0.00 4.11 Jan 15, 2030 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.11 0.00 1.63 Jan 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 166.11 0.00 2.30 Sep 19, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 166.11 0.00 2.24 Sep 10, 2027 4.45
1717 ETERNAL MATERIALS LTD Materials Equity 166.09 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 166.09 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 166.07 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 166.07 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.05 0.00 7.08 Jan 29, 2034 4.55
GLW CORNING INC Technology Fixed Income 166.04 0.00 10.89 Mar 15, 2042 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 166.04 0.00 9.93 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 166.04 0.00 8.28 Oct 15, 2036 5.80
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.97 0.00 4.16 Oct 01, 2036 1.50
FI FISERV INC Technology Fixed Income 165.95 0.00 6.90 Mar 15, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 165.95 0.00 6.82 Jan 15, 2034 5.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 165.95 0.00 1.95 Jun 04, 2027 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 165.95 0.00 3.06 Oct 03, 2028 5.99
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 165.93 0.00 11.15 Jul 15, 2044 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.88 0.00 2.04 Jul 15, 2027 3.55
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 165.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 165.82 0.00 9.89 Mar 29, 2041 6.25
MA MASTERCARD INC Technology Fixed Income 165.79 0.00 6.39 Mar 09, 2033 4.85
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.78 0.00 6.36 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.78 0.00 6.36 Dec 01, 2051 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 165.73 0.00 5.36 Mar 12, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.73 0.00 6.41 Apr 01, 2033 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 165.73 0.00 1.77 Mar 26, 2027 5.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 165.73 0.00 2.81 Jun 15, 2028 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 165.70 0.00 8.56 Sep 01, 2037 6.25
BRAP4 BRADESPAR PREF SA Materials Equity 165.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 165.68 0.00 4.66 Jun 01, 2030 2.45
EMACN EMERA US FINANCE LP Electric Fixed Income 165.65 0.00 1.08 Jun 15, 2026 3.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 165.65 0.00 2.79 Jun 15, 2028 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 165.65 0.00 3.59 Apr 16, 2029 5.05
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 165.60 0.00 6.39 Mar 01, 2047 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 165.60 0.00 5.78 Jul 01, 2045 3.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.60 0.00 6.48 Apr 01, 2048 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 165.60 0.00 5.72 Jul 20, 2053 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 165.59 0.00 11.99 Nov 15, 2042 3.50
ADBE ADOBE INC Technology Fixed Income 165.58 0.00 1.70 Feb 01, 2027 2.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 165.52 0.00 4.69 Jun 01, 2030 2.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 165.52 0.00 7.17 Dec 30, 2034 5.70
018670 SK GAS LTD Energy Equity 165.50 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 165.50 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 165.50 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 165.50 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.50 0.00 4.13 Jan 09, 2030 4.95
XNCR XENCOR INC Health Care Equity 165.45 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 165.43 0.00 2.71 May 15, 2028 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 165.43 0.00 1.75 Feb 24, 2032 4.06
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 165.43 0.00 3.34 Jan 08, 2029 4.85
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 165.42 0.00 6.75 Jan 20, 2048 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 165.41 0.00 5.88 Jun 15, 2033 7.95
FDX FEDEX CORP Transportation Fixed Income 165.37 0.00 11.26 Aug 01, 2042 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 165.37 0.00 12.65 Apr 17, 2048 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 165.37 0.00 10.58 May 24, 2049 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165.36 0.00 6.22 Feb 01, 2034 4.71
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165.36 0.00 5.06 Nov 15, 2030 2.25
WULF TERAWULF INC Information Technology Equity 165.34 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 165.30 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 165.26 0.00 11.86 Aug 19, 2041 2.75
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.24 0.00 4.96 Aug 01, 2052 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.24 0.00 6.52 Jul 01, 2050 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.24 0.00 6.39 Feb 01, 2050 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 165.20 0.00 3.97 Jan 15, 2030 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 165.20 0.00 3.51 Apr 01, 2029 5.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 165.20 0.00 2.75 Jun 01, 2028 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 165.15 0.00 4.46 May 06, 2030 3.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.14 0.00 13.06 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 165.14 0.00 10.27 Oct 25, 2040 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 165.12 0.00 3.40 Feb 08, 2029 4.60
DTC DATATEC LTD Information Technology Equity 165.10 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 165.10 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 165.10 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 165.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.03 0.00 10.06 Apr 15, 2040 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 165.03 0.00 13.59 Apr 15, 2050 4.50
FSLY FASTLY INC CLASS A Information Technology Equity 165.03 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 164.99 0.00 6.03 Apr 07, 2032 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 164.99 0.00 6.96 Jun 15, 2034 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 164.97 0.00 4.18 Jan 15, 2030 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 164.97 0.00 2.67 Mar 15, 2028 4.90
PLD PROLOGIS LP Reits Fixed Income 164.93 0.00 7.01 Mar 15, 2034 5.00
CNXN PC CONNECTION INC Information Technology Equity 164.93 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 164.90 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 164.90 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 164.90 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.88 0.00 6.91 Feb 01, 2052 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 164.83 0.00 6.65 Sep 15, 2033 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 164.82 0.00 3.94 Sep 10, 2029 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 164.81 0.00 15.17 Sep 15, 2051 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164.77 0.00 5.87 Jun 06, 2033 4.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 164.77 0.00 4.63 Jun 15, 2030 2.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 164.72 0.00 6.95 Jun 15, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 164.72 0.00 7.40 Oct 01, 2034 4.80
PCO PEPCO GROUP NV Consumer Discretionary Equity 164.70 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 164.70 0.00 0.00 nan 0.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 164.70 0.00 6.08 Dec 20, 2052 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 164.69 0.00 13.84 May 15, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.69 0.00 10.73 Sep 25, 2040 3.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.60 0.00 2.31 Nov 01, 2027 4.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 164.58 0.00 11.47 Jun 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 164.58 0.00 11.90 May 20, 2045 4.30
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 164.56 0.00 4.31 Sep 01, 2030 6.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 164.56 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.52 0.00 5.05 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 164.52 0.00 5.80 Oct 20, 2048 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 164.52 0.00 4.44 Feb 15, 2030 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.51 0.00 6.10 Sep 09, 2032 4.60
IRCON IRCON INTERNATIONAL LTD Industrials Equity 164.50 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 164.50 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.47 0.00 10.98 Jan 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 164.47 0.00 8.51 Jun 15, 2037 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 164.47 0.00 10.48 Oct 01, 2041 5.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 164.46 0.00 6.03 Dec 06, 2032 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 164.46 0.00 6.75 Jul 26, 2033 3.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 164.46 0.00 7.20 Sep 01, 2034 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 164.45 0.00 3.42 Mar 12, 2029 4.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 164.40 0.00 5.85 Aug 11, 2032 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 164.40 0.00 5.88 Aug 15, 2032 5.40
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 164.37 0.00 3.53 May 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.37 0.00 2.89 Jul 13, 2028 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 164.37 0.00 3.54 Mar 15, 2029 3.40
XYL XYLEM INC Capital Goods Fixed Income 164.37 0.00 2.65 Jan 30, 2028 1.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.36 0.00 15.20 Nov 15, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 164.36 0.00 11.86 Nov 26, 2041 2.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 164.35 0.00 5.84 Dec 01, 2031 2.65
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.34 0.00 6.69 Mar 01, 2045 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 164.34 0.00 5.38 Mar 20, 2048 4.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 164.34 0.00 6.74 Sep 20, 2050 2.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 164.30 0.00 6.63 May 02, 2034 6.25
103140 POONGSANORATION CORP Materials Equity 164.30 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 164.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.29 0.00 2.67 Mar 02, 2028 3.96
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 164.22 0.00 2.29 Sep 19, 2027 3.15
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 164.16 0.00 6.08 Mar 20, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.14 0.00 5.02 Jun 01, 2031 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 164.14 0.00 3.30 Jan 15, 2029 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 164.14 0.00 3.98 Oct 01, 2029 4.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 164.13 0.00 12.02 Sep 01, 2041 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.13 0.00 15.20 Aug 01, 2118 5.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 164.07 0.00 3.10 Nov 06, 2029 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 164.07 0.00 3.66 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.07 0.00 4.07 Jan 08, 2030 5.30
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 164.05 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 164.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 164.03 0.00 5.85 Sep 10, 2031 2.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 164.02 0.00 10.69 Nov 15, 2043 5.62
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 164.02 0.00 14.01 Apr 28, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 164.02 0.00 10.91 Jan 30, 2043 5.13
CCI CROWN CASTLE INC Communications Fixed Income 163.99 0.00 1.81 Mar 15, 2027 2.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 163.98 0.00 5.97 Aug 01, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 163.98 0.00 5.42 Apr 15, 2031 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 163.92 0.00 2.61 Mar 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 163.92 0.00 3.40 Mar 05, 2030 5.45
014680 HANSOL CHEMICAL LTD Materials Equity 163.90 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.87 0.00 6.70 May 26, 2035 5.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.87 0.00 4.56 Sep 07, 2030 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 163.87 0.00 5.83 Nov 24, 2031 2.60
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.80 0.00 3.92 Mar 01, 2037 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 163.80 0.00 2.47 Mar 01, 2033 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 163.80 0.00 5.69 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 163.80 0.00 5.80 Apr 20, 2046 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.79 0.00 11.61 May 15, 2044 4.38
MA MASTERCARD INC Technology Fixed Income 163.77 0.00 1.47 Nov 21, 2026 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.77 0.00 2.92 Jun 15, 2028 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.77 0.00 2.06 Jul 15, 2027 3.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 163.70 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 163.70 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 163.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 163.68 0.00 12.59 Mar 15, 2045 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163.66 0.00 5.39 Oct 23, 2031 4.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 163.62 0.00 2.05 Oct 27, 2082 8.63
CSX CSX CORP Transportation Fixed Income 163.62 0.00 2.60 Mar 01, 2028 3.80
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 163.61 0.00 5.42 Sep 01, 2046 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 163.60 0.00 6.29 Mar 03, 2033 5.25
CEG EXELON CORPORATION Electric Fixed Income 163.57 0.00 10.18 Oct 01, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 163.57 0.00 12.24 Apr 15, 2046 4.45
ADBE ADOBE INC Technology Fixed Income 163.55 0.00 7.09 Apr 04, 2034 4.95
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 163.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.54 0.00 2.09 Jul 19, 2027 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.54 0.00 2.99 Jul 19, 2028 3.94
CMPR CIMPRESS PLC Industrials Equity 163.52 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 163.50 0.00 4.76 Sep 15, 2030 3.80
600893 AECC AVIATION POWER LTD A Industrials Equity 163.50 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 163.47 0.00 1.33 Sep 06, 2026 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.47 0.00 2.98 Jun 15, 2028 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 163.46 0.00 9.82 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 163.46 0.00 14.25 Nov 15, 2050 2.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 163.44 0.00 6.72 Apr 14, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.44 0.00 4.40 May 17, 2030 4.55
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 163.42 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 163.35 0.00 13.20 May 04, 2047 4.00
ENIIM ENI SPA 144A Energy Fixed Income 163.31 0.00 3.10 Sep 12, 2028 4.75
STT STATE STREET CORP Banking Fixed Income 163.31 0.00 1.03 May 19, 2026 2.65
005290 DONGJIN SEMICHEM LTD Materials Equity 163.30 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 163.30 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 163.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 163.23 0.00 11.43 Feb 15, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.12 0.00 14.45 Jun 01, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 163.12 0.00 11.52 Apr 29, 2043 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 163.12 0.00 13.24 May 01, 2050 4.35
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 163.10 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 163.10 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 163.10 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 163.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 163.09 0.00 2.27 Nov 15, 2027 5.85
V VISA INC Technology Fixed Income 163.09 0.00 2.24 Sep 15, 2027 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.07 0.00 5.76 Oct 19, 2032 3.12
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 163.07 0.00 4.99 Oct 15, 2030 2.65
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.07 0.00 6.07 Mar 01, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 163.07 0.00 5.80 Dec 20, 2045 3.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 163.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 163.01 0.00 15.26 May 01, 2050 2.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 163.01 0.00 11.14 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163.01 0.00 15.44 Jun 01, 2051 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.01 0.00 2.19 Aug 11, 2027 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 163.01 0.00 1.10 Jun 15, 2026 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.94 0.00 0.97 May 04, 2026 2.80
EVRG EVERGY INC Electric Fixed Income 162.94 0.00 4.04 Sep 15, 2029 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 162.94 0.00 2.65 Mar 14, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.94 0.00 2.32 Nov 10, 2027 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 162.90 0.00 15.16 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 162.90 0.00 11.31 Apr 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 162.90 0.00 16.26 Apr 01, 2060 3.70
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 162.90 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.89 0.00 6.22 Aug 01, 2050 3.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.89 0.00 6.96 Feb 01, 2050 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 162.86 0.00 6.10 Apr 01, 2032 2.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 162.86 0.00 1.34 Sep 15, 2026 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.80 0.00 6.61 Aug 03, 2033 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.78 0.00 14.24 Mar 15, 2052 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 162.75 0.00 5.42 May 25, 2031 2.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.71 0.00 2.14 Aug 14, 2027 4.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 162.70 0.00 7.47 Jan 15, 2035 5.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 162.70 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 162.70 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 162.70 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 162.67 0.00 12.26 May 01, 2046 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 162.64 0.00 4.47 Mar 11, 2030 2.70
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.56 0.00 14.04 Feb 01, 2052 3.65
OKE ONEOK INC Energy Fixed Income 162.56 0.00 12.12 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.56 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 162.56 0.00 14.54 May 22, 2064 5.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 162.56 0.00 2.65 Mar 14, 2028 5.70
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 162.54 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 162.53 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.53 0.00 6.52 Dec 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 162.48 0.00 5.64 Mar 15, 2032 5.30
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 162.48 0.00 1.74 Feb 16, 2028 2.97
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 162.45 0.00 5.81 Mar 31, 2038 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 162.45 0.00 15.60 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.45 0.00 12.97 Sep 10, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.43 0.00 6.33 Feb 06, 2033 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 162.41 0.00 2.70 Apr 01, 2028 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 162.41 0.00 1.01 Jan 15, 2029 6.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 162.41 0.00 4.03 Sep 15, 2029 2.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 162.41 0.00 1.05 Jun 15, 2026 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 162.38 0.00 4.75 Mar 01, 2031 7.75
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.35 0.00 3.43 Jul 01, 2035 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 162.33 0.00 1.42 Oct 15, 2026 2.65
PSX PHILLIPS 66 Energy Fixed Income 162.33 0.00 2.64 Mar 15, 2028 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.33 0.00 10.50 Jun 01, 2041 4.20
ENJSA.E ENERJISA ENERJI Utilities Equity 162.31 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 162.31 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 162.31 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 162.31 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 162.22 0.00 12.37 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.22 0.00 12.03 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 162.22 0.00 12.84 Jun 01, 2047 3.92
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 162.18 0.00 3.50 Apr 01, 2029 4.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 162.18 0.00 3.43 Feb 26, 2029 4.75
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 162.17 0.00 5.56 Sep 01, 2045 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.17 0.00 6.95 Dec 01, 2050 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.17 0.00 6.91 Sep 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 162.16 0.00 5.71 Apr 01, 2032 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 162.11 0.00 2.23 Nov 15, 2027 7.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 162.11 0.00 2.75 Apr 30, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 162.11 0.00 3.08 Nov 16, 2028 6.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 162.11 0.00 8.46 Jun 15, 2039 9.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 162.11 0.00 12.86 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.11 0.00 15.37 Aug 15, 2059 3.95
3993 PKSHA TECHNOLOGY INC Information Technology Equity 162.04 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 162.03 0.00 1.45 Oct 24, 2026 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.03 0.00 2.30 Nov 15, 2027 5.10
MA MASTERCARD INC Technology Fixed Income 162.03 0.00 4.42 Mar 26, 2030 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.03 0.00 1.65 Jan 15, 2027 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 162.03 0.00 1.46 Nov 16, 2026 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 162.03 0.00 4.27 Jan 15, 2030 3.10
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 162.00 0.00 4.39 May 28, 2030 4.38
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 162.00 0.00 16.37 Jan 01, 2114 4.86
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 161.96 0.00 4.24 Mar 15, 2030 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 161.95 0.00 7.28 Oct 01, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.95 0.00 6.02 Jul 27, 2032 4.40
KPROJ KUWAIT PROJECTS Financials Equity 161.91 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 161.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161.89 0.00 8.17 Sep 01, 2036 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.89 0.00 12.89 Apr 15, 2054 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 161.88 0.00 1.95 May 19, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.81 0.00 2.51 Jan 15, 2028 3.60
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.81 0.00 6.47 Mar 01, 2048 3.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 161.79 0.00 4.81 Oct 01, 2030 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 161.79 0.00 4.52 Jun 01, 2030 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 161.77 0.00 14.55 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.77 0.00 16.05 Sep 15, 2067 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 161.77 0.00 11.32 Jun 15, 2045 5.50
NI NISOURCE INC Natural Gas Fixed Income 161.73 0.00 4.00 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 161.73 0.00 1.16 Jul 13, 2026 5.88
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 161.71 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 161.66 0.00 13.04 Aug 15, 2046 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 161.63 0.00 4.96 Jan 15, 2031 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 161.63 0.00 6.34 May 01, 2033 4.90
WB WEIBO CORP Communications Fixed Income 161.63 0.00 4.63 Jul 08, 2030 3.38
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 161.63 0.00 5.13 Apr 01, 2046 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.63 0.00 6.95 Oct 01, 2051 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 161.58 0.00 3.42 Jan 29, 2029 4.35
BACR BARCLAYS PLC Banking Fixed Income 161.58 0.00 4.59 Jun 24, 2031 2.65
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 161.55 0.00 10.98 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 161.55 0.00 11.49 May 01, 2046 4.97
SO MISSISSIPPI POWER CO Electric Fixed Income 161.55 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.55 0.00 13.41 Jun 01, 2049 3.80
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 161.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.50 0.00 3.22 Sep 15, 2028 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.50 0.00 1.67 Jan 13, 2027 1.90
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 161.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 161.47 0.00 5.15 Oct 15, 2030 1.45
COMM COMMSCOPE HOLDING INC Information Technology Equity 161.44 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 161.44 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 161.44 0.00 14.29 Oct 01, 2050 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 161.44 0.00 8.37 Jul 01, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 161.44 0.00 13.17 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 161.44 0.00 11.52 Feb 15, 2045 4.68
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 161.43 0.00 1.18 Jul 26, 2026 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 161.42 0.00 6.93 Dec 03, 2035 5.51
AEE AMEREN CORPORATION Electric Fixed Income 161.42 0.00 5.03 Jan 15, 2031 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 161.42 0.00 6.04 Mar 01, 2032 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 161.42 0.00 5.27 Mar 24, 2031 3.13
SRE SEMPRA Natural Gas Fixed Income 161.42 0.00 6.46 Aug 01, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.36 0.00 5.84 Jun 13, 2033 4.29
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 161.35 0.00 1.97 Jun 12, 2027 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 161.35 0.00 2.51 Jan 12, 2028 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 161.31 0.00 4.98 Apr 15, 2031 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.28 0.00 1.26 Aug 17, 2026 2.45
MPLX MPLX LP Energy Fixed Income 161.28 0.00 3.36 Feb 15, 2029 4.80
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.26 0.00 5.59 Aug 01, 2052 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 161.20 0.00 4.49 Mar 27, 2030 2.85
RELLN RELX CAPITAL INC Technology Fixed Income 161.20 0.00 4.55 May 22, 2030 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 161.15 0.00 7.14 Sep 01, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.15 0.00 5.79 Sep 13, 2033 5.67
VLTO VERALTO CORP Capital Goods Fixed Income 161.15 0.00 6.61 Sep 18, 2033 5.45
AEE AMEREN CORPORATION Electric Fixed Income 161.13 0.00 3.32 Jan 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 161.13 0.00 2.71 Mar 16, 2028 3.90
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 161.11 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.10 0.00 6.90 Jan 10, 2034 4.90
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.08 0.00 3.79 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 161.08 0.00 5.72 Mar 20, 2053 4.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 161.07 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 161.04 0.00 6.01 Oct 13, 2032 5.63
VTOL BRISTOW GROUP INC Energy Equity 161.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 160.99 0.00 13.04 Oct 15, 2046 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 160.99 0.00 12.21 Nov 15, 2047 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 160.99 0.00 6.34 Jun 15, 2033 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 160.98 0.00 2.49 Feb 01, 2028 5.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.98 0.00 3.57 May 24, 2029 5.45
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 160.90 0.00 5.90 Jul 01, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 160.83 0.00 6.49 Mar 01, 2033 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.82 0.00 2.67 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.82 0.00 2.62 Feb 18, 2028 3.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 160.82 0.00 1.67 Jan 30, 2027 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 160.76 0.00 13.95 Sep 30, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.76 0.00 14.81 Jan 15, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 160.76 0.00 13.23 Dec 15, 2049 4.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 160.75 0.00 1.95 Jun 09, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.75 0.00 3.87 Sep 11, 2030 4.63
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 160.72 0.00 5.80 Sep 20, 2046 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 160.71 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 160.67 0.00 1.82 Apr 16, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 160.67 0.00 6.28 Aug 18, 2034 5.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 160.65 0.00 13.17 Dec 01, 2047 3.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 160.65 0.00 11.56 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.65 0.00 12.80 Mar 01, 2055 5.90
SRE SEMPRA Natural Gas Fixed Income 160.60 0.00 1.99 Jun 15, 2027 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 160.56 0.00 5.51 May 28, 2031 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.56 0.00 5.85 Sep 13, 2033 5.47
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 160.54 0.00 13.49 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 160.54 0.00 12.38 May 09, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 160.54 0.00 12.96 Jul 15, 2048 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 160.54 0.00 11.31 Jun 01, 2044 4.87
BMO BANK OF MONTREAL Banking Fixed Income 160.51 0.00 6.30 Nov 26, 2084 7.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.51 0.00 6.37 Nov 17, 2033 6.82
STT STATE STREET CORP Banking Fixed Income 160.46 0.00 6.17 Jan 26, 2034 4.82
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 160.45 0.00 3.61 May 15, 2029 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.42 0.00 13.18 Mar 01, 2048 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.42 0.00 12.14 May 25, 2048 5.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 160.42 0.00 13.48 Jul 15, 2046 3.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 160.40 0.00 4.63 Oct 01, 2050 3.70
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.36 0.00 3.85 Mar 01, 2036 2.50
GLAND GLAND PHARMA LTD Health Care Equity 160.31 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 160.31 0.00 12.58 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 160.31 0.00 12.14 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 160.31 0.00 14.45 Mar 25, 2050 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.24 0.00 4.47 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 160.24 0.00 5.60 Jan 21, 2033 3.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.22 0.00 2.60 Mar 01, 2028 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160.20 0.00 13.34 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.20 0.00 11.08 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 160.20 0.00 14.95 Aug 15, 2051 2.95
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.18 0.00 6.58 Sep 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 160.09 0.00 11.66 Jun 01, 2041 2.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.07 0.00 2.18 Aug 20, 2027 4.65
OEC ORION SA Materials Equity 160.03 0.00 0.00 nan 0.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 160.00 0.00 5.83 Jan 20, 2052 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 159.98 0.00 14.18 Apr 01, 2052 4.00
CVX CHEVRON USA INC Energy Fixed Income 159.92 0.00 2.24 Aug 12, 2027 1.02
QCOM QUALCOMM INCORPORATED Technology Fixed Income 159.87 0.00 6.31 May 20, 2033 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 159.84 0.00 4.32 Jan 25, 2030 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 159.82 0.00 6.98 Mar 11, 2034 5.37
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.82 0.00 3.39 Mar 01, 2035 3.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 159.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 159.76 0.00 7.28 Sep 15, 2034 5.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 159.75 0.00 13.36 Apr 01, 2054 5.70
026960 DONG SUH INC Consumer Staples Equity 159.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 159.71 0.00 7.49 Apr 01, 2035 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 159.69 0.00 2.36 Dec 15, 2027 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.66 0.00 6.87 Jan 11, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 159.66 0.00 5.47 Mar 11, 2031 1.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 159.64 0.00 11.64 Mar 13, 2043 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 159.64 0.00 13.62 Oct 01, 2050 3.91
FI FISERV INC Technology Fixed Income 159.62 0.00 2.98 Aug 21, 2028 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.54 0.00 1.62 Jan 11, 2027 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 159.53 0.00 11.01 Apr 05, 2042 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 159.53 0.00 13.03 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 159.53 0.00 8.42 Mar 15, 2037 6.05
AEP OHIO POWER CO Electric Fixed Income 159.53 0.00 13.11 Jun 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 159.53 0.00 11.64 Apr 01, 2043 4.10
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 159.51 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 159.51 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 159.51 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 159.51 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 159.50 0.00 6.69 Jun 15, 2034 6.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 159.47 0.00 2.67 May 01, 2028 5.55
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 159.46 0.00 3.85 Aug 01, 2040 5.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 159.46 0.00 5.99 Aug 01, 2047 4.00
KEY KEYCORP MTN Banking Fixed Income 159.39 0.00 1.89 Apr 06, 2027 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.39 0.00 1.81 Mar 17, 2027 2.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 159.39 0.00 1.91 May 17, 2027 5.42
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 159.39 0.00 1.87 Apr 14, 2027 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 159.39 0.00 5.55 Jan 15, 2032 4.85
AMN AMN HEALTHCARE INC Health Care Equity 159.36 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 159.32 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 159.30 0.00 11.55 Aug 15, 2042 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 159.30 0.00 12.73 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 159.30 0.00 13.90 Mar 09, 2052 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.28 0.00 6.89 Feb 15, 2034 5.20
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.28 0.00 6.28 Aug 01, 2050 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 159.24 0.00 1.94 Jun 05, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 159.24 0.00 1.29 Sep 01, 2026 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 159.19 0.00 11.09 Mar 26, 2042 4.54
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 159.19 0.00 12.46 Jul 01, 2049 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 159.19 0.00 12.86 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 159.19 0.00 10.26 Aug 15, 2041 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.18 0.00 6.40 May 15, 2033 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 159.12 0.00 6.56 Oct 06, 2033 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 159.09 0.00 1.23 Aug 15, 2026 3.60
UNM UNUM GROUP Insurance Fixed Income 159.08 0.00 12.68 Jun 15, 2054 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 159.07 0.00 6.40 May 31, 2035 6.34
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.01 0.00 4.30 Jan 15, 2030 2.90
9505 HOKURIKU ELECTRIC POWER Utilities Equity 159.01 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 159.01 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 159.01 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 158.96 0.00 6.68 Feb 26, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.96 0.00 14.53 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 158.96 0.00 13.43 Mar 25, 2052 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 158.94 0.00 0.96 Apr 18, 2026 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.91 0.00 7.11 Nov 20, 2035 5.22
BELFB BEL FUSE INC CLASS B Information Technology Equity 158.89 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.86 0.00 1.39 Dec 15, 2026 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.86 0.00 3.99 Oct 24, 2029 4.15
CSX CSX CORP Transportation Fixed Income 158.85 0.00 15.57 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 158.85 0.00 11.69 May 05, 2041 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 158.85 0.00 11.82 Mar 30, 2044 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 158.85 0.00 15.69 Aug 01, 2052 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 158.85 0.00 12.43 Nov 15, 2046 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 158.80 0.00 6.95 Nov 22, 2034 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 158.79 0.00 3.06 Oct 01, 2028 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 158.79 0.00 2.72 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 158.79 0.00 3.97 Aug 15, 2029 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 158.79 0.00 2.23 Oct 01, 2027 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 158.75 0.00 5.42 Jan 29, 2032 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.75 0.00 6.43 Jul 13, 2033 5.78
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.74 0.00 13.01 Jun 01, 2048 4.13
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.73 0.00 5.44 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 158.73 0.00 6.06 Jun 01, 2046 3.50
ODPV3 ODONTOPREV SA Health Care Equity 158.72 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 158.72 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.71 0.00 3.23 Jan 16, 2029 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 158.70 0.00 5.96 Mar 01, 2032 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 158.70 0.00 7.60 Mar 15, 2035 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 158.64 0.00 0.97 May 24, 2026 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 158.64 0.00 6.39 Dec 01, 2033 6.60
ETR ENTERGY TEXAS INC Electric Fixed Income 158.63 0.00 13.48 Sep 15, 2054 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.56 0.00 1.49 Nov 12, 2026 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.56 0.00 1.29 Aug 27, 2026 4.86
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 158.55 0.00 6.61 Oct 20, 2045 3.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 158.52 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 158.52 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 158.52 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 158.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 158.51 0.00 8.59 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 158.51 0.00 9.88 Aug 15, 2040 5.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 158.49 0.00 4.01 Sep 15, 2029 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 158.48 0.00 5.83 Jan 15, 2032 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 158.48 0.00 6.41 Feb 01, 2033 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 158.48 0.00 5.59 Jan 30, 2032 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158.40 0.00 13.37 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.40 0.00 13.00 Sep 15, 2054 5.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.37 0.00 4.31 Nov 01, 2052 5.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 158.37 0.00 5.86 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 158.37 0.00 5.80 Oct 20, 2044 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 158.34 0.00 2.66 Apr 01, 2028 5.70
BUMI BUMI RESOURCES Energy Equity 158.32 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 158.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 158.29 0.00 10.06 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.29 0.00 11.27 Dec 15, 2043 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 158.26 0.00 1.81 Mar 15, 2027 2.30
STT STATE STREET CORP Banking Fixed Income 158.26 0.00 4.40 Jan 24, 2030 2.40
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.19 0.00 5.91 Jun 01, 2050 3.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.19 0.00 4.96 Oct 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158.18 0.00 1.21 Aug 01, 2026 4.54
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 158.18 0.00 3.38 Mar 11, 2029 6.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 158.18 0.00 10.61 Dec 01, 2044 5.45
TCN TELUS CORPORATION Communications Fixed Income 158.18 0.00 12.75 Jun 15, 2049 4.30
SPTN SPARTANNASH Consumer Staples Equity 158.16 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 158.16 0.00 6.37 Jul 15, 2032 2.60
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 158.12 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 158.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.11 0.00 2.56 Feb 10, 2028 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.11 0.00 6.06 Jan 18, 2033 6.18
REG REGENCY CENTERS LP Reits Fixed Income 158.07 0.00 12.40 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 158.07 0.00 10.82 Sep 30, 2043 5.70
PLD PROLOGIS LP Reits Fixed Income 158.06 0.00 6.51 Jun 15, 2033 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 158.03 0.00 3.69 Jun 01, 2029 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.03 0.00 1.27 Aug 15, 2026 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.03 0.00 2.28 Sep 24, 2027 4.30
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 158.03 0.00 2.86 Jun 19, 2028 3.63
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.01 0.00 5.33 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 158.01 0.00 6.61 Jan 20, 2045 3.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 158.00 0.00 7.34 Dec 06, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 158.00 0.00 6.46 Jul 05, 2033 5.51
8595 JAFCO GROUP LTD Financials Equity 158.00 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 157.95 0.00 10.75 Nov 15, 2039 3.11
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 157.95 0.00 7.56 Jan 31, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 157.95 0.00 14.72 Sep 30, 2049 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 157.95 0.00 13.89 Apr 01, 2052 4.06
600958 ORIENT SECURITIES LTD A Financials Equity 157.92 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 157.90 0.00 5.40 Jun 15, 2031 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157.88 0.00 2.06 Jul 09, 2027 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 157.88 0.00 4.18 Feb 15, 2030 5.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 157.84 0.00 4.62 May 27, 2030 2.60
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.83 0.00 3.64 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 157.83 0.00 3.76 May 20, 2053 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 157.81 0.00 3.53 Apr 02, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.81 0.00 3.22 Dec 08, 2028 4.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 157.79 0.00 5.23 Jun 03, 2032 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 157.73 0.00 3.47 Feb 27, 2029 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 157.73 0.00 3.41 Feb 01, 2029 4.57
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.73 0.00 11.79 Aug 13, 2042 3.60
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 157.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 157.70 0.00 3.00 Aug 15, 2028 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 157.68 0.00 7.12 Sep 15, 2034 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 157.66 0.00 3.26 Jan 15, 2029 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.66 0.00 2.55 Feb 10, 2028 4.70
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 157.65 0.00 4.60 Apr 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 157.65 0.00 6.61 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 157.65 0.00 5.84 Jun 20, 2049 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 157.63 0.00 5.35 Apr 15, 2031 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 157.62 0.00 13.30 Apr 27, 2051 3.88
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 157.58 0.00 3.43 May 01, 2029 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.58 0.00 1.98 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 157.53 0.00 7.50 Feb 01, 2035 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 157.51 0.00 2.70 Mar 30, 2029 4.86
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 157.50 0.00 14.10 Sep 15, 2049 3.38
6136 OSG CORP Industrials Equity 157.49 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 157.49 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 157.47 0.00 6.92 Jul 15, 2034 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.47 0.00 5.10 May 28, 2031 5.16
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.47 0.00 4.07 Dec 01, 2036 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 157.47 0.00 6.18 May 20, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 157.43 0.00 1.62 Jan 15, 2077 6.00
INTU INTUIT INC Technology Fixed Income 157.43 0.00 1.27 Sep 15, 2026 5.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 157.42 0.00 7.23 Jan 15, 2035 5.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 157.39 0.00 13.57 Sep 23, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 157.39 0.00 15.99 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.39 0.00 11.67 Feb 14, 2042 3.38
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 157.38 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 157.35 0.00 2.76 Jun 01, 2028 4.35
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 157.32 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 157.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.28 0.00 1.26 Aug 15, 2026 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 157.28 0.00 2.72 Apr 15, 2028 4.55
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 157.28 0.00 1.64 Feb 08, 2028 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 157.28 0.00 13.48 Aug 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 157.28 0.00 7.69 Nov 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 157.28 0.00 11.29 Aug 01, 2043 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 157.21 0.00 5.92 Jan 22, 2032 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 157.20 0.00 2.04 Jul 02, 2027 5.10
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 157.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 157.17 0.00 13.92 May 01, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 157.17 0.00 11.67 Dec 01, 2042 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 157.13 0.00 2.16 Aug 15, 2027 3.15
NXPI NXP BV Technology Fixed Income 157.13 0.00 1.07 Jun 18, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 157.13 0.00 2.56 Jan 17, 2028 3.54
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 157.12 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 157.12 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.11 0.00 5.53 Jan 01, 2049 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 157.11 0.00 6.61 Apr 20, 2053 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 157.10 0.00 5.39 Apr 16, 2031 2.72
MBWM MERCANTILE BANK CORP Financials Equity 157.07 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 157.05 0.00 2.52 Jan 15, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.05 0.00 4.22 May 27, 2031 5.74
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 156.99 0.00 5.74 May 09, 2032 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 156.99 0.00 5.77 May 15, 2032 4.70
7458 DAIICHIKOSHO LTD Communication Equity 156.99 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 156.99 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 156.98 0.00 0.85 Apr 15, 2026 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 156.98 0.00 2.59 Mar 01, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 156.98 0.00 4.31 Mar 21, 2030 5.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.94 0.00 13.45 Jun 01, 2052 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 156.94 0.00 9.98 Sep 01, 2040 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 156.94 0.00 14.53 May 15, 2050 3.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 156.92 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 156.92 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 156.89 0.00 5.03 Aug 10, 2030 1.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 156.89 0.00 6.38 Jan 15, 2033 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.83 0.00 2.56 Feb 01, 2029 4.54
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 156.83 0.00 2.87 Apr 26, 2048 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.83 0.00 9.79 Jun 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 156.83 0.00 8.18 Aug 15, 2037 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 156.83 0.00 14.06 Mar 12, 2050 3.35
DINO HF SINCLAIR CORP Energy Fixed Income 156.78 0.00 7.04 Jan 15, 2035 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.75 0.00 1.81 Apr 01, 2027 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.75 0.00 2.39 Dec 01, 2027 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.72 0.00 4.54 Apr 15, 2030 2.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 156.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 156.72 0.00 12.93 Dec 01, 2052 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.72 0.00 12.58 Jan 15, 2054 6.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 156.67 0.00 4.46 Jun 18, 2030 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 156.60 0.00 1.82 Mar 14, 2027 2.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 156.60 0.00 12.21 Oct 01, 2048 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 156.60 0.00 9.74 Sep 19, 2042 6.75
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.56 0.00 6.81 Dec 01, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 156.53 0.00 3.99 Nov 25, 2029 4.87
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 156.53 0.00 3.48 May 15, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 156.53 0.00 2.49 Jan 07, 2028 5.00
4979 LUXNET CORP Information Technology Equity 156.52 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 156.52 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 156.51 0.00 4.93 Mar 01, 2031 5.30
PL PLANET LABS CLASS A Industrials Equity 156.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 156.49 0.00 13.88 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 156.49 0.00 11.88 Apr 11, 2043 4.00
STM STABILUS Industrials Equity 156.48 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 156.45 0.00 1.52 Dec 01, 2026 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.45 0.00 1.63 Jan 15, 2027 4.85
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 156.44 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 156.39 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 156.38 0.00 11.62 Dec 15, 2045 5.30
NOKIA NOKIA OYJ Technology Fixed Income 156.38 0.00 8.76 May 15, 2039 6.63
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.38 0.00 6.69 Mar 01, 2048 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.38 0.00 6.22 Jun 01, 2052 4.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.38 0.00 3.94 Feb 01, 2036 2.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.38 0.00 6.94 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.38 0.00 5.66 Aug 01, 2051 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 156.37 0.00 3.14 Nov 30, 2028 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 156.37 0.00 0.92 Apr 01, 2026 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 156.37 0.00 2.12 Jul 27, 2027 4.25
LDOS LEIDOS INC Technology Fixed Income 156.35 0.00 6.22 Mar 15, 2033 5.75
AMD XILINX INC Technology Fixed Income 156.35 0.00 4.68 Jun 01, 2030 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.30 0.00 1.32 Sep 30, 2026 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 156.30 0.00 2.60 Feb 15, 2028 4.90
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 156.27 0.00 11.44 Nov 15, 2042 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 156.27 0.00 13.01 May 15, 2052 5.05
OKE ONEOK INC Energy Fixed Income 156.22 0.00 2.02 Jul 13, 2027 4.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 156.20 0.00 5.62 Jun 01, 2041 4.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.20 0.00 6.46 Apr 01, 2051 2.00
BRKHEC PACIFICORP Electric Fixed Income 156.19 0.00 4.90 Feb 15, 2031 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 156.15 0.00 1.36 Oct 06, 2026 4.00
005070 COSMOAM&T LTD Information Technology Equity 156.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 156.07 0.00 3.60 May 30, 2029 5.28
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 156.07 0.00 2.02 Jul 01, 2027 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.04 0.00 10.11 Nov 15, 2040 5.13
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 156.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 156.03 0.00 4.57 May 20, 2030 2.82
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 155.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 155.93 0.00 6.88 Feb 15, 2034 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 155.93 0.00 7.12 Nov 14, 2034 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 155.93 0.00 14.36 Aug 15, 2052 3.65
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 155.85 0.00 1.15 Jun 30, 2026 1.75
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.84 0.00 2.23 Feb 01, 2034 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.84 0.00 2.87 Sep 01, 2034 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.82 0.00 6.29 Jun 15, 2033 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 155.82 0.00 4.80 Mar 15, 2031 6.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 155.82 0.00 5.46 May 13, 2031 2.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 155.82 0.00 12.69 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 155.82 0.00 15.66 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.82 0.00 15.03 Apr 01, 2052 3.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 155.77 0.00 1.67 Jan 15, 2027 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 155.77 0.00 4.76 Dec 15, 2030 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 155.77 0.00 7.20 Oct 30, 2034 5.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 155.77 0.00 6.95 Jun 15, 2034 5.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 155.73 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 155.71 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 155.70 0.00 3.66 Jun 01, 2029 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 155.66 0.00 5.79 May 26, 2033 4.99
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.66 0.00 6.22 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 155.66 0.00 6.65 Jan 20, 2047 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 155.62 0.00 2.60 Jan 26, 2028 2.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 155.62 0.00 0.96 Apr 15, 2026 2.50
FLNG FLEX LNG LTD Energy Equity 155.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 155.59 0.00 13.07 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 155.59 0.00 7.86 Sep 15, 2035 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 155.59 0.00 10.43 Nov 15, 2041 4.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 155.55 0.00 5.93 Mar 13, 2037 3.32
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 155.54 0.00 2.00 Jun 15, 2027 4.68
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 155.54 0.00 1.33 Sep 12, 2026 6.14
FUNOTR FIBRA UNO 144A Reits Fixed Income 155.54 0.00 4.10 Jan 15, 2030 4.87
CML CORONATION FUND MANAGERS LTD Financials Equity 155.53 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 155.53 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 155.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 155.50 0.00 6.57 Mar 15, 2033 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 155.48 0.00 13.59 Apr 01, 2053 5.40
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.48 0.00 4.47 Feb 01, 2053 5.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.48 0.00 6.12 Aug 01, 2049 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.47 0.00 2.55 Jan 29, 2028 3.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 155.47 0.00 1.80 Apr 01, 2027 3.50
6875 MEGACHIPS CORP Information Technology Equity 155.47 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 155.47 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 155.40 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 155.39 0.00 4.27 Mar 17, 2030 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 155.39 0.00 4.14 Feb 15, 2030 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.39 0.00 3.19 Nov 15, 2028 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 155.39 0.00 4.20 Feb 19, 2030 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 155.39 0.00 5.40 May 10, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 155.39 0.00 4.67 May 15, 2030 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 155.37 0.00 14.30 Apr 01, 2052 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.32 0.00 2.85 Jun 12, 2028 4.90
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.30 0.00 3.85 Dec 01, 2036 2.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 155.26 0.00 8.30 Oct 15, 2036 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 155.18 0.00 7.53 Mar 15, 2034 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 155.18 0.00 6.01 Jun 15, 2032 3.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 155.17 0.00 2.58 Feb 07, 2028 4.85
IBCP INDEPENDENT BANK CORP Financials Equity 155.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 155.14 0.00 11.93 Nov 15, 2045 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 155.14 0.00 9.26 Jun 21, 2038 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 155.14 0.00 13.02 Jun 01, 2047 3.86
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 155.13 0.00 6.78 Feb 20, 2034 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.03 0.00 9.77 Mar 15, 2040 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 155.03 0.00 11.30 Sep 17, 2044 4.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 155.02 0.00 2.36 Sep 28, 2027 1.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 155.02 0.00 6.30 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 154.97 0.00 6.88 Jul 01, 2034 5.88
9037 HAMAKYOREX LTD Industrials Equity 154.97 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 154.97 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 154.94 0.00 6.07 Nov 01, 2044 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 154.94 0.00 6.61 Apr 20, 2043 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 154.94 0.00 1.04 Jun 01, 2026 3.75
3080 EASTERN PROVINCE CEMENT Materials Equity 154.93 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 154.92 0.00 13.44 May 01, 2050 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 154.92 0.00 11.20 Sep 20, 2047 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 154.92 0.00 11.68 Oct 01, 2041 3.05
KPN KONINKLIJKE KPN NV Communications Fixed Income 154.81 0.00 4.45 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.81 0.00 7.57 Apr 15, 2035 5.40
STT STATE STREET CORP Banking Fixed Income 154.81 0.00 5.47 Oct 22, 2032 4.67
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 154.81 0.00 14.49 Mar 15, 2052 3.70
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.79 0.00 3.42 May 30, 2029 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 154.79 0.00 2.32 Sep 14, 2027 1.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 154.79 0.00 1.68 Jan 15, 2027 1.38
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.76 0.00 5.90 Apr 01, 2050 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 154.71 0.00 2.30 Sep 30, 2027 3.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.71 0.00 1.45 Oct 15, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 154.71 0.00 3.30 Jan 05, 2029 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 154.71 0.00 1.39 Oct 05, 2026 3.24
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 154.70 0.00 12.60 Dec 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 154.70 0.00 14.32 May 15, 2060 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 154.64 0.00 2.34 Nov 02, 2027 3.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 154.64 0.00 1.11 Jun 15, 2026 1.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 154.64 0.00 3.15 Aug 12, 2028 1.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.64 0.00 2.13 Aug 12, 2027 4.25
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.58 0.00 6.54 Aug 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 154.58 0.00 12.08 Jun 01, 2047 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.56 0.00 4.46 Mar 25, 2030 3.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 154.56 0.00 2.07 Jun 22, 2027 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.54 0.00 5.01 Sep 23, 2030 2.14
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 154.53 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 154.49 0.00 6.81 Mar 21, 2034 5.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 154.49 0.00 7.41 Sep 17, 2034 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.49 0.00 6.06 Mar 17, 2032 3.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 154.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.47 0.00 8.03 Mar 15, 2036 5.70
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 154.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.41 0.00 1.15 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 154.41 0.00 1.04 Jun 26, 2026 6.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154.36 0.00 13.47 Sep 13, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 154.34 0.00 3.05 Nov 27, 2028 7.30
ET ENERGY TRANSFER LP 144A Energy Fixed Income 154.34 0.00 1.49 Feb 01, 2029 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 154.34 0.00 4.41 Mar 01, 2030 2.92
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 154.33 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 154.33 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 154.33 0.00 5.48 Jun 15, 2031 2.70
PRAA PRA GROUP INC Financials Equity 154.26 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 154.26 0.00 1.69 Mar 15, 2027 4.40
DELL DELL INC Technology Fixed Income 154.25 0.00 8.71 Apr 15, 2038 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 154.25 0.00 15.01 Sep 01, 2050 2.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 154.22 0.00 6.09 Jun 15, 2034 5.89
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.21 0.00 6.15 Jul 01, 2051 3.00
AEGON AEGON LTD Insurance Fixed Income 154.19 0.00 2.72 Apr 11, 2048 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 154.19 0.00 4.04 Dec 15, 2029 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 154.19 0.00 4.29 Jan 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 154.19 0.00 4.39 Apr 24, 2030 4.83
6691 YANKEY ENGINEERING LTD Industrials Equity 154.13 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 154.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 154.13 0.00 12.97 Feb 01, 2049 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 154.13 0.00 11.76 Jun 15, 2045 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 154.13 0.00 11.30 Sep 01, 2044 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 154.11 0.00 2.95 Aug 15, 2028 5.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 154.06 0.00 4.56 May 15, 2030 2.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 154.06 0.00 6.91 Jan 10, 2034 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.04 0.00 1.26 Sep 15, 2026 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 154.04 0.00 2.90 Jul 03, 2028 4.88
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.03 0.00 5.04 Jul 01, 2052 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.03 0.00 4.07 Jul 01, 2036 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 154.02 0.00 13.00 Mar 01, 2049 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 154.01 0.00 5.53 Mar 21, 2032 6.20
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 154.01 0.00 4.55 Jun 01, 2030 3.25
INTC INTEL CORPORATION Technology Fixed Income 154.01 0.00 6.35 Dec 15, 2032 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 153.96 0.00 2.91 May 15, 2028 1.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 153.96 0.00 0.78 Apr 01, 2026 4.80
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 153.95 0.00 5.55 Jul 01, 2031 2.50
NAVA NAVA Industrials Equity 153.93 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 153.92 0.00 3.93 Apr 22, 2030 9.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.91 0.00 16.34 Dec 01, 2060 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 153.91 0.00 12.93 Sep 30, 2049 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 153.91 0.00 16.14 Oct 01, 2055 2.83
BRKHEC PACIFICORP Electric Fixed Income 153.91 0.00 8.04 Aug 01, 2036 6.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 153.90 0.00 4.95 Feb 08, 2031 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 153.90 0.00 4.69 Jun 15, 2030 2.45
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 153.85 0.00 6.18 Sep 20, 2045 3.50
CCI CROWN CASTLE INC Communications Fixed Income 153.85 0.00 4.62 Jul 01, 2030 3.30
ETN EATON CORPORATION Capital Goods Fixed Income 153.85 0.00 6.27 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 153.85 0.00 6.40 Jun 27, 2054 7.20
MYGN MYRIAD GENETICS INC Health Care Equity 153.84 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.81 0.00 2.73 Apr 12, 2028 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 153.81 0.00 2.37 Oct 01, 2027 1.20
T AT&T INC Communications Fixed Income 153.80 0.00 10.67 Mar 15, 2042 5.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 153.80 0.00 7.74 Sep 21, 2035 5.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 153.80 0.00 7.86 Sep 21, 2035 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 153.79 0.00 5.75 Nov 15, 2031 2.90
601901 FOUNDER SECURITIES LTD A Financials Equity 153.73 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 153.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 153.73 0.00 1.89 Apr 15, 2027 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 153.71 0.00 3.84 Jun 30, 2029 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 153.69 0.00 3.68 Aug 01, 2030 4.63
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.67 0.00 6.39 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.67 0.00 6.81 Oct 01, 2047 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.67 0.00 6.67 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.67 0.00 6.54 Nov 01, 2051 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 153.66 0.00 2.83 Apr 15, 2028 2.45
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 153.58 0.00 1.65 Feb 01, 2027 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.58 0.00 3.07 Sep 19, 2028 4.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 153.58 0.00 5.86 Jan 15, 2032 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 153.58 0.00 7.15 Mar 18, 2035 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153.57 0.00 13.86 May 01, 2050 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 153.57 0.00 11.31 Jun 27, 2044 4.88
DLX DELUXE CORP Industrials Equity 153.53 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 153.53 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 153.53 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 153.51 0.00 3.68 May 23, 2029 3.25
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 153.49 0.00 5.38 Sep 20, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 153.46 0.00 10.96 Jun 15, 2043 4.60
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 153.45 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 153.45 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 153.45 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 153.45 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 153.43 0.00 4.06 Sep 15, 2029 2.65
DAVE DAVE INC CLASS A Financials Equity 153.37 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.36 0.00 1.43 Nov 02, 2026 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 153.35 0.00 13.09 Oct 01, 2047 3.84
294870 HDC OP Industrials Equity 153.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.31 0.00 7.35 Jan 15, 2035 5.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 153.28 0.00 2.35 Nov 15, 2027 3.40
BACR BARCLAYS PLC Banking Fixed Income 153.23 0.00 11.73 Mar 12, 2055 6.04
BACR BARCLAYS PLC Banking Fixed Income 153.21 0.00 5.17 Mar 10, 2032 2.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 153.15 0.00 5.62 Nov 14, 2032 7.38
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.13 0.00 6.84 Dec 01, 2050 2.00
3339 LONKING HOLDINGS LTD Industrials Equity 153.13 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 153.13 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.12 0.00 14.19 Aug 08, 2049 3.68
USB US BANCORP MTN Banking Fixed Income 153.10 0.00 5.84 Jan 27, 2033 2.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.06 0.00 1.62 Jan 08, 2027 4.50
WFC WACHOVIA CORPORATION Banking Fixed Income 153.06 0.00 1.21 Aug 01, 2026 7.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.06 0.00 1.98 Jun 15, 2027 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.06 0.00 1.23 Jul 28, 2026 2.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 153.01 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 152.99 0.00 4.68 May 04, 2030 1.75
CSX CSX CORP Transportation Fixed Income 152.98 0.00 1.44 Nov 01, 2026 2.60
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 152.98 0.00 2.81 Apr 28, 2028 2.63
ZYME ZYMEWORKS INC Health Care Equity 152.95 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 152.95 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 152.95 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 152.95 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 152.95 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 152.90 0.00 4.27 Feb 12, 2030 3.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 152.90 0.00 3.56 Jun 04, 2029 5.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 152.90 0.00 11.19 Oct 19, 2042 3.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.90 0.00 11.45 Jun 15, 2041 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 152.90 0.00 13.21 May 15, 2055 5.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 152.89 0.00 6.00 Nov 01, 2032 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.83 0.00 4.22 Dec 01, 2029 2.50
EXC EXELON CORPORATION Electric Fixed Income 152.83 0.00 0.91 Apr 15, 2026 3.40
MCO MOODYS CORPORATION Technology Fixed Income 152.79 0.00 14.35 Feb 25, 2052 3.75
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.77 0.00 7.14 Mar 01, 2050 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 152.75 0.00 1.63 Jan 06, 2027 3.45
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 152.75 0.00 1.74 Mar 15, 2027 5.10
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 152.74 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 152.68 0.00 1.43 Nov 01, 2026 2.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 152.68 0.00 2.93 Jun 11, 2028 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 152.67 0.00 6.20 Sep 01, 2032 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 152.67 0.00 12.74 May 15, 2048 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 152.62 0.00 4.75 Jun 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.60 0.00 3.39 Feb 15, 2029 5.20
HEI HEICO CORP Capital Goods Fixed Income 152.60 0.00 2.93 Aug 01, 2028 5.25
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.59 0.00 3.79 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 152.59 0.00 5.80 Nov 20, 2046 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 152.59 0.00 5.38 Oct 20, 2040 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 152.57 0.00 5.70 Oct 19, 2032 7.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 152.56 0.00 12.58 Dec 01, 2053 6.20
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 152.54 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 152.54 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 152.53 0.00 3.70 Aug 15, 2029 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.53 0.00 2.85 Jun 13, 2028 4.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 152.53 0.00 3.86 Sep 15, 2079 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 152.51 0.00 5.22 May 28, 2032 3.04
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.45 0.00 1.66 Jan 14, 2027 2.35
4023 KUREHA CORP Materials Equity 152.44 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 152.43 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 3.42 Jul 01, 2035 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.41 0.00 4.66 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 3.79 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 4.54 Mar 01, 2054 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 152.41 0.00 5.85 Nov 15, 2031 2.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 152.38 0.00 1.96 Jun 15, 2027 4.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 152.35 0.00 5.84 Apr 20, 2032 4.65
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 152.34 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 152.34 0.00 14.60 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 152.34 0.00 11.48 May 15, 2043 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 152.30 0.00 3.28 Jan 08, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 152.30 0.00 1.40 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 152.30 0.00 1.48 Nov 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.30 0.00 1.25 Aug 14, 2026 5.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.23 0.00 4.04 May 01, 2031 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.23 0.00 6.70 Aug 01, 2052 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 152.23 0.00 2.33 Jan 01, 2032 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.23 0.00 6.71 Oct 01, 2051 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 152.23 0.00 1.24 Aug 15, 2026 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 152.23 0.00 2.53 Feb 23, 2028 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.23 0.00 2.69 Apr 01, 2028 3.80
BA BOEING CO Capital Goods Fixed Income 152.22 0.00 9.60 Mar 01, 2038 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 152.22 0.00 9.99 Oct 01, 2039 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 152.22 0.00 7.84 Jan 15, 2036 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.19 0.00 4.96 Jan 15, 2031 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 152.19 0.00 6.41 Mar 14, 2033 4.85
NI NISOURCE INC Natural Gas Fixed Income 152.19 0.00 6.97 Apr 01, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.19 0.00 4.61 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.19 0.00 7.28 Nov 01, 2034 4.90
CCI CROWN CASTLE INC Communications Fixed Income 152.15 0.00 3.86 Sep 01, 2029 4.90
089030 TECHWING INC Information Technology Equity 152.14 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 152.14 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 152.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.11 0.00 11.21 Mar 15, 2042 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.07 0.00 1.22 Aug 03, 2026 5.20
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.04 0.00 3.58 Oct 01, 2035 3.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 152.03 0.00 2.49 Aug 10, 2030 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 152.03 0.00 5.32 Jan 15, 2031 1.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.00 0.00 2.09 Jul 15, 2027 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.00 0.00 1.21 Jul 31, 2026 4.88
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 151.96 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 151.94 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 151.94 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 151.93 0.00 5.77 Sep 12, 2032 6.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 151.92 0.00 2.59 Feb 16, 2028 5.19
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 151.89 0.00 11.46 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.89 0.00 13.67 Feb 25, 2050 3.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 151.85 0.00 4.03 Sep 15, 2029 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 151.77 0.00 2.90 Jan 27, 2084 8.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 151.77 0.00 3.66 Jul 01, 2029 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 151.77 0.00 1.01 May 15, 2026 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 151.77 0.00 7.73 May 15, 2036 6.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151.77 0.00 11.48 Aug 15, 2048 5.50
EMBC EMBECTA CORP Health Care Equity 151.76 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 151.74 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 151.74 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 151.71 0.00 5.24 Feb 15, 2031 2.70
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.68 0.00 2.74 Dec 01, 2053 6.50
XEL XCEL ENERGY INC Electric Fixed Income 151.66 0.00 5.78 Jun 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.66 0.00 13.36 Mar 01, 2049 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 151.62 0.00 1.49 Dec 15, 2026 3.80
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 151.55 0.00 4.43 Feb 13, 2030 2.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 151.55 0.00 0.99 Jun 01, 2026 3.60
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 151.55 0.00 10.29 Jul 08, 2040 4.88
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 151.50 0.00 5.38 Aug 20, 2049 4.50
AXGN AXOGEN INC Health Care Equity 151.50 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 151.47 0.00 3.57 Jun 06, 2030 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.47 0.00 3.80 Aug 15, 2029 4.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 151.45 0.00 4.44 Apr 03, 2030 3.50
9247 TRE HOLDINGS CORP Industrials Equity 151.44 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.44 0.00 12.99 Nov 15, 2048 4.10
BRO BROWN & BROWN INC Insurance Fixed Income 151.39 0.00 5.36 Mar 15, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151.39 0.00 6.79 Jul 10, 2035 5.59
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 151.34 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 151.34 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 151.34 0.00 7.12 Sep 15, 2034 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 151.34 0.00 6.78 Dec 15, 2033 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.32 0.00 6.97 Jun 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.32 0.00 4.31 Nov 01, 2052 5.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.32 0.00 7.79 Aug 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 151.32 0.00 1.35 Sep 09, 2026 1.30
PNC PNC BANK NA Banking Fixed Income 151.32 0.00 2.58 Jan 22, 2028 3.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 151.32 0.00 11.63 Feb 01, 2044 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.32 0.00 8.54 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 151.32 0.00 11.52 Mar 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 151.32 0.00 11.73 Sep 15, 2042 3.60
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 151.29 0.00 5.38 Jun 10, 2031 3.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 151.18 0.00 4.77 Jun 15, 2030 1.90
AVGO BROADCOM INC 144A Technology Fixed Income 151.17 0.00 2.69 Feb 15, 2028 1.95
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.14 0.00 6.81 Sep 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 151.14 0.00 1.92 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.14 0.00 6.54 Apr 01, 2051 2.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 151.14 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 151.13 0.00 6.04 Mar 10, 2032 2.97
CSX CSX CORP Transportation Fixed Income 151.10 0.00 10.79 May 30, 2042 4.75
AVGO BROADCOM INC 144A Technology Fixed Income 151.09 0.00 3.61 Apr 15, 2029 4.00
OKE ONEOK INC Energy Fixed Income 151.09 0.00 3.47 Mar 15, 2029 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.07 0.00 5.09 Oct 15, 2030 1.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.99 0.00 13.74 Sep 10, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.99 0.00 14.77 Feb 01, 2055 3.88
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.96 0.00 6.15 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.96 0.00 6.09 Dec 01, 2046 2.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 150.94 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 150.94 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 150.94 0.00 2.33 Oct 15, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 150.94 0.00 1.75 Feb 07, 2028 2.20
4722 FUTURE CORP Information Technology Equity 150.93 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 150.92 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150.91 0.00 6.02 Jan 11, 2032 2.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 150.87 0.00 1.96 Jun 15, 2027 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 150.86 0.00 6.07 Feb 02, 2032 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.81 0.00 5.65 Feb 01, 2032 4.75
NI NISOURCE INC Natural Gas Fixed Income 150.76 0.00 7.00 Mar 31, 2055 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 150.76 0.00 13.49 Mar 15, 2054 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 150.74 0.00 4.41 Apr 15, 2030 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 150.72 0.00 2.27 Sep 23, 2027 4.40
OSBC OLD SECOND BANCORP INC Financials Equity 150.71 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 150.65 0.00 13.25 May 25, 2051 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 150.64 0.00 3.32 Oct 15, 2028 1.75
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.60 0.00 2.80 Oct 01, 2033 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 150.60 0.00 5.80 Dec 20, 2048 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 150.59 0.00 6.82 Mar 01, 2034 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 150.57 0.00 3.57 Apr 20, 2029 5.10
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 150.54 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.54 0.00 5.49 Jun 15, 2031 2.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 150.49 0.00 3.07 Sep 21, 2028 5.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 150.49 0.00 1.64 Jan 15, 2027 2.88
EXC EXELON CORPORATION Electric Fixed Income 150.49 0.00 6.90 Mar 15, 2034 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.44 0.00 7.49 Sep 18, 2034 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.43 0.00 13.82 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 150.43 0.00 14.86 Jul 01, 2050 2.99
CEC CECONOMY AG Consumer Discretionary Equity 150.43 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 150.43 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 150.38 0.00 6.31 Nov 07, 2033 6.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 150.34 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 150.34 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 150.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.34 0.00 3.76 Nov 01, 2029 7.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 150.33 0.00 6.76 Apr 17, 2034 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 150.33 0.00 6.00 Jan 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.31 0.00 11.93 Oct 01, 2044 4.25
EFX EQUIFAX INC Technology Fixed Income 150.26 0.00 3.90 Sep 15, 2029 4.80
MCW MISTER CAR WASH INC Consumer Discretionary Equity 150.25 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 150.24 0.00 6.18 Jun 20, 2047 3.50
D DOMINION ENERGY INC Electric Fixed Income 150.20 0.00 12.76 Mar 15, 2049 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 150.20 0.00 11.72 Nov 15, 2042 3.60
TROX TRONOX HOLDINGS PLC Materials Equity 150.19 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 150.19 0.00 1.91 May 17, 2028 4.55
VRSN VERISIGN INC Technology Fixed Income 150.19 0.00 0.87 Jul 15, 2027 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 150.19 0.00 3.84 Jun 01, 2029 2.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 150.14 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 150.11 0.00 3.83 Sep 06, 2030 4.89
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 150.11 0.00 1.75 Feb 14, 2027 2.75
TCN TELUS CORPORATION Communications Fixed Income 150.11 0.00 1.72 Feb 16, 2027 2.80
FE OHIO EDISON COMPANY Electric Fixed Income 150.09 0.00 7.83 Jul 15, 2036 6.88
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.06 0.00 5.99 Oct 01, 2047 4.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.06 0.00 7.56 Sep 01, 2050 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.06 0.00 3.95 Feb 01, 2053 6.00
YEXT YEXT INC Information Technology Equity 150.04 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.96 0.00 5.75 Sep 23, 2031 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.96 0.00 6.12 Sep 15, 2032 4.55
4919 MILBON LTD Consumer Staples Equity 149.92 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 149.92 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149.89 0.00 3.43 Feb 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 149.89 0.00 3.12 Oct 15, 2028 5.55
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.87 0.00 6.95 Jan 01, 2051 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 149.85 0.00 5.02 Jun 04, 2031 5.51
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 149.85 0.00 5.42 Mar 15, 2031 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.81 0.00 2.57 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 149.81 0.00 4.47 Feb 13, 2030 2.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.80 0.00 7.13 Sep 06, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.80 0.00 4.51 Aug 01, 2030 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.75 0.00 14.91 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 149.75 0.00 7.92 Sep 15, 2035 4.80
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 149.74 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 149.69 0.00 5.81 Sep 15, 2031 2.20
AEP APPALACHIAN POWER CO Electric Fixed Income 149.64 0.00 12.78 Mar 01, 2049 4.50
ARVIND ARVIND LTD Consumer Discretionary Equity 149.54 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 149.54 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 149.54 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 149.54 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 149.54 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 149.54 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 149.54 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 149.54 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 149.53 0.00 12.29 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 149.53 0.00 9.54 Feb 01, 2041 6.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 149.53 0.00 5.97 Aug 08, 2032 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.51 0.00 1.65 Jan 11, 2027 3.20
CVX CHEVRON USA INC Energy Fixed Income 149.48 0.00 7.67 Apr 15, 2035 4.98
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 149.48 0.00 5.87 Apr 14, 2032 4.35
7014 NAMURA SHIPBUILDING LTD Industrials Equity 149.42 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 149.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.42 0.00 14.90 Feb 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 149.42 0.00 14.35 Jun 01, 2051 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 149.42 0.00 6.97 Feb 15, 2034 4.85
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 149.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 149.37 0.00 7.21 Sep 01, 2034 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.36 0.00 2.21 Sep 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 149.36 0.00 0.92 Apr 01, 2026 1.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 149.36 0.00 2.87 Jul 05, 2028 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 149.36 0.00 2.31 Nov 15, 2027 4.05
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 149.35 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 5.66 Jan 01, 2045 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.33 0.00 6.36 Nov 01, 2050 3.00
ALGT ALLEGIANT TRAVEL Industrials Equity 149.31 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 149.30 0.00 15.18 Jun 19, 2064 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 149.30 0.00 12.55 Mar 01, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 149.30 0.00 11.62 Jun 01, 2041 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 149.30 0.00 11.61 Apr 01, 2043 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 149.28 0.00 2.35 Nov 15, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 149.28 0.00 4.20 Feb 28, 2030 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 149.19 0.00 12.65 Dec 01, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 149.19 0.00 10.21 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 149.19 0.00 12.33 Oct 01, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 149.19 0.00 13.28 Mar 15, 2053 5.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.15 0.00 3.71 Jan 01, 2036 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.13 0.00 3.99 Oct 08, 2029 4.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.08 0.00 11.42 Aug 21, 2040 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.06 0.00 3.36 Jan 17, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.06 0.00 1.44 Nov 01, 2026 2.65
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 149.06 0.00 1.30 Sep 13, 2027 6.68
AEE AMEREN CORPORATION Electric Fixed Income 149.05 0.00 7.49 Mar 15, 2035 5.38
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 149.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 148.98 0.00 3.52 May 15, 2029 5.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 148.97 0.00 11.18 Nov 01, 2041 3.37
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 148.97 0.00 8.77 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 148.97 0.00 10.65 Aug 15, 2041 4.50
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.97 0.00 6.13 Jan 01, 2047 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.97 0.00 6.43 Sep 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.97 0.00 5.81 Sep 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.97 0.00 6.58 Nov 01, 2051 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 148.94 0.00 5.39 Sep 04, 2031 4.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 148.91 0.00 2.65 Mar 15, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 148.91 0.00 2.32 Sep 15, 2027 1.40
1720 TOKYU CONSTRUCTION LTD Industrials Equity 148.91 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 148.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 148.89 0.00 7.18 Dec 15, 2034 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 148.89 0.00 6.44 May 15, 2033 4.65
PFBC PREFERRED BANK Financials Equity 148.89 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 148.85 0.00 9.70 Sep 01, 2041 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.84 0.00 5.37 Nov 13, 2031 5.32
GRC GORMAN-RUPP Industrials Equity 148.84 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 148.83 0.00 1.87 Mar 30, 2028 1.61
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.78 0.00 6.83 Feb 15, 2034 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 148.76 0.00 1.64 Jan 30, 2027 4.70
T AT&T INC Communications Fixed Income 148.74 0.00 9.07 Feb 15, 2039 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 148.74 0.00 13.20 Apr 03, 2050 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 148.74 0.00 14.99 Oct 01, 2050 2.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 148.68 0.00 1.99 Jun 22, 2027 3.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 148.68 0.00 1.87 May 09, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 148.68 0.00 2.03 Aug 01, 2027 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.68 0.00 4.06 Dec 05, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.68 0.00 1.39 Nov 10, 2026 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 148.62 0.00 6.36 Mar 09, 2033 5.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 148.60 0.00 1.73 Mar 15, 2027 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.57 0.00 5.41 Mar 05, 2031 2.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 148.55 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 148.55 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 148.53 0.00 2.80 Sep 01, 2028 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 148.53 0.00 1.47 Dec 01, 2026 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 148.52 0.00 6.33 Jun 15, 2033 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.52 0.00 11.60 May 15, 2043 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.52 0.00 14.17 Apr 01, 2051 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.46 0.00 4.74 Jun 15, 2030 2.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.46 0.00 7.35 Aug 14, 2034 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 148.45 0.00 3.48 Mar 21, 2029 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 148.45 0.00 2.57 Feb 07, 2028 3.40
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.43 0.00 6.63 Mar 01, 2052 2.00
6871 MICRONICS JAPAN LTD Information Technology Equity 148.41 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 148.40 0.00 13.24 Sep 15, 2047 3.92
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 148.37 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 148.35 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 148.30 0.00 3.41 Dec 14, 2028 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.29 0.00 8.25 Dec 01, 2036 5.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 148.29 0.00 13.78 Nov 15, 2052 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 148.29 0.00 12.56 Mar 01, 2048 4.70
NBN NORTHEAST BANK Financials Equity 148.27 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 148.25 0.00 5.34 Feb 01, 2032 7.15
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 148.25 0.00 6.89 Apr 01, 2049 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 148.23 0.00 1.67 Jan 15, 2027 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 148.23 0.00 1.80 Apr 01, 2027 3.30
2201 YULON MOTOR LTD Consumer Discretionary Equity 148.15 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 148.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 148.14 0.00 6.66 Nov 15, 2033 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.14 0.00 7.45 Sep 15, 2034 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.08 0.00 3.82 Aug 13, 2029 4.65
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 148.07 0.00 16.29 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 148.07 0.00 12.91 Feb 01, 2048 3.85
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.07 0.00 4.29 Dec 01, 2052 5.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 148.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.98 0.00 6.98 Feb 01, 2033 1.88
KEY KEYCORP MTN Banking Fixed Income 147.98 0.00 6.30 Jun 01, 2033 4.79
CAC CAMDEN NATIONAL CORP Financials Equity 147.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147.95 0.00 13.17 Feb 14, 2059 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 147.95 0.00 15.09 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.95 0.00 7.63 Jul 15, 2035 5.35
2855 PRESIDENT SECURITIES CORP Financials Equity 147.95 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 147.95 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.93 0.00 2.24 Nov 03, 2027 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.93 0.00 3.03 Sep 07, 2028 5.25
8850 STARTS CORP INC Real Estate Equity 147.90 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 147.85 0.00 2.77 Jun 01, 2028 5.25
CMCSA COMCAST CORP Communications Fixed Income 147.84 0.00 9.54 Mar 01, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.84 0.00 13.86 Nov 01, 2049 3.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 147.77 0.00 2.74 Mar 01, 2028 1.65
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 147.75 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 147.75 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 147.73 0.00 14.17 Sep 15, 2049 3.25
FLEX FLEX LTD Technology Fixed Income 147.72 0.00 4.29 May 12, 2030 4.88
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.71 0.00 2.27 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 147.71 0.00 1.92 Jul 01, 2030 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 147.70 0.00 3.39 Feb 08, 2029 4.87
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 147.70 0.00 1.42 Oct 14, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 147.70 0.00 3.03 Sep 12, 2028 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 147.66 0.00 6.11 Dec 01, 2032 4.90
CVX CHEVRON USA INC Energy Fixed Income 147.62 0.00 4.36 Apr 15, 2030 4.69
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 147.62 0.00 3.56 May 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.62 0.00 1.70 Mar 01, 2027 3.50
SO ALABAMA POWER CO Electric Fixed Income 147.62 0.00 8.81 May 15, 2038 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 147.61 0.00 5.72 Mar 14, 2032 5.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 147.59 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.56 0.00 5.41 Apr 01, 2031 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 147.56 0.00 5.67 Mar 12, 2032 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 147.55 0.00 1.93 May 05, 2027 2.55
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 147.55 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 147.55 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 6.03 Oct 01, 2051 2.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 147.51 0.00 12.95 Mar 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 147.51 0.00 8.49 Jan 15, 2038 7.00
CCI CROWN CASTLE INC Communications Fixed Income 147.50 0.00 5.59 Jul 15, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.45 0.00 5.10 Nov 01, 2030 1.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 147.45 0.00 5.85 Mar 15, 2032 4.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 147.45 0.00 4.50 May 15, 2030 3.25
CVI CVR ENERGY INC Energy Equity 147.44 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 147.44 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.40 0.00 4.90 Sep 08, 2031 1.98
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.40 0.00 3.71 Jul 15, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 147.40 0.00 3.68 May 22, 2029 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 147.39 0.00 13.32 Jun 01, 2049 3.85
ECLERX ECLERX SERVICES Industrials Equity 147.35 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 147.35 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 147.32 0.00 3.30 Nov 02, 2028 2.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 147.32 0.00 2.74 May 15, 2028 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.32 0.00 1.88 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.32 0.00 1.65 Feb 01, 2027 3.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 147.28 0.00 14.57 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 147.28 0.00 13.10 Jun 01, 2053 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.25 0.00 3.76 Jul 26, 2030 4.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 147.25 0.00 1.17 Jul 07, 2026 1.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 147.18 0.00 7.34 Oct 03, 2034 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.17 0.00 3.67 Jun 24, 2029 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.17 0.00 1.00 May 01, 2026 0.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 147.17 0.00 14.67 Apr 01, 2050 3.05
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.16 0.00 3.70 Feb 01, 2054 6.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 147.15 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 147.15 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 147.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 147.10 0.00 1.39 Oct 05, 2026 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 147.08 0.00 5.92 Dec 14, 2031 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 147.06 0.00 10.96 Apr 01, 2042 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.02 0.00 7.41 Jan 09, 2035 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.02 0.00 2.40 Dec 07, 2027 5.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 147.02 0.00 3.49 Mar 15, 2029 4.13
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.98 0.00 7.54 Aug 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 146.95 0.00 3.16 Aug 12, 2028 1.60
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 146.95 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 146.95 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 146.95 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 146.87 0.00 2.20 Sep 15, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 146.87 0.00 2.21 Aug 03, 2027 1.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 146.86 0.00 7.47 Mar 17, 2035 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 146.83 0.00 13.11 Jun 01, 2054 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.83 0.00 13.31 Oct 01, 2052 5.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 146.79 0.00 2.13 Aug 04, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 146.76 0.00 6.69 Jan 01, 2034 5.50
VS VS INDUSTRY Information Technology Equity 146.75 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 146.72 0.00 3.92 Sep 10, 2029 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 146.72 0.00 2.55 Jan 25, 2028 3.20
ECL ECOLAB INC Basic Industry Fixed Income 146.72 0.00 13.06 Dec 01, 2047 3.95
EA ELECTRONIC ARTS INC Communications Fixed Income 146.70 0.00 5.38 Feb 15, 2031 1.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 146.64 0.00 3.27 Jan 17, 2029 5.75
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.62 0.00 6.15 Mar 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 146.60 0.00 7.55 Mar 14, 2035 5.20
HCKT HACKETT GROUP INC Information Technology Equity 146.55 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 146.55 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 146.55 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 146.54 0.00 5.95 Nov 18, 2031 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 146.49 0.00 5.27 Jun 01, 2032 9.25
EQR ERP OPERATING LP Reits Fixed Income 146.49 0.00 5.75 Aug 01, 2031 1.85
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 146.49 0.00 12.04 May 15, 2045 4.15
KLAC KLA CORP Technology Fixed Income 146.49 0.00 14.30 Mar 01, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 146.49 0.00 15.28 Apr 15, 2054 3.52
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 146.44 0.00 5.98 Jul 01, 2046 3.50
3778 SAKURA INTERNET INC Information Technology Equity 146.39 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 146.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.38 0.00 11.67 Mar 01, 2044 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 146.38 0.00 13.97 Nov 15, 2050 3.22
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 146.35 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 146.35 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 146.34 0.00 3.45 Feb 15, 2029 3.88
RGR STURM RUGER INC Consumer Discretionary Equity 146.34 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 146.27 0.00 1.41 Oct 03, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.27 0.00 1.07 Jun 15, 2027 4.39
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.26 0.00 4.80 Aug 01, 2048 5.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 146.26 0.00 5.58 Aug 01, 2048 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.19 0.00 2.08 Aug 01, 2027 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 146.16 0.00 9.79 Nov 15, 2039 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 146.12 0.00 6.60 Sep 21, 2033 5.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 146.12 0.00 1.83 Apr 10, 2027 3.15
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.08 0.00 5.36 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.08 0.00 5.94 Aug 01, 2052 3.50
HUM HUMANA INC Insurance Fixed Income 146.06 0.00 6.11 Feb 03, 2032 2.15
KRC KILROY REALTY LP Reits Fixed Income 146.04 0.00 3.22 Dec 15, 2028 4.75
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 145.96 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 145.96 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 145.93 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.90 0.00 6.67 Jul 01, 2051 2.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 145.90 0.00 4.93 Jan 01, 2045 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 145.90 0.00 5.78 Oct 20, 2047 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 145.89 0.00 1.97 May 15, 2027 1.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 145.89 0.00 2.25 Sep 15, 2047 4.50
VTR VENTAS REALTY LP Reits Fixed Income 145.89 0.00 3.31 Jan 15, 2029 4.40
OLO OLO INC CLASS A Information Technology Equity 145.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 145.82 0.00 9.86 Jan 15, 2041 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 145.82 0.00 11.99 May 15, 2045 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.81 0.00 2.64 Mar 03, 2028 4.90
LTFOODS LT FOODS LTD Consumer Staples Equity 145.76 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 145.76 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 145.76 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.72 0.00 6.71 Dec 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 145.72 0.00 6.61 Nov 20, 2045 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 145.71 0.00 13.80 Dec 01, 2051 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 145.66 0.00 2.76 Mar 05, 2028 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 145.66 0.00 4.32 Apr 01, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 145.66 0.00 1.77 Mar 07, 2027 5.20
SNX TD SYNNEX CORP Technology Fixed Income 145.66 0.00 1.26 Aug 09, 2026 1.75
FG F&G ANNUITIES AND LIFE INC Financials Equity 145.61 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 145.60 0.00 12.13 Mar 10, 2046 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.60 0.00 12.03 Jan 12, 2041 2.30
AVGO BROADCOM INC Technology Fixed Income 145.59 0.00 1.32 Sep 15, 2026 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145.59 0.00 2.66 Feb 16, 2028 2.90
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 145.56 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 145.54 0.00 1.85 Jun 01, 2031 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 2.70 Sep 01, 2041 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 145.48 0.00 11.25 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 145.48 0.00 11.96 Sep 15, 2045 4.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 145.48 0.00 17.18 Jul 01, 2116 3.88
MMM 3M CO MTN Capital Goods Fixed Income 145.48 0.00 13.40 Oct 15, 2047 3.63
APP APPLOVIN CORP Communications Fixed Income 145.42 0.00 5.38 Dec 01, 2031 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 145.42 0.00 6.13 Mar 15, 2033 6.30
4095 NIHON PARKERIZING LTD Materials Equity 145.38 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 145.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 145.37 0.00 6.68 Feb 15, 2034 6.34
CCI CROWN CASTLE INC Communications Fixed Income 145.37 0.00 12.27 Feb 15, 2049 5.20
EVRG EVERGY METRO INC Electric Fixed Income 145.37 0.00 13.26 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.37 0.00 13.67 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.37 0.00 13.11 Jun 15, 2049 4.10
SNT SANTAM LTD Financials Equity 145.36 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 145.36 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 145.32 0.00 6.36 Jul 12, 2033 6.09
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.29 0.00 4.12 Jan 31, 2030 5.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 145.29 0.00 1.52 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 145.29 0.00 2.18 Aug 12, 2027 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.29 0.00 3.56 Sep 01, 2054 6.70
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 145.29 0.00 3.43 Apr 04, 2029 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.26 0.00 5.77 Apr 19, 2033 4.32
NTAP NETAPP INC Technology Fixed Income 145.21 0.00 4.68 Jun 22, 2030 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 145.21 0.00 2.60 Mar 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 145.21 0.00 1.61 Jan 05, 2027 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 145.21 0.00 0.98 Apr 27, 2026 1.20
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 145.16 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 145.15 0.00 14.05 Nov 01, 2049 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 145.06 0.00 2.08 Jul 16, 2027 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 145.06 0.00 1.74 Apr 06, 2027 4.60
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 145.04 0.00 0.00 nan 0.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.99 0.00 6.36 Jul 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 144.99 0.00 4.80 Jan 01, 2049 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 144.98 0.00 2.68 Jun 13, 2028 7.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.98 0.00 1.66 Jan 12, 2027 1.95
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 144.96 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 144.96 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 144.96 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 144.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.94 0.00 5.51 Jun 01, 2031 2.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 144.94 0.00 4.67 Aug 15, 2030 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 144.94 0.00 5.68 Feb 24, 2032 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 144.92 0.00 13.48 Jan 15, 2054 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.91 0.00 1.78 Mar 15, 2027 3.65
AO. AO WORLD Consumer Discretionary Equity 144.87 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.84 0.00 5.32 Jan 07, 2031 1.55
NBBK NB BANCORP INC Financials Equity 144.83 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.81 0.00 3.82 Oct 01, 2032 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 144.81 0.00 5.72 May 20, 2054 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.78 0.00 6.91 Mar 15, 2034 5.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 144.76 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 144.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 144.73 0.00 5.35 Feb 15, 2031 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 144.68 0.00 1.49 Feb 15, 2062 3.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 144.68 0.00 3.18 Dec 01, 2028 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 144.68 0.00 3.10 Nov 15, 2028 6.53
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 144.68 0.00 4.14 Apr 23, 2030 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144.62 0.00 6.95 Mar 15, 2034 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.61 0.00 2.65 Feb 01, 2028 1.75
BRKHEC PACIFICORP Electric Fixed Income 144.58 0.00 8.79 Jul 15, 2038 6.35
OVV OVINTIV INC Energy Fixed Income 144.57 0.00 6.23 Jul 15, 2033 6.25
MBSB MBSB Financials Equity 144.56 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 144.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 144.53 0.00 1.78 Mar 12, 2027 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.47 0.00 12.67 Mar 01, 2045 3.70
AMPL AMPLITUDE INC CLASS A Information Technology Equity 144.47 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 144.46 0.00 1.89 Jun 01, 2027 5.90
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 144.45 0.00 5.05 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.45 0.00 4.62 Apr 01, 2053 6.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 144.41 0.00 5.67 Aug 12, 2031 2.45
4694 BML INC Health Care Equity 144.37 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 144.36 0.00 6.09 Mar 15, 2033 7.13
KMI EL PASO CORPORATION MTN Energy Fixed Income 144.36 0.00 4.97 Aug 01, 2031 7.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.36 0.00 5.08 Oct 01, 2030 1.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 144.36 0.00 12.95 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 144.36 0.00 10.07 Feb 15, 2042 6.10
009420 HANALL BIOPHARMA LTD Health Care Equity 144.36 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 144.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.30 0.00 5.52 Aug 15, 2031 3.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 144.30 0.00 3.80 Aug 15, 2029 4.95
NI NISOURCE INC Natural Gas Fixed Income 144.30 0.00 3.67 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 144.30 0.00 4.01 Oct 15, 2029 4.40
NTGR NETGEAR INC Information Technology Equity 144.26 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 144.25 0.00 7.95 Oct 15, 2035 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 144.25 0.00 9.47 Oct 01, 2040 6.20
BMO BANK OF MONTREAL Banking Fixed Income 144.23 0.00 3.13 May 26, 2084 7.70
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 144.23 0.00 3.03 Sep 18, 2028 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.14 0.00 7.49 May 01, 2035 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 144.09 0.00 6.07 Dec 15, 2032 5.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 6.67 Aug 01, 2050 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 144.09 0.00 2.92 Jul 20, 2053 6.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 144.08 0.00 3.65 Jun 01, 2029 3.90
IIIN INSTEEL INDUSTRIES INC Industrials Equity 144.05 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 144.04 0.00 4.66 Jun 30, 2030 3.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 144.02 0.00 13.87 Sep 15, 2049 3.65
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 144.00 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 143.98 0.00 7.38 Feb 28, 2036 5.15
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 143.96 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.91 0.00 5.01 Aug 01, 2048 5.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 143.91 0.00 3.39 Sep 01, 2040 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 143.91 0.00 4.55 Feb 20, 2054 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 143.91 0.00 8.55 Oct 09, 2037 6.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 143.85 0.00 3.56 Apr 03, 2029 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 143.85 0.00 2.86 May 01, 2028 1.85
RDN RADIAN GROUP INC Insurance Fixed Income 143.85 0.00 3.39 May 15, 2029 6.20
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 143.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.82 0.00 6.04 Oct 15, 2032 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 143.82 0.00 5.42 Jun 01, 2031 2.80
AEP OHIO POWER CO Electric Fixed Income 143.80 0.00 12.95 Apr 01, 2048 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 143.78 0.00 3.88 Sep 01, 2029 4.60
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 143.73 0.00 5.52 May 01, 2046 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.73 0.00 6.95 Sep 01, 2050 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 143.70 0.00 3.10 Sep 14, 2028 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 143.66 0.00 6.45 Jul 26, 2035 6.18
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.63 0.00 3.33 Jan 12, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.63 0.00 2.60 Jan 10, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.63 0.00 2.76 May 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 143.57 0.00 11.17 Sep 15, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 143.57 0.00 8.65 Jun 15, 2038 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 143.56 0.00 7.41 Nov 28, 2034 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.56 0.00 6.24 Feb 15, 2032 1.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 143.56 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.55 0.00 6.71 May 01, 2052 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.55 0.00 3.96 Jun 01, 2036 2.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 143.55 0.00 2.63 Mar 20, 2029 5.47
CMI CUMMINS INC Consumer Cyclical Fixed Income 143.51 0.00 6.92 Feb 20, 2034 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 143.51 0.00 4.74 Jul 15, 2030 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.46 0.00 13.40 Jun 01, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.46 0.00 14.01 May 15, 2050 3.30
SBRA SABRA HEALTH CARE LP Reits Fixed Income 143.45 0.00 5.73 Dec 01, 2031 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 143.40 0.00 5.32 Mar 25, 2031 2.96
ALB ALBEMARLE CORP Basic Industry Fixed Income 143.40 0.00 1.95 Jun 01, 2027 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 143.40 0.00 2.85 Jul 01, 2028 5.25
PRL PROPEL HOLDINGS INC Financials Equity 143.36 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 143.36 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 143.36 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 143.36 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 143.35 0.00 10.86 Nov 23, 2043 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 143.29 0.00 7.50 Mar 15, 2035 5.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 143.25 0.00 3.41 Jan 31, 2029 4.60
RY ROYAL BANK OF CANADA Banking Fixed Income 143.25 0.00 2.97 May 02, 2084 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 143.24 0.00 15.10 Aug 15, 2051 2.90
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.19 0.00 6.31 Oct 01, 2050 3.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 143.17 0.00 3.87 Oct 01, 2029 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 143.17 0.00 1.40 Sep 23, 2027 1.63
DIS WALT DISNEY CO Communications Fixed Income 143.12 0.00 8.40 Mar 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.12 0.00 9.33 Feb 01, 2039 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 143.10 0.00 2.79 Mar 24, 2028 2.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 143.10 0.00 0.53 Jul 15, 2026 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 143.02 0.00 3.72 Jul 03, 2029 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.02 0.00 1.45 Oct 15, 2026 0.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 143.02 0.00 3.45 Mar 15, 2029 5.40
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 143.01 0.00 10.27 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 143.01 0.00 9.89 Jul 15, 2040 5.40
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.00 0.00 6.12 Jul 01, 2052 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 142.97 0.00 7.24 Jan 13, 2035 5.75
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 142.96 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 142.95 0.00 3.87 Jul 30, 2029 3.65
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 142.90 0.00 13.24 Nov 01, 2048 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 142.90 0.00 10.89 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.90 0.00 12.44 Jun 01, 2052 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 142.87 0.00 6.56 Aug 01, 2033 5.10
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.82 0.00 4.07 Aug 01, 2036 2.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 142.81 0.00 5.14 Jul 11, 2031 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 142.81 0.00 5.69 Jul 13, 2031 2.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 142.77 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 142.77 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 142.76 0.00 5.07 Oct 01, 2030 1.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 142.72 0.00 2.18 Sep 01, 2027 3.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 142.71 0.00 6.23 Jun 01, 2033 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.67 0.00 11.96 May 11, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.67 0.00 12.81 Jun 01, 2048 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 142.67 0.00 12.88 Sep 15, 2046 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 142.65 0.00 6.94 Mar 01, 2034 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 142.65 0.00 2.32 Nov 01, 2027 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 142.65 0.00 1.58 Dec 15, 2026 2.06
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.64 0.00 6.91 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 142.64 0.00 5.29 Aug 01, 2047 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 142.60 0.00 7.16 Jan 17, 2035 5.70
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 142.59 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 142.57 0.00 2.85 Apr 29, 2028 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 142.57 0.00 2.84 Jul 18, 2028 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.57 0.00 1.88 May 09, 2027 4.35
NWSA NEWS CORP 144A Communications Fixed Income 142.57 0.00 3.36 May 15, 2029 3.88
000963 HUADONG MEDICINE LTD A Health Care Equity 142.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 142.56 0.00 12.69 Jun 15, 2046 3.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 142.56 0.00 12.87 Aug 15, 2051 4.16
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.49 0.00 5.86 Mar 15, 2032 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 142.49 0.00 3.04 Sep 15, 2028 4.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 142.46 0.00 5.38 Mar 20, 2050 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.45 0.00 12.91 Jun 15, 2047 3.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 142.44 0.00 7.05 Jul 15, 2034 5.40
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 142.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 142.42 0.00 3.84 Aug 05, 2029 4.00
6652 IDEC CORP Industrials Equity 142.35 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 142.34 0.00 13.84 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 142.34 0.00 8.11 Aug 15, 2036 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.34 0.00 1.41 Oct 02, 2026 1.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.34 0.00 2.99 Aug 14, 2028 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.34 0.00 1.91 May 15, 2027 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 142.33 0.00 4.41 Apr 15, 2030 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.28 0.00 4.97 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 142.28 0.00 6.61 Jan 20, 2048 4.00
BASE COUCHBASE INC Information Technology Equity 142.28 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 142.27 0.00 3.38 Feb 01, 2029 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 142.27 0.00 1.32 Sep 01, 2026 1.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.23 0.00 5.39 Apr 15, 2031 2.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 142.23 0.00 12.11 Jun 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 142.23 0.00 11.10 Nov 01, 2043 4.80
XEL XCEL ENERGY INC Electric Fixed Income 142.19 0.00 2.76 Jun 15, 2028 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.17 0.00 5.13 Oct 09, 2030 1.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.17 0.00 5.47 Feb 25, 2031 1.40
1707 GRAPE KING BIO LTD Consumer Staples Equity 142.17 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 142.17 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 142.17 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 142.12 0.00 2.14 Aug 06, 2027 4.45
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.10 0.00 3.20 Sep 01, 2034 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 142.04 0.00 4.22 Feb 01, 2030 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 142.04 0.00 1.73 Feb 19, 2027 4.70
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 142.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 142.00 0.00 15.17 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 142.00 0.00 12.97 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.00 0.00 10.83 Apr 15, 2042 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 141.97 0.00 4.24 Jan 14, 2030 3.38
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 141.97 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 141.96 0.00 5.82 Oct 14, 2031 2.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.92 0.00 3.38 Jul 01, 2040 6.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 141.89 0.00 17.75 Jun 01, 2070 2.81
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 141.85 0.00 6.43 Apr 04, 2033 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.85 0.00 6.76 Feb 01, 2034 5.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 141.84 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 141.84 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 141.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 141.82 0.00 3.46 Mar 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.82 0.00 3.40 Jan 29, 2029 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 141.82 0.00 3.93 Sep 10, 2029 4.50
HBNC HORIZON BANCORP INC Financials Equity 141.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 141.78 0.00 12.59 Apr 01, 2055 6.20
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 141.77 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 141.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.76 0.00 4.44 Apr 01, 2030 3.35
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.74 0.00 3.02 Oct 01, 2053 6.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.74 0.00 6.97 Nov 01, 2050 2.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 141.74 0.00 1.74 Apr 01, 2027 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.66 0.00 3.62 Jun 15, 2029 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 141.66 0.00 1.56 Feb 15, 2027 3.75
PLD PROLOGIS LP Reits Fixed Income 141.59 0.00 6.05 Jan 15, 2032 2.25
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 141.57 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 141.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 141.55 0.00 13.23 Feb 15, 2054 5.55
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 141.51 0.00 2.17 Nov 29, 2027 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.48 0.00 5.61 Jun 15, 2031 1.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 141.44 0.00 2.69 Mar 21, 2028 4.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 141.43 0.00 6.51 Nov 15, 2033 5.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 141.43 0.00 7.11 Sep 15, 2034 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 141.37 0.00 6.04 Mar 15, 2032 3.05
BRO BROWN & BROWN INC Insurance Fixed Income 141.37 0.00 5.83 Mar 17, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.37 0.00 6.01 Nov 29, 2032 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 141.37 0.00 5.39 Jun 15, 2031 3.15
088350 HANWHA LIFE INSURANCE LTD Financials Equity 141.37 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 141.36 0.00 1.94 Jun 15, 2027 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 141.36 0.00 4.07 Dec 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.36 0.00 1.62 Jan 08, 2027 4.60
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 141.34 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 141.34 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 141.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.33 0.00 12.50 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 141.33 0.00 11.82 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 141.33 0.00 15.04 Oct 06, 2050 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.33 0.00 10.54 Nov 01, 2041 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 141.32 0.00 6.91 Feb 14, 2034 5.00
ENIIM ENI SPA 144A Energy Fixed Income 141.21 0.00 9.91 Oct 01, 2040 5.70
NXPI NXP BV Technology Fixed Income 141.21 0.00 11.71 Feb 15, 2042 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 141.21 0.00 7.69 Nov 15, 2035 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 141.21 0.00 3.13 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Electric Fixed Income 141.21 0.00 2.98 Jun 15, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.21 0.00 1.17 Jul 15, 2026 4.75
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.20 0.00 5.99 Aug 01, 2047 4.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 141.17 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 141.16 0.00 5.85 Mar 01, 2032 3.85
DIS WALT DISNEY CO Communications Fixed Income 141.14 0.00 4.42 Mar 22, 2030 3.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.14 0.00 3.67 Jun 26, 2029 4.90
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 141.11 0.00 5.23 Apr 19, 2031 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 141.10 0.00 7.93 Sep 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.10 0.00 11.63 Jan 01, 2043 3.80
RYI RYERSON HOLDING CORP Materials Equity 141.08 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.06 0.00 2.36 Oct 18, 2027 3.35
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 141.02 0.00 2.89 Oct 20, 2054 6.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 140.99 0.00 10.81 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 140.99 0.00 11.63 Aug 15, 2041 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.99 0.00 2.67 Jan 31, 2028 1.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.99 0.00 3.54 Mar 15, 2029 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 140.99 0.00 1.68 Feb 01, 2028 4.95
OMN OMNIA HOLDINGS LTD Materials Equity 140.97 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 140.91 0.00 1.41 Oct 04, 2026 1.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 140.91 0.00 2.00 Jun 10, 2027 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 140.89 0.00 5.66 Jun 01, 2032 5.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 140.89 0.00 5.31 Mar 15, 2031 2.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 140.88 0.00 13.85 Feb 15, 2048 3.39
6588 TOSHIBA TEC CORP Information Technology Equity 140.83 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 140.83 0.00 0.81 Apr 01, 2026 4.25
9956 ANE CAYMAN INC Industrials Equity 140.77 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 140.77 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 140.76 0.00 12.50 Jul 15, 2047 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.76 0.00 3.54 Feb 22, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.76 0.00 1.33 Sep 01, 2026 1.20
UDR UDR INC Reits Fixed Income 140.76 0.00 4.26 Jan 15, 2030 3.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 140.73 0.00 5.10 Feb 01, 2031 3.38
LDOS LEIDOS INC Technology Fixed Income 140.68 0.00 5.30 Feb 15, 2031 2.30
STT STATE STREET CORP Banking Fixed Income 140.68 0.00 5.98 Aug 04, 2033 4.16
NTT NTT FINANCE CORP 144A Communications Fixed Income 140.68 0.00 2.08 Jul 27, 2027 4.37
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.68 0.00 2.33 Nov 21, 2027 4.80
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.65 0.00 6.69 May 01, 2048 3.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.65 0.00 6.91 Dec 01, 2051 2.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 140.65 0.00 6.39 Dec 01, 2046 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.65 0.00 3.79 Dec 01, 2035 2.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 140.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 140.57 0.00 4.37 May 15, 2030 4.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 140.57 0.00 6.76 Mar 05, 2034 5.88
302440 SK BIOSCIENCE LTD Health Care Equity 140.57 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 140.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 140.54 0.00 13.86 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 140.54 0.00 13.11 Dec 01, 2054 5.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 140.54 0.00 11.67 Dec 01, 2040 2.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 140.53 0.00 2.37 Oct 15, 2027 2.38
OKE ONEOK INC Energy Fixed Income 140.47 0.00 4.65 Jan 15, 2031 6.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 140.43 0.00 9.50 Mar 30, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.43 0.00 8.48 Jul 01, 2037 6.20
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.38 0.00 1.56 Jan 12, 2027 3.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.38 0.00 2.32 Nov 21, 2027 5.10
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 140.37 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 140.37 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 140.36 0.00 4.57 Jun 15, 2030 3.40
METSB METSA BOARD CLASS B Materials Equity 140.33 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 140.33 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 140.31 0.00 6.51 Apr 15, 2033 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 140.31 0.00 6.27 Apr 29, 2032 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.31 0.00 0.96 Apr 15, 2026 1.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 140.31 0.00 1.79 Apr 05, 2027 5.05
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.29 0.00 4.96 Oct 01, 2052 5.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.29 0.00 6.52 Sep 01, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.23 0.00 4.33 Mar 30, 2030 4.80
FDX FEDEX CORP Transportation Fixed Income 140.23 0.00 0.89 Apr 01, 2026 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 140.23 0.00 1.92 Apr 30, 2027 2.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.23 0.00 3.05 Nov 17, 2028 6.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 140.23 0.00 3.50 Feb 27, 2029 3.38
AEP AEP TEXAS INC Electric Fixed Income 140.20 0.00 12.98 Oct 01, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 140.20 0.00 14.55 Nov 15, 2052 3.75
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 140.17 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 140.17 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 140.16 0.00 3.21 Sep 15, 2028 2.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 140.16 0.00 3.50 Jun 04, 2029 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 140.16 0.00 2.57 Mar 10, 2028 6.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 140.16 0.00 0.99 May 15, 2026 3.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 140.16 0.00 2.95 May 20, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.16 0.00 1.92 Jun 01, 2027 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.16 0.00 1.81 Mar 22, 2027 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 140.15 0.00 6.22 Jun 14, 2033 6.09
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 140.09 0.00 8.55 Aug 15, 2038 7.50
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 140.08 0.00 1.69 Jan 24, 2027 2.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.08 0.00 4.13 Jan 23, 2030 5.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 140.08 0.00 3.61 Jun 11, 2029 5.12
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 139.99 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 139.99 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 139.93 0.00 2.70 Apr 15, 2028 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 139.87 0.00 10.77 May 15, 2044 5.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 139.85 0.00 3.79 Nov 15, 2029 7.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 139.83 0.00 6.41 Sep 15, 2033 6.39
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 139.83 0.00 6.08 Nov 21, 2032 4.95
MCBS METROCITY BANKSHARES INC Financials Equity 139.83 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 139.83 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 139.80 0.00 4.47 Apr 15, 2030 3.45
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 139.77 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 139.77 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 139.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.75 0.00 9.06 Feb 01, 2039 6.40
CSX CSX CORP Transportation Fixed Income 139.75 0.00 14.20 Aug 01, 2054 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 139.75 0.00 14.17 Apr 15, 2050 3.45
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 139.73 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 139.64 0.00 11.41 Sep 15, 2043 4.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 139.63 0.00 2.69 May 15, 2028 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.56 0.00 5.47 Jun 01, 2031 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 139.55 0.00 1.66 Jan 23, 2027 5.09
GXO GXO LOGISTICS INC Transportation Fixed Income 139.55 0.00 3.44 May 06, 2029 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 139.53 0.00 11.20 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.53 0.00 11.37 Aug 15, 2043 4.60
TEAM ATLASSIAN CORP Technology Fixed Income 139.48 0.00 3.53 May 15, 2029 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 139.48 0.00 3.06 Oct 01, 2028 7.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 139.48 0.00 3.92 Sep 11, 2029 4.42
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 139.45 0.00 6.22 Apr 11, 2033 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 139.42 0.00 5.52 Sep 15, 2037 5.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 139.40 0.00 3.69 Jul 15, 2029 5.38
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 139.39 0.00 6.47 Feb 01, 2047 3.00
6805 FOSITEK CORP Information Technology Equity 139.38 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 139.35 0.00 6.50 Aug 01, 2033 5.35
PNL POSTNL NV Industrials Equity 139.32 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 139.32 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 139.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 139.25 0.00 2.66 Apr 01, 2028 5.85
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 3.12 Jan 01, 2035 2.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 6.61 Aug 01, 2051 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 139.19 0.00 7.01 Apr 05, 2034 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 139.19 0.00 15.14 Apr 27, 2050 2.55
2312 KINPO ELECTRONICS INC Information Technology Equity 139.18 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 139.18 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 139.13 0.00 6.00 Jun 22, 2032 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 139.10 0.00 2.11 Aug 04, 2028 4.44
VTR VENTAS REALTY LP Reits Fixed Income 139.10 0.00 4.29 Jan 15, 2030 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 139.08 0.00 7.14 Aug 09, 2034 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 139.08 0.00 5.55 Jul 15, 2031 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 139.08 0.00 12.50 Oct 01, 2045 4.15
REPL REPLIMUNE GROUP INC Health Care Equity 139.05 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 139.03 0.00 5.80 Dec 20, 2042 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 139.02 0.00 1.66 Jan 11, 2027 2.02
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 138.98 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 138.98 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 138.97 0.00 6.86 Aug 15, 2034 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 138.97 0.00 11.21 Mar 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 138.97 0.00 14.92 Sep 15, 2051 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 138.95 0.00 4.28 Mar 15, 2030 4.90
C CITIGROUP INC Banking Fixed Income 138.92 0.00 6.20 Feb 22, 2033 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.87 0.00 4.03 Dec 03, 2029 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 138.87 0.00 3.60 May 15, 2029 3.90
EXE EXPAND ENERGY CORP Energy Fixed Income 138.87 0.00 3.13 Mar 15, 2030 5.38
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.85 0.00 5.38 Jun 01, 2054 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 138.85 0.00 14.10 Apr 15, 2050 3.35
SVM SILVERCORP METALS INC Materials Equity 138.82 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 138.82 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 138.82 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 138.81 0.00 6.37 May 15, 2033 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 138.80 0.00 4.16 Mar 15, 2030 5.86
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 138.78 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 138.74 0.00 11.62 Jan 14, 2041 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 138.74 0.00 15.34 Aug 15, 2061 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 138.72 0.00 1.14 Jun 24, 2026 1.35
PAYX PAYCHEX INC Technology Fixed Income 138.72 0.00 4.31 Apr 15, 2030 5.10
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.67 0.00 6.15 Aug 01, 2051 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 138.67 0.00 5.69 Aug 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 138.65 0.00 4.42 Apr 15, 2030 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.65 0.00 4.49 May 13, 2030 3.25
CSX CSX CORP Transportation Fixed Income 138.63 0.00 15.51 May 15, 2051 2.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 138.60 0.00 4.58 Jul 15, 2030 3.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 138.60 0.00 5.69 Aug 15, 2031 2.40
068760 CELLTRION PHARM INC Health Care Equity 138.58 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 138.57 0.00 2.52 Jan 15, 2028 4.10
VLTO VERALTO CORP Capital Goods Fixed Income 138.57 0.00 1.28 Sep 18, 2026 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 138.55 0.00 6.18 Mar 01, 2033 5.80
HUM HUMANA INC Insurance Fixed Income 138.52 0.00 10.82 Dec 01, 2042 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.52 0.00 12.95 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 138.52 0.00 7.67 Oct 15, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.52 0.00 13.22 Apr 12, 2047 4.25
TCP TC PIPELINES LP Energy Fixed Income 138.50 0.00 1.89 May 25, 2027 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 138.49 0.00 7.59 Mar 30, 2035 5.20
EGBN EAGLE BANCORP INC Financials Equity 138.48 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 138.42 0.00 1.44 Oct 15, 2026 2.05
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 138.41 0.00 12.18 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 138.41 0.00 11.13 Aug 01, 2043 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.41 0.00 14.52 Feb 01, 2051 2.95
282330 BGF RETAIL LTD Consumer Staples Equity 138.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 138.35 0.00 1.76 Mar 05, 2027 5.04
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 138.35 0.00 1.87 Apr 07, 2027 3.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 138.33 0.00 5.76 Jul 01, 2032 5.41
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 138.31 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 138.19 0.00 2.89 Nov 19, 2029 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 138.19 0.00 3.51 Apr 03, 2029 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 138.19 0.00 1.73 Mar 02, 2027 3.20
GLW CORNING INC Technology Fixed Income 138.18 0.00 14.17 Nov 15, 2068 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 138.18 0.00 14.68 Mar 14, 2065 5.88
330590 LOTTE REIT LTD Real Estate Equity 138.18 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 138.18 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 138.18 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 138.17 0.00 7.26 Sep 15, 2034 5.20
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.12 0.00 4.27 Jun 01, 2041 5.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.12 0.00 6.22 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 138.12 0.00 6.61 Oct 20, 2044 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 138.12 0.00 3.40 Dec 01, 2028 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.12 0.00 4.51 Mar 15, 2030 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 138.12 0.00 3.24 Oct 12, 2028 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.12 0.00 2.85 Jun 14, 2028 5.05
VTR VENTAS REALTY LP Reits Fixed Income 138.12 0.00 2.60 Mar 01, 2028 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 138.07 0.00 4.57 Apr 15, 2030 2.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.07 0.00 11.81 May 01, 2043 3.63
BXC BLUELINX HOLDINGS INC Industrials Equity 138.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 138.04 0.00 3.50 Jan 12, 2029 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138.04 0.00 2.09 Aug 01, 2027 5.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 137.98 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 137.98 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 137.97 0.00 3.81 Jul 01, 2029 3.15
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.96 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 137.96 0.00 9.42 Jun 30, 2039 5.85
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.94 0.00 6.21 Feb 01, 2047 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 137.94 0.00 6.77 May 20, 2051 2.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 137.91 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 137.89 0.00 3.44 Nov 01, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 137.89 0.00 3.53 May 01, 2029 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 137.84 0.00 13.51 Sep 10, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.84 0.00 14.18 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 137.84 0.00 12.04 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 137.84 0.00 14.34 Nov 12, 2049 3.44
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 137.82 0.00 1.37 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.82 0.00 1.84 Apr 02, 2027 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 137.82 0.00 2.14 Jul 25, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.82 0.00 3.87 Jul 15, 2029 2.88
9603 HIS LTD Consumer Discretionary Equity 137.81 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 137.81 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 137.78 0.00 0.00 nan 0.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.76 0.00 4.31 May 01, 2053 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 137.75 0.00 6.63 Jan 15, 2034 5.88
CSX CSX CORP Transportation Fixed Income 137.75 0.00 7.74 Jun 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 137.75 0.00 5.40 Feb 15, 2031 1.70
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 137.74 0.00 2.31 Sep 29, 2027 3.25
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 137.74 0.00 1.67 Jan 28, 2028 4.97
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.74 0.00 3.37 Jan 25, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.74 0.00 2.98 Aug 15, 2028 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 137.73 0.00 12.07 Apr 22, 2044 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 137.69 0.00 6.54 Sep 15, 2033 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.64 0.00 6.62 Sep 15, 2033 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.64 0.00 5.28 Feb 01, 2031 2.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 137.62 0.00 12.98 Mar 21, 2049 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 137.59 0.00 5.76 May 01, 2032 4.60
DTE DTE ENERGY COMPANY Electric Fixed Income 137.59 0.00 1.38 Oct 01, 2026 2.85
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.58 0.00 3.79 Sep 01, 2035 2.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 137.58 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 137.51 0.00 11.84 Jun 15, 2045 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 137.44 0.00 2.34 May 01, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 137.44 0.00 1.73 Feb 03, 2027 1.35
ES NSTAR ELECTRIC CO Electric Fixed Income 137.43 0.00 6.94 Jun 01, 2034 5.40
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.40 0.00 3.20 Feb 01, 2035 3.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 137.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 137.39 0.00 16.18 Aug 06, 2050 2.13
2515 BES ENGINEERING CORP Industrials Equity 137.38 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 137.38 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 137.36 0.00 4.33 Jan 22, 2030 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 137.36 0.00 1.98 Jun 11, 2027 5.05
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 137.30 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 137.30 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 137.29 0.00 4.08 Jan 15, 2030 5.15
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 137.29 0.00 3.15 Dec 01, 2028 6.50
AET AETNA INC Insurance Fixed Income 137.28 0.00 11.35 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.28 0.00 12.88 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 137.28 0.00 10.15 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.28 0.00 10.53 Jun 01, 2042 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 137.21 0.00 4.97 Dec 01, 2030 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 137.21 0.00 4.93 Nov 28, 2035 3.03
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 137.18 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 137.17 0.00 11.14 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.17 0.00 11.75 Apr 15, 2046 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.17 0.00 14.29 Oct 15, 2051 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 137.16 0.00 5.94 Mar 01, 2032 3.38
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 137.14 0.00 3.95 Oct 20, 2029 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.14 0.00 2.32 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.14 0.00 2.25 Sep 15, 2027 4.35
CFG CITIZENS BANK NA Banking Fixed Income 137.14 0.00 2.11 Aug 09, 2028 4.58
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 137.11 0.00 4.21 May 15, 2030 5.63
TRIDENT TRIDENT LTD Consumer Discretionary Equity 136.98 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 136.91 0.00 1.50 Nov 09, 2026 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.89 0.00 4.56 May 15, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.84 0.00 6.42 Apr 01, 2033 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.83 0.00 14.30 Apr 15, 2050 3.32
PNV POLYNOVO LTD Health Care Equity 136.80 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 136.78 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 136.78 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 136.78 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 136.76 0.00 0.78 Oct 15, 2027 5.25
D DOMINION ENERGY INC Electric Fixed Income 136.73 0.00 7.47 Mar 15, 2035 5.45
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 136.72 0.00 11.38 Apr 22, 2044 4.95
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 136.69 0.00 2.11 Aug 16, 2027 4.13
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.68 0.00 3.79 Nov 01, 2035 2.00
HPQ HP INC Technology Fixed Income 136.63 0.00 5.91 Apr 15, 2032 4.20
EOLS EVOLUS INC Health Care Equity 136.61 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 136.61 0.00 15.25 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 136.61 0.00 10.67 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 136.61 0.00 12.37 Jan 15, 2049 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.61 0.00 2.89 Jul 15, 2028 5.25
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 136.58 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 136.57 0.00 4.63 Apr 15, 2081 3.38
UFCS UNITED FIRE GROUP INC Financials Equity 136.55 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 136.54 0.00 4.11 Feb 01, 2030 5.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 136.54 0.00 0.84 Jun 01, 2026 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 136.54 0.00 4.19 Dec 15, 2029 3.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 136.52 0.00 4.55 May 14, 2030 2.95
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.50 0.00 3.22 Feb 01, 2035 3.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.50 0.00 7.24 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.50 0.00 6.95 Dec 01, 2050 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.50 0.00 11.93 Apr 15, 2045 3.95
ICHR ICHOR HOLDINGS LTD Information Technology Equity 136.40 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 136.38 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 136.38 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 136.38 0.00 11.71 May 19, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 136.38 0.00 12.52 Jan 26, 2045 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 136.38 0.00 12.29 Apr 01, 2045 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 136.38 0.00 2.68 Feb 21, 2028 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 136.38 0.00 2.59 Feb 15, 2028 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 136.38 0.00 3.17 Dec 01, 2028 5.35
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 136.35 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 136.31 0.00 1.36 Sep 15, 2026 1.30
BA BOEING CO Capital Goods Fixed Income 136.31 0.00 0.98 May 01, 2026 3.10
DXC DXC TECHNOLOGY CO Technology Fixed Income 136.31 0.00 1.36 Sep 15, 2026 1.80
O REALTY INCOME CORPORATION Reits Fixed Income 136.31 0.00 1.33 Oct 15, 2026 4.13
7730 MANI INC Health Care Equity 136.29 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 136.29 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136.27 0.00 14.18 Sep 23, 2051 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.27 0.00 13.57 Oct 25, 2047 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 136.23 0.00 3.48 May 03, 2029 4.80
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 136.19 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 136.19 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 136.19 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 136.19 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 136.19 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.16 0.00 2.16 Aug 13, 2027 4.60
MET METLIFE INC Insurance Fixed Income 136.15 0.00 5.96 Dec 15, 2032 6.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 5.48 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.13 0.00 6.67 Jan 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 136.08 0.00 1.49 Nov 18, 2026 2.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 136.08 0.00 3.73 Aug 15, 2029 6.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 136.08 0.00 1.40 Oct 15, 2026 7.63
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 136.08 0.00 2.23 Jan 15, 2028 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 136.05 0.00 12.76 Feb 15, 2045 3.44
ECL ECOLAB INC Basic Industry Fixed Income 136.04 0.00 5.42 Jan 30, 2031 1.30
2362 CLEVO Information Technology Equity 135.99 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 135.99 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 135.99 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 135.98 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.95 0.00 6.39 Nov 01, 2048 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.93 0.00 3.87 Aug 16, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 135.93 0.00 2.53 Jan 21, 2028 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 135.93 0.00 3.10 Oct 15, 2028 7.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 135.93 0.00 14.29 Sep 15, 2049 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 135.93 0.00 12.35 May 01, 2046 4.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 135.93 0.00 12.61 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 135.93 0.00 12.79 Jun 15, 2048 4.30
WAUNIV The Washington University Industrial Other Fixed Income 135.93 0.00 17.28 Apr 15, 2122 4.35
MSCI MSCI INC 144A Technology Fixed Income 135.88 0.00 5.29 Nov 01, 2031 3.63
CVX CHEVRON USA INC Energy Fixed Income 135.86 0.00 2.46 Jan 15, 2028 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 135.86 0.00 1.94 May 28, 2027 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.82 0.00 14.74 Aug 15, 2050 3.10
6592 HOTAI FINANCE LTD Financials Equity 135.79 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 135.79 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 135.79 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 135.78 0.00 3.47 Jun 15, 2029 3.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 135.78 0.00 3.56 Jun 11, 2029 5.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 135.78 0.00 3.80 Nov 04, 2029 6.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 135.78 0.00 6.15 Feb 15, 2032 2.15
SO GEORGIA POWER COMPANY Electric Fixed Income 135.78 0.00 5.02 Mar 15, 2031 4.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 135.77 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.77 0.00 6.52 Jul 01, 2050 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.71 0.00 3.56 May 17, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.71 0.00 2.57 Jan 26, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.71 0.00 3.59 Jun 01, 2029 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 135.71 0.00 11.98 Jan 25, 2047 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 135.71 0.00 13.54 Jul 14, 2051 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.63 0.00 3.95 Nov 01, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 135.63 0.00 2.61 Feb 28, 2028 4.54
PRI PRIMERICA INC Insurance Fixed Income 135.62 0.00 5.78 Nov 19, 2031 2.80
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 135.59 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 135.59 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 135.59 0.00 6.39 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 135.59 0.00 6.18 Sep 20, 2048 3.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 135.56 0.00 6.99 Mar 15, 2034 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.55 0.00 1.42 Oct 16, 2026 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 135.55 0.00 3.45 Jan 15, 2030 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 135.55 0.00 3.12 Oct 17, 2028 5.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 135.51 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 135.51 0.00 5.04 Nov 19, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 135.48 0.00 3.04 Sep 01, 2028 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 135.48 0.00 15.23 Sep 15, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 135.48 0.00 12.96 Sep 15, 2048 4.38
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.41 0.00 6.95 Dec 01, 2050 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 135.41 0.00 5.38 Feb 20, 2048 4.50
HTB HOMETRUST BANCSHARES INC Financials Equity 135.41 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.40 0.00 3.57 Mar 07, 2029 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 135.40 0.00 1.08 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 135.40 0.00 1.14 Jun 23, 2026 1.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.33 0.00 1.64 Jan 18, 2027 5.20
UHAL U HAUL HOLDING Industrials Equity 135.30 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 135.30 0.00 6.56 Mar 25, 2034 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 135.30 0.00 7.07 Nov 01, 2034 5.30
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 135.26 0.00 10.07 Nov 15, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 135.26 0.00 14.77 Mar 01, 2050 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.25 0.00 1.36 Sep 15, 2026 1.45
QRVO QORVO INC 144A Technology Fixed Income 135.24 0.00 5.22 Apr 01, 2031 3.38
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 135.23 0.00 5.80 Aug 20, 2047 4.00
2005 SSY GROUP LTD Health Care Equity 135.19 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 135.18 0.00 3.52 Apr 01, 2029 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.15 0.00 8.57 Jun 01, 2038 6.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.14 0.00 5.79 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.14 0.00 7.32 Jan 31, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 135.14 0.00 6.38 Apr 01, 2033 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.08 0.00 4.52 May 01, 2030 2.80
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.05 0.00 6.69 Dec 01, 2045 3.50
HAFC HANMI FINANCIAL CORP Financials Equity 135.04 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 135.04 0.00 14.03 Apr 15, 2051 3.50
MMM 3M CO Capital Goods Fixed Income 135.03 0.00 4.29 Mar 15, 2030 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.03 0.00 5.88 May 15, 2032 4.10
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 134.99 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 134.99 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 134.95 0.00 2.23 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 134.95 0.00 1.43 Oct 20, 2026 4.60
HSBC HSBC BANK USA MTN Banking Fixed Income 134.92 0.00 7.66 Aug 15, 2035 5.63
XEL XCEL ENERGY INC Electric Fixed Income 134.92 0.00 7.83 Jul 01, 2036 6.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 134.88 0.00 2.51 Feb 01, 2028 5.30
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 134.88 0.00 3.54 May 23, 2029 5.45
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.87 0.00 5.82 Sep 01, 2049 4.00
ATRO ASTRONICS CORP Industrials Equity 134.84 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 134.81 0.00 15.35 Oct 15, 2050 2.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 134.80 0.00 2.72 Apr 06, 2028 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.80 0.00 4.38 Feb 01, 2030 2.55
TRMB TRIMBLE INC Technology Fixed Income 134.80 0.00 2.76 Jun 15, 2028 4.90
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 134.79 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 134.79 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 134.78 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 134.78 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 134.76 0.00 5.88 Apr 15, 2032 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 134.72 0.00 1.77 Mar 01, 2027 2.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 134.72 0.00 3.49 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 134.72 0.00 3.96 Nov 15, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 134.71 0.00 6.38 Mar 03, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 134.71 0.00 5.17 Nov 05, 2031 6.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 134.71 0.00 6.46 Oct 30, 2034 7.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 134.70 0.00 12.47 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 134.70 0.00 10.17 Jul 15, 2040 4.88
ELV WELLPOINT INC Insurance Fixed Income 134.70 0.00 13.57 Aug 15, 2054 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.65 0.00 1.75 Feb 22, 2027 3.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.65 0.00 2.96 Aug 01, 2028 3.80
BRO BROWN & BROWN INC Insurance Fixed Income 134.60 0.00 6.89 Jun 11, 2034 5.65
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 134.59 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 134.59 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 134.59 0.00 11.62 Apr 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 134.59 0.00 13.28 Sep 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 134.57 0.00 3.80 Jul 08, 2029 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 134.55 0.00 7.38 Dec 05, 2034 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.55 0.00 7.23 Jul 17, 2034 4.80
HUM HUMANA INC Insurance Fixed Income 134.50 0.00 3.58 Mar 23, 2029 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 134.50 0.00 2.71 Apr 15, 2028 5.38
SEZL SEZZLE INC Financials Equity 134.47 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 134.47 0.00 15.75 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 134.47 0.00 13.08 Aug 15, 2047 3.70
TXT TEXTRON INC Capital Goods Fixed Income 134.44 0.00 4.58 Jun 01, 2030 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 134.42 0.00 2.68 Apr 15, 2028 6.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 134.42 0.00 1.71 Mar 01, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 134.42 0.00 2.00 Jul 03, 2027 4.95
001120 LX INTERNATIONAL CORP Industrials Equity 134.39 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 134.39 0.00 4.44 Oct 01, 2030 3.75
SYF SYNCHRONY BANK Banking Fixed Income 134.35 0.00 2.13 Aug 23, 2027 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 134.34 0.00 6.25 Mar 01, 2033 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 134.27 0.00 2.68 Mar 14, 2028 3.95
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 134.27 0.00 4.28 Mar 15, 2030 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 134.27 0.00 4.17 Dec 01, 2029 2.95
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 134.27 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 134.25 0.00 14.42 Jan 01, 2050 3.18
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.23 0.00 6.63 Aug 14, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.20 0.00 4.28 Mar 21, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 134.20 0.00 3.53 Feb 10, 2029 2.90
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 134.19 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 134.19 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 134.19 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 134.19 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 134.18 0.00 4.68 Jun 15, 2030 2.54
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 134.18 0.00 5.48 Mar 01, 2032 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 134.18 0.00 5.61 Jan 15, 2083 7.63
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 134.15 0.00 4.18 Dec 01, 2031 2.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 134.15 0.00 6.06 Apr 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.08 0.00 4.42 Apr 17, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.05 0.00 2.64 Mar 15, 2028 4.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 134.02 0.00 12.67 Nov 15, 2046 3.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 134.02 0.00 15.58 Dec 15, 2055 2.98
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 133.99 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.97 0.00 3.63 Apr 18, 2029 3.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 133.97 0.00 4.17 Dec 15, 2029 3.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.97 0.00 2.82 Apr 06, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.97 0.00 3.66 May 22, 2030 3.26
NDSN NORDSON CORPORATION Capital Goods Fixed Income 133.97 0.00 4.08 Dec 15, 2029 4.50
ITC ITC HOLDINGS CORP Electric Fixed Income 133.91 0.00 10.81 Jul 01, 2043 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 133.91 0.00 13.26 Nov 15, 2051 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 133.90 0.00 3.90 Sep 13, 2029 4.65
IMNM IMMUNOME INC Health Care Equity 133.85 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 133.82 0.00 3.48 Mar 12, 2029 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.82 0.00 3.37 Mar 01, 2029 7.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 133.80 0.00 10.27 Jan 15, 2042 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 133.80 0.00 7.50 May 15, 2067 6.75
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 133.79 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 133.79 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 133.79 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.78 0.00 6.26 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.78 0.00 5.31 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.78 0.00 4.21 Aug 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.78 0.00 5.49 May 01, 2053 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 133.78 0.00 6.61 Jan 20, 2046 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 133.74 0.00 3.07 Oct 01, 2028 4.65
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 133.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.70 0.00 4.87 Jun 30, 2030 1.40
CLB CORE LABORATORIES INC Energy Equity 133.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.69 0.00 9.91 Mar 01, 2040 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 133.67 0.00 1.39 Oct 15, 2026 3.38
SAREGAMA SAREGAMA INDIA LTD Communication Equity 133.59 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 133.59 0.00 1.64 Jan 10, 2027 3.50
ECL ECOLAB INC Basic Industry Fixed Income 133.54 0.00 6.12 Feb 01, 2032 2.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 133.52 0.00 1.72 Feb 02, 2027 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 133.52 0.00 2.96 Aug 14, 2028 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 133.48 0.00 4.46 Apr 30, 2030 3.25
TBOND TREASURY BOND Treasuries Fixed Income 133.46 0.00 14.35 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 133.46 0.00 2.17 Jul 31, 2027 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 133.46 0.00 12.63 Apr 15, 2049 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 133.46 0.00 14.63 Aug 15, 2051 3.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 133.44 0.00 2.89 Feb 15, 2029 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 133.44 0.00 1.48 Dec 01, 2026 3.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 133.44 0.00 3.81 Jul 15, 2029 3.50
MBIN MERCHANTS BANCORP Financials Equity 133.43 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 133.43 0.00 4.28 May 18, 2030 5.88
000120 CJ LOGISTICS CORP Industrials Equity 133.39 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 133.37 0.00 2.01 Jul 01, 2027 4.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 133.35 0.00 13.67 May 15, 2050 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 133.29 0.00 0.91 Apr 01, 2026 4.88
OKE ONEOK INC Energy Fixed Income 133.29 0.00 4.43 Mar 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 133.29 0.00 3.69 Jun 01, 2029 3.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 133.26 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 133.26 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 133.26 0.00 0.00 nan 0.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.24 0.00 4.28 Jul 01, 2053 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.24 0.00 14.56 Jun 15, 2052 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 133.24 0.00 15.77 Sep 14, 2051 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 133.22 0.00 3.94 Sep 15, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 133.22 0.00 5.70 Oct 13, 2032 2.49
BXP BOSTON PROPERTIES LP Reits Fixed Income 133.16 0.00 7.21 Jan 15, 2035 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 133.14 0.00 0.93 May 01, 2026 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 133.14 0.00 2.33 Sep 15, 2027 1.05
CSX CSX CORP Transportation Fixed Income 133.13 0.00 14.01 Apr 15, 2050 3.80
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 133.07 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 133.01 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 133.01 0.00 12.00 Apr 26, 2047 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 133.01 0.00 10.86 Dec 15, 2045 5.85
4123 CENTER LABORATORIES INC Health Care Equity 133.00 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 133.00 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 133.00 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 133.00 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 132.99 0.00 1.67 Feb 01, 2027 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 132.99 0.00 1.73 Feb 15, 2027 3.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 132.99 0.00 2.72 Apr 15, 2028 4.20
ENLC ELK MERGER SUB II LLC Energy Fixed Income 132.99 0.00 3.51 Jun 01, 2029 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 132.99 0.00 3.10 Oct 15, 2028 5.88
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 132.91 0.00 1.37 Oct 01, 2026 7.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 132.91 0.00 4.15 Jan 21, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 132.91 0.00 2.23 Sep 16, 2027 4.12
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 132.90 0.00 13.27 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.90 0.00 12.26 Oct 21, 2041 2.63
XYL XYLEM INC Capital Goods Fixed Income 132.90 0.00 12.20 Nov 01, 2046 4.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 132.86 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 132.86 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 132.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.84 0.00 1.13 Jul 02, 2026 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 132.84 0.00 2.17 Sep 01, 2027 3.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 132.84 0.00 2.68 May 03, 2028 5.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 132.84 0.00 1.74 Feb 26, 2027 5.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 132.84 0.00 5.83 Oct 01, 2031 2.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 132.79 0.00 15.98 Nov 01, 2061 3.32
9830 TRUSCO NAKAYAMA CORP Industrials Equity 132.76 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.76 0.00 1.19 Aug 10, 2026 4.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 132.74 0.00 7.38 Jan 15, 2035 5.10
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 132.70 0.00 6.04 Dec 01, 2046 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 132.70 0.00 3.76 Dec 20, 2053 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 132.69 0.00 3.66 Jun 24, 2029 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.69 0.00 1.84 Apr 02, 2027 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 132.69 0.00 2.17 Sep 01, 2027 4.91
ETR ENTERGY TEXAS INC Electric Fixed Income 132.68 0.00 13.39 Sep 15, 2052 5.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 132.65 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 132.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.63 0.00 5.28 Aug 13, 2031 4.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 132.63 0.00 5.05 Oct 01, 2030 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.61 0.00 1.40 Oct 05, 2026 4.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 132.61 0.00 3.16 Dec 06, 2028 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 132.61 0.00 3.57 May 01, 2029 3.90
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 132.61 0.00 3.04 Sep 15, 2028 5.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 132.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.58 0.00 6.09 Mar 01, 2033 6.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 132.58 0.00 6.15 Mar 01, 2033 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 132.58 0.00 5.72 Oct 15, 2031 3.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.58 0.00 6.52 Jul 15, 2033 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 132.56 0.00 11.68 Jun 01, 2045 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 132.54 0.00 2.13 Aug 01, 2027 4.75
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 132.52 0.00 1.92 May 01, 2031 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 132.52 0.00 5.89 Sep 15, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.52 0.00 7.54 Feb 07, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.46 0.00 1.27 Aug 12, 2026 1.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 132.45 0.00 14.17 Sep 17, 2051 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 132.45 0.00 11.60 Dec 15, 2042 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 132.42 0.00 4.73 Jan 15, 2031 5.90
IOIPG IOI PROPERTIES GROUP Real Estate Equity 132.40 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 132.40 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 132.34 0.00 6.00 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.34 0.00 4.68 Jul 01, 2054 5.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 132.34 0.00 8.26 Jul 01, 2037 6.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 132.31 0.00 5.91 Nov 02, 2031 2.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 132.25 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 132.25 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 132.25 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 132.24 0.00 2.78 Jun 13, 2028 5.60
AEE AMEREN CORPORATION Electric Fixed Income 132.24 0.00 1.44 Dec 01, 2026 5.70
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 132.23 0.00 13.41 Apr 01, 2049 3.67
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 132.20 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 132.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.16 0.00 1.63 Feb 15, 2027 3.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.15 0.00 6.73 May 20, 2034 6.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 132.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.11 0.00 10.08 Sep 15, 2040 5.40
EIX EDISON INTERNATIONAL Electric Fixed Income 132.08 0.00 1.89 Jun 15, 2027 5.75
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 132.08 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 132.03 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 132.00 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 131.98 0.00 6.69 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.98 0.00 7.56 Nov 01, 2050 2.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 131.94 0.00 5.10 Nov 01, 2030 1.75
BIDU BAIDU INC Technology Fixed Income 131.93 0.00 2.08 Jul 06, 2027 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 131.88 0.00 5.35 Nov 10, 2032 4.74
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 131.88 0.00 7.63 Mar 13, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.86 0.00 2.90 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.86 0.00 3.51 Mar 15, 2029 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 131.86 0.00 1.90 May 15, 2027 3.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 131.86 0.00 4.00 Dec 01, 2029 4.95
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 131.80 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 131.80 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 131.80 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 131.80 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.80 0.00 6.03 Oct 01, 2051 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 131.80 0.00 5.75 Nov 01, 2047 4.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.80 0.00 3.88 Apr 01, 2036 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.78 0.00 1.48 Dec 06, 2026 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 131.78 0.00 4.19 Dec 15, 2029 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 131.78 0.00 4.42 Mar 01, 2030 2.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 131.78 0.00 5.06 Sep 21, 2030 1.74
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 131.78 0.00 11.29 Jul 15, 2043 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 131.72 0.00 5.91 Jan 15, 2032 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.72 0.00 5.48 Dec 06, 2031 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.67 0.00 15.57 Sep 15, 2051 2.70
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 131.66 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 131.62 0.00 5.57 Mar 01, 2047 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.62 0.00 4.06 May 01, 2036 2.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 131.60 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 131.56 0.00 4.08 Nov 07, 2029 3.14
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 131.56 0.00 2.59 Mar 15, 2028 6.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.56 0.00 3.90 Sep 25, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 131.56 0.00 4.05 Jan 15, 2030 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.56 0.00 1.45 Nov 15, 2027 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 131.56 0.00 2.34 Nov 15, 2027 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 131.55 0.00 14.72 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 131.55 0.00 8.61 Dec 15, 2038 7.90
TIPT TIPTREE INC Financials Equity 131.50 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.48 0.00 1.07 Jun 08, 2026 4.75
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 131.46 0.00 6.59 Oct 01, 2033 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.44 0.00 7.99 May 15, 2036 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 131.44 0.00 15.34 Jul 01, 2055 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 131.44 0.00 11.34 Aug 15, 2042 3.75
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 131.43 0.00 6.18 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.43 0.00 6.97 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.43 0.00 6.71 May 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 131.43 0.00 6.24 Aug 20, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.41 0.00 1.46 Nov 13, 2026 4.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 131.41 0.00 0.97 Apr 21, 2026 2.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 131.40 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 131.40 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 131.40 0.00 5.06 Nov 01, 2031 7.38
EXC EXELON CORPORATION Electric Fixed Income 131.33 0.00 1.81 Mar 15, 2027 2.75
BRKHEC PACIFICORP Electric Fixed Income 131.33 0.00 7.63 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.33 0.00 15.43 Nov 15, 2050 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 131.30 0.00 4.59 Apr 23, 2030 2.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 131.30 0.00 6.20 Feb 28, 2033 5.66
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 131.30 0.00 7.63 May 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.25 0.00 2.59 Mar 01, 2028 5.30
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 131.25 0.00 6.10 Nov 01, 2046 3.00
CCP CREDIT CORP GROUP LTD Financials Equity 131.24 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 131.24 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 131.24 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 131.22 0.00 14.82 Mar 01, 2050 2.95
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 131.20 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 131.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.10 0.00 3.31 Feb 01, 2029 6.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 131.10 0.00 1.44 Nov 15, 2026 3.45
SO SOUTHERN POWER CO Electric Fixed Income 131.10 0.00 10.97 Jul 15, 2043 5.25
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.07 0.00 7.54 Oct 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 131.03 0.00 1.11 Jun 25, 2026 5.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 131.03 0.00 2.73 Apr 10, 2028 4.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 131.03 0.00 6.61 Jul 16, 2032 1.63
SPACE42 SPACE42 PLC Communication Equity 131.00 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 131.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.99 0.00 13.02 Jul 15, 2047 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 130.99 0.00 5.74 Dec 01, 2040 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.98 0.00 5.63 Jun 15, 2032 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 130.95 0.00 3.62 May 15, 2029 3.70
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 130.93 0.00 0.00 nan 0.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.89 0.00 6.40 Dec 01, 2049 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.89 0.00 4.28 Aug 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 130.89 0.00 3.86 Mar 20, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 130.89 0.00 5.92 Jul 20, 2049 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 130.88 0.00 1.35 Sep 16, 2026 2.75
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 130.88 0.00 1.34 Sep 30, 2026 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 130.88 0.00 11.05 Jun 30, 2043 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 130.88 0.00 14.34 May 01, 2050 3.10
EXC PECO ENERGY CO Electric Fixed Income 130.82 0.00 6.48 Jun 15, 2033 4.90
001680 DAESANG CORP Consumer Staples Equity 130.80 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 130.80 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 130.80 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 130.80 0.00 3.31 Jan 15, 2029 5.13
ONTEX ONTEX GROUP NV Consumer Staples Equity 130.74 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 130.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.73 0.00 2.09 Jul 21, 2028 4.89
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.71 0.00 5.55 Feb 01, 2049 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 130.71 0.00 5.59 Sep 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 130.71 0.00 2.76 Apr 01, 2034 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.71 0.00 3.64 May 01, 2038 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 130.58 0.00 3.19 Dec 01, 2028 4.30
NXPI NXP BV Technology Fixed Income 130.58 0.00 3.09 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 130.58 0.00 2.56 Jan 10, 2028 3.00
HTBK HERITAGE COMMERCE CORP Financials Equity 130.57 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 130.57 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 130.55 0.00 5.27 Mar 18, 2031 2.98
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 130.53 0.00 5.42 Aug 01, 2045 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 130.50 0.00 3.56 Jun 01, 2029 4.95
UPS UPS OF AMERICA INC Transportation Fixed Income 130.46 0.00 4.16 Apr 01, 2030 7.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.43 0.00 15.35 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.43 0.00 14.96 Mar 01, 2051 3.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 130.40 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 130.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.39 0.00 6.22 Sep 15, 2032 4.35
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.35 0.00 2.77 Feb 01, 2054 6.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.35 0.00 6.40 Mar 01, 2050 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.35 0.00 4.07 Mar 01, 2037 2.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 130.27 0.00 3.85 Sep 10, 2029 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 130.27 0.00 1.81 Apr 14, 2027 3.59
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 130.27 0.00 3.84 Sep 02, 2029 5.15
4975 JCU CORP Materials Equity 130.23 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 130.23 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 130.23 0.00 5.98 Mar 15, 2032 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 130.23 0.00 5.95 Nov 30, 2032 6.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 130.20 0.00 14.07 Sep 15, 2051 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 130.20 0.00 9.73 Nov 01, 2041 5.45
KWD KWD CASH Cash and/or Derivatives Cash 130.20 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 130.20 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 130.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 130.20 0.00 2.27 Oct 15, 2027 4.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.18 0.00 4.63 Jun 05, 2030 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 130.18 0.00 5.86 Sep 22, 2031 2.08
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 130.18 0.00 4.27 Jun 15, 2030 6.20
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 130.17 0.00 6.76 Jul 01, 2048 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.17 0.00 5.44 Nov 01, 2051 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 130.12 0.00 2.71 Apr 13, 2028 5.35
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 130.12 0.00 4.59 Jun 01, 2030 2.90
PPTA PERPETUA RESOURCES CORP Materials Equity 130.10 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 130.09 0.00 11.30 Nov 28, 2042 4.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 130.09 0.00 13.23 Jun 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.09 0.00 10.71 Dec 15, 2041 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 130.02 0.00 5.18 Mar 03, 2031 3.38
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 129.99 0.00 1.92 Jun 01, 2030 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.99 0.00 6.09 Oct 01, 2051 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 129.99 0.00 3.83 May 20, 2049 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.97 0.00 4.10 Jan 09, 2030 5.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 129.91 0.00 6.37 Aug 04, 2033 5.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 129.90 0.00 2.84 Apr 01, 2028 1.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 129.87 0.00 11.06 Mar 15, 2042 4.05
EQIX EQUINIX INC Technology Fixed Income 129.82 0.00 2.78 Mar 15, 2028 1.55
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 129.81 0.00 4.53 Feb 01, 2046 4.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 129.80 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 129.76 0.00 14.02 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 129.76 0.00 13.42 Sep 15, 2049 4.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 129.75 0.00 4.18 Mar 04, 2031 5.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.75 0.00 1.82 Mar 25, 2027 5.07
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 129.75 0.00 3.08 Jul 31, 2084 7.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 129.75 0.00 5.67 Mar 15, 2032 5.20
SLP SIMULATIONS PLUS INC Health Care Equity 129.73 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.67 0.00 1.87 Apr 10, 2027 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 129.67 0.00 0.90 Jun 01, 2026 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 129.64 0.00 11.81 Apr 16, 2043 4.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 129.64 0.00 11.86 Mar 30, 2045 4.70
LKQ LKQ CORP Consumer Cyclical Fixed Income 129.64 0.00 6.19 Jun 15, 2033 6.25
STT STATE STREET CORP Banking Fixed Income 129.64 0.00 5.37 Mar 03, 2031 2.20
OSPN ONESPAN INC Information Technology Equity 129.63 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.63 0.00 7.24 Aug 01, 2049 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.63 0.00 3.38 Feb 01, 2036 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 129.61 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.60 0.00 3.59 May 30, 2029 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 129.60 0.00 3.63 May 21, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.60 0.00 3.43 Feb 20, 2029 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 129.60 0.00 2.63 Mar 07, 2028 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 129.54 0.00 4.51 May 01, 2030 2.88
SNX TD SYNNEX CORP Technology Fixed Income 129.54 0.00 6.80 Apr 12, 2034 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.53 0.00 11.64 Oct 01, 2042 3.80
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 129.53 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 129.52 0.00 1.70 Mar 01, 2027 5.13
CCI CROWN CASTLE INC Communications Fixed Income 129.52 0.00 4.11 Nov 15, 2029 3.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 129.52 0.00 1.49 Dec 15, 2026 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.52 0.00 3.68 Jul 06, 2029 5.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.52 0.00 2.25 Sep 12, 2027 4.11
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 129.49 0.00 7.44 Feb 15, 2035 5.15
OKE ONEOK INC Energy Fixed Income 129.49 0.00 5.48 Oct 15, 2031 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 129.49 0.00 6.97 Mar 15, 2033 2.38
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.45 0.00 2.80 Nov 01, 2035 4.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 129.44 0.00 2.38 Dec 03, 2028 4.99
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 129.44 0.00 2.23 Sep 25, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.44 0.00 1.59 Jan 15, 2027 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 129.42 0.00 12.01 Aug 15, 2044 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 129.42 0.00 8.66 Sep 15, 2038 7.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 129.38 0.00 4.74 Aug 15, 2030 3.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 129.37 0.00 3.54 Apr 01, 2029 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 129.37 0.00 1.92 Jun 01, 2027 3.60
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 129.37 0.00 2.31 Sep 26, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 129.37 0.00 2.64 Mar 09, 2028 5.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 129.33 0.00 4.50 May 15, 2030 3.25
BA BOEING CO Capital Goods Fixed Income 129.31 0.00 12.72 Jun 15, 2046 3.38
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 129.27 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 129.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 129.22 0.00 4.02 Feb 15, 2030 7.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 129.22 0.00 6.87 Nov 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 129.22 0.00 7.30 Aug 15, 2034 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.22 0.00 6.05 Mar 15, 2032 3.00
AURE3 AUREN ENERGIA SA Utilities Equity 129.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.19 0.00 11.66 Jul 15, 2045 4.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 129.19 0.00 7.60 Apr 15, 2036 7.25
PSD PUGET ENERGY INC 144A Electric Fixed Income 129.17 0.00 7.38 Mar 15, 2035 5.72
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 129.17 0.00 6.82 Jun 04, 2034 5.85
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 129.16 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 129.16 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 129.14 0.00 1.82 Mar 12, 2027 2.00
SIBN SI BONE INC Health Care Equity 129.11 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 129.11 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 129.08 0.00 14.00 May 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 129.08 0.00 13.30 Apr 15, 2053 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 129.08 0.00 11.85 Jun 15, 2046 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.07 0.00 3.04 Nov 01, 2028 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.07 0.00 3.69 Apr 18, 2029 3.35
ETN EATON CORPORATION Capital Goods Fixed Income 129.07 0.00 2.77 May 18, 2028 4.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 129.07 0.00 3.44 Jan 15, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 129.07 0.00 2.80 May 30, 2028 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 129.07 0.00 1.71 Feb 10, 2027 4.55
MSCI MSCI INC 144A Technology Fixed Income 129.06 0.00 6.67 Aug 15, 2033 3.25
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 129.01 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.01 0.00 6.96 Feb 08, 2034 4.85
ENELIM ENEL AMERICAS SA Electric Fixed Income 128.99 0.00 1.37 Oct 25, 2026 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 128.99 0.00 3.36 Feb 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 128.99 0.00 1.77 Mar 20, 2027 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 128.97 0.00 15.28 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 128.97 0.00 13.33 Nov 15, 2049 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.97 0.00 11.67 Apr 25, 2044 4.35
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 128.92 0.00 1.06 Jun 08, 2026 3.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 128.92 0.00 3.95 Sep 27, 2029 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 128.90 0.00 4.53 May 13, 2030 2.95
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 128.86 0.00 8.43 Nov 15, 2037 6.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 128.85 0.00 5.27 Dec 15, 2030 1.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.85 0.00 6.90 Jan 15, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.85 0.00 5.01 Aug 07, 2030 1.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 128.84 0.00 4.33 Feb 01, 2030 3.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 128.81 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 128.81 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 128.81 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 128.81 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 128.79 0.00 6.40 Nov 15, 2033 6.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 128.79 0.00 6.67 Oct 01, 2033 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 128.77 0.00 2.32 Oct 15, 2027 3.05
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 128.77 0.00 3.75 Jul 02, 2029 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.74 0.00 12.92 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.74 0.00 12.25 Aug 25, 2045 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 128.74 0.00 6.06 Jan 15, 2032 2.20
2695 KURA SUSHI INC Consumer Discretionary Equity 128.72 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 128.69 0.00 1.38 Oct 26, 2027 6.79
DHI D R HORTON INC Consumer Cyclical Fixed Income 128.69 0.00 7.38 Oct 15, 2034 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 128.63 0.00 5.53 Jun 15, 2031 2.40
1514 ALLIS ELECTRIC LTD Industrials Equity 128.61 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 128.61 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 128.61 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 128.61 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 128.61 0.00 3.86 Sep 01, 2029 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.54 0.00 2.78 May 17, 2028 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 128.54 0.00 2.11 Aug 15, 2027 3.95
COP CONOCOPHILLIPS Energy Fixed Income 128.53 0.00 6.06 Oct 15, 2032 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 128.46 0.00 3.09 Sep 15, 2028 3.60
EQIX EQUINIX INC Technology Fixed Income 128.41 0.00 14.42 Jul 15, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 128.41 0.00 15.06 Jan 01, 2052 2.86
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 128.41 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 128.39 0.00 1.56 Dec 16, 2026 4.42
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 128.39 0.00 1.75 Mar 15, 2027 8.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.37 0.00 7.22 Aug 15, 2034 5.05
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 128.36 0.00 4.18 Nov 01, 2031 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.36 0.00 5.81 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 128.36 0.00 5.93 Jul 01, 2046 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 128.36 0.00 6.00 Jun 01, 2049 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 128.31 0.00 2.36 Nov 19, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.31 0.00 2.10 Aug 01, 2027 6.22
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.29 0.00 14.47 Nov 03, 2055 4.75
REAL THE REALREAL INC Consumer Discretionary Equity 128.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.18 0.00 13.79 Mar 25, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 128.18 0.00 8.35 Jun 01, 2037 6.15
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.18 0.00 6.21 May 01, 2046 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 128.18 0.00 5.80 Mar 01, 2047 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 128.18 0.00 4.70 Aug 20, 2048 5.00
EQT EQT CORP Energy Fixed Income 128.16 0.00 2.66 Apr 01, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.16 0.00 3.64 Jun 06, 2029 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.10 0.00 6.03 Mar 15, 2032 3.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 128.09 0.00 2.68 Mar 17, 2028 4.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 128.07 0.00 11.42 Jun 01, 2045 5.25
VTR VENTAS REALTY LP Reits Fixed Income 128.07 0.00 12.68 Apr 15, 2049 4.88
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 128.01 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 128.01 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 128.01 0.00 4.25 Feb 24, 2030 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.96 0.00 14.91 Mar 09, 2052 3.05
AAPL APPLE INC Technology Fixed Income 127.94 0.00 4.38 May 10, 2030 4.15
EFX EQUIFAX INC Technology Fixed Income 127.94 0.00 4.52 May 15, 2030 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 127.94 0.00 5.66 Oct 24, 2032 6.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 127.94 0.00 4.28 Apr 29, 2030 4.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 127.94 0.00 3.92 Sep 15, 2029 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 127.94 0.00 3.60 May 01, 2029 3.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 127.92 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.89 0.00 5.24 Dec 15, 2030 1.63
AVNS AVANOS MEDICAL INC Health Care Equity 127.86 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.86 0.00 3.39 Feb 01, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 127.85 0.00 14.89 Feb 07, 2050 2.88
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.82 0.00 6.97 Jan 01, 2051 2.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 127.81 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 127.81 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 127.78 0.00 4.60 Jun 15, 2030 3.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 127.78 0.00 0.85 Apr 01, 2026 3.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 127.73 0.00 8.54 Aug 07, 2037 6.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 127.71 0.00 2.91 Jul 15, 2028 4.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 127.71 0.00 1.62 Feb 01, 2027 4.25
C CITIGROUP INC Banking Fixed Income 127.67 0.00 7.21 Sep 19, 2039 5.41
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.64 0.00 4.97 Mar 01, 2053 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127.62 0.00 6.57 Aug 11, 2033 5.15
FE OHIO EDISON CO Electric Fixed Income 127.62 0.00 8.62 Oct 15, 2038 8.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 127.61 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 127.60 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 127.57 0.00 4.48 May 01, 2030 3.13
CDW CDW LLC Technology Fixed Income 127.56 0.00 2.15 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.56 0.00 1.11 Jun 24, 2026 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.56 0.00 3.61 May 30, 2029 5.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 127.51 0.00 9.35 Nov 01, 2039 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.51 0.00 13.28 Aug 15, 2046 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.48 0.00 3.21 Oct 16, 2028 4.31
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.46 0.00 3.39 Jul 01, 2035 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 127.41 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 127.41 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 127.41 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 127.41 0.00 2.87 Jun 12, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 127.41 0.00 1.12 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127.41 0.00 1.64 Feb 05, 2027 4.80
EXC PECO ENERGY CO Electric Fixed Income 127.40 0.00 8.30 Oct 01, 2036 5.95
SYRE SPYRE THERAPEUTICS INC Health Care Equity 127.34 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 127.34 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 127.33 0.00 2.96 Jul 24, 2028 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 127.33 0.00 4.04 Jan 15, 2030 5.75
MMM 3M CO MTN Capital Goods Fixed Income 127.33 0.00 1.36 Sep 19, 2026 2.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 127.28 0.00 7.51 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 127.28 0.00 13.98 May 15, 2050 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 127.28 0.00 9.95 Oct 23, 2043 6.63
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 127.28 0.00 5.80 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.28 0.00 6.43 Sep 01, 2050 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.25 0.00 7.32 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.25 0.00 6.05 Jan 15, 2032 2.25
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 127.21 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 127.21 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 127.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 127.18 0.00 1.28 Aug 13, 2026 1.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 127.17 0.00 10.71 Dec 15, 2042 4.70
ECL ECOLAB INC Basic Industry Fixed Income 127.17 0.00 16.17 Aug 15, 2050 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.14 0.00 5.05 Sep 15, 2031 7.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127.11 0.00 3.62 Jun 15, 2029 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 127.06 0.00 10.47 Sep 01, 2041 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.06 0.00 10.79 Oct 01, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 127.06 0.00 12.56 Oct 15, 2048 4.80
PLD PROLOGIS LP Reits Fixed Income 127.06 0.00 16.13 Oct 15, 2050 2.13
OMC OMNICOM GROUP INC Communications Fixed Income 127.03 0.00 4.43 Jun 01, 2030 4.20
ASIX ADVANSIX INC Materials Equity 127.03 0.00 0.00 nan 0.00
GIBACN CGI INC 144A Technology Fixed Income 127.03 0.00 4.27 Mar 14, 2030 4.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 127.03 0.00 1.71 Mar 02, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 127.03 0.00 1.53 Nov 18, 2027 1.68
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 127.01 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 126.98 0.00 6.65 Apr 09, 2034 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126.96 0.00 3.22 Oct 30, 2028 3.00
INTNED ING GROEP NV Banking Fixed Income 126.96 0.00 0.93 Apr 01, 2027 1.73
O REALTY INCOME CORPORATION Reits Fixed Income 126.96 0.00 2.54 Jan 15, 2028 3.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 126.95 0.00 13.27 May 28, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.95 0.00 10.84 Mar 19, 2040 3.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 126.95 0.00 11.80 Jul 15, 2045 4.86
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126.93 0.00 7.27 Sep 01, 2034 5.05
INVX INNOVEX INTERNATIONAL INC Energy Equity 126.92 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.91 0.00 4.96 Oct 01, 2052 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 126.91 0.00 6.71 Nov 01, 2046 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 126.88 0.00 1.79 Apr 15, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.88 0.00 4.27 Mar 27, 2030 5.35
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 126.87 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.83 0.00 11.66 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.83 0.00 13.65 May 15, 2050 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 126.82 0.00 7.35 Jan 15, 2035 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 126.80 0.00 2.04 Jun 30, 2027 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.77 0.00 6.98 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.77 0.00 5.46 May 01, 2032 7.00
REG REGENCY CENTERS LP Reits Fixed Income 126.77 0.00 4.53 Jun 15, 2030 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 126.77 0.00 6.99 Jun 05, 2034 5.25
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 126.77 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.73 0.00 6.97 Jun 01, 2050 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.73 0.00 6.40 May 01, 2051 3.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 126.72 0.00 12.76 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 126.72 0.00 15.94 Jul 15, 2056 3.30
3105 NISSHINBO HOLDINGS INC Industrials Equity 126.70 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 126.70 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 126.70 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 126.69 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 126.66 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 126.65 0.00 3.72 Nov 01, 2030 6.17
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 126.61 0.00 13.33 May 01, 2047 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 126.61 0.00 12.73 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126.61 0.00 13.53 Feb 15, 2050 3.95
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 126.61 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.58 0.00 1.52 Nov 17, 2026 1.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 126.55 0.00 5.93 Mar 20, 2054 4.00
EXC EXELON CORPORATION Electric Fixed Income 126.50 0.00 5.00 Mar 15, 2031 5.13
MCO MOODYS CORPORATION Technology Fixed Income 126.50 0.00 5.77 Aug 19, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 126.50 0.00 4.62 Jun 01, 2030 2.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 126.50 0.00 2.37 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.50 0.00 3.91 Jul 18, 2029 2.80
MAS MASCO CORP Capital Goods Fixed Income 126.50 0.00 2.71 Feb 15, 2028 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.43 0.00 3.16 Aug 19, 2028 1.99
EIX EDISON INTERNATIONAL Electric Fixed Income 126.43 0.00 4.16 Mar 15, 2030 6.25
165 CHINA EVERBRIGHT LTD Financials Equity 126.42 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 126.42 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 126.40 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 126.39 0.00 5.74 Apr 15, 2032 5.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 126.38 0.00 8.34 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.38 0.00 8.42 May 01, 2037 5.80
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 126.37 0.00 5.81 Jan 01, 2048 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.35 0.00 2.51 Jan 18, 2028 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.35 0.00 3.90 Aug 28, 2029 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 126.34 0.00 4.45 May 15, 2030 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 126.34 0.00 4.55 Jun 02, 2030 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 126.34 0.00 6.05 Feb 04, 2032 2.50
AXASA AXA SA 144A Insurance Fixed Income 126.27 0.00 22.74 Dec 31, 2079 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 126.27 0.00 10.24 Jul 01, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.27 0.00 12.01 Jul 17, 2045 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 126.27 0.00 14.65 Sep 30, 2051 3.15
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 126.23 0.00 4.58 Jun 01, 2030 3.05
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 126.22 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 126.22 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 126.22 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 126.22 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 126.20 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.19 0.00 6.10 Mar 01, 2048 3.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 126.13 0.00 5.17 Feb 25, 2031 3.25
WPC WP CAREY INC Reits Fixed Income 126.13 0.00 6.05 Feb 01, 2032 2.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 126.13 0.00 1.98 Jul 15, 2027 4.45
EQIX EQUINIX INC Technology Fixed Income 126.13 0.00 1.03 May 15, 2026 1.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 126.13 0.00 2.73 May 15, 2028 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.13 0.00 2.31 Oct 01, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.13 0.00 2.75 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 126.13 0.00 2.20 Aug 27, 2027 4.40
BA BOEING CO Capital Goods Fixed Income 126.05 0.00 10.13 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 126.05 0.00 13.04 Nov 01, 2053 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 126.05 0.00 14.16 Jun 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.05 0.00 9.79 Dec 15, 2040 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.05 0.00 16.23 May 15, 2121 4.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 126.05 0.00 4.36 Feb 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.05 0.00 3.08 Oct 01, 2028 5.65
6188 QUANTA STORAGE INC Information Technology Equity 126.02 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 125.97 0.00 7.55 Feb 24, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.97 0.00 7.33 Apr 24, 2036 5.62
ORIX ORIX CORPORATION Financial Other Fixed Income 125.97 0.00 5.38 Mar 09, 2031 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.97 0.00 3.96 Sep 06, 2029 3.46
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 125.91 0.00 6.83 Nov 18, 2039 6.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.90 0.00 0.92 Apr 02, 2026 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.90 0.00 1.29 Aug 28, 2026 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 125.90 0.00 0.95 Apr 16, 2026 5.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.86 0.00 7.25 Sep 01, 2034 5.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.83 0.00 4.18 Feb 01, 2032 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.83 0.00 6.69 Jul 01, 2046 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.83 0.00 5.57 Apr 01, 2050 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 125.83 0.00 3.79 Nov 20, 2052 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 125.82 0.00 13.81 Nov 01, 2051 3.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.82 0.00 13.87 Jun 01, 2050 3.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 125.82 0.00 15.24 Apr 28, 2061 3.75
542323 KPI GREEN ENERGY LTD Utilities Equity 125.82 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 125.82 0.00 3.75 Nov 15, 2029 6.95
OMC OMNICOM GROUP INC Communications Fixed Income 125.81 0.00 4.57 Apr 30, 2030 2.45
YOU YOUGOV PLC Communication Equity 125.69 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 125.67 0.00 4.29 Jan 15, 2030 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 125.67 0.00 1.16 Jul 15, 2026 3.25
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.65 0.00 4.07 Apr 01, 2036 2.00
USHAMART USHA MARTIN LTD Materials Equity 125.62 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 125.62 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 125.62 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 125.62 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 125.60 0.00 7.51 Jan 15, 2036 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 125.60 0.00 4.09 Oct 01, 2029 2.75
MMM 3M CO MTN Capital Goods Fixed Income 125.60 0.00 3.10 Sep 14, 2028 3.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 125.59 0.00 7.02 Aug 01, 2034 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.59 0.00 4.74 Jun 15, 2030 2.13
LDOS LEIDOS INC Technology Fixed Income 125.54 0.00 4.36 May 15, 2030 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125.49 0.00 13.28 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.49 0.00 14.88 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.49 0.00 9.66 Oct 01, 2039 5.76
FTRE FORTREA HOLDINGS INC Health Care Equity 125.46 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 125.45 0.00 3.23 Sep 30, 2028 2.85
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 125.42 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 125.37 0.00 13.52 Oct 15, 2049 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 125.37 0.00 8.49 Nov 15, 2037 6.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 125.37 0.00 3.53 Mar 16, 2029 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.37 0.00 1.12 Jun 24, 2026 4.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 125.36 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 125.33 0.00 4.43 May 07, 2030 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 125.33 0.00 7.36 Jan 30, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.30 0.00 1.84 Apr 01, 2027 3.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.27 0.00 5.51 Apr 01, 2031 1.73
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.27 0.00 5.30 Mar 15, 2032 8.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 125.26 0.00 7.90 Oct 01, 2035 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 125.26 0.00 12.41 Jun 15, 2047 4.37
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 125.26 0.00 13.17 Mar 15, 2053 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.22 0.00 6.01 Feb 01, 2032 2.65
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 125.22 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.22 0.00 3.22 Dec 08, 2028 5.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 125.22 0.00 2.59 May 15, 2028 4.50
AU8U CAPITALAND CHINA TRUST Real Estate Equity 125.19 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 125.15 0.00 13.63 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 125.15 0.00 12.20 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.15 0.00 12.36 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 125.15 0.00 11.05 Aug 01, 2042 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 125.14 0.00 3.45 Mar 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 125.14 0.00 4.32 Mar 13, 2030 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 125.11 0.00 7.14 Aug 15, 2034 5.38
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.11 0.00 6.21 Feb 01, 2048 4.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.11 0.00 6.57 May 01, 2050 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 125.11 0.00 6.20 Jul 20, 2051 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 125.07 0.00 3.98 Oct 15, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.07 0.00 3.91 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.07 0.00 1.89 Apr 15, 2027 3.38
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 124.99 0.00 3.48 Mar 01, 2030 5.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 124.95 0.00 5.49 Jun 30, 2031 2.80
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 6.67 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 6.35 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 6.54 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 124.93 0.00 5.64 Apr 20, 2050 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 124.85 0.00 5.90 Jan 06, 2032 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.84 0.00 3.41 Feb 08, 2029 3.88
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 124.82 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 124.81 0.00 9.76 Sep 01, 2040 5.10
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 124.75 0.00 6.55 May 01, 2047 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 124.70 0.00 13.02 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 124.70 0.00 14.36 Nov 15, 2049 3.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 124.69 0.00 1.02 May 11, 2026 1.88
OC OWENS CORNING Capital Goods Fixed Income 124.69 0.00 3.85 Aug 15, 2029 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 124.62 0.00 3.14 Aug 16, 2028 2.04
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 124.62 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 124.62 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 124.59 0.00 14.36 Mar 01, 2052 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.59 0.00 11.36 Dec 15, 2042 4.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.56 0.00 3.36 Aug 01, 2053 6.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 124.56 0.00 6.39 Sep 01, 2046 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 124.54 0.00 3.79 Jul 16, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 124.54 0.00 3.74 Jun 15, 2029 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 124.54 0.00 4.29 Mar 25, 2030 5.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 124.53 0.00 5.77 Jan 12, 2033 3.60
EE EL PASO ELECTRIC CO Electric Fixed Income 124.48 0.00 7.33 May 15, 2035 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 124.48 0.00 13.72 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.48 0.00 14.58 Mar 15, 2053 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.48 0.00 13.39 May 01, 2049 3.85
CECO CECO ENVIRONMENTAL CORP Industrials Equity 124.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 124.47 0.00 3.75 Aug 01, 2029 5.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.47 0.00 4.95 Aug 01, 2030 1.50
SCC SEMIRARA MINING AND POWER Energy Equity 124.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.39 0.00 1.73 Feb 09, 2027 2.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 124.39 0.00 1.98 Jul 15, 2027 4.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 124.38 0.00 4.35 Jul 01, 2045 5.00
BA BOEING CO Capital Goods Fixed Income 124.36 0.00 12.69 Nov 01, 2048 3.85
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 124.31 0.00 3.61 Apr 11, 2029 3.63
NTAP NETAPP INC Technology Fixed Income 124.31 0.00 2.06 Jun 22, 2027 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.31 0.00 5.16 Jul 11, 2031 5.53
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 124.25 0.00 11.36 Apr 15, 2043 4.20
9933 CTCI CORP Industrials Equity 124.22 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 124.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.21 0.00 5.62 Jun 17, 2031 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 124.20 0.00 6.18 May 01, 2045 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.20 0.00 4.91 Aug 01, 2053 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 124.16 0.00 3.41 Feb 01, 2029 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 124.16 0.00 1.89 May 17, 2027 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 124.16 0.00 3.64 May 03, 2029 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.16 0.00 4.44 Feb 15, 2030 2.40
RS RELIANCE INC Basic Industry Fixed Income 124.05 0.00 4.89 Aug 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 124.04 0.00 4.22 Apr 01, 2030 5.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 124.03 0.00 13.02 Dec 05, 2047 3.80
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 124.02 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 124.02 0.00 0.00 nan 0.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 124.02 0.00 6.18 Jul 20, 2047 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 124.01 0.00 4.08 Oct 01, 2029 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 123.99 0.00 6.77 Mar 15, 2034 6.05
MPLX MPLX LP Energy Fixed Income 123.99 0.00 7.49 Apr 01, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 123.99 0.00 5.44 Feb 15, 2031 1.45
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 123.94 0.00 6.97 Dec 01, 2034 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 123.89 0.00 5.71 Jun 01, 2032 5.05
CDW CDW LLC Technology Fixed Income 123.86 0.00 3.30 Dec 01, 2028 3.28
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.84 0.00 6.81 Nov 01, 2046 3.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 123.82 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 123.82 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 123.82 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 123.82 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 123.80 0.00 11.58 Aug 01, 2044 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 123.80 0.00 12.03 Oct 01, 2044 2.68
NI NISOURCE INC Natural Gas Fixed Income 123.80 0.00 10.19 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 123.80 0.00 9.65 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 123.80 0.00 14.89 Sep 24, 2049 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 123.79 0.00 3.14 Nov 15, 2028 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 123.79 0.00 3.40 Feb 05, 2029 4.60
L LOEWS CORPORATION Insurance Fixed Income 123.73 0.00 4.50 May 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 123.73 0.00 6.25 Mar 08, 2033 5.50
2337 ICHIGO INC Real Estate Equity 123.67 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 123.67 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 123.66 0.00 4.53 May 01, 2041 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 123.62 0.00 5.14 Apr 20, 2031 4.65
VMART V MART RETAIL LTD Consumer Discretionary Equity 123.62 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 123.62 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 123.57 0.00 7.11 Jun 15, 2034 4.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.57 0.00 5.76 Aug 15, 2031 2.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 123.56 0.00 2.02 Jun 10, 2027 2.59
R RYDER SYSTEM INC MTN Transportation Fixed Income 123.56 0.00 3.45 Mar 15, 2029 5.38
ORC ORCHID ISLAND CAPITAL INC Financials Equity 123.54 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 123.51 0.00 4.65 Jun 15, 2030 2.80
FLEX FLEX LTD Technology Fixed Income 123.51 0.00 5.50 Jan 15, 2032 5.25
JBL JABIL INC Technology Fixed Income 123.51 0.00 5.11 Jan 15, 2031 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 123.51 0.00 6.15 Mar 06, 2033 5.99
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.48 0.00 5.99 May 01, 2049 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 123.46 0.00 6.60 Jan 15, 2034 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.46 0.00 7.37 Mar 15, 2035 5.60
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 123.46 0.00 12.99 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 123.46 0.00 15.54 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.46 0.00 17.09 Oct 01, 2111 5.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 123.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.41 0.00 3.01 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 123.41 0.00 2.86 Jul 05, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.41 0.00 2.70 May 07, 2028 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.41 0.00 2.29 Sep 15, 2027 2.15
SMBK SMARTFINANCIAL INC Financials Equity 123.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.35 0.00 9.63 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.35 0.00 14.24 Aug 01, 2049 3.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 123.33 0.00 4.05 Jan 28, 2035 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.33 0.00 2.69 May 08, 2028 5.40
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.30 0.00 4.67 Jan 01, 2049 5.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 123.30 0.00 6.48 Apr 01, 2047 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 123.30 0.00 4.60 Jan 01, 2049 5.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.30 0.00 6.26 Dec 01, 2051 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 123.26 0.00 1.20 Aug 01, 2026 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 123.24 0.00 13.42 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.24 0.00 11.36 May 15, 2043 4.35
XEL XCEL ENERGY INC Electric Fixed Income 123.24 0.00 13.52 Dec 01, 2049 3.50
3030 TEST RESEARCH INC Information Technology Equity 123.23 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 123.23 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 123.23 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 123.19 0.00 6.17 Nov 01, 2032 4.02
FRT FEDERAL REALTY OP LP Reits Fixed Income 123.18 0.00 2.68 May 01, 2028 5.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 123.18 0.00 0.39 Sep 15, 2027 7.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 123.17 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 123.17 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 123.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.14 0.00 6.26 Nov 01, 2033 6.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 123.14 0.00 6.08 Jan 11, 2033 5.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.14 0.00 4.63 May 15, 2030 2.30
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.12 0.00 6.71 Aug 01, 2051 2.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 123.11 0.00 1.99 Jul 01, 2027 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.09 0.00 4.67 Sep 23, 2030 5.10
CTVA EIDP INC Basic Industry Fixed Income 123.03 0.00 4.79 Jul 15, 2030 2.30
2204 CHINA MOTOR CORP Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 123.03 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 123.02 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 123.01 0.00 8.58 Dec 01, 2037 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 122.98 0.00 5.30 Jan 15, 2031 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 122.96 0.00 2.67 Apr 17, 2028 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 122.93 0.00 6.86 Apr 01, 2034 5.75
MTB M&T BANK CORPORATION Banking Fixed Income 122.88 0.00 3.03 Aug 16, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 122.88 0.00 4.10 Nov 01, 2034 3.03
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 122.87 0.00 5.63 Jul 15, 2032 7.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 122.83 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 122.83 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 122.82 0.00 5.94 Nov 15, 2032 5.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 122.81 0.00 2.88 Jul 15, 2028 4.45
DIS WALT DISNEY CO Communications Fixed Income 122.81 0.00 1.83 Mar 23, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 122.81 0.00 4.13 Jan 09, 2030 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.79 0.00 13.09 Sep 15, 2048 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 122.79 0.00 11.89 Apr 01, 2052 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 122.79 0.00 10.29 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 122.79 0.00 15.28 Sep 15, 2051 2.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 122.79 0.00 11.68 Oct 01, 2044 4.90
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.76 0.00 6.71 Jul 01, 2051 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.76 0.00 6.95 Oct 01, 2050 2.00
CNXC CONCENTRIX CORP Technology Fixed Income 122.71 0.00 6.16 Aug 02, 2033 6.85
MLNK MERIDIANLINK INC Information Technology Equity 122.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.68 0.00 13.47 Aug 01, 2053 5.45
AYR AIRCASTLE LTD Finance Companies Fixed Income 122.66 0.00 1.07 Jun 15, 2026 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 122.66 0.00 0.91 Apr 15, 2026 4.00
7943 NICHIHA CORP Industrials Equity 122.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.66 0.00 6.86 Dec 05, 2033 4.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 122.63 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 122.61 0.00 5.78 Sep 02, 2031 2.15
ADSK AUTODESK INC Technology Fixed Income 122.58 0.00 4.30 Jan 15, 2030 2.85
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.58 0.00 6.97 Feb 01, 2051 2.50
EE EL PASO ELECTRIC CO Electric Fixed Income 122.57 0.00 11.24 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 122.57 0.00 13.45 Jun 01, 2050 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 122.50 0.00 3.99 Oct 15, 2029 4.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 122.45 0.00 12.84 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 122.45 0.00 12.24 Feb 01, 2045 3.60
HES HESS CORPORATION Energy Fixed Income 122.43 0.00 3.78 Oct 01, 2029 7.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 122.43 0.00 1.94 Jul 15, 2027 6.10
RLC ROBINSONS LAND CORP Real Estate Equity 122.43 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 122.43 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 122.39 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 7.66 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 6.78 May 01, 2052 2.50
EQR ERP OPERATING LP Reits Fixed Income 122.35 0.00 3.82 Jul 01, 2029 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 122.35 0.00 3.16 Nov 15, 2028 4.25
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 122.34 0.00 11.43 Jun 23, 2045 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 122.28 0.00 3.07 Sep 12, 2028 5.40
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 122.23 0.00 7.88 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.23 0.00 13.31 Dec 01, 2047 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 122.23 0.00 13.71 Oct 01, 2053 4.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 122.23 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.21 0.00 4.31 Aug 01, 2052 5.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 122.21 0.00 5.29 Apr 01, 2048 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 122.20 0.00 4.05 Sep 15, 2029 2.75
RTX RTX CORP Capital Goods Fixed Income 122.20 0.00 3.27 Jan 15, 2029 5.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 122.18 0.00 5.35 Mar 15, 2031 2.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 122.13 0.00 3.60 Mar 08, 2029 2.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 122.13 0.00 2.80 Apr 01, 2028 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.13 0.00 1.24 Aug 07, 2026 4.55
SW WRKCO INC Basic Industry Fixed Income 122.13 0.00 2.64 Mar 15, 2028 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.08 0.00 7.45 Apr 01, 2035 5.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.08 0.00 5.88 Nov 01, 2032 5.75
NOV NOV INC Energy Fixed Income 122.05 0.00 4.11 Dec 01, 2029 3.60
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 122.03 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 122.03 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 122.02 0.00 4.83 Mar 15, 2031 7.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 122.00 0.00 14.38 Oct 15, 2050 3.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 121.98 0.00 3.52 May 30, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 121.98 0.00 3.61 May 01, 2029 3.38
ENLC ELK MERGER SUB II LLC Energy Fixed Income 121.97 0.00 7.09 Sep 01, 2034 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.90 0.00 4.29 Mar 27, 2030 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 121.86 0.00 5.05 May 12, 2031 4.70
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 121.85 0.00 4.32 May 01, 2041 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 121.83 0.00 3.98 Oct 16, 2029 5.09
PII POLARIS INC Consumer Non-Cyclical Fixed Income 121.83 0.00 3.36 Mar 15, 2029 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 121.81 0.00 6.60 Dec 15, 2032 2.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 121.78 0.00 11.58 Jul 12, 2041 2.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 121.76 0.00 5.40 Jun 15, 2031 3.15
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 121.75 0.00 3.71 Jun 20, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.75 0.00 2.78 Jun 01, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 121.75 0.00 2.81 Jun 01, 2028 3.70
FMNB FARMERS NATIONAL BANC CORP Financials Equity 121.72 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 121.67 0.00 2.13 Sep 19, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 121.67 0.00 14.63 Jun 15, 2050 2.90
XL XL GROUP PLC Insurance Fixed Income 121.67 0.00 11.13 Dec 15, 2043 5.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.67 0.00 3.65 Aug 01, 2039 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.67 0.00 6.69 Aug 01, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.60 0.00 1.49 Dec 01, 2026 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 121.60 0.00 2.98 Aug 03, 2028 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.60 0.00 1.41 Nov 20, 2026 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.55 0.00 11.67 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 121.55 0.00 14.37 Aug 15, 2050 3.36
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 121.54 0.00 6.32 Jun 01, 2033 5.40
OKE ONEOK INC Energy Fixed Income 121.54 0.00 4.55 Nov 01, 2030 5.80
ADSK AUTODESK INC Technology Fixed Income 121.52 0.00 1.96 Jun 15, 2027 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.49 0.00 6.69 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.49 0.00 6.58 Dec 01, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 121.45 0.00 1.69 Mar 01, 2027 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 121.45 0.00 2.37 Dec 08, 2027 5.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 121.45 0.00 2.36 Dec 13, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 121.45 0.00 3.98 Oct 01, 2029 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 121.44 0.00 13.58 Apr 15, 2052 4.30
002601 LB GROUP LTD A Materials Equity 121.43 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 121.40 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 121.33 0.00 5.68 Nov 15, 2031 3.20
AON AON PLC Insurance Fixed Income 121.33 0.00 11.46 Jun 14, 2044 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 121.33 0.00 11.55 Jul 28, 2045 4.63
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 121.31 0.00 1.87 Feb 01, 2031 3.00
GIBACN CGI INC Technology Fixed Income 121.30 0.00 1.36 Sep 14, 2026 1.45
VIR VIR BIOTECHNOLOGY INC Health Care Equity 121.30 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 121.25 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 121.23 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 121.23 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 121.22 0.00 0.96 Sep 01, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 121.22 0.00 1.48 Nov 15, 2026 2.90
CTVA EIDP INC Basic Industry Fixed Income 121.22 0.00 6.41 May 15, 2033 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 121.22 0.00 7.59 Mar 15, 2035 5.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.22 0.00 13.18 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 121.22 0.00 9.79 Dec 01, 2040 6.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 121.17 0.00 4.69 May 15, 2031 8.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 121.17 0.00 5.07 Jan 15, 2031 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 121.15 0.00 2.64 Mar 09, 2028 5.43
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.13 0.00 3.55 Mar 01, 2036 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.10 0.00 11.42 Jan 15, 2044 4.70
DIS WALT DISNEY CO Communications Fixed Income 121.10 0.00 15.50 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.10 0.00 12.23 Oct 22, 2044 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 121.07 0.00 3.95 Nov 15, 2029 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 121.07 0.00 1.11 Jul 15, 2026 3.90
2388 VIA TECHNOLOGIES INC Information Technology Equity 121.03 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 121.03 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 121.01 0.00 5.44 Mar 15, 2031 1.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.00 0.00 1.11 Jul 01, 2026 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 120.99 0.00 15.05 Jul 01, 2050 2.52
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 120.99 0.00 15.79 Apr 15, 2050 2.40
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 5.66 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 120.95 0.00 5.80 May 20, 2047 4.00
D DOMINION ENERGY INC Electric Fixed Income 120.92 0.00 2.76 Jun 01, 2028 4.25
NXPI NXP BV Technology Fixed Income 120.92 0.00 1.89 May 01, 2027 3.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 120.92 0.00 1.76 Apr 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.90 0.00 5.36 Mar 01, 2032 8.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 120.88 0.00 10.55 Oct 15, 2040 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.85 0.00 5.32 Apr 27, 2031 2.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.84 0.00 2.24 Nov 01, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 120.84 0.00 3.33 Nov 15, 2028 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.84 0.00 4.13 Jan 10, 2030 4.95
C CITIGROUP INC Banking Fixed Income 120.77 0.00 2.47 Jan 15, 2028 6.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 120.77 0.00 3.59 Jul 01, 2029 6.25
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.77 0.00 3.96 Aug 01, 2036 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 120.77 0.00 1.87 May 01, 2030 2.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 120.74 0.00 5.51 Aug 08, 2031 3.25
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 120.69 0.00 5.97 Sep 22, 2032 5.46
PLOW DOUGLAS DYNAMICS INC Industrials Equity 120.68 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 120.66 0.00 11.31 Apr 15, 2048 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 120.64 0.00 5.30 Jan 15, 2032 7.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 120.64 0.00 6.90 Jul 01, 2034 5.70
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 120.63 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 120.62 0.00 4.03 Dec 10, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.62 0.00 1.92 May 15, 2027 3.70
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 120.59 0.00 2.32 Jan 01, 2032 3.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.59 0.00 3.88 Feb 01, 2036 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.59 0.00 6.08 Jul 01, 2051 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 120.54 0.00 3.28 Jan 12, 2029 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 120.54 0.00 4.08 Oct 30, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 120.54 0.00 2.13 Sep 16, 2027 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.54 0.00 3.70 Jun 30, 2029 4.20
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 120.54 0.00 7.86 Oct 01, 2035 4.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.54 0.00 15.00 Jan 15, 2051 2.70
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 120.52 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 120.47 0.00 3.38 Feb 15, 2029 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 120.47 0.00 2.76 Jun 01, 2028 4.35
6116 HANNSTAR DISPLAY CORP Information Technology Equity 120.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 120.43 0.00 13.05 Sep 15, 2048 4.25
NNN NNN REIT INC Reits Fixed Income 120.43 0.00 14.83 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.43 0.00 3.12 Oct 10, 2036 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.39 0.00 2.56 Feb 11, 2028 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 120.39 0.00 4.07 Jan 24, 2030 5.70
FNB F.N.B CORP Banking Fixed Income 120.39 0.00 3.86 Dec 11, 2030 5.72
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 120.32 0.00 3.05 Sep 12, 2028 5.00
GL GLOBE LIFE INC Insurance Fixed Income 120.32 0.00 3.03 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.32 0.00 1.01 May 15, 2026 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 120.32 0.00 6.07 Apr 01, 2032 3.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 120.32 0.00 4.90 Feb 18, 2031 5.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 120.32 0.00 11.75 Mar 15, 2044 4.30
TRST TRUSTCO BANK CORP Financials Equity 120.31 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 120.24 0.00 3.12 Nov 15, 2028 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 120.24 0.00 3.39 Feb 16, 2029 5.16
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.23 0.00 6.81 Dec 01, 2046 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 6.51 Oct 01, 2050 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 120.23 0.00 6.61 Jun 20, 2049 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.21 0.00 4.77 Jan 08, 2031 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 120.21 0.00 6.47 Sep 15, 2033 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.21 0.00 14.09 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 120.21 0.00 12.86 Mar 15, 2049 4.65
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 120.17 0.00 1.87 Apr 05, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.17 0.00 3.57 Apr 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 120.17 0.00 3.09 Nov 09, 2028 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 120.17 0.00 3.49 Mar 30, 2029 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 120.17 0.00 3.44 Mar 01, 2029 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.16 0.00 5.12 Jan 15, 2031 2.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 120.09 0.00 2.09 Jul 15, 2027 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.09 0.00 12.98 May 01, 2048 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 120.05 0.00 5.73 Aug 15, 2031 2.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 120.05 0.00 5.68 Feb 15, 2032 4.75
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.04 0.00 2.92 Jul 01, 2054 6.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 120.03 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 119.98 0.00 14.22 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.98 0.00 11.07 Jun 15, 2045 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 119.94 0.00 4.09 Jan 14, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 119.94 0.00 2.72 Jun 12, 2029 6.57
SR LACLEDE GROUP INC Natural Gas Fixed Income 119.87 0.00 11.48 Aug 15, 2044 4.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 119.87 0.00 9.98 Nov 15, 2040 5.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 119.86 0.00 4.68 Jun 01, 2041 4.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.86 0.00 5.62 May 01, 2041 4.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 119.84 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 119.79 0.00 3.08 Oct 01, 2028 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.79 0.00 1.91 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 119.79 0.00 2.37 Dec 01, 2027 3.75
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 119.79 0.00 1.44 Nov 15, 2026 3.40
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 119.76 0.00 10.51 Aug 15, 2043 6.13
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 119.74 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 119.73 0.00 5.08 Jun 15, 2031 5.31
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.71 0.00 4.24 Mar 14, 2030 4.95
IE IVANHOE ELECTRIC INC Materials Equity 119.69 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 119.68 0.00 2.60 Dec 01, 2032 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 119.64 0.00 3.38 Jan 15, 2029 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 119.64 0.00 1.20 Jul 18, 2026 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 119.64 0.00 1.77 Mar 15, 2027 7.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 119.64 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 119.64 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 119.62 0.00 6.89 Feb 08, 2034 5.11
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.56 0.00 3.10 Oct 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 119.56 0.00 3.68 Jul 02, 2029 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.56 0.00 1.12 Jun 26, 2026 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.56 0.00 1.83 Apr 15, 2027 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 119.53 0.00 14.48 Mar 30, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 119.53 0.00 12.90 Aug 01, 2047 4.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.50 0.00 3.27 Sep 01, 2035 2.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 119.44 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 119.44 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 119.44 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 119.42 0.00 9.87 Jun 01, 2040 5.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 119.41 0.00 6.52 Sep 15, 2033 5.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 119.41 0.00 2.52 Jan 23, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 119.41 0.00 1.91 Jul 15, 2027 5.63
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 119.37 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 119.36 0.00 6.27 May 26, 2033 5.63
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 4.68 Aug 01, 2041 4.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 119.31 0.00 14.67 Mar 01, 2051 3.06
AZO AUTOZONE INC Consumer Cyclical Fixed Income 119.30 0.00 6.32 Nov 01, 2033 6.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 119.30 0.00 5.95 Jul 01, 2032 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 119.30 0.00 7.37 Dec 15, 2034 5.00
CRMD CORMEDIX INC Health Care Equity 119.27 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 119.26 0.00 3.58 May 15, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.26 0.00 2.49 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.25 0.00 5.46 May 15, 2031 2.30
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 119.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 119.20 0.00 16.85 Feb 15, 2050 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.20 0.00 14.12 Mar 17, 2051 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 119.20 0.00 16.26 Jun 15, 2060 3.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.19 0.00 1.96 Jun 10, 2027 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 119.19 0.00 4.18 Feb 07, 2030 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 119.19 0.00 1.62 Jan 15, 2027 3.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 119.13 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 119.11 0.00 1.73 Feb 01, 2027 1.35
STT STATE STREET CORP Banking Fixed Income 119.11 0.00 2.28 Nov 04, 2028 5.82
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 119.09 0.00 5.17 Jul 15, 2031 5.20
NTAP NETAPP INC Technology Fixed Income 119.09 0.00 5.64 Mar 17, 2032 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.04 0.00 4.62 Sep 12, 2030 5.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 119.04 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 119.04 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.03 0.00 3.49 Mar 04, 2029 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.03 0.00 1.99 Feb 15, 2078 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 119.03 0.00 2.27 Nov 15, 2027 5.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 119.01 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 118.98 0.00 4.69 Jun 26, 2030 2.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.98 0.00 4.95 Feb 15, 2031 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 118.97 0.00 7.70 Jun 01, 2035 4.95
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.96 0.00 5.09 Mar 01, 2050 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 118.96 0.00 2.23 Sep 25, 2027 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.96 0.00 3.99 Sep 26, 2029 4.18
MA MASTERCARD INC Technology Fixed Income 118.96 0.00 2.61 Feb 26, 2028 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 118.96 0.00 4.00 Oct 15, 2029 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 118.88 0.00 3.75 Aug 15, 2029 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 118.88 0.00 3.42 Mar 26, 2029 6.40
OKE ONEOK INC Energy Fixed Income 118.88 0.00 2.25 Sep 24, 2027 4.25
CCI CROWN CASTLE INC Communications Fixed Income 118.86 0.00 12.04 May 15, 2047 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 118.86 0.00 5.98 Aug 31, 2036 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.86 0.00 12.42 Aug 15, 2045 4.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 118.84 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 118.84 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 118.84 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 118.84 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 118.81 0.00 2.47 Jan 15, 2028 6.75
AON AON CORP Insurance Fixed Income 118.81 0.00 1.98 May 28, 2027 2.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.81 0.00 0.97 Apr 18, 2026 3.00
CCNE CNB FINANCIAL CORP Financials Equity 118.80 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 118.77 0.00 4.50 Jun 01, 2030 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 118.75 0.00 11.27 Aug 15, 2044 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.73 0.00 1.97 Jun 15, 2027 3.43
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 118.72 0.00 5.74 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.72 0.00 6.78 Oct 15, 2032 1.88
FSBC FIVE STAR BANCORP Financials Equity 118.70 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 118.66 0.00 6.34 Jun 15, 2033 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.66 0.00 5.54 Jan 14, 2032 5.43
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 118.66 0.00 2.52 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.66 0.00 4.25 Mar 15, 2030 4.85
JKPAPER JK PAPER LTD Materials Equity 118.64 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 118.64 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 118.64 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 118.64 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 118.64 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 118.64 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.63 0.00 14.67 Oct 01, 2049 3.00
4368 FUSO CHEMICAL LTD Materials Equity 118.62 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 118.61 0.00 5.09 Aug 15, 2031 7.20
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.60 0.00 3.63 Jun 01, 2035 2.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.60 0.00 6.57 Mar 01, 2050 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 118.58 0.00 1.76 Feb 15, 2027 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 118.58 0.00 1.02 Jun 15, 2026 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 118.58 0.00 3.97 Nov 15, 2029 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 118.56 0.00 5.83 Apr 01, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118.56 0.00 5.52 Dec 15, 2031 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.56 0.00 6.21 Mar 30, 2032 2.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 118.52 0.00 14.24 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.52 0.00 10.27 Sep 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.50 0.00 5.53 Jan 15, 2032 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 118.45 0.00 7.06 Apr 01, 2034 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 118.45 0.00 5.69 Oct 28, 2031 2.88
600176 CHINA JUSHI LTD A Materials Equity 118.44 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 118.44 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 118.44 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 118.43 0.00 3.81 Aug 21, 2029 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 118.43 0.00 1.54 Aug 15, 2027 4.38
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 118.41 0.00 7.64 Jul 15, 2035 5.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 118.41 0.00 11.80 Apr 01, 2043 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 118.40 0.00 4.79 Mar 13, 2032 6.08
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 118.36 0.00 1.46 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 118.36 0.00 3.86 Sep 01, 2029 4.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.36 0.00 1.90 May 13, 2027 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.36 0.00 1.95 Jun 01, 2027 3.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 118.36 0.00 1.67 Feb 16, 2027 4.65
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 118.34 0.00 4.40 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 118.34 0.00 6.85 Jan 31, 2034 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 118.29 0.00 4.30 May 01, 2030 4.49
D DOMINION RESOURCES INC Electric Fixed Income 118.29 0.00 6.57 Aug 01, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 118.29 0.00 5.98 Apr 13, 2032 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 118.28 0.00 3.67 Jun 14, 2029 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.24 0.00 6.05 Mar 15, 2032 3.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 118.24 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 118.24 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.20 0.00 2.83 Jun 01, 2028 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 118.18 0.00 6.45 Aug 01, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 118.18 0.00 6.92 Mar 20, 2034 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.18 0.00 12.76 Nov 01, 2048 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 118.13 0.00 6.43 Mar 01, 2033 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.13 0.00 5.68 Mar 29, 2032 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 118.13 0.00 7.48 Mar 15, 2035 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 118.13 0.00 2.92 Jul 15, 2028 3.80
BHB BAR HARBOR BANKSHARES Financials Equity 118.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.08 0.00 4.53 Sep 21, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 118.08 0.00 4.94 Feb 21, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.08 0.00 7.49 Mar 23, 2035 5.40
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.06 0.00 6.95 Nov 01, 2050 2.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 118.06 0.00 5.80 Jan 20, 2048 4.00
D DOMINION ENERGY INC Electric Fixed Income 118.06 0.00 4.44 Apr 01, 2030 3.38
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 118.05 0.00 3.06 Nov 10, 2028 6.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 118.05 0.00 0.96 Apr 15, 2026 2.05
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 118.04 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 118.04 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.02 0.00 5.84 Nov 01, 2032 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.98 0.00 1.66 Jan 11, 2027 1.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 117.98 0.00 4.21 Dec 15, 2029 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 117.97 0.00 6.84 Apr 15, 2034 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 117.96 0.00 12.13 Dec 01, 2045 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.92 0.00 6.44 Mar 01, 2033 4.45
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 117.90 0.00 2.83 Jul 31, 2028 7.47
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 117.87 0.00 5.38 Sep 01, 2047 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 117.86 0.00 6.30 Feb 01, 2033 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 117.86 0.00 6.68 May 14, 2034 6.05
AFL AFLAC INCORPORATED Insurance Fixed Income 117.85 0.00 12.82 Oct 15, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 117.85 0.00 15.15 Mar 15, 2052 2.90
SGML SIGMA LITHIUM CORP Materials Equity 117.84 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 117.84 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 117.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.75 0.00 4.06 Sep 15, 2029 2.63
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 117.73 0.00 11.42 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 117.73 0.00 12.04 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 117.73 0.00 11.81 May 15, 2050 5.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 117.73 0.00 7.88 Nov 15, 2036 6.85
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 117.71 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 117.68 0.00 3.35 Feb 15, 2029 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.68 0.00 2.30 Oct 01, 2027 4.00
BPAN4 BANCO PAN PREF SA Financials Equity 117.64 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 117.62 0.00 12.90 Oct 15, 2046 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.62 0.00 8.69 Apr 15, 2038 6.90
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 117.61 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 117.61 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 117.61 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 117.61 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 117.60 0.00 4.37 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.60 0.00 3.37 Feb 15, 2029 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 117.53 0.00 3.16 Jan 15, 2029 7.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 117.53 0.00 3.46 Jun 15, 2029 3.63
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 117.51 0.00 5.49 Nov 01, 2046 4.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.51 0.00 4.36 Jun 01, 2053 5.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 117.51 0.00 6.61 Jul 20, 2047 3.00
APA APA CORP (US) 144A Energy Fixed Income 117.51 0.00 11.30 Jul 01, 2049 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 117.49 0.00 4.79 Jun 30, 2030 2.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 117.49 0.00 4.42 Apr 15, 2030 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 117.49 0.00 6.86 Mar 11, 2034 5.61
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 117.45 0.00 2.44 Jan 15, 2028 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 117.44 0.00 6.78 Feb 01, 2034 5.40
JBMA JBM AUTO LTD Consumer Discretionary Equity 117.44 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 117.44 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 117.44 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 117.44 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 117.40 0.00 12.32 Nov 15, 2048 4.79
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 117.38 0.00 1.27 Aug 26, 2026 3.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 117.33 0.00 2.44 May 13, 2025 6.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 117.29 0.00 11.58 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 117.29 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 117.29 0.00 11.27 Oct 16, 2043 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 117.28 0.00 6.84 Mar 15, 2034 5.60
WELL WELLTOWER OP LLC Reits Fixed Income 117.28 0.00 5.14 Jan 15, 2031 2.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 117.24 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 117.22 0.00 5.02 Aug 15, 2030 1.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 117.22 0.00 1.57 Jan 12, 2027 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.17 0.00 5.48 Jan 13, 2032 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 117.17 0.00 6.20 Mar 08, 2033 5.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 117.17 0.00 13.92 Jul 01, 2053 4.08
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 117.17 0.00 13.89 Jan 18, 2052 3.59
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 5.89 Jun 01, 2051 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 117.15 0.00 6.18 Oct 20, 2044 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 117.12 0.00 6.88 Jan 08, 2034 5.05
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 117.11 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 117.08 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 117.07 0.00 4.00 Nov 01, 2029 3.80
SO ALABAMA POWER CO Electric Fixed Income 117.06 0.00 10.25 Mar 15, 2041 5.50
067160 SOOP LTD Communication Equity 117.04 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 117.04 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 117.04 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 117.04 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 117.04 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 117.01 0.00 6.55 Jul 15, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 117.00 0.00 3.38 Dec 01, 2028 2.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 117.00 0.00 4.01 Sep 26, 2029 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 116.96 0.00 6.94 Aug 01, 2034 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.96 0.00 4.34 Jun 26, 2030 5.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.95 0.00 14.83 Nov 15, 2051 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 116.95 0.00 11.43 Mar 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.95 0.00 10.05 Mar 07, 2039 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 116.92 0.00 1.62 Jan 08, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.92 0.00 0.96 May 15, 2026 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 116.92 0.00 2.01 Jul 01, 2027 3.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 116.92 0.00 2.78 Apr 21, 2028 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.90 0.00 6.37 Jun 01, 2033 5.20
ANGI ANGI INC CLASS A Communication Equity 116.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 116.85 0.00 5.19 Jan 15, 2031 2.45
FI FISERV INC Technology Fixed Income 116.85 0.00 4.96 Mar 15, 2031 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 116.85 0.00 2.48 Jan 06, 2028 5.05
506 CHINA FOODS LTD Consumer Staples Equity 116.84 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 116.84 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 116.84 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 116.84 0.00 14.98 Jun 01, 2050 2.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.80 0.00 4.59 Jun 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.80 0.00 6.85 Jan 15, 2034 5.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 5.81 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 116.79 0.00 5.94 Dec 01, 2046 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 116.79 0.00 5.72 Jan 20, 2054 4.00
KMI KINDER MORGAN INC Energy Fixed Income 116.77 0.00 1.51 Nov 15, 2026 1.75
BRKHEC PACIFICORP Electric Fixed Income 116.77 0.00 3.39 Feb 15, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.74 0.00 5.32 Jan 10, 2031 1.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 116.72 0.00 12.25 Nov 15, 2045 4.18
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 116.72 0.00 16.08 Jul 01, 2060 3.34
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 116.72 0.00 4.64 Jun 30, 2035 5.38
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 116.72 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 116.70 0.00 3.49 Apr 01, 2029 5.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 116.69 0.00 5.60 Jul 07, 2031 2.38
2014 CHUNG HUNG STEEL CORP Materials Equity 116.65 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 116.65 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 116.65 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 116.64 0.00 6.67 Jan 15, 2034 5.68
MA MASTERCARD INC Technology Fixed Income 116.64 0.00 5.72 Mar 15, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.62 0.00 1.77 Mar 05, 2027 4.85
5032 ANYCOLOR INC Communication Equity 116.61 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 116.61 0.00 12.22 Mar 01, 2049 5.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 116.55 0.00 1.86 May 01, 2027 3.15
PSD PUGET ENERGY INC Electric Fixed Income 116.55 0.00 2.96 Jun 15, 2028 2.38
BA BOEING CO Capital Goods Fixed Income 116.50 0.00 14.50 Mar 01, 2059 3.83
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116.48 0.00 6.37 Mar 03, 2033 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 116.47 0.00 3.93 Mar 10, 2055 6.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.47 0.00 2.03 Jul 02, 2027 5.59
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.47 0.00 3.13 Nov 01, 2028 4.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 116.45 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.43 0.00 6.21 Feb 01, 2048 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 116.43 0.00 5.64 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.43 0.00 6.34 Jun 01, 2049 3.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 116.42 0.00 6.50 Oct 10, 2033 6.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 116.42 0.00 5.00 Oct 01, 2030 2.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 116.39 0.00 1.81 Mar 11, 2027 2.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.39 0.00 12.44 Mar 15, 2048 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 116.32 0.00 6.22 Mar 15, 2033 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.26 0.00 7.35 Mar 01, 2035 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 116.26 0.00 5.95 Sep 15, 2032 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.21 0.00 6.99 Mar 15, 2034 5.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 116.17 0.00 4.08 Sep 10, 2029 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.16 0.00 14.90 May 01, 2050 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 116.10 0.00 4.98 Mar 15, 2031 5.20
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 116.07 0.00 5.82 Feb 01, 2048 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 116.07 0.00 4.91 Mar 01, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.05 0.00 5.34 Sep 01, 2031 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 116.05 0.00 14.36 Jun 27, 2050 3.02
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.02 0.00 1.53 Dec 15, 2026 3.28
MMM 3M CO Capital Goods Fixed Income 115.95 0.00 4.52 Apr 15, 2030 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.94 0.00 1.32 Sep 08, 2026 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 115.94 0.00 2.43 Dec 15, 2027 3.38
AFL AFLAC INCORPORATED Insurance Fixed Income 115.94 0.00 9.68 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 115.94 0.00 17.18 Sep 01, 2119 3.65
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 115.89 0.00 5.51 Aug 01, 2047 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 115.89 0.00 6.44 Apr 01, 2048 3.50
DAKT DAKTRONICS INC Information Technology Equity 115.89 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.87 0.00 3.89 Sep 09, 2029 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 115.87 0.00 3.09 Sep 20, 2028 5.40
1896 MAOYAN ENTERTAINMENT Communication Equity 115.85 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 115.85 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.84 0.00 5.56 Jun 15, 2031 2.25
MCO MOODYS CORPORATION Technology Fixed Income 115.82 0.00 16.44 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 115.82 0.00 12.71 Apr 01, 2047 4.15
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 115.79 0.00 3.32 Jan 31, 2029 5.58
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 115.79 0.00 0.91 Apr 01, 2026 3.38
INTNED ING GROEP NV Banking Fixed Income 115.78 0.00 5.27 Apr 01, 2032 2.73
EXC EXELON CORPORATION Electric Fixed Income 115.73 0.00 5.98 Mar 15, 2032 3.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 115.72 0.00 4.45 Mar 01, 2030 2.65
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 115.71 0.00 4.70 Nov 20, 2049 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 115.68 0.00 6.43 Jun 01, 2033 4.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 115.68 0.00 6.90 Apr 05, 2035 5.70
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 115.65 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 115.65 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 115.65 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.64 0.00 1.60 Jul 15, 2027 8.50
7966 LINTEC CORP Materials Equity 115.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 115.60 0.00 12.94 Mar 01, 2048 3.63
C CITIGROUP INC Banking Fixed Income 115.60 0.00 15.58 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 115.60 0.00 12.43 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 115.60 0.00 15.12 Sep 01, 2050 2.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 115.57 0.00 5.41 May 01, 2031 2.40
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 115.52 0.00 6.12 Sep 01, 2046 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.52 0.00 3.63 Dec 01, 2035 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 115.52 0.00 4.46 Apr 01, 2030 3.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 115.49 0.00 3.67 Aug 15, 2029 6.88
SW WESTROCK MWV LLC Basic Industry Fixed Income 115.49 0.00 3.92 Jan 15, 2030 8.20
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 115.49 0.00 14.05 Jan 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 115.49 0.00 12.00 May 15, 2045 3.57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 115.47 0.00 6.95 Apr 01, 2034 5.45
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 115.45 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 115.45 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 115.41 0.00 5.00 Mar 26, 2031 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.41 0.00 6.65 Jan 17, 2034 6.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 115.41 0.00 3.32 Jan 15, 2029 4.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 115.38 0.00 15.49 Jun 01, 2050 2.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 115.36 0.00 5.43 Mar 15, 2031 1.95
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.34 0.00 6.69 Jul 01, 2047 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.34 0.00 4.91 Sep 01, 2046 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 115.34 0.00 3.58 May 01, 2029 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.31 0.00 6.93 Mar 01, 2034 5.20
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 115.26 0.00 3.45 Jul 01, 2029 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 115.26 0.00 1.81 Mar 08, 2027 2.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 115.26 0.00 15.89 Apr 01, 2051 2.50
GCI GANNETT CO INC Communication Equity 115.26 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 115.25 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 115.25 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 115.25 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 115.25 0.00 5.90 Mar 01, 2053 6.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 115.25 0.00 5.91 Apr 15, 2032 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.20 0.00 6.47 Jun 15, 2033 4.95
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 115.16 0.00 6.39 Feb 01, 2047 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 115.15 0.00 6.86 May 01, 2034 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.15 0.00 8.18 Nov 15, 2036 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.11 0.00 4.35 Jan 09, 2030 2.45
FIGS FIGS INC CLASS A Consumer Discretionary Equity 115.11 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 115.11 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 115.09 0.00 7.01 Apr 01, 2034 5.20
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 115.05 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 115.05 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.04 0.00 6.33 Feb 01, 2033 4.60
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 115.04 0.00 2.46 Aug 15, 2029 7.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 115.04 0.00 5.93 Oct 15, 2032 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 115.04 0.00 3.07 Sep 14, 2028 5.55
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 115.04 0.00 9.10 Sep 29, 2039 6.88
KRC KILROY REALTY LP Reits Fixed Income 114.99 0.00 6.57 Nov 15, 2032 2.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.98 0.00 4.09 Feb 01, 2037 2.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 114.96 0.00 2.24 Sep 10, 2027 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 114.96 0.00 2.77 Jun 01, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 114.93 0.00 18.12 Aug 15, 2060 2.30
BAC BANK OF AMERICA CORP Banking Fixed Income 114.89 0.00 1.33 Sep 15, 2026 6.22
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 114.88 0.00 4.40 May 15, 2030 4.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 114.85 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 114.85 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 114.81 0.00 2.59 Mar 15, 2028 6.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 114.81 0.00 3.51 Apr 01, 2029 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 114.81 0.00 2.76 Apr 12, 2028 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 114.81 0.00 12.83 Nov 25, 2052 5.94
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.80 0.00 6.69 Dec 01, 2045 3.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.80 0.00 3.42 Aug 01, 2054 6.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 5.98 Oct 01, 2046 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 114.80 0.00 5.80 Aug 20, 2044 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 114.77 0.00 4.20 Jun 01, 2050 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 114.77 0.00 6.62 Feb 20, 2034 6.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 114.73 0.00 3.53 Apr 05, 2029 5.05
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 114.73 0.00 3.68 Jul 01, 2029 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 114.70 0.00 12.40 Nov 01, 2047 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.70 0.00 11.61 May 15, 2044 4.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 114.70 0.00 16.82 Apr 15, 2112 5.02
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 114.67 0.00 6.32 Mar 15, 2033 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 114.66 0.00 2.75 May 18, 2028 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 114.66 0.00 3.42 Mar 15, 2029 4.13
6146 SPORTON INTERNATIONAL INC Industrials Equity 114.65 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 114.65 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 114.65 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 114.65 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 114.62 0.00 2.63 Mar 01, 2032 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 114.62 0.00 2.33 Jan 01, 2033 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.62 0.00 6.40 Jul 01, 2049 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 114.62 0.00 4.15 Aug 01, 2039 5.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 114.62 0.00 4.18 Jan 01, 2038 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.61 0.00 5.77 Aug 01, 2031 1.85
1941 CHUDENKO CORP Industrials Equity 114.59 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 114.59 0.00 8.16 Jul 01, 2037 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 114.59 0.00 15.14 Jun 01, 2050 2.65
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 114.59 0.00 15.06 Dec 01, 2050 2.71
BNS BANK OF NOVA SCOTIA Banking Fixed Income 114.58 0.00 0.21 Oct 27, 2081 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 114.58 0.00 2.65 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.58 0.00 4.48 Mar 01, 2030 2.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 114.56 0.00 7.36 Sep 09, 2034 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 114.56 0.00 4.53 Apr 06, 2030 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114.56 0.00 5.36 Sep 01, 2031 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 114.51 0.00 5.47 Jun 07, 2031 2.67
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 114.51 0.00 4.22 Mar 03, 2030 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 114.51 0.00 2.61 Mar 01, 2028 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 114.48 0.00 11.43 May 15, 2044 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 114.48 0.00 8.26 Oct 15, 2036 5.95
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 114.45 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 114.45 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 114.45 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 114.45 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 114.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 114.45 0.00 4.63 May 22, 2030 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 114.45 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.45 0.00 5.43 May 01, 2031 2.30
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.44 0.00 5.31 Apr 01, 2050 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.44 0.00 3.03 Dec 01, 2034 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 114.43 0.00 3.34 Jan 09, 2029 4.80
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 114.43 0.00 2.58 Apr 29, 2029 6.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 114.40 0.00 5.36 Jan 15, 2031 1.45
AEP AEP TEXAS INC Electric Fixed Income 114.36 0.00 2.80 Jun 01, 2028 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 114.36 0.00 12.66 May 01, 2048 4.40
BERY BERRY GLOBAL INC Capital Goods Fixed Income 114.36 0.00 2.71 Apr 15, 2028 5.50
ECL ECOLAB INC Basic Industry Fixed Income 114.36 0.00 2.47 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 114.36 0.00 2.51 Jan 16, 2029 4.83
MTZ MASTEC INC. Industrial Other Fixed Income 114.36 0.00 3.57 Jun 15, 2029 5.90
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.26 0.00 5.53 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.26 0.00 5.58 Dec 01, 2048 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.26 0.00 6.70 May 01, 2052 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 114.25 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 114.25 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 114.25 0.00 12.48 Aug 01, 2045 4.02
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 114.25 0.00 13.08 Dec 01, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.24 0.00 6.29 Mar 01, 2033 5.20
DE DEERE & CO Capital Goods Fixed Income 114.21 0.00 3.97 Oct 16, 2029 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 114.21 0.00 2.40 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.21 0.00 1.71 Feb 10, 2027 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 114.21 0.00 3.43 Feb 16, 2029 4.55
ONL ORION PROPERTIES INC Real Estate Equity 114.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 114.14 0.00 12.95 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.14 0.00 13.23 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 114.14 0.00 9.48 Nov 30, 2039 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.13 0.00 5.53 Mar 30, 2031 1.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 114.13 0.00 2.49 Jan 12, 2028 3.88
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 114.08 0.00 6.61 Dec 20, 2047 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 114.08 0.00 5.80 May 13, 2032 4.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.06 0.00 4.07 Jan 15, 2030 5.55
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 114.05 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 114.03 0.00 4.88 Mar 15, 2031 6.00
AON AON CORP Insurance Fixed Income 113.97 0.00 6.03 Sep 12, 2032 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 113.97 0.00 4.93 Feb 05, 2031 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 113.91 0.00 8.29 Dec 01, 2036 5.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 113.91 0.00 1.64 Jan 06, 2027 2.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 113.91 0.00 3.26 Jan 30, 2029 6.75
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.90 0.00 6.78 Apr 01, 2052 2.50
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 113.85 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 113.85 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 113.85 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 113.83 0.00 3.95 Aug 14, 2029 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 113.83 0.00 4.22 Dec 01, 2029 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 113.81 0.00 6.12 Mar 15, 2032 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 113.81 0.00 7.41 Feb 15, 2035 5.38
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 113.81 0.00 5.33 Apr 21, 2031 3.20
HUM HUMANA INC Insurance Fixed Income 113.80 0.00 8.23 Jun 15, 2038 8.15
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 113.75 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 113.75 0.00 2.99 Oct 25, 2028 6.75
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 113.75 0.00 0.67 Aug 01, 2026 4.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 113.75 0.00 3.82 Sep 12, 2029 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 113.75 0.00 2.63 Mar 01, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 113.71 0.00 7.14 Jul 17, 2034 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.69 0.00 14.50 Mar 01, 2052 3.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 113.68 0.00 1.19 Jul 15, 2026 1.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.68 0.00 1.12 Jun 17, 2026 1.05
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 113.65 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 113.65 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 113.60 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.60 0.00 1.78 Mar 28, 2027 4.88
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 113.58 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 113.58 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 113.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.58 0.00 13.27 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 113.58 0.00 10.74 Apr 01, 2042 5.25
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.54 0.00 6.09 May 01, 2051 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.54 0.00 6.21 Jun 01, 2047 4.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 113.54 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 113.53 0.00 4.00 Oct 28, 2029 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 113.53 0.00 1.07 Jun 30, 2026 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 113.49 0.00 6.93 Mar 15, 2034 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 113.49 0.00 4.23 Apr 15, 2031 5.69
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.47 0.00 10.75 Oct 01, 2041 4.84
1723 CHINA STEEL CHEMICAL CORP Materials Equity 113.45 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.45 0.00 2.56 Jan 11, 2028 3.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.44 0.00 6.98 Jun 25, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 113.44 0.00 4.69 Nov 15, 2030 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 113.39 0.00 6.81 Apr 15, 2033 3.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.38 0.00 1.57 Jan 15, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.38 0.00 1.80 Mar 15, 2082 3.80
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 113.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.33 0.00 5.29 Mar 01, 2031 2.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 113.33 0.00 5.26 Dec 01, 2031 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.30 0.00 2.51 Jan 12, 2028 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.30 0.00 1.11 Jun 24, 2026 5.35
OMI OWENS & MINOR INC Health Care Equity 113.28 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 113.28 0.00 6.46 Sep 15, 2033 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 113.28 0.00 5.44 Jun 01, 2031 2.70
VNT VONTIER CORP Capital Goods Fixed Income 113.28 0.00 5.31 Apr 01, 2031 2.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 113.24 0.00 10.85 May 02, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.24 0.00 13.22 Mar 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.24 0.00 12.39 Nov 01, 2046 3.98
HP HELMERICH AND PAYNE INC Energy Fixed Income 113.23 0.00 5.71 Sep 29, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.23 0.00 6.44 Mar 15, 2033 4.65
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.17 0.00 4.07 Jun 01, 2036 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 113.17 0.00 1.92 Jun 01, 2030 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.17 0.00 3.79 Jan 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 113.17 0.00 4.70 Jun 20, 2039 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.17 0.00 6.09 Oct 11, 2032 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 113.15 0.00 1.36 Sep 14, 2026 1.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113.15 0.00 3.23 Jan 17, 2029 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 113.13 0.00 13.58 Nov 15, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 113.13 0.00 12.68 Nov 01, 2046 3.64
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.12 0.00 6.18 Oct 01, 2032 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 113.12 0.00 5.74 Apr 15, 2032 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 113.07 0.00 6.27 Apr 01, 2033 5.75
MXN MXN CASH Cash and/or Derivatives Cash 113.06 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 113.06 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 113.02 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 113.00 0.00 1.47 Nov 15, 2026 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 113.00 0.00 1.45 Nov 09, 2026 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 113.00 0.00 3.75 Jun 15, 2029 3.25
XRX XEROX HOLDINGS CORP Information Technology Equity 112.97 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 112.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 112.92 0.00 3.32 Jan 30, 2029 4.63
KOP KOPPERS HOLDINGS INC Materials Equity 112.92 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 112.87 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 112.86 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 112.86 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 112.85 0.00 1.76 Mar 05, 2027 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 112.85 0.00 7.11 Dec 01, 2034 5.95
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.81 0.00 3.76 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.81 0.00 5.93 Dec 01, 2049 4.00
HIPO HIPPO HOLDINGS INC Financials Equity 112.81 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 112.80 0.00 5.32 Jan 15, 2031 1.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 112.80 0.00 5.82 Dec 15, 2031 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 112.80 0.00 7.49 Feb 25, 2035 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.79 0.00 11.78 Jul 10, 2045 4.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 112.77 0.00 3.00 Aug 15, 2028 3.83
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.77 0.00 4.01 Nov 27, 2029 4.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 112.75 0.00 5.72 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.75 0.00 6.98 Mar 15, 2034 5.15
D DOMINION ENERGY INC Electric Fixed Income 112.75 0.00 4.50 Jun 15, 2030 5.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 112.70 0.00 1.30 Aug 24, 2026 2.50
REG REGENCY CENTERS LP Reits Fixed Income 112.70 0.00 1.63 Feb 01, 2027 3.60
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 112.70 0.00 2.24 Jan 15, 2028 6.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 112.68 0.00 9.66 Jun 01, 2040 5.85
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 112.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 112.64 0.00 5.77 May 15, 2032 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 112.64 0.00 4.91 Aug 15, 2030 2.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 112.62 0.00 2.88 Jul 13, 2028 5.12
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 112.57 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 112.57 0.00 11.05 Sep 16, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.57 0.00 11.92 Jun 15, 2044 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 112.57 0.00 13.07 Jan 22, 2050 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.55 0.00 4.28 Mar 15, 2030 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 112.55 0.00 2.18 Aug 15, 2027 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 112.55 0.00 1.87 May 09, 2027 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 112.55 0.00 2.42 Dec 15, 2027 3.40
AEP AEP TEXAS INC Electric Fixed Income 112.53 0.00 4.78 Jul 01, 2030 2.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 112.48 0.00 6.51 Jul 13, 2033 5.12
SO ALABAMA POWER COMPANY Electric Fixed Income 112.47 0.00 2.20 Sep 01, 2027 3.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 112.46 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 112.46 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 112.46 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 112.46 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 112.46 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 4.24 Aug 01, 2036 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.45 0.00 5.93 Jan 01, 2050 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 112.40 0.00 3.96 Aug 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 112.40 0.00 4.37 Feb 01, 2030 2.60
ETR ENTERGY TEXAS INC Electric Fixed Income 112.37 0.00 5.47 Mar 15, 2031 1.75
STNFRD Stanford University Industrial Other Fixed Income 112.34 0.00 15.55 Jun 01, 2050 2.41
ATH ATHENE HOLDING LTD Insurance Fixed Income 112.32 0.00 5.03 Jan 15, 2031 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 112.32 0.00 1.36 Nov 03, 2026 5.85
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 112.32 0.00 1.75 Apr 01, 2027 4.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.27 0.00 4.18 Jan 01, 2030 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 112.27 0.00 6.18 Oct 01, 2044 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.25 0.00 1.08 Jun 15, 2026 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 112.25 0.00 4.33 Feb 05, 2030 3.38
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 112.25 0.00 1.58 Jan 10, 2028 4.86
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 112.23 0.00 12.64 Nov 15, 2048 4.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 112.23 0.00 10.52 Mar 01, 2043 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 112.16 0.00 5.07 Sep 15, 2030 1.45
ES EVERSOURCE ENERGY Electric Fixed Income 112.16 0.00 4.96 Aug 15, 2030 1.65
PSD PUGET ENERGY INC Electric Fixed Income 112.16 0.00 4.48 Jun 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.12 0.00 9.49 Sep 15, 2037 3.60
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 112.11 0.00 7.33 Oct 07, 2034 5.13
CTRA COTERRA ENERGY INC Energy Fixed Income 112.09 0.00 3.47 Mar 15, 2029 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 112.09 0.00 2.29 Nov 01, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.09 0.00 1.35 Sep 13, 2026 2.84
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 112.09 0.00 2.40 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 112.09 0.00 2.23 Sep 15, 2027 3.38
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.09 0.00 5.48 Nov 01, 2042 3.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 112.06 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 112.06 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 112.06 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 112.05 0.00 4.98 Nov 01, 2031 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.02 0.00 4.29 Mar 05, 2030 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.02 0.00 0.91 Apr 02, 2026 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 112.02 0.00 1.97 Aug 01, 2028 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 112.02 0.00 2.36 Nov 15, 2027 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.02 0.00 4.10 Sep 27, 2029 2.72
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 112.01 0.00 8.84 Aug 01, 2038 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 112.01 0.00 12.70 Jul 01, 2047 4.15
RELLN RELX CAPITAL INC Technology Fixed Income 111.95 0.00 5.77 May 20, 2032 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 111.94 0.00 2.88 Aug 01, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.94 0.00 1.65 Feb 08, 2027 4.60
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.91 0.00 6.69 May 01, 2048 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 111.89 0.00 14.92 Aug 12, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.89 0.00 7.90 Oct 15, 2035 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.89 0.00 6.94 Mar 01, 2034 5.20
SNX TD SYNNEX CORP Technology Fixed Income 111.89 0.00 5.63 Aug 09, 2031 2.65
NVRI ENVIRI CORP Industrials Equity 111.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.87 0.00 2.05 Jul 09, 2027 5.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 111.87 0.00 3.86 Aug 15, 2029 3.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 111.86 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 111.86 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 111.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 111.84 0.00 7.00 Aug 01, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 111.84 0.00 5.49 Jul 09, 2032 2.26
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.79 0.00 3.00 Aug 14, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 111.79 0.00 2.78 Jun 22, 2028 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.79 0.00 2.04 Jul 06, 2027 5.39
XEL NORTHERN STATES POWER MINN Electric Fixed Income 111.78 0.00 11.79 May 15, 2044 4.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 111.73 0.00 5.38 Dec 15, 2031 5.38
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.73 0.00 6.12 Feb 01, 2052 4.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 111.73 0.00 5.57 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.73 0.00 6.91 Sep 01, 2051 2.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 111.72 0.00 1.49 Dec 15, 2026 4.01
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 111.72 0.00 2.73 Jul 20, 2028 9.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 111.72 0.00 1.09 Jun 15, 2026 5.47
EQIX EQUINIX INC Technology Fixed Income 111.67 0.00 14.38 Feb 15, 2052 3.40
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 111.66 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 111.66 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 111.66 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 111.66 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 111.63 0.00 5.95 Jan 15, 2032 2.65
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 111.57 0.00 3.98 Jan 15, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.57 0.00 4.31 Apr 24, 2031 5.16
AEE AMEREN ILLINOIS CO Electric Fixed Income 111.56 0.00 11.26 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 111.56 0.00 12.14 Apr 01, 2044 3.95
XOM XTO ENERGY INC Energy Fixed Income 111.56 0.00 8.39 Aug 01, 2037 6.75
LNZ LENZING AG Materials Equity 111.56 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 111.56 0.00 0.00 nan 0.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 5.94 Sep 01, 2054 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 2.47 Dec 01, 2053 6.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 111.55 0.00 5.38 Mar 20, 2044 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 111.52 0.00 4.70 Jun 01, 2030 2.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.49 0.00 2.77 Mar 24, 2028 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.49 0.00 1.70 Feb 07, 2027 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.47 0.00 5.40 Mar 09, 2031 2.15
BIRLACORPN BIRLA LTD Materials Equity 111.46 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 111.46 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 111.46 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 111.46 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 111.46 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 111.44 0.00 7.36 Jun 15, 2035 6.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 111.42 0.00 3.43 Mar 01, 2029 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 111.42 0.00 2.97 Aug 15, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 111.42 0.00 1.91 May 29, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 111.41 0.00 6.75 Apr 25, 2035 5.92
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 111.41 0.00 5.96 Jan 15, 2032 2.65
WLDN WILLDAN GROUP INC Industrials Equity 111.41 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 111.36 0.00 4.34 May 01, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.34 0.00 1.97 Jun 13, 2028 3.99
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 111.34 0.00 1.79 Mar 12, 2027 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 111.31 0.00 6.01 Aug 01, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.31 0.00 5.42 Sep 26, 2031 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.26 0.00 3.49 Jan 22, 2029 2.71
034230 PARADISE LTD Consumer Discretionary Equity 111.26 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 111.26 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 111.26 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 111.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 111.25 0.00 6.88 Jan 15, 2055 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.25 0.00 4.34 May 15, 2030 4.63
AGS PLAYAGS INC Consumer Discretionary Equity 111.25 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 111.22 0.00 11.98 Sep 01, 2048 4.81
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 111.20 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 111.19 0.00 5.27 Feb 01, 2043 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.11 0.00 12.91 Aug 15, 2048 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 111.11 0.00 12.84 Aug 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 111.11 0.00 14.36 Oct 01, 2049 3.25
PNLF PANIN FINANCIAL Financials Equity 111.06 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 111.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 111.04 0.00 5.87 May 20, 2032 4.25
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 111.00 0.00 6.18 Jun 20, 2044 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 110.99 0.00 13.99 Nov 01, 2049 3.35
NVT NVENT FINANCE SARL Capital Goods Fixed Income 110.99 0.00 6.21 May 15, 2033 5.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 110.99 0.00 4.86 Aug 15, 2030 2.29
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 110.96 0.00 1.86 Apr 27, 2027 3.85
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 110.96 0.00 2.20 Aug 17, 2027 3.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 110.93 0.00 6.28 Mar 21, 2033 5.50
AVT AVNET INC Technology Fixed Income 110.89 0.00 0.83 Apr 15, 2026 4.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 110.88 0.00 6.11 Aug 22, 2032 4.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 110.88 0.00 5.94 Apr 14, 2032 4.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 110.86 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 110.86 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 110.86 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 110.83 0.00 6.89 Feb 15, 2034 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.83 0.00 6.85 Mar 22, 2034 5.60
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.82 0.00 3.70 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 110.82 0.00 4.68 Jul 01, 2042 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 110.81 0.00 3.29 Jan 15, 2029 5.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 110.77 0.00 7.34 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 110.77 0.00 13.48 Apr 01, 2055 5.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 110.77 0.00 5.76 Aug 15, 2031 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 110.74 0.00 1.80 Mar 19, 2027 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 110.74 0.00 2.57 Mar 01, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.72 0.00 6.94 Feb 15, 2034 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 110.67 0.00 7.01 Apr 02, 2034 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 110.67 0.00 6.82 Feb 15, 2034 5.45
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 110.66 0.00 12.93 Aug 01, 2048 4.18
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.66 0.00 1.98 May 25, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.66 0.00 1.82 Mar 25, 2027 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.66 0.00 2.34 Nov 03, 2027 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 110.66 0.00 3.00 Jul 20, 2028 3.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.66 0.00 3.63 Jun 08, 2029 4.60
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 110.66 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.64 0.00 6.81 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.64 0.00 6.69 Dec 01, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.59 0.00 4.22 Dec 15, 2029 2.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 110.59 0.00 2.21 May 13, 2028 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 110.59 0.00 4.21 Mar 18, 2030 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 110.56 0.00 6.49 Sep 15, 2033 5.95
ASC ASOS PLC Consumer Discretionary Equity 110.55 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 110.55 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 110.54 0.00 8.51 Nov 15, 2037 6.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.51 0.00 7.04 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 110.51 0.00 5.59 Sep 01, 2031 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 110.51 0.00 7.18 Jan 15, 2035 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 110.51 0.00 2.27 Aug 27, 2027 1.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 110.51 0.00 3.03 Aug 21, 2028 3.75
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 110.51 0.00 1.44 Oct 15, 2026 1.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 110.51 0.00 1.35 Sep 09, 2026 1.20
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.46 0.00 6.95 Dec 01, 2050 2.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 110.46 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 110.45 0.00 4.11 Jun 01, 2030 3.46
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 110.45 0.00 5.38 Apr 22, 2031 2.88
SW WRKCO INC Basic Industry Fixed Income 110.45 0.00 5.90 Jun 01, 2032 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.44 0.00 1.64 Jan 16, 2027 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 110.43 0.00 12.11 Sep 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 110.43 0.00 14.35 Jun 01, 2051 3.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 110.40 0.00 7.39 Oct 15, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 110.40 0.00 5.82 May 15, 2032 5.13
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 110.36 0.00 1.36 Oct 01, 2026 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.36 0.00 2.39 Dec 01, 2077 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.36 0.00 4.14 Jan 13, 2030 4.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.35 0.00 7.25 Aug 01, 2034 4.85
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 110.32 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.28 0.00 5.49 Jun 01, 2053 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 110.28 0.00 3.53 Apr 01, 2029 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 110.28 0.00 3.19 Dec 01, 2028 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 110.21 0.00 8.16 Dec 10, 2037 7.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 110.21 0.00 1.21 Sep 30, 2027 6.33
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 110.19 0.00 6.19 May 08, 2033 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.13 0.00 4.85 Apr 01, 2031 7.50
ADBE ADOBE INC Technology Fixed Income 110.13 0.00 1.80 Apr 04, 2027 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 110.13 0.00 3.02 Nov 01, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.13 0.00 1.39 Sep 27, 2026 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.10 0.00 17.42 May 01, 2060 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 110.10 0.00 13.70 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 110.10 0.00 12.64 May 15, 2048 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 110.10 0.00 4.70 Feb 20, 2048 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.08 0.00 6.38 Feb 15, 2033 4.63
9940 SINYI REALTY INC Real Estate Equity 110.07 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 110.07 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 110.07 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 110.06 0.00 3.61 Mar 21, 2029 3.30
8276 HEIWADO LTD Consumer Staples Equity 110.04 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 110.03 0.00 7.41 Sep 11, 2034 4.63
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 109.98 0.00 13.63 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 109.98 0.00 11.79 Feb 01, 2045 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 109.98 0.00 1.02 Jun 01, 2026 3.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 109.97 0.00 5.32 Apr 06, 2031 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 109.92 0.00 6.56 Oct 15, 2032 2.75
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 109.92 0.00 5.84 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 109.92 0.00 6.79 Jan 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.92 0.00 3.64 Sep 01, 2037 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 109.91 0.00 4.04 Oct 01, 2029 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.91 0.00 1.29 Aug 28, 2026 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 109.91 0.00 2.50 Jan 10, 2028 5.05
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 109.87 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 109.87 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 109.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.87 0.00 14.60 Nov 15, 2057 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 109.87 0.00 14.36 Aug 01, 2050 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 109.87 0.00 5.81 Dec 01, 2031 2.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.83 0.00 0.93 May 27, 2026 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 109.83 0.00 3.71 Jun 01, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 109.83 0.00 1.82 Apr 06, 2027 3.54
L LOEWS CORPORATION Insurance Fixed Income 109.83 0.00 0.84 Apr 01, 2026 3.75
USB US BANCORP MTN Banking Fixed Income 109.83 0.00 0.96 Apr 27, 2026 3.10
CSX CSX CORP Transportation Fixed Income 109.76 0.00 11.41 Mar 01, 2043 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 109.76 0.00 13.94 Apr 01, 2050 3.65
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 109.76 0.00 4.36 Oct 01, 2050 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 109.74 0.00 5.71 Jul 01, 2045 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 109.71 0.00 7.36 Sep 13, 2034 4.75
LDOS LEIDOS INC Technology Fixed Income 109.71 0.00 7.43 Mar 15, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 109.68 0.00 4.34 Feb 01, 2030 2.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 109.68 0.00 1.10 Jul 13, 2026 5.28
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 109.67 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 109.65 0.00 10.98 Mar 15, 2043 5.13
ETR ENTERGY TEXAS INC Electric Fixed Income 109.65 0.00 7.58 Apr 15, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.65 0.00 6.01 Jan 12, 2032 2.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 109.61 0.00 3.13 Nov 01, 2028 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.60 0.00 7.25 Nov 15, 2034 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 109.60 0.00 6.42 Apr 01, 2033 4.95
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.56 0.00 6.95 Jan 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.56 0.00 6.54 Jul 01, 2051 2.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 109.56 0.00 6.61 Jun 20, 2053 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 109.55 0.00 6.91 Feb 15, 2034 5.13
EXC PECO ENERGY CO Electric Fixed Income 109.53 0.00 14.85 Jun 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 109.53 0.00 10.46 Dec 15, 2041 4.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 109.53 0.00 3.50 Apr 02, 2049 5.00
XEL XCEL ENERGY INC Electric Fixed Income 109.53 0.00 1.83 Mar 15, 2027 1.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 109.49 0.00 7.04 Apr 03, 2034 5.11
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 109.47 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 109.47 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 109.47 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 109.45 0.00 2.60 Mar 15, 2028 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 109.42 0.00 12.99 Jul 01, 2045 3.40
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.38 0.00 6.70 Apr 01, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 109.38 0.00 1.41 Oct 04, 2026 1.60
EXE EXPAND ENERGY CORP Energy Fixed Income 109.38 0.00 1.90 Feb 01, 2029 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 109.33 0.00 5.24 Mar 01, 2031 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 109.31 0.00 9.20 May 15, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.30 0.00 3.18 Dec 01, 2028 5.95
NOKIA NOKIA OYJ Technology Fixed Income 109.30 0.00 2.00 Jun 12, 2027 4.38
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 109.27 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 109.27 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 109.27 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.23 0.00 6.75 Jan 18, 2034 5.38
EQT EQT CORP 144A Energy Fixed Income 109.23 0.00 5.20 May 15, 2031 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 109.23 0.00 5.88 Oct 14, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 109.23 0.00 7.63 Apr 15, 2035 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 109.23 0.00 1.13 Jun 22, 2026 1.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 109.23 0.00 2.65 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 109.23 0.00 2.64 May 17, 2028 7.23
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 109.20 0.00 13.74 Nov 01, 2052 4.56
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 109.20 0.00 1.90 Jan 01, 2031 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 109.20 0.00 5.80 Nov 20, 2041 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.17 0.00 6.64 Sep 20, 2033 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 109.15 0.00 3.54 Mar 15, 2029 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.08 0.00 14.10 Jul 15, 2051 3.38
D DOMINION ENERGY INC Electric Fixed Income 109.08 0.00 0.96 Apr 15, 2026 1.45
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 109.07 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 109.07 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 109.03 0.00 0.00 nan 0.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.02 0.00 3.36 Mar 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 109.02 0.00 5.80 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 109.02 0.00 5.84 Aug 20, 2050 4.00
ANAB ANAPTYSBIO INC Health Care Equity 109.01 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 109.00 0.00 3.22 Dec 15, 2028 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 108.96 0.00 5.28 Mar 15, 2031 2.95
MAS MASCO CORP Capital Goods Fixed Income 108.96 0.00 5.35 Feb 15, 2031 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.93 0.00 1.99 Jun 15, 2027 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.93 0.00 3.57 Apr 26, 2029 3.85
EQR ERP OPERATING LP Reits Fixed Income 108.93 0.00 1.43 Nov 01, 2026 2.85
EA ELECTRONIC ARTS INC Communications Fixed Income 108.86 0.00 14.85 Feb 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 108.86 0.00 10.03 May 15, 2041 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 108.86 0.00 13.10 Mar 01, 2048 4.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 108.85 0.00 7.59 Apr 15, 2035 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 108.85 0.00 7.69 Jun 01, 2035 5.10
USB US BANCORP Banking Fixed Income 108.85 0.00 3.90 Jul 30, 2029 3.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.84 0.00 5.58 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 108.84 0.00 6.14 Apr 01, 2046 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 108.84 0.00 5.46 Apr 01, 2048 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 108.78 0.00 2.12 Aug 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.78 0.00 3.48 May 01, 2079 5.65
MPB MID PENN BANCORP INC Financials Equity 108.75 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 108.75 0.00 13.51 Aug 01, 2052 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 108.75 0.00 5.29 Mar 17, 2031 2.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.75 0.00 6.33 Feb 15, 2033 4.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.70 0.00 0.96 Jun 02, 2026 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.70 0.00 3.09 Sep 26, 2028 4.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 108.70 0.00 2.10 Jul 22, 2027 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.69 0.00 6.34 Jan 15, 2033 4.40
CNH CNH CASH Cash and/or Derivatives Cash 108.67 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 108.67 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 108.67 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.65 0.00 6.58 Nov 01, 2051 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.65 0.00 6.02 Apr 01, 2052 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 108.65 0.00 6.55 Nov 01, 2046 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 108.64 0.00 5.71 Aug 01, 2031 2.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 108.64 0.00 6.82 Feb 16, 2034 5.46
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 108.62 0.00 2.66 Mar 03, 2028 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.62 0.00 3.57 Mar 15, 2029 3.38
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 108.60 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.59 0.00 4.46 May 13, 2030 3.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 108.55 0.00 2.13 Aug 11, 2032 5.55
INTU INTUIT INC Technology Fixed Income 108.55 0.00 2.15 Jul 15, 2027 1.35
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 108.55 0.00 3.39 Dec 31, 2079 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 108.55 0.00 4.02 Oct 01, 2029 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.54 0.00 6.37 Apr 24, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.54 0.00 5.85 Oct 15, 2031 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.48 0.00 7.56 Mar 01, 2035 5.05
GXO GXO LOGISTICS INC Transportation Fixed Income 108.48 0.00 5.56 Jul 15, 2031 2.65
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 108.47 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.47 0.00 6.69 Jul 01, 2047 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.47 0.00 6.37 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 108.47 0.00 6.08 Aug 20, 2052 3.50
BIDU BAIDU INC Technology Fixed Income 108.47 0.00 0.94 Apr 09, 2026 1.72
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 108.47 0.00 2.73 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 108.47 0.00 2.06 Jul 06, 2027 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 108.47 0.00 1.33 Oct 01, 2026 3.55
GMT GATX CORPORATION Finance Companies Fixed Income 108.43 0.00 6.53 May 01, 2034 6.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.41 0.00 9.83 May 15, 2040 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 108.40 0.00 2.54 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 108.40 0.00 3.04 Nov 01, 2028 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 108.40 0.00 3.42 Feb 20, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 108.40 0.00 2.53 Jan 15, 2028 3.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 108.40 0.00 1.85 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 108.40 0.00 2.92 Jul 18, 2028 5.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 108.39 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 108.38 0.00 5.92 Mar 01, 2032 3.45
HPQ HP INC Technology Fixed Income 108.38 0.00 4.57 Jun 17, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.32 0.00 4.65 Oct 04, 2030 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 108.32 0.00 7.05 Jun 13, 2034 5.10
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 108.30 0.00 14.23 Mar 01, 2052 4.20
REAX REAL BROKERAGE INC Real Estate Equity 108.29 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 108.29 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.29 0.00 6.71 Feb 01, 2051 2.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 108.29 0.00 1.16 Oct 01, 2031 2.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 108.27 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 108.27 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 108.27 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 108.27 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 108.27 0.00 6.28 Jul 15, 2033 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.25 0.00 1.84 Apr 01, 2027 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 108.25 0.00 3.60 Jun 15, 2029 5.45
PSFE PAYSAFE LTD Financials Equity 108.18 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 108.17 0.00 1.68 Jan 15, 2027 1.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 108.17 0.00 4.49 Jun 01, 2030 4.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 108.17 0.00 2.67 Mar 27, 2028 5.05
MA MASTERCARD INC Technology Fixed Income 108.16 0.00 7.60 Jan 15, 2035 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.16 0.00 6.32 Jan 12, 2033 4.70
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 108.11 0.00 5.79 Dec 01, 2042 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 108.11 0.00 5.98 Nov 01, 2046 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.11 0.00 6.42 Feb 01, 2051 2.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 108.10 0.00 1.78 Mar 30, 2027 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.10 0.00 1.68 Jan 14, 2027 1.15
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 108.07 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 108.06 0.00 6.86 May 15, 2034 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 108.02 0.00 2.70 Apr 01, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.02 0.00 1.02 May 15, 2026 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 108.00 0.00 4.72 Jul 01, 2030 2.55
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 107.95 0.00 5.80 May 15, 2032 4.55
DIS WALT DISNEY CO Communications Fixed Income 107.95 0.00 1.42 Nov 15, 2026 3.38
SNV SYNOVUS BANK Banking Fixed Income 107.95 0.00 2.54 Feb 15, 2028 5.63
BPCEGP BPCE SA MTN Banking Fixed Income 107.87 0.00 1.53 Dec 02, 2026 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.85 0.00 9.77 Mar 15, 2040 5.79
BWP BOARDWALK PIPELINES LP Energy Fixed Income 107.84 0.00 5.14 Feb 15, 2031 3.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 107.84 0.00 6.94 Jun 01, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.84 0.00 5.94 Dec 15, 2031 2.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 107.79 0.00 7.62 Jun 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 107.79 0.00 5.87 Nov 09, 2031 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 107.79 0.00 2.36 Nov 13, 2027 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.79 0.00 3.76 Sep 15, 2029 7.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 107.75 0.00 5.52 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.75 0.00 6.95 Dec 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.75 0.00 5.33 Jul 01, 2052 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 107.74 0.00 13.29 Aug 15, 2046 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.74 0.00 6.03 Jun 07, 2032 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.72 0.00 2.28 Oct 28, 2027 5.55
HUM HUMANA INC Insurance Fixed Income 107.72 0.00 3.15 Dec 01, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 107.72 0.00 2.97 Jun 15, 2028 2.20
O REALTY INCOME CORPORATION Reits Fixed Income 107.64 0.00 4.24 Jan 15, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.63 0.00 5.30 Jan 13, 2031 1.80
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 107.57 0.00 5.42 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 107.57 0.00 4.93 Mar 01, 2049 5.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 107.57 0.00 2.45 Jan 15, 2028 6.05
4118 KANEKA CORP Materials Equity 107.52 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.51 0.00 13.97 May 15, 2052 4.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 107.51 0.00 11.58 Sep 15, 2042 3.75
KURA KURA ONCOLOGY INC Health Care Equity 107.50 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 107.49 0.00 2.53 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 107.49 0.00 2.50 Jan 15, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.49 0.00 1.64 Feb 01, 2027 4.88
ORIENTCEM ORIENT CEMENT LTD Materials Equity 107.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.47 0.00 5.41 Apr 15, 2031 2.55
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 107.42 0.00 2.71 Apr 15, 2028 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 107.42 0.00 4.04 Oct 01, 2029 3.45
EQR ERP OPERATING LP Reits Fixed Income 107.40 0.00 11.84 Jun 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 107.40 0.00 8.09 May 01, 2037 6.40
EXC PECO ENERGY CO Electric Fixed Income 107.40 0.00 14.56 Sep 15, 2049 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 107.40 0.00 11.60 Dec 15, 2042 3.65
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.39 0.00 6.35 Nov 01, 2046 3.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 107.35 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 107.27 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 107.27 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 107.27 0.00 2.14 Jul 15, 2027 1.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 107.27 0.00 2.19 Aug 23, 2027 4.55
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 107.26 0.00 5.61 Nov 15, 2031 3.60
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.21 0.00 3.36 Sep 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.21 0.00 5.90 May 01, 2051 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 107.21 0.00 5.84 May 20, 2050 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 107.20 0.00 5.38 Apr 01, 2031 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.20 0.00 6.06 Apr 01, 2032 3.20
BIDU BAIDU INC Technology Fixed Income 107.19 0.00 2.64 Mar 29, 2028 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 107.19 0.00 2.20 Sep 15, 2027 5.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.19 0.00 3.35 Jan 10, 2029 4.71
SO ALABAMA POWER COMPANY Electric Fixed Income 107.17 0.00 11.06 Jan 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 107.17 0.00 13.20 Oct 15, 2048 4.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 107.15 0.00 5.38 Apr 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 107.15 0.00 5.58 Aug 15, 2031 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.12 0.00 2.27 Oct 27, 2027 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 107.12 0.00 2.28 Oct 04, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.12 0.00 1.64 Jan 16, 2027 5.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 107.07 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 107.07 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 107.07 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 107.06 0.00 13.70 Oct 15, 2097 7.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 107.04 0.00 6.47 Sep 12, 2033 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.04 0.00 1.80 Mar 19, 2027 2.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.04 0.00 1.05 Jul 01, 2026 4.65
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 107.01 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 106.99 0.00 4.72 Jul 01, 2031 2.43
CAT CATERPILLAR INC Capital Goods Fixed Income 106.97 0.00 4.07 Sep 19, 2029 2.60
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 106.97 0.00 1.77 Mar 01, 2027 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.95 0.00 12.74 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 106.95 0.00 16.11 Dec 01, 2061 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 106.89 0.00 1.37 Oct 01, 2026 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 106.89 0.00 0.97 May 18, 2026 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 106.88 0.00 6.83 Jun 17, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 106.88 0.00 6.46 Apr 15, 2033 4.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 106.88 0.00 5.65 Aug 15, 2031 2.63
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 106.87 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 106.87 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 106.87 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 106.83 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 106.83 0.00 5.47 Mar 15, 2031 1.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 106.81 0.00 2.23 Sep 01, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.81 0.00 1.68 Jan 15, 2027 1.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.78 0.00 5.36 Feb 02, 2031 1.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.74 0.00 1.91 Jun 01, 2027 3.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 106.74 0.00 1.40 Sep 30, 2027 2.03
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 106.74 0.00 3.87 Jul 02, 2029 2.76
BA BOEING CO Capital Goods Fixed Income 106.73 0.00 9.51 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 106.73 0.00 11.20 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 106.73 0.00 12.14 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 106.73 0.00 8.22 Oct 01, 2036 6.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 106.72 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 106.72 0.00 7.01 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 106.72 0.00 6.82 Oct 15, 2054 6.63
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 106.68 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 106.68 0.00 0.00 nan 0.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.67 0.00 6.40 Sep 01, 2049 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 106.66 0.00 1.08 Jun 01, 2026 1.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 106.66 0.00 2.40 Oct 15, 2027 1.38
CVX CHEVRON CORP Energy Fixed Income 106.61 0.00 11.10 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 106.61 0.00 8.83 Mar 15, 2037 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 106.61 0.00 13.23 Mar 15, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.59 0.00 3.46 Mar 19, 2029 5.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 106.59 0.00 2.30 Sep 30, 2027 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 106.59 0.00 2.76 May 15, 2028 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 106.59 0.00 1.28 Aug 15, 2026 1.30
NRG NRG ENERGY INC 144A Electric Fixed Income 106.59 0.00 3.65 Jun 15, 2029 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.59 0.00 3.49 Jan 14, 2029 2.47
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 106.56 0.00 6.22 Sep 01, 2032 3.85
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 106.56 0.00 6.45 Feb 24, 2033 4.63
KROS KEROS THERAPEUTICS INC Health Care Equity 106.52 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 106.51 0.00 5.86 Dec 02, 2031 2.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 106.51 0.00 1.27 Aug 12, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.51 0.00 1.78 Feb 27, 2027 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 106.50 0.00 13.64 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 106.50 0.00 14.84 Apr 29, 2061 3.80
001530 DI DONGIL CORP Consumer Discretionary Equity 106.48 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 106.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 106.44 0.00 1.20 Jul 16, 2026 0.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 106.39 0.00 9.86 Dec 30, 2039 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.39 0.00 7.82 Jan 15, 2036 5.55
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 106.31 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.30 0.00 6.44 Oct 01, 2051 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 106.30 0.00 5.38 Jun 20, 2051 4.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 106.30 0.00 6.61 Mar 20, 2053 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 106.30 0.00 7.15 Aug 15, 2034 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 106.29 0.00 1.34 Sep 16, 2026 2.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 106.29 0.00 3.53 Jun 04, 2029 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 106.29 0.00 3.64 Mar 15, 2029 2.40
MMM 3M CO MTN Capital Goods Fixed Income 106.28 0.00 12.10 Jun 15, 2044 3.88
FARO FARO TECHNOLOGIES INC Information Technology Equity 106.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 106.24 0.00 6.23 Aug 15, 2033 7.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 106.21 0.00 1.26 Aug 15, 2026 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 106.21 0.00 1.75 Mar 23, 2027 3.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 106.19 0.00 6.71 May 15, 2034 6.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 106.14 0.00 0.98 Apr 29, 2026 3.05
MCO MOODYS CORPORATION Technology Fixed Income 106.14 0.00 3.36 Feb 01, 2029 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 106.14 0.00 1.56 Dec 08, 2026 2.14
SRE SEMPRA Natural Gas Fixed Income 106.14 0.00 3.59 Apr 01, 2029 3.70
TRICN TR FINANCE LLC Technology Fixed Income 106.14 0.00 1.01 May 15, 2026 3.35
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.12 0.00 6.31 Aug 01, 2050 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.12 0.00 7.14 Jun 01, 2050 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.12 0.00 6.94 Apr 01, 2052 2.00
688223 JINKO SOLAR LTD A Information Technology Equity 106.08 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 106.08 0.00 6.85 Apr 10, 2034 5.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 106.08 0.00 4.69 May 15, 2030 1.80
RYN RAYONIER LP Basic Industry Fixed Income 106.08 0.00 5.39 May 17, 2031 2.75
ECL ECOLAB INC Basic Industry Fixed Income 106.06 0.00 2.38 Dec 01, 2027 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.05 0.00 13.63 Oct 01, 2049 3.70
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 106.03 0.00 5.82 Sep 24, 2031 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.03 0.00 7.45 Oct 24, 2034 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 105.98 0.00 4.70 Jul 15, 2030 2.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 105.98 0.00 1.32 Sep 15, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.98 0.00 2.33 Nov 15, 2027 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 105.98 0.00 1.10 Jun 27, 2026 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 105.98 0.00 3.07 Sep 15, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.98 0.00 1.36 Sep 15, 2026 1.13
NABL N ABLE INC Information Technology Equity 105.94 0.00 0.00 nan 0.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 105.94 0.00 4.70 Apr 20, 2048 5.00
MCO MOODYS CORPORATION Technology Fixed Income 105.92 0.00 6.08 Aug 08, 2032 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 105.91 0.00 1.76 Mar 15, 2027 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 105.91 0.00 2.24 Sep 15, 2027 3.09
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 105.91 0.00 3.50 Mar 01, 2029 3.50
OPK OPKO HEALTH INC Health Care Equity 105.89 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 105.88 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 105.87 0.00 6.98 Jul 02, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 105.83 0.00 1.38 Oct 01, 2026 5.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 105.83 0.00 4.00 Oct 15, 2029 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.82 0.00 7.47 Mar 15, 2035 5.35
SW WRKCO INC Basic Industry Fixed Income 105.82 0.00 6.92 Jun 15, 2033 3.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 105.79 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 105.79 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 105.79 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 105.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.76 0.00 6.90 Mar 15, 2034 5.55
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 105.76 0.00 2.44 Jan 15, 2083 7.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 105.76 0.00 4.29 Jan 21, 2030 3.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 105.71 0.00 12.53 Nov 01, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.71 0.00 6.96 May 17, 2034 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 105.71 0.00 6.07 Jan 15, 2033 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.71 0.00 4.91 Sep 15, 2030 2.65
297 SINOFERT HOLDINGS LTD Materials Equity 105.68 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 105.68 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 105.68 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 105.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 105.68 0.00 1.06 May 24, 2026 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.68 0.00 2.38 Nov 29, 2027 5.25
AIOT POWERFLEET INC Information Technology Equity 105.63 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 105.61 0.00 1.50 Nov 12, 2026 1.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.61 0.00 3.39 Mar 01, 2029 6.63
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 105.60 0.00 14.95 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 105.60 0.00 12.97 Jul 01, 2047 3.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 105.60 0.00 4.69 Jun 26, 2030 2.65
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.58 0.00 5.58 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.58 0.00 5.80 Jan 01, 2053 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.55 0.00 5.96 Apr 01, 2032 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 105.55 0.00 5.80 Sep 15, 2031 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.55 0.00 5.87 Sep 15, 2031 1.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.53 0.00 1.67 Jan 15, 2027 2.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 105.50 0.00 5.02 Oct 14, 2030 2.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.49 0.00 14.07 Nov 15, 2049 3.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 105.48 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 105.48 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 105.48 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 105.47 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 105.46 0.00 4.14 Jan 08, 2030 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 105.46 0.00 2.31 Nov 02, 2027 3.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 105.46 0.00 4.40 Feb 10, 2030 2.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 105.44 0.00 4.71 Jun 04, 2030 2.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 105.44 0.00 4.85 Mar 26, 2031 6.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 105.42 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 105.40 0.00 6.00 Oct 01, 2046 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.39 0.00 6.59 Jan 15, 2034 6.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 105.38 0.00 10.08 Feb 01, 2041 5.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 105.38 0.00 1.08 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 105.38 0.00 1.85 Mar 27, 2027 3.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 105.34 0.00 5.97 Feb 01, 2032 2.85
CTKB CYTEK BIOSCIENCES INC Health Care Equity 105.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 105.31 0.00 1.72 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 105.31 0.00 4.00 Sep 30, 2029 4.25
OC OWENS CORNING Capital Goods Fixed Income 105.31 0.00 1.93 Jun 15, 2027 5.50
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 105.28 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 105.28 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 105.28 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 105.28 0.00 4.53 Jun 03, 2030 3.62
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 105.26 0.00 13.35 Mar 01, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 105.26 0.00 13.91 Nov 01, 2049 3.45
GXO GXO LOGISTICS INC Transportation Fixed Income 105.23 0.00 6.53 May 06, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.23 0.00 5.50 Sep 17, 2031 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 105.23 0.00 1.74 Feb 23, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.23 0.00 1.69 Jan 27, 2027 3.30
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 105.22 0.00 4.18 Oct 01, 2031 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 105.22 0.00 6.13 Jan 01, 2047 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 105.15 0.00 13.10 Aug 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 105.15 0.00 12.23 May 15, 2048 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 105.15 0.00 11.39 May 15, 2045 5.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 105.15 0.00 2.43 Dec 01, 2027 3.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 105.15 0.00 2.32 Nov 15, 2027 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 105.15 0.00 4.12 Jan 15, 2030 4.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 105.15 0.00 3.02 Sep 12, 2028 5.81
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 105.12 0.00 5.52 Jun 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.12 0.00 5.92 Jun 01, 2032 4.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 105.12 0.00 7.08 Jul 16, 2034 5.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 105.12 0.00 5.39 Mar 25, 2031 2.36
TRTX TPG RE FINANCE TRUST INC Financials Equity 105.11 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 105.08 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.08 0.00 4.12 Jan 28, 2030 5.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 105.08 0.00 1.26 Aug 18, 2026 3.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 105.08 0.00 2.00 Jun 21, 2028 4.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 105.07 0.00 6.18 Mar 01, 2032 2.20
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.04 0.00 6.18 Jul 01, 2051 2.00
DND DYE AND DURHAM LTD Information Technology Equity 105.00 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 105.00 0.00 1.65 Feb 05, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.00 0.00 3.39 Feb 07, 2029 4.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 104.96 0.00 5.96 Jun 01, 2032 3.92
AEP AEP TEXAS INC Electric Fixed Income 104.93 0.00 12.86 May 01, 2049 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 104.93 0.00 9.84 Mar 30, 2039 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 104.93 0.00 3.61 Apr 18, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.93 0.00 4.30 Apr 01, 2030 5.19
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 104.88 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 104.88 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.88 0.00 4.55 Apr 13, 2030 2.75
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.86 0.00 3.79 Nov 01, 2035 2.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 104.86 0.00 6.97 Oct 04, 2034 6.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 104.85 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 104.82 0.00 17.18 Aug 15, 2061 2.80
GOGO GOGO INC Communication Equity 104.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 104.78 0.00 1.90 May 15, 2027 3.00
AVO MISSION PRODUCE INC Consumer Staples Equity 104.75 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 104.70 0.00 10.90 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 104.70 0.00 7.85 Nov 03, 2036 6.45
GWW WW GRAINGER INC Capital Goods Fixed Income 104.70 0.00 7.47 Sep 15, 2034 4.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 104.70 0.00 6.11 Jun 01, 2032 3.20
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 104.68 0.00 0.00 nan 0.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.68 0.00 3.22 Jul 01, 2034 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 104.64 0.00 4.58 Jun 15, 2030 3.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 104.64 0.00 5.71 Jul 15, 2032 5.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 104.63 0.00 3.56 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.63 0.00 1.81 Mar 08, 2027 2.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 104.63 0.00 3.50 Mar 15, 2029 4.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.59 0.00 11.22 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 104.59 0.00 10.25 Aug 15, 2040 4.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 104.59 0.00 6.26 Sep 01, 2032 3.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 104.59 0.00 5.99 Feb 01, 2032 2.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 104.55 0.00 2.38 Jan 13, 2028 7.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 104.55 0.00 1.32 Sep 09, 2026 4.65
AROW ARROW FINANCIAL CORP Financials Equity 104.54 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 104.54 0.00 4.54 Apr 30, 2030 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 104.54 0.00 5.55 Apr 25, 2033 4.34
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.54 0.00 5.40 Feb 04, 2031 1.50
OKE ONEOK INC Energy Fixed Income 104.54 0.00 4.55 Jun 01, 2030 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 104.54 0.00 4.44 Apr 29, 2030 3.38
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 104.50 0.00 4.70 Jan 20, 2047 5.00
8388 AWA BANK LTD Financials Equity 104.49 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 104.49 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 104.48 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 104.48 0.00 5.68 Aug 18, 2031 2.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 104.48 0.00 5.91 Feb 15, 2032 3.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.48 0.00 4.53 May 15, 2031 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.40 0.00 1.86 May 20, 2027 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.40 0.00 2.54 Feb 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.40 0.00 2.91 Aug 01, 2028 6.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 104.38 0.00 5.52 Apr 15, 2031 1.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.37 0.00 13.75 Oct 01, 2052 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 104.37 0.00 10.07 Sep 15, 2040 5.38
EXC PECO ENERGY CO Electric Fixed Income 104.37 0.00 14.84 Mar 15, 2051 3.05
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.32 0.00 3.22 Feb 01, 2036 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.32 0.00 5.02 Mar 01, 2050 4.50
IEX IDEX CORPORATION Capital Goods Fixed Income 104.32 0.00 4.50 May 01, 2030 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.32 0.00 5.31 Jan 15, 2031 1.70
NI NISOURCE INC Natural Gas Fixed Income 104.32 0.00 6.40 Jun 30, 2033 5.40
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 104.32 0.00 2.12 Jul 17, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 104.32 0.00 3.76 Oct 23, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 104.32 0.00 2.81 Jun 01, 2028 3.90
603195 GONEO GROUP LTD A Industrials Equity 104.28 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 104.28 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.25 0.00 13.17 Jun 01, 2054 5.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 104.25 0.00 1.20 Aug 15, 2026 5.13
THRY THRYV HOLDINGS INC Communication Equity 104.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 104.22 0.00 6.79 Jan 15, 2034 5.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 104.17 0.00 2.12 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.17 0.00 1.09 Jun 10, 2026 2.65
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 104.17 0.00 4.24 Jan 30, 2030 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 104.14 0.00 7.62 Jul 30, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 104.14 0.00 10.97 Jul 15, 2042 4.65
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.13 0.00 6.69 Apr 01, 2049 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 6.20 Nov 01, 2051 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.10 0.00 0.94 Apr 07, 2026 1.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 104.10 0.00 3.24 Jan 15, 2029 6.35
119 POLY PPTY GROUP LTD Real Estate Equity 104.08 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 104.08 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 104.08 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 104.08 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 104.02 0.00 3.21 Nov 01, 2028 3.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 104.00 0.00 4.56 May 15, 2030 2.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 104.00 0.00 5.44 Apr 15, 2032 7.95
HMS HMS NETWORKS Information Technology Equity 103.99 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 103.95 0.00 1.91 May 23, 2027 4.30
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 103.95 0.00 4.70 Jul 20, 2040 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.95 0.00 5.63 Apr 04, 2032 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 103.92 0.00 10.19 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 103.92 0.00 12.26 Nov 01, 2052 6.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.92 0.00 7.73 Jul 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 103.92 0.00 13.84 Jun 15, 2050 3.63
TREE LENDINGTREE INC Financials Equity 103.91 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 103.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.87 0.00 2.83 Apr 06, 2028 1.90
CTLP CANTALOUPE INC Financials Equity 103.86 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 103.84 0.00 4.69 Feb 15, 2031 7.95
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 103.81 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.77 0.00 3.74 Sep 01, 2054 6.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 6.67 Jun 01, 2050 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 3.42 Nov 01, 2035 2.50
IEX IDEX CORPORATION Capital Goods Fixed Income 103.74 0.00 5.49 Jun 15, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 103.74 0.00 4.50 May 15, 2030 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 103.69 0.00 14.56 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.69 0.00 10.95 Mar 25, 2040 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.65 0.00 3.59 Apr 01, 2029 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 103.65 0.00 1.96 Jun 21, 2027 5.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 103.65 0.00 3.42 Apr 05, 2029 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 103.65 0.00 2.45 Jan 12, 2028 5.63
TRVI TREVI THERAPEUTICS INC Health Care Equity 103.65 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 103.60 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.59 0.00 6.95 Nov 01, 2050 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.59 0.00 3.65 Mar 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.58 0.00 12.25 Oct 01, 2044 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 103.58 0.00 8.64 Nov 15, 2037 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 103.58 0.00 9.34 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 103.58 0.00 10.10 May 15, 2041 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.58 0.00 4.32 Jul 15, 2030 6.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 103.58 0.00 5.32 Mar 01, 2031 2.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 103.58 0.00 5.60 May 15, 2031 1.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 103.57 0.00 3.42 Mar 01, 2029 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.50 0.00 2.65 Mar 03, 2028 4.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 103.50 0.00 1.84 Mar 15, 2027 1.19
EBAY EBAY INC Consumer Cyclical Fixed Income 103.50 0.00 1.02 May 10, 2026 1.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 103.50 0.00 2.22 Sep 15, 2027 3.80
085660 CHABIOTECH LTD Health Care Equity 103.49 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 103.49 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.47 0.00 12.40 Apr 01, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 103.42 0.00 4.20 Jan 29, 2030 4.20
FTNT FORTINET INC Technology Fixed Income 103.42 0.00 5.39 Mar 15, 2031 2.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 103.42 0.00 6.69 May 08, 2034 6.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.41 0.00 5.99 Dec 01, 2048 4.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.41 0.00 5.91 Sep 01, 2048 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.36 0.00 5.41 Aug 27, 2031 4.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.34 0.00 1.37 Sep 23, 2026 2.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 103.34 0.00 2.23 Sep 15, 2027 3.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 103.31 0.00 6.17 Jan 15, 2033 5.25
2031 HSIN KUANG STEEL LTD Materials Equity 103.29 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 103.29 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 103.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.27 0.00 1.67 Jan 11, 2027 1.70
JBL JABIL INC Technology Fixed Income 103.27 0.00 4.22 Jan 15, 2030 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.27 0.00 3.45 Mar 01, 2029 4.20
COLBUN COLBUN SA 144A Electric Fixed Income 103.26 0.00 5.87 Jan 19, 2032 3.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.24 0.00 10.20 Dec 01, 2041 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.19 0.00 2.53 Feb 04, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 103.19 0.00 3.56 Apr 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.19 0.00 1.37 Sep 26, 2026 3.20
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 103.15 0.00 4.84 Oct 01, 2030 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 103.15 0.00 6.24 Apr 18, 2032 2.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 103.13 0.00 8.79 Dec 15, 2044 4.95
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 103.12 0.00 1.23 Aug 03, 2026 4.00
ECL ECOLAB INC Basic Industry Fixed Income 103.12 0.00 1.72 Feb 01, 2027 1.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 103.10 0.00 5.73 Sep 13, 2031 2.63
2158 YIDU TECH INC Health Care Equity 103.09 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 103.09 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 103.09 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.05 0.00 6.57 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.05 0.00 6.57 Feb 01, 2050 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.05 0.00 4.23 May 01, 2053 6.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 103.04 0.00 6.02 Jan 15, 2032 2.35
AEP APPALACHIAN POWER CO Electric Fixed Income 103.02 0.00 8.34 Aug 15, 2037 6.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 102.99 0.00 5.08 Nov 01, 2030 1.88
NXPI NXP BV Technology Fixed Income 102.97 0.00 1.94 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.97 0.00 2.96 Jun 01, 2028 1.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 102.97 0.00 3.88 Dec 01, 2029 3.75
AEE AMEREN CORPORATION Electric Fixed Income 102.89 0.00 1.83 Mar 15, 2027 1.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 102.89 0.00 2.76 Apr 15, 2028 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 102.89 0.00 3.43 Mar 18, 2029 5.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.89 0.00 1.42 Oct 07, 2026 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102.89 0.00 3.33 Jan 15, 2029 4.80
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 102.89 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 102.88 0.00 5.10 Mar 15, 2032 2.90
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.87 0.00 6.33 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 102.87 0.00 6.61 Oct 20, 2050 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 102.82 0.00 3.51 Jun 10, 2029 6.60
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.82 0.00 4.04 Jan 23, 2030 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.82 0.00 2.80 Apr 25, 2028 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 102.79 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.79 0.00 8.37 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 102.79 0.00 13.01 Aug 15, 2046 3.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 102.78 0.00 4.96 Sep 03, 2030 2.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 102.78 0.00 4.40 Apr 15, 2030 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 102.74 0.00 4.10 Jan 13, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.74 0.00 2.56 Feb 15, 2028 4.95
YORW YORK WATER Utilities Equity 102.72 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 102.69 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 102.69 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 102.69 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.69 0.00 6.31 Mar 01, 2050 3.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 102.69 0.00 5.80 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 102.69 0.00 6.53 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.69 0.00 7.24 Sep 01, 2049 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 102.68 0.00 11.54 Nov 01, 2044 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 102.67 0.00 4.26 Mar 15, 2030 4.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 102.67 0.00 1.07 Jun 01, 2026 1.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 102.62 0.00 5.98 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 102.62 0.00 5.83 Nov 22, 2032 6.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 102.62 0.00 4.50 Aug 15, 2030 5.45
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 102.61 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 102.61 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 102.61 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.57 0.00 13.05 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 102.57 0.00 10.77 May 15, 2043 5.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 102.56 0.00 4.94 Oct 15, 2030 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 102.51 0.00 2.73 Apr 15, 2028 4.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.51 0.00 6.34 Jan 01, 2048 3.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.51 0.00 6.71 Apr 01, 2051 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 102.51 0.00 3.29 Jun 01, 2035 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 5.29 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 6.34 Feb 01, 2048 3.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 5.86 Nov 01, 2047 4.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 102.49 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 102.49 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 102.49 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 102.49 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 102.49 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 102.47 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.44 0.00 1.88 Apr 07, 2027 3.25
PUMP PROPETRO HOLDING CORP Energy Equity 102.40 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 102.36 0.00 3.30 Feb 08, 2029 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.36 0.00 1.81 Mar 19, 2027 4.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 102.36 0.00 3.60 Jun 12, 2029 5.40
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 102.36 0.00 1.85 Apr 21, 2027 4.90
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 102.35 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 102.35 0.00 4.88 Jul 15, 2030 1.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 102.34 0.00 11.53 Nov 02, 2047 5.50
DTE DETROIT EDISON CO Electric Fixed Income 102.34 0.00 11.25 Jun 15, 2042 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 102.34 0.00 14.15 Aug 18, 2050 3.07
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.33 0.00 4.04 Feb 01, 2031 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 102.33 0.00 5.92 Feb 01, 2048 4.00
MLR MILLER INDUSTRIES INC Industrials Equity 102.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 102.30 0.00 6.02 Mar 01, 2032 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 102.30 0.00 5.36 Mar 15, 2031 2.40
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 102.29 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 102.29 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 102.29 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 102.24 0.00 6.97 Feb 01, 2034 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.23 0.00 13.95 Feb 15, 2050 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.22 0.00 4.16 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 102.21 0.00 2.77 Apr 20, 2029 4.73
IT GARTNER INC 144A Technology Fixed Income 102.21 0.00 2.13 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 102.21 0.00 3.03 Sep 15, 2028 5.60
HY HYSTER YALE INC CLASS A Industrials Equity 102.19 0.00 0.00 nan 0.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.38 Jul 20, 2040 4.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 102.14 0.00 1.77 Mar 14, 2028 5.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 102.14 0.00 3.41 Feb 01, 2029 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 102.14 0.00 6.66 Mar 01, 2034 6.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 102.12 0.00 15.37 Jul 16, 2050 2.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 102.12 0.00 10.34 Jul 15, 2041 5.20
RCUS ARCUS BIOSCIENCES INC Health Care Equity 102.09 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 102.09 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 102.09 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 102.09 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 102.08 0.00 5.36 Mar 23, 2031 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.06 0.00 1.48 Nov 15, 2026 2.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.01 0.00 8.36 Apr 15, 2037 6.63
EE EXCELERATE ENERGY INC CLASS A Energy Equity 101.99 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 101.99 0.00 3.08 Dec 01, 2028 6.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.99 0.00 1.38 Oct 01, 2026 2.80
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 4.48 Sep 01, 2052 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 101.97 0.00 3.83 Nov 20, 2048 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 101.97 0.00 5.84 Oct 20, 2050 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 101.92 0.00 7.06 Aug 15, 2034 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 101.92 0.00 5.03 Mar 12, 2031 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 101.92 0.00 5.38 Jun 01, 2031 3.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 101.91 0.00 1.09 Jun 15, 2026 5.37
VNT VONTIER CORP Capital Goods Fixed Income 101.91 0.00 2.80 Apr 01, 2028 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 101.91 0.00 2.54 Jan 26, 2028 4.88
CAP CAP SA Materials Equity 101.89 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 101.89 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 101.89 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 101.89 0.00 12.20 Oct 01, 2045 4.38
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 101.88 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 101.87 0.00 5.34 May 11, 2031 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 101.84 0.00 3.01 Aug 20, 2028 3.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 101.78 0.00 11.16 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 101.78 0.00 14.53 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 101.78 0.00 7.70 May 15, 2036 6.55
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 101.78 0.00 5.52 May 01, 2046 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 101.76 0.00 7.20 Sep 13, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 101.76 0.00 7.41 Mar 17, 2035 5.70
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 101.69 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 101.69 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 101.68 0.00 1.85 May 15, 2027 4.65
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 101.67 0.00 11.84 Sep 01, 2045 4.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 101.61 0.00 1.46 Oct 22, 2026 1.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.61 0.00 4.39 Feb 01, 2030 2.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 101.60 0.00 5.28 Mar 11, 2031 2.81
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.53 0.00 2.50 Jan 07, 2028 4.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 101.53 0.00 3.39 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 101.53 0.00 1.83 May 06, 2027 5.10
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 101.50 0.00 5.16 Dec 15, 2030 2.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 101.50 0.00 7.38 Jan 15, 2035 5.30
067630 HLB LIFE SCIENCE LTD Health Care Equity 101.49 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 101.49 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 101.46 0.00 1.92 Jun 06, 2027 5.40
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 101.46 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 101.44 0.00 13.38 Sep 15, 2049 3.88
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 101.42 0.00 4.53 Dec 01, 2041 4.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.42 0.00 6.61 Feb 01, 2052 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101.42 0.00 6.61 Dec 15, 2046 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 101.39 0.00 6.67 Sep 01, 2032 1.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 101.38 0.00 2.70 Apr 01, 2028 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 101.38 0.00 1.42 Jan 15, 2082 3.25
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 101.36 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 101.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 101.34 0.00 6.32 Jun 01, 2033 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 101.34 0.00 5.39 Oct 01, 2031 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 101.33 0.00 12.59 Dec 15, 2047 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.31 0.00 3.08 Sep 10, 2028 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.31 0.00 1.11 Jun 20, 2026 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.31 0.00 4.22 Feb 10, 2030 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 101.31 0.00 1.69 Jan 21, 2027 2.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.29 0.00 5.38 Apr 01, 2031 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 101.29 0.00 4.68 Jun 19, 2030 2.63
NRIM NORTHRIM BANCORP INC Financials Equity 101.26 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.24 0.00 3.33 Sep 01, 2054 6.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.24 0.00 3.54 Aug 01, 2035 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 101.24 0.00 6.83 May 13, 2025 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 101.23 0.00 0.91 Apr 11, 2026 3.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.23 0.00 4.68 Jun 01, 2030 2.25
APP APPLOVIN CORP Communications Fixed Income 101.22 0.00 12.75 Dec 01, 2054 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 101.22 0.00 11.67 Jan 15, 2043 3.75
OFIX ORTHOFIX MEDICAL INC Health Care Equity 101.15 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 101.13 0.00 6.31 Aug 15, 2032 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 101.13 0.00 5.05 Jan 15, 2031 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.11 0.00 9.68 Nov 01, 2039 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.08 0.00 2.15 Aug 17, 2027 3.13
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 6.03 Sep 01, 2050 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 6.57 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 6.28 Jun 01, 2051 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 101.06 0.00 6.61 May 20, 2048 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.01 0.00 1.08 Jun 15, 2026 2.55
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 101.00 0.00 9.44 Nov 01, 2039 5.90
CUZ COUSINS PROPERTIES LP Reits Fixed Income 100.97 0.00 7.11 Oct 01, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.97 0.00 6.02 Apr 01, 2032 3.40
HPQ HP INC Technology Fixed Income 100.93 0.00 1.12 Jun 17, 2026 1.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 100.93 0.00 3.88 Oct 24, 2029 5.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 100.91 0.00 6.54 Sep 30, 2032 2.64
TDY TELEDYNE FLIR LLC Technology Fixed Income 100.91 0.00 4.81 Aug 01, 2030 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 100.91 0.00 5.93 Jan 15, 2032 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.91 0.00 5.88 Nov 15, 2031 2.30
6491 PEGAVISION CORPORATION CORP Health Care Equity 100.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.88 0.00 7.89 Jul 15, 2036 6.71
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.88 0.00 6.95 Sep 01, 2050 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.86 0.00 2.50 Jan 09, 2028 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.86 0.00 5.92 Dec 14, 2031 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.81 0.00 6.18 Mar 15, 2032 2.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 100.77 0.00 8.46 Jul 01, 2036 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.70 0.00 3.92 Aug 01, 2029 2.85
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.70 0.00 6.79 Oct 01, 2051 2.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 100.70 0.00 5.95 Jan 15, 2032 2.65
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 100.69 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 100.66 0.00 14.05 Dec 31, 2057 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 100.66 0.00 12.47 Dec 01, 2048 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 100.65 0.00 6.48 Jul 28, 2034 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 100.65 0.00 6.10 May 15, 2032 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 100.59 0.00 7.22 Jan 10, 2035 5.84
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 100.58 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 100.55 0.00 3.09 Dec 05, 2028 7.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.54 0.00 7.02 Apr 01, 2034 5.15
JELD JELD WEN HOLDING INC Industrials Equity 100.53 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 100.48 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 100.48 0.00 4.11 Jan 13, 2030 5.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 100.43 0.00 9.42 Apr 30, 2040 6.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 100.43 0.00 7.21 Jan 15, 2035 5.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 100.40 0.00 2.21 Sep 09, 2027 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.40 0.00 2.27 Oct 01, 2027 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 100.38 0.00 6.29 Mar 15, 2033 5.38
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 4.31 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 6.71 Jan 01, 2048 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 4.16 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 100.34 0.00 6.61 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 100.34 0.00 5.38 May 20, 2050 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 100.34 0.00 3.79 Oct 20, 2052 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 100.33 0.00 3.52 Mar 15, 2029 3.70
NEU NEWMARKET CORP Basic Industry Fixed Income 100.33 0.00 5.32 Mar 18, 2031 2.70
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 100.29 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 100.29 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 100.29 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 100.27 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.27 0.00 5.60 Feb 15, 2032 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 100.27 0.00 6.31 Nov 24, 2033 7.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.27 0.00 5.86 Sep 16, 2031 1.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 100.25 0.00 2.07 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 100.25 0.00 2.43 Dec 15, 2027 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 100.23 0.00 4.42 Apr 01, 2030 3.25
DTE DETROIT EDISON CO Electric Fixed Income 100.21 0.00 7.78 Jun 01, 2036 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.21 0.00 13.98 Jul 15, 2049 3.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100.18 0.00 2.48 Jan 05, 2028 3.85
REG REGENCY CENTERS LP Reits Fixed Income 100.18 0.00 4.03 Sep 15, 2029 2.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 100.17 0.00 5.91 Apr 15, 2032 4.15
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.16 0.00 6.04 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 100.16 0.00 5.51 Mar 01, 2045 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.16 0.00 6.52 Sep 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 100.10 0.00 3.91 Nov 22, 2029 5.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 100.10 0.00 2.60 Apr 24, 2028 5.18
035760 CJ ENM LTD Communication Equity 100.10 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 100.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.06 0.00 4.60 May 01, 2030 2.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 100.06 0.00 4.29 Nov 09, 2031 7.66
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 100.01 0.00 4.91 Feb 07, 2031 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 99.98 0.00 12.89 Jun 15, 2050 4.38
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 99.98 0.00 6.15 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 99.98 0.00 6.38 Feb 15, 2050 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.95 0.00 5.08 Sep 14, 2030 1.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 99.95 0.00 2.57 Jan 21, 2028 3.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 99.95 0.00 1.44 Oct 16, 2026 1.75
8283 PALTAC CORP Consumer Discretionary Equity 99.95 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 99.95 0.00 5.95 Feb 01, 2033 6.65
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 99.90 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 99.87 0.00 12.58 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 99.87 0.00 11.42 Oct 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 99.87 0.00 11.18 Mar 01, 2042 4.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 99.80 0.00 3.91 Aug 01, 2029 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 99.80 0.00 1.81 Apr 15, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 99.80 0.00 1.19 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 99.80 0.00 1.83 May 08, 2027 5.81
K KELLANOVA Consumer Non-Cyclical Fixed Income 99.79 0.00 6.28 Mar 01, 2033 5.25
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 99.76 0.00 13.38 Jul 01, 2050 3.39
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 99.74 0.00 7.34 Feb 06, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 99.74 0.00 4.58 May 08, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 99.72 0.00 2.80 Mar 15, 2028 1.15
GRPN GROUPON INC Consumer Discretionary Equity 99.70 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 99.70 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 99.70 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 99.70 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 99.70 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 99.70 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 99.69 0.00 5.40 Mar 15, 2032 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 99.69 0.00 4.56 Apr 15, 2030 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.69 0.00 6.70 Sep 12, 2033 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 99.65 0.00 2.37 Nov 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.65 0.00 4.13 Feb 22, 2031 5.47
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 99.65 0.00 2.96 Jun 15, 2028 2.30
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 99.65 0.00 9.09 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.65 0.00 14.17 Aug 16, 2052 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.63 0.00 7.45 Jan 23, 2035 5.35
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.62 0.00 4.09 Mar 01, 2037 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.54 0.00 13.31 Apr 15, 2049 3.89
BKH BLACK HILLS CORPORATION Electric Fixed Income 99.54 0.00 12.51 Sep 15, 2046 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.53 0.00 6.93 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.53 0.00 7.56 Mar 15, 2035 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 99.50 0.00 4.28 Jan 15, 2030 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.50 0.00 2.16 Aug 15, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 99.50 0.00 2.49 Jan 15, 2028 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 99.47 0.00 6.96 Mar 30, 2034 5.38
CFP CANFOR CORP Materials Equity 99.44 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 99.44 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 99.42 0.00 5.77 Dec 01, 2031 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 99.42 0.00 6.06 Mar 01, 2032 2.75
COLBUN COLBUN SA 144A Electric Fixed Income 99.42 0.00 4.41 Mar 06, 2030 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 99.42 0.00 2.00 Mar 01, 2028 4.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 99.42 0.00 2.53 Feb 15, 2028 7.13
V VISA INC Technology Fixed Income 99.42 0.00 2.25 Aug 15, 2027 0.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.42 0.00 11.82 Dec 15, 2044 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 99.42 0.00 13.99 Jun 28, 2064 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.37 0.00 4.44 Jul 01, 2030 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 99.35 0.00 3.12 Dec 01, 2028 6.30
ORIX ORIX CORPORATION Financial Other Fixed Income 99.31 0.00 6.06 Sep 13, 2032 5.20
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 99.30 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 99.26 0.00 4.77 Jan 15, 2031 5.75
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.25 0.00 6.34 Dec 01, 2047 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 99.25 0.00 1.92 Mar 01, 2031 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.25 0.00 3.79 May 01, 2037 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.25 0.00 6.91 Aug 01, 2051 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 99.25 0.00 6.18 Aug 15, 2046 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 99.21 0.00 6.73 Feb 15, 2034 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.21 0.00 6.05 Mar 15, 2032 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.20 0.00 2.57 Mar 01, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 99.20 0.00 0.88 Apr 01, 2026 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 99.20 0.00 9.41 Apr 17, 2038 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 99.20 0.00 14.10 Jun 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.20 0.00 8.68 Sep 01, 2038 7.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 99.15 0.00 5.85 Sep 16, 2031 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 99.15 0.00 5.14 Oct 30, 2031 7.00
SLQT SELECTQUOTE INC Financials Equity 99.12 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 99.12 0.00 4.05 Oct 16, 2029 3.75
KMPR KEMPER CORP Insurance Fixed Income 99.10 0.00 5.83 Feb 23, 2032 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 99.10 0.00 6.84 Jun 01, 2034 5.00
001740 SK NETWORKS LTD Industrials Equity 99.10 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 99.07 0.00 6.39 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 99.07 0.00 5.81 Nov 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 99.05 0.00 5.46 Dec 09, 2031 5.20
CVX CHEVRON USA INC Energy Fixed Income 99.04 0.00 4.07 Oct 15, 2029 3.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 99.02 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 98.99 0.00 5.08 Oct 15, 2030 1.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.99 0.00 7.00 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 98.99 0.00 5.17 Feb 15, 2031 3.20
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 98.97 0.00 3.95 Oct 03, 2029 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 98.97 0.00 1.81 Mar 15, 2027 2.50
GL GLOBE LIFE INC Insurance Fixed Income 98.94 0.00 7.10 Sep 15, 2034 5.85
005850 SL CORP Consumer Discretionary Equity 98.90 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 98.90 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 98.89 0.00 1.17 Jul 15, 2026 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 98.89 0.00 2.14 Aug 15, 2027 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.89 0.00 3.15 Nov 21, 2028 6.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 98.89 0.00 5.82 Jan 01, 2048 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.89 0.00 4.70 Nov 20, 2049 5.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 98.86 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 98.86 0.00 13.82 Sep 15, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 98.86 0.00 9.45 Apr 05, 2041 7.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.83 0.00 7.01 Jul 15, 2034 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 98.83 0.00 5.43 Mar 12, 2031 1.90
AEE UNION ELECTRIC CO Electric Fixed Income 98.83 0.00 6.23 Mar 15, 2032 2.15
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 98.82 0.00 2.68 Apr 01, 2028 5.20
PLD PROLOGIS LP Reits Fixed Income 98.82 0.00 2.42 Dec 15, 2027 3.38
WNC WABASH NATIONAL CORP Industrials Equity 98.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 98.78 0.00 5.88 Dec 15, 2032 6.35
FISI FINANCIAL INSTITUTIONS INC Financials Equity 98.76 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 98.74 0.00 3.70 Jul 18, 2029 4.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.74 0.00 1.82 Mar 09, 2027 1.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 98.74 0.00 3.46 Mar 01, 2029 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 98.74 0.00 1.27 Aug 15, 2026 2.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 98.73 0.00 6.13 Feb 15, 2032 2.25
STT STATE STREET CORP Banking Fixed Income 98.73 0.00 6.51 Nov 21, 2034 6.12
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 5.94 May 01, 2054 4.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 98.70 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 98.70 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 98.70 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 98.70 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 98.70 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 98.70 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 98.70 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.67 0.00 6.18 Apr 15, 2032 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.67 0.00 2.27 Sep 08, 2027 2.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 98.67 0.00 1.85 Mar 30, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.67 0.00 4.53 Mar 10, 2030 2.10
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 98.64 0.00 15.46 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 98.64 0.00 10.90 Nov 24, 2045 5.63
HZO MARINEMAX INC Consumer Discretionary Equity 98.60 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 98.59 0.00 2.63 Mar 01, 2028 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.57 0.00 5.84 Nov 09, 2031 2.40
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 98.55 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 98.53 0.00 5.48 Dec 01, 2042 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.53 0.00 6.95 Dec 01, 2050 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.53 0.00 4.39 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.53 0.00 5.99 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.53 0.00 4.28 May 01, 2037 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 98.52 0.00 4.22 Mar 15, 2030 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 98.52 0.00 3.17 Sep 15, 2028 2.87
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 98.52 0.00 8.64 Oct 15, 2037 6.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.51 0.00 7.50 Feb 11, 2035 5.13
108320 LX SEMICON LTD Information Technology Equity 98.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 98.46 0.00 6.55 Oct 15, 2033 6.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 98.46 0.00 5.40 Nov 15, 2031 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 98.44 0.00 2.73 Apr 01, 2028 3.25
RDN RADIAN GROUP INC Insurance Fixed Income 98.44 0.00 1.57 Mar 15, 2027 4.88
XEL XCEL ENERGY INC Electric Fixed Income 98.44 0.00 4.20 Dec 01, 2029 2.60
MFEB MFE B NV Communication Equity 98.43 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 98.41 0.00 6.18 May 18, 2033 5.65
NNN NNN REIT INC Reits Fixed Income 98.41 0.00 6.93 Jun 15, 2034 5.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 98.35 0.00 6.54 Jan 15, 2034 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.35 0.00 6.01 Feb 09, 2032 2.72
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.35 0.00 4.18 Sep 01, 2032 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 5.92 Dec 01, 2046 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.35 0.00 4.03 Sep 01, 2038 3.00
BORR BORR DRILLING LTD Energy Equity 98.34 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 98.30 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 98.30 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.29 0.00 4.33 Jan 10, 2030 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.25 0.00 5.25 Oct 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 98.25 0.00 5.38 Nov 19, 2031 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 98.21 0.00 1.01 May 15, 2026 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.21 0.00 2.81 Mar 15, 2028 0.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 98.21 0.00 1.61 Jan 30, 2027 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 98.21 0.00 1.30 Sep 01, 2026 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.19 0.00 5.09 Sep 15, 2030 1.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.14 0.00 6.62 Feb 15, 2034 6.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 98.10 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 98.09 0.00 5.86 Oct 01, 2031 2.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 98.07 0.00 12.06 Aug 15, 2047 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 98.03 0.00 4.97 Aug 15, 2030 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97.99 0.00 1.66 Jan 08, 2027 1.70
JBL JABIL INC Technology Fixed Income 97.99 0.00 0.96 Apr 15, 2026 1.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 97.99 0.00 3.13 Nov 15, 2028 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 97.99 0.00 3.55 May 07, 2029 4.25
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 6.67 Sep 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.98 0.00 6.91 May 15, 2034 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.93 0.00 5.79 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.93 0.00 5.35 Jan 15, 2031 1.50
EBF ENNIS INC Industrials Equity 97.93 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 97.93 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 97.91 0.00 1.77 Mar 01, 2027 2.85
STT STATE STREET CORP Banking Fixed Income 97.91 0.00 3.26 Dec 03, 2029 4.14
BFIN BFI FINANCE INDONESIA Financials Equity 97.90 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 97.87 0.00 7.37 Jan 15, 2035 5.25
MNRO MONRO INC Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 97.85 0.00 10.30 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 97.85 0.00 12.05 May 01, 2045 4.05
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 97.84 0.00 4.28 Jan 28, 2030 3.40
UNM UNUM GROUP Insurance Fixed Income 97.84 0.00 3.67 Jun 15, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 97.84 0.00 2.95 Aug 15, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.82 0.00 5.38 May 22, 2032 2.17
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.81 0.00 3.79 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.81 0.00 4.07 Apr 01, 2036 2.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 97.76 0.00 2.52 Jan 15, 2028 3.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 97.70 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 97.70 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 97.69 0.00 3.77 Jul 15, 2029 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 97.69 0.00 2.93 Aug 15, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 97.66 0.00 5.59 May 15, 2031 1.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 97.66 0.00 5.00 Jan 15, 2031 3.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 97.63 0.00 16.24 Jun 01, 2122 5.41
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 97.63 0.00 3.57 Sep 01, 2041 5.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 97.63 0.00 4.70 Oct 20, 2049 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.61 0.00 3.40 Jan 08, 2029 3.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 97.54 0.00 3.27 Oct 15, 2028 2.70
SAGE SAGE THERAPEUTICS INC Health Care Equity 97.51 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.51 0.00 12.84 Jul 15, 2052 5.63
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 97.50 0.00 7.49 Feb 24, 2035 5.25
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 97.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.45 0.00 7.59 Mar 15, 2035 5.13
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.45 0.00 6.69 Mar 01, 2046 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 97.45 0.00 5.55 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 97.45 0.00 6.53 Feb 01, 2048 4.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 97.45 0.00 6.39 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.45 0.00 6.61 Feb 01, 2051 2.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 97.42 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 97.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 97.40 0.00 12.75 Mar 01, 2047 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.39 0.00 6.08 Mar 15, 2032 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 97.39 0.00 3.51 Jan 15, 2029 2.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.34 0.00 5.38 Mar 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 97.34 0.00 6.64 Oct 15, 2033 5.60
826 TIANGONG INTERNATIONAL LTD Materials Equity 97.30 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 97.30 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 97.29 0.00 11.38 Jun 01, 2044 4.55
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 5.87 Jan 01, 2049 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.26 0.00 5.90 Jun 01, 2050 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 97.23 0.00 3.06 Sep 15, 2028 5.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 97.18 0.00 7.24 Aug 19, 2034 5.00
DELL DELL INC Technology Fixed Income 97.18 0.00 9.93 Sep 10, 2040 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.16 0.00 1.36 Sep 14, 2026 1.25
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 97.10 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 97.10 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 97.10 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 97.08 0.00 3.74 Jun 15, 2029 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 97.08 0.00 1.83 May 01, 2027 3.85
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 97.08 0.00 2.87 May 20, 2047 6.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 97.06 0.00 9.26 Jun 15, 2042 6.88
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.01 0.00 1.05 Jun 30, 2051 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.01 0.00 1.75 Mar 15, 2027 3.20
CUBE CUBESMART LP Reits Fixed Income 97.01 0.00 3.41 Dec 15, 2028 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.01 0.00 1.33 Sep 15, 2026 2.55
NFBK NORTHFIELD BANCORP INC Financials Equity 96.99 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 96.93 0.00 1.87 Apr 05, 2027 2.29
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 96.91 0.00 7.02 Feb 16, 2034 4.70
VTR VENTAS REALTY LP Reits Fixed Income 96.91 0.00 6.95 Jul 01, 2034 5.63
777 NETDRAGON WEBSOFT LTD Communication Equity 96.91 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 96.91 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.90 0.00 6.08 Feb 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.90 0.00 2.25 Jan 01, 2033 2.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 96.88 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.86 0.00 5.76 Aug 12, 2031 1.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 96.86 0.00 7.00 Apr 01, 2034 5.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 96.81 0.00 6.93 Apr 01, 2034 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 96.78 0.00 1.94 Apr 14, 2028 1.94
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 96.78 0.00 4.19 Feb 01, 2030 4.63
GMT GATX CORPORATION Finance Companies Fixed Income 96.75 0.00 6.59 Sep 15, 2033 5.45
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 96.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.73 0.00 14.39 Dec 01, 2056 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 96.73 0.00 13.10 Dec 01, 2048 3.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.73 0.00 12.66 Mar 15, 2048 4.45
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 96.72 0.00 5.38 Apr 20, 2049 4.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 96.71 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 96.71 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 96.70 0.00 5.35 Mar 15, 2031 2.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.65 0.00 5.72 Feb 15, 2032 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 96.63 0.00 3.67 May 15, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.63 0.00 1.25 Aug 14, 2026 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 96.61 0.00 9.44 Apr 15, 2039 6.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 96.61 0.00 8.50 Aug 15, 2037 6.38
SHBI SHORE BANCSHARES INC Financials Equity 96.57 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.56 0.00 2.54 Feb 01, 2028 4.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 96.54 0.00 5.91 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 96.54 0.00 5.91 Nov 01, 2046 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 96.54 0.00 3.83 Jan 20, 2049 5.50
056190 SFA ENGINEERING CORP Industrials Equity 96.51 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 96.51 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 96.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 96.50 0.00 11.11 Aug 15, 2043 4.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 96.49 0.00 5.45 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 96.49 0.00 6.19 Jan 15, 2033 5.15
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 96.48 0.00 0.92 Apr 01, 2026 1.40
RES RPC INC Energy Equity 96.47 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 96.43 0.00 5.82 Jun 15, 2032 4.80
9716 NOMURA LTD Industrials Equity 96.41 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 96.41 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 96.41 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 96.41 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 96.41 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 96.40 0.00 2.76 Mar 06, 2028 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 96.40 0.00 2.61 Mar 01, 2028 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 96.38 0.00 5.56 Oct 09, 2031 4.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 96.38 0.00 6.16 May 15, 2033 6.38
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 96.36 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 4.93 Oct 01, 2046 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 96.33 0.00 5.94 Aug 05, 2032 4.87
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 96.31 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 96.27 0.00 7.26 Dec 01, 2034 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 96.27 0.00 5.38 Feb 15, 2031 1.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 96.25 0.00 2.28 Oct 18, 2032 4.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.25 0.00 1.55 Nov 30, 2026 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 96.20 0.00 4.56 Apr 24, 2030 2.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.18 0.00 2.59 Mar 01, 2028 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 96.18 0.00 4.24 Mar 01, 2030 4.85
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.18 0.00 4.07 May 01, 2037 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 96.18 0.00 2.33 Oct 01, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.17 0.00 5.75 Jul 28, 2031 1.80
3393 WASION HOLDINGS LTD Information Technology Equity 96.11 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 96.11 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 96.11 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.10 0.00 4.51 Mar 15, 2030 2.40
AON AON PLC Insurance Fixed Income 96.05 0.00 11.17 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 96.05 0.00 11.12 Mar 15, 2042 4.20
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 96.03 0.00 2.74 Mar 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.03 0.00 1.32 Sep 06, 2026 4.40
MCO MOODYS CORPORATION Technology Fixed Income 96.01 0.00 7.22 Aug 05, 2034 5.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.00 0.00 6.22 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.00 0.00 6.03 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.00 0.00 3.67 Jan 01, 2038 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.00 0.00 5.98 Dec 01, 2047 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 95.95 0.00 4.17 Mar 12, 2031 5.23
GMT GATX CORPORATION Finance Companies Fixed Income 95.95 0.00 3.49 Apr 01, 2029 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 95.95 0.00 2.48 Nov 24, 2027 1.63
BRKHEC PACIFICORP Electric Fixed Income 95.94 0.00 11.01 Feb 01, 2042 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.90 0.00 4.38 Apr 01, 2030 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.90 0.00 5.96 Dec 01, 2032 6.25
WPC WP CAREY INC Reits Fixed Income 95.90 0.00 5.25 Feb 01, 2031 2.40
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 95.88 0.00 1.89 Jun 15, 2027 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.88 0.00 2.48 Nov 19, 2027 1.25
WRB WR BERKLEY CORP Insurance Fixed Income 95.83 0.00 8.26 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 95.83 0.00 11.34 Sep 15, 2042 4.05
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.82 0.00 6.69 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 95.82 0.00 6.44 Feb 01, 2049 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 95.80 0.00 1.96 Jun 01, 2027 3.10
ALRS ALERUS FINANCIAL CORP Financials Equity 95.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.79 0.00 6.55 Aug 15, 2033 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 95.74 0.00 6.01 Apr 15, 2032 3.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 95.73 0.00 2.49 Jan 07, 2028 4.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 95.73 0.00 2.12 Aug 01, 2027 3.62
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 95.73 0.00 2.65 Mar 15, 2028 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.73 0.00 4.04 Sep 01, 2029 2.50
VTR VENTAS REALTY LP Reits Fixed Income 95.73 0.00 1.39 Oct 15, 2026 3.25
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 95.73 0.00 1.09 Jun 15, 2031 3.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 95.72 0.00 12.74 Jan 01, 2047 4.12
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 95.71 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 95.65 0.00 1.80 Mar 19, 2027 5.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 95.65 0.00 1.12 Jun 22, 2026 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 95.65 0.00 1.11 Jul 01, 2026 2.90
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.64 0.00 4.88 Oct 01, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.63 0.00 7.49 Mar 15, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 95.60 0.00 8.37 May 15, 2037 6.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 95.58 0.00 7.12 Aug 15, 2034 5.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 95.58 0.00 7.37 Mar 15, 2035 5.65
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 95.57 0.00 2.69 Mar 12, 2028 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 95.53 0.00 4.79 Jun 15, 2030 1.75
3563 MACHVISION INC Information Technology Equity 95.51 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 95.47 0.00 5.79 Apr 08, 2032 4.75
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 95.46 0.00 6.18 Jan 20, 2049 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 95.46 0.00 3.79 Feb 20, 2053 5.50
BRKHEC PACIFICORP Electric Fixed Income 95.42 0.00 3.73 Jun 15, 2029 3.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 95.40 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 95.31 0.00 5.83 Jun 30, 2032 5.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 95.31 0.00 0.00 nan 0.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 95.28 0.00 6.61 Sep 15, 2042 3.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 95.27 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 95.27 0.00 1.12 Jun 16, 2027 1.54
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 95.27 0.00 3.88 Sep 12, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.27 0.00 3.64 Jun 12, 2029 5.21
WEC WEC ENERGY GROUP INC Electric Fixed Income 95.27 0.00 3.41 Dec 15, 2028 2.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 95.26 0.00 7.20 Aug 15, 2034 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.20 0.00 3.99 Oct 11, 2029 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.15 0.00 10.47 Apr 01, 2044 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.12 0.00 3.55 Jan 25, 2029 1.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 95.12 0.00 4.15 Jan 15, 2030 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 95.12 0.00 4.26 Mar 22, 2030 5.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 95.11 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 95.11 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 95.11 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 95.11 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 95.11 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 95.11 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.10 0.00 4.04 Jun 01, 2031 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.10 0.00 4.21 Jul 01, 2037 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.05 0.00 5.98 Feb 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.05 0.00 1.34 Sep 15, 2026 2.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 94.97 0.00 2.59 Feb 15, 2028 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 94.97 0.00 1.88 May 15, 2027 3.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 94.94 0.00 6.33 Dec 01, 2033 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 94.94 0.00 5.06 Dec 01, 2031 8.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 94.94 0.00 6.39 May 15, 2033 4.85
2913 TAIWAN TEA CORP Consumer Staples Equity 94.91 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 94.91 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 94.91 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 94.91 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.91 0.00 6.79 May 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 94.91 0.00 2.27 Feb 01, 2032 2.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 94.90 0.00 2.71 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.90 0.00 1.01 Jun 01, 2026 4.90
STT STATE STREET CORP Banking Fixed Income 94.89 0.00 5.74 May 13, 2033 4.42
AEP APPALACHIAN POWER CO Electric Fixed Income 94.83 0.00 5.35 Apr 01, 2031 2.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 94.82 0.00 3.18 Sep 01, 2028 2.10
NMIH NMI HOLDINGS INC Insurance Fixed Income 94.82 0.00 3.73 Aug 15, 2029 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 94.82 0.00 3.25 Dec 15, 2028 4.70
XYL XYLEM INC/NY Capital Goods Fixed Income 94.82 0.00 1.41 Nov 01, 2026 3.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 94.80 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 94.74 0.00 2.45 Jan 15, 2028 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 94.74 0.00 2.81 Jun 15, 2028 4.20
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.73 0.00 6.11 May 01, 2047 3.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 94.71 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 94.70 0.00 17.35 Sep 01, 2112 4.67
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 94.67 0.00 1.66 Jan 15, 2027 2.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 94.59 0.00 8.36 Aug 01, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 94.59 0.00 13.04 Nov 15, 2049 3.90
NNN NNN REIT INC Reits Fixed Income 94.59 0.00 14.30 Apr 15, 2050 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.59 0.00 1.93 May 30, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.57 0.00 6.02 Jan 26, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 94.57 0.00 5.89 Mar 25, 2032 4.00
GL GLOBE LIFE INC Insurance Fixed Income 94.57 0.00 4.89 Aug 15, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.57 0.00 5.87 Sep 12, 2031 1.90
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.55 0.00 6.79 Sep 01, 2051 2.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 94.55 0.00 5.52 Jun 01, 2043 3.50
KMT KENNAMETAL INC Capital Goods Fixed Income 94.52 0.00 2.78 Jun 15, 2028 4.63
NINV NATIONAL INVEST Financials Equity 94.51 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 94.48 0.00 9.63 Apr 15, 2038 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 94.48 0.00 12.86 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.48 0.00 10.81 Dec 01, 2041 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.41 0.00 6.94 Mar 01, 2034 5.15
IBRX IMMUNITYBIO INC Health Care Equity 94.39 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 94.39 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 94.37 0.00 11.04 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 94.37 0.00 12.45 Dec 01, 2045 4.13
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.37 0.00 4.07 May 01, 2036 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 94.37 0.00 5.58 Oct 01, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 94.36 0.00 5.60 Nov 02, 2032 2.62
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 94.31 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 94.31 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 94.26 0.00 12.89 Dec 22, 2051 3.85
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 94.14 0.00 5.10 Feb 01, 2031 3.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 94.14 0.00 5.46 Mar 17, 2031 1.78
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 94.14 0.00 10.66 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 94.14 0.00 12.75 Apr 15, 2048 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.14 0.00 1.77 Apr 15, 2027 4.25
RECV3 PETRORECONCAVO SA Energy Equity 94.11 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 94.11 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.09 0.00 5.75 Mar 01, 2032 4.40
EPR EPR PROPERTIES Reits Fixed Income 94.07 0.00 1.47 Dec 15, 2026 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.04 0.00 6.34 Jun 15, 2032 2.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 94.04 0.00 4.34 May 01, 2030 4.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 94.03 0.00 11.42 Nov 01, 2043 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 94.03 0.00 10.24 Mar 25, 2044 5.30
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 94.01 0.00 5.80 Sep 01, 2045 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 94.01 0.00 6.61 Dec 15, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 93.93 0.00 6.13 Feb 15, 2033 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.93 0.00 6.15 Dec 15, 2032 4.90
VNT VONTIER CORP Capital Goods Fixed Income 93.92 0.00 0.92 Apr 01, 2026 1.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 93.92 0.00 1.10 Jun 15, 2026 3.65
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 93.91 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 93.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.88 0.00 6.51 Sep 15, 2033 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.84 0.00 3.96 Oct 01, 2029 4.25
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 93.83 0.00 4.70 Nov 20, 2041 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 93.82 0.00 5.95 Mar 24, 2032 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.81 0.00 14.37 Sep 15, 2049 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 93.77 0.00 6.16 Sep 01, 2032 3.94
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 93.76 0.00 3.47 Mar 14, 2029 5.05
XEL XCEL ENERGY INC Electric Fixed Income 93.76 0.00 1.45 Dec 01, 2026 3.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 93.72 0.00 6.21 Mar 15, 2033 5.75
DIS WALT DISNEY CO Communications Fixed Income 93.72 0.00 6.20 Mar 15, 2033 6.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 93.72 0.00 7.21 Sep 30, 2034 5.45
KMPR KEMPER CORP Insurance Fixed Income 93.72 0.00 4.98 Sep 30, 2030 2.40
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 93.71 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 93.69 0.00 9.26 Feb 15, 2040 6.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 93.69 0.00 13.02 Jun 01, 2046 3.47
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93.69 0.00 1.08 Jun 01, 2026 1.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 93.69 0.00 1.26 Sep 15, 2026 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 93.66 0.00 7.19 Jan 15, 2035 6.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 93.65 0.00 4.81 Oct 01, 2041 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 93.65 0.00 2.11 Jan 01, 2032 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 93.65 0.00 5.69 Nov 01, 2046 4.00
RDVT RED VIOLET INC Information Technology Equity 93.60 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 93.58 0.00 11.62 Mar 15, 2044 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.56 0.00 4.57 May 25, 2031 2.59
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 93.55 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 93.54 0.00 3.08 Oct 01, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 93.54 0.00 0.98 May 11, 2026 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 93.54 0.00 2.59 Mar 15, 2028 5.95
112040 WEM ADE LTD Communication Equity 93.52 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 93.50 0.00 5.95 Dec 15, 2031 2.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 93.50 0.00 7.17 Sep 02, 2034 5.40
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.47 0.00 6.12 Jan 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.47 0.00 14.38 Jan 01, 2050 3.15
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 93.47 0.00 4.81 Jun 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.47 0.00 4.66 Jul 01, 2049 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.46 0.00 1.85 Mar 25, 2027 2.80
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 93.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.34 0.00 7.05 Jul 21, 2039 5.61
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 93.32 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 93.32 0.00 0.00 nan 0.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 93.29 0.00 6.18 Oct 20, 2053 3.50
BSRR SIERRA BANCORP Financials Equity 93.24 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.24 0.00 7.34 Aug 28, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 93.24 0.00 5.82 Mar 15, 2032 4.22
LIF LIFE360 INC Information Technology Equity 93.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 93.18 0.00 7.27 Sep 15, 2034 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 93.16 0.00 3.60 Jun 10, 2029 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.16 0.00 2.55 Jan 06, 2028 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 93.16 0.00 1.85 Apr 04, 2027 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 93.16 0.00 3.90 Sep 30, 2029 5.40
HONE HARBORONE BANCORP INC Financials Equity 93.14 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 93.13 0.00 6.03 Mar 15, 2032 3.05
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 93.13 0.00 7.53 May 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 93.13 0.00 12.00 Aug 15, 2045 4.45
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 93.12 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 93.12 0.00 0.00 nan 0.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.11 0.00 6.52 Oct 01, 2050 3.00
NNN NNN REIT INC Reits Fixed Income 93.09 0.00 3.14 Oct 15, 2028 4.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 93.09 0.00 3.62 Apr 15, 2029 3.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 93.09 0.00 3.29 Nov 01, 2028 2.30
OMER OMEROS CORP Health Care Equity 93.08 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 93.02 0.00 6.85 Aug 15, 2034 6.20
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 93.01 0.00 3.09 Sep 30, 2028 4.30
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.93 0.00 5.94 Nov 01, 2054 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 92.93 0.00 5.72 Feb 20, 2054 4.00
SSTK SHUTTERSTOCK INC Communication Equity 92.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.93 0.00 1.82 Apr 06, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 92.92 0.00 5.91 Mar 16, 2032 3.76
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 92.92 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 92.91 0.00 2.50 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.91 0.00 11.81 Jun 01, 2044 4.00
2168 PASONA GROUP INC Industrials Equity 92.88 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 92.88 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 92.86 0.00 3.65 Jul 16, 2029 5.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 92.86 0.00 3.63 Jul 23, 2029 6.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 92.81 0.00 6.85 Mar 28, 2034 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 92.81 0.00 5.82 Jan 15, 2032 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.78 0.00 1.48 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.78 0.00 1.79 Mar 12, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.78 0.00 3.34 Jan 11, 2029 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 92.78 0.00 3.55 Apr 01, 2029 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 92.78 0.00 1.28 Sep 15, 2026 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.76 0.00 5.63 Mar 25, 2032 5.65
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.75 0.00 6.15 May 01, 2049 4.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 92.72 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.71 0.00 3.07 Sep 19, 2028 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 92.71 0.00 3.01 Sep 15, 2028 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.71 0.00 1.64 Jan 15, 2027 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 92.71 0.00 3.08 Nov 15, 2028 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 92.71 0.00 1.64 Jan 22, 2027 2.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 92.70 0.00 6.93 Jun 01, 2034 5.45
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 92.68 0.00 7.20 Apr 30, 2043 6.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 92.68 0.00 6.44 Feb 15, 2039 7.88
OKE ONEOK INC Energy Fixed Income 92.68 0.00 11.84 Mar 15, 2045 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 92.68 0.00 8.37 Nov 15, 2037 6.63
UNM UNUM GROUP Insurance Fixed Income 92.68 0.00 10.39 Aug 15, 2042 5.75
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 92.67 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 92.67 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 92.63 0.00 1.90 Jun 01, 2027 4.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 92.57 0.00 12.67 Aug 01, 2046 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 92.57 0.00 11.67 Jul 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 92.57 0.00 13.32 Oct 01, 2048 4.09
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.56 0.00 6.69 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 92.56 0.00 4.45 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 92.56 0.00 5.29 Jun 01, 2047 4.50
EQT EQT CORP 144A Energy Fixed Income 92.56 0.00 1.00 May 15, 2026 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.56 0.00 1.46 Nov 15, 2026 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 92.54 0.00 4.21 Jul 08, 2031 5.88
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 92.52 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 92.51 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 92.48 0.00 2.41 Dec 15, 2027 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.48 0.00 1.89 May 15, 2027 3.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 92.48 0.00 1.74 Mar 15, 2027 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 92.48 0.00 2.16 Aug 15, 2027 3.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 92.46 0.00 14.57 Aug 15, 2051 3.18
WELL WELLTOWER OP LLC Reits Fixed Income 92.44 0.00 5.94 Jan 15, 2032 2.75
AEE UNION ELECTRIC CO Electric Fixed Income 92.41 0.00 1.99 Jun 15, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.41 0.00 2.69 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 92.41 0.00 4.41 Mar 01, 2030 2.95
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.38 0.00 3.63 Mar 01, 2035 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 92.38 0.00 6.26 Nov 01, 2033 6.88
PRTA PROTHENA PLC Health Care Equity 92.36 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.35 0.00 7.78 May 01, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 92.35 0.00 9.69 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.35 0.00 12.75 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.35 0.00 11.85 Feb 15, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.33 0.00 4.13 Nov 15, 2029 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.33 0.00 3.99 Aug 15, 2029 2.45
OVV OVINTIV INC Energy Fixed Income 92.28 0.00 5.08 Nov 01, 2031 7.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 92.26 0.00 0.96 Apr 15, 2026 1.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.23 0.00 9.26 Jul 15, 2039 6.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 92.22 0.00 6.26 Oct 01, 2033 7.15
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 6.70 Aug 01, 2049 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.18 0.00 4.41 Feb 05, 2030 2.40
ADC AGREE LP Reits Fixed Income 92.17 0.00 6.91 Jun 15, 2034 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 92.17 0.00 6.04 Jun 01, 2032 3.50
TRML TOURMALINE BIO INC Health Care Equity 92.15 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 92.12 0.00 7.11 Dec 15, 2034 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 92.12 0.00 7.46 Oct 15, 2034 4.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 92.10 0.00 1.44 Oct 15, 2026 1.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 92.10 0.00 1.77 Mar 22, 2027 3.38
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 92.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.03 0.00 3.21 Dec 01, 2028 4.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.02 0.00 6.21 Oct 01, 2048 4.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 4.39 Jan 01, 2053 5.50
AEP OHIO POWER CO Electric Fixed Income 92.01 0.00 6.41 Jun 01, 2033 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.01 0.00 12.14 Nov 01, 2045 4.15
HBCP HOME BANCORP INC Financials Equity 91.99 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 91.96 0.00 5.81 Aug 15, 2031 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 91.96 0.00 5.97 Jul 22, 2032 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.95 0.00 0.98 May 08, 2026 5.62
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 91.92 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 91.92 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.88 0.00 2.49 Jan 15, 2028 3.95
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.84 0.00 6.30 Mar 01, 2052 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 91.84 0.00 2.88 Apr 01, 2034 3.50
COGT COGENT BIOSCIENCES INC Health Care Equity 91.83 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 91.80 0.00 2.53 Jan 15, 2028 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 91.80 0.00 3.82 Jul 17, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91.80 0.00 2.58 Mar 01, 2028 4.50
DOC DOC DR LLC Reits Fixed Income 91.80 0.00 5.77 Nov 01, 2031 2.63
ALLE ALLEGION PLC Capital Goods Fixed Income 91.73 0.00 4.02 Oct 01, 2029 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 91.73 0.00 3.46 Mar 01, 2029 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.73 0.00 3.98 Sep 19, 2029 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 91.73 0.00 1.12 Jun 30, 2026 3.25
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 91.72 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 91.67 0.00 11.80 Sep 30, 2044 4.35
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.66 0.00 6.39 Aug 01, 2046 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 91.66 0.00 6.18 Jul 20, 2046 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 91.65 0.00 3.97 Aug 19, 2029 2.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.64 0.00 6.46 May 04, 2033 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.58 0.00 2.47 Jan 15, 2028 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.58 0.00 1.94 Jun 15, 2027 5.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 91.58 0.00 1.82 Mar 25, 2027 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 91.58 0.00 6.90 Apr 01, 2034 5.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 91.58 0.00 7.04 Mar 28, 2055 6.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 91.58 0.00 6.48 Sep 15, 2033 6.00
XEL XCEL ENERGY INC Electric Fixed Income 91.58 0.00 7.45 Apr 15, 2035 5.60
XEL XCEL ENERGY INC Electric Fixed Income 91.56 0.00 10.55 Sep 15, 2041 4.80
008930 HANMI SCIENCE LTD Health Care Equity 91.52 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 91.52 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 91.52 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 91.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.50 0.00 1.50 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 91.50 0.00 2.63 Mar 03, 2028 5.45
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.48 0.00 3.27 Oct 01, 2034 2.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.48 0.00 6.94 Apr 01, 2052 2.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 91.45 0.00 7.54 Feb 11, 2040 6.09
MCO MOODYS CORPORATION Technology Fixed Income 91.45 0.00 16.90 Aug 18, 2060 2.55
GMT GATX CORPORATION Finance Companies Fixed Income 91.42 0.00 4.53 Jun 30, 2030 4.00
SRDX SURMODICS INC Health Care Equity 91.37 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 91.37 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 91.35 0.00 2.68 Jun 01, 2028 5.75
VTR VENTAS REALTY LP Reits Fixed Income 91.32 0.00 5.72 Sep 01, 2031 2.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 91.32 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 91.32 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 91.32 0.00 0.00 nan 0.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.30 0.00 5.59 Mar 01, 2054 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 91.27 0.00 1.89 May 15, 2027 3.35
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 91.22 0.00 11.94 May 15, 2044 4.27
CLW CLEARWATER PAPER CORP Materials Equity 91.16 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.12 0.00 6.81 Jul 01, 2045 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.12 0.00 3.39 Feb 01, 2035 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 91.12 0.00 4.21 Mar 15, 2030 5.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 91.12 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 91.05 0.00 1.80 Apr 11, 2027 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.05 0.00 2.13 Aug 15, 2027 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.05 0.00 7.57 Mar 05, 2035 5.20
STKL SUNOPTA INC Consumer Staples Equity 91.00 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 91.00 0.00 11.37 Oct 15, 2043 4.70
OKE ONEOK INC Energy Fixed Income 91.00 0.00 10.97 Dec 01, 2042 4.20
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 5.82 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 90.94 0.00 2.41 Mar 01, 2033 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 90.94 0.00 6.61 Aug 20, 2048 3.00
2467 C SUN MFG LTD Industrials Equity 90.92 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 90.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 90.90 0.00 2.81 Apr 01, 2028 1.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.90 0.00 4.06 Dec 09, 2029 4.77
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 90.90 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 90.89 0.00 6.36 Apr 15, 2033 5.45
5481 SANYO SPECIAL STEEL LTD Materials Equity 90.86 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 90.86 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 90.86 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 90.86 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 90.78 0.00 6.76 Jan 15, 2034 5.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.77 0.00 13.46 Oct 01, 2046 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.77 0.00 10.63 Nov 15, 2041 4.43
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.76 0.00 6.81 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.76 0.00 6.91 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.76 0.00 6.30 Jan 01, 2051 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 90.75 0.00 3.81 Jun 17, 2029 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.73 0.00 6.97 Jun 01, 2034 5.30
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 90.72 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 90.72 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 90.67 0.00 1.35 Oct 01, 2026 3.25
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 90.64 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.62 0.00 6.18 Mar 30, 2032 2.55
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 90.62 0.00 7.14 Sep 10, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.60 0.00 1.65 Jan 08, 2027 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.60 0.00 2.36 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 90.60 0.00 2.70 May 01, 2028 4.13
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 90.59 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 90.55 0.00 10.77 Oct 15, 2045 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 90.52 0.00 3.97 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.52 0.00 1.34 Sep 09, 2026 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 90.52 0.00 2.63 Mar 15, 2028 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 90.52 0.00 6.12 Sep 15, 2032 4.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 90.52 0.00 5.40 May 10, 2031 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 90.52 0.00 7.42 Feb 19, 2035 5.50
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 90.52 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 90.52 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 90.48 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 90.45 0.00 2.23 Sep 18, 2027 3.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 90.45 0.00 3.52 May 15, 2029 5.45
PLD PROLOGIS LP Reits Fixed Income 90.45 0.00 3.07 Sep 15, 2028 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 90.41 0.00 4.57 Jun 15, 2030 3.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 90.36 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.36 0.00 5.63 Jul 01, 2031 2.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 90.36 0.00 6.37 Apr 15, 2033 5.45
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 90.33 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 90.33 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 90.32 0.00 11.64 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 90.32 0.00 13.27 Sep 15, 2046 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.32 0.00 12.21 Aug 15, 2049 4.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 90.29 0.00 3.71 Jun 15, 2029 3.75
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 90.27 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.25 0.00 5.68 Aug 16, 2031 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 90.22 0.00 4.26 Mar 17, 2030 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.22 0.00 0.95 Apr 14, 2026 5.21
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.21 0.00 13.62 Dec 01, 2049 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.20 0.00 5.05 Mar 01, 2031 4.25
CCI CROWN CASTLE INC Communications Fixed Income 90.14 0.00 3.41 Feb 15, 2029 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.14 0.00 5.93 Dec 01, 2031 2.25
293490 KAKAO GAMES CORP Communication Equity 90.13 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 90.12 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 90.12 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 90.10 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 90.10 0.00 10.79 Nov 15, 2043 4.65
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 90.03 0.00 5.56 Jun 01, 2047 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 90.03 0.00 6.65 Sep 20, 2050 2.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 90.01 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.99 0.00 3.45 Jan 07, 2029 2.72
EMACN EMERA US FINANCE LP Electric Fixed Income 89.98 0.00 5.48 Jun 15, 2031 2.64
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 89.93 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 89.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.87 0.00 15.52 Nov 15, 2069 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 89.87 0.00 12.82 Jan 15, 2048 4.25
EBTC ENTERPRISE BANCORP INC Financials Equity 89.86 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.85 0.00 3.65 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.85 0.00 5.82 Sep 01, 2050 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 89.85 0.00 5.98 Mar 20, 2052 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.84 0.00 3.98 Aug 15, 2029 2.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 89.84 0.00 1.61 Jan 07, 2027 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 89.84 0.00 2.40 Dec 15, 2027 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 89.77 0.00 1.79 Mar 30, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 89.77 0.00 3.76 Jul 15, 2029 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 89.73 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.69 0.00 3.11 Oct 02, 2028 5.74
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.67 0.00 3.79 Aug 01, 2035 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 89.67 0.00 4.70 Nov 20, 2048 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.66 0.00 6.23 Mar 02, 2033 5.50
PUBM PUBMATIC INC CLASS A Communication Equity 89.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.62 0.00 1.94 Jun 15, 2027 3.40
PRCH PORCH GROUP INC Information Technology Equity 89.60 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 89.56 0.00 6.84 May 09, 2034 5.65
APA APA CORP (US) 144A Energy Fixed Income 89.54 0.00 4.16 Jan 15, 2030 4.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 89.54 0.00 9.15 Oct 15, 2037 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 89.54 0.00 13.17 Feb 01, 2055 5.90
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 89.53 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 89.53 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.49 0.00 2.85 Oct 01, 2053 6.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 89.49 0.00 6.18 May 20, 2045 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 89.46 0.00 1.96 May 19, 2027 2.48
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 89.46 0.00 1.33 Sep 23, 2026 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 89.46 0.00 3.38 Jan 24, 2029 4.75
SCHL SCHOLASTIC CORP Communication Equity 89.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 89.42 0.00 13.07 Nov 15, 2049 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 89.39 0.00 3.35 Feb 15, 2029 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 89.39 0.00 2.66 Mar 21, 2028 4.75
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 89.35 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.34 0.00 6.37 Jun 15, 2033 5.40
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 89.33 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 89.33 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.31 0.00 6.69 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.31 0.00 6.91 Jul 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 89.31 0.00 2.68 Jan 30, 2028 1.15
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 89.31 0.00 1.14 Jul 02, 2027 5.60
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 89.31 0.00 10.96 Nov 01, 2042 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 89.29 0.00 6.47 May 01, 2033 4.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 89.24 0.00 1.73 Mar 15, 2027 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 89.24 0.00 7.52 Mar 01, 2035 5.20
EQR ERP OPERATING LP Reits Fixed Income 89.18 0.00 7.40 Sep 15, 2034 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 89.16 0.00 1.62 Jan 15, 2027 3.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 89.16 0.00 2.03 Jun 15, 2027 2.88
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 89.16 0.00 0.97 May 01, 2026 2.60
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.13 0.00 6.95 Nov 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.13 0.00 3.06 Jul 01, 2039 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 89.13 0.00 6.18 Jan 01, 2046 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 89.13 0.00 7.48 Mar 15, 2035 5.40
006120 SK DISCOVERY LTD Energy Equity 89.13 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 89.13 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 89.13 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 89.13 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 89.09 0.00 4.01 Oct 15, 2029 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 89.08 0.00 5.60 Feb 15, 2032 5.30
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 89.02 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 89.01 0.00 2.57 Mar 01, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 89.01 0.00 4.13 Nov 15, 2029 2.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 88.97 0.00 11.62 Mar 15, 2044 4.55
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.80 Mar 15, 2042 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 88.95 0.00 4.58 Apr 15, 2030 2.50
PENTA PENTAMASTER CORPORATION Industrials Equity 88.93 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 88.89 0.00 4.45 Apr 08, 2030 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 88.86 0.00 3.11 Aug 01, 2028 1.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.86 0.00 1.04 May 24, 2027 1.59
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 88.86 0.00 1.68 Feb 08, 2027 4.70
1407 WEST HOLDINGS CORP Industrials Equity 88.84 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 88.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.81 0.00 6.54 Aug 01, 2033 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.79 0.00 4.13 Nov 01, 2029 2.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 88.79 0.00 2.24 Oct 01, 2027 5.15
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 4.95 Sep 01, 2043 4.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 4.03 Oct 01, 2037 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 88.75 0.00 13.41 Jan 15, 2053 5.15
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 88.73 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 88.71 0.00 2.28 Oct 01, 2027 3.10
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 88.71 0.00 1.89 Jun 01, 2027 3.82
CLBK COLUMBIA FINANCIAL INC Financials Equity 88.66 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 88.64 0.00 13.48 Apr 01, 2050 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.60 0.00 6.46 Jul 15, 2033 5.75
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 88.59 0.00 6.05 May 01, 2049 5.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.59 0.00 3.56 Sep 01, 2053 6.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 88.59 0.00 6.61 Nov 15, 2042 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 88.59 0.00 2.92 Jan 20, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.56 0.00 3.77 Sep 01, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.56 0.00 3.58 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 88.56 0.00 2.32 Oct 15, 2027 3.05
VNET VNET GROUP ADR INC Information Technology Equity 88.53 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 88.53 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 88.53 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 88.53 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 88.53 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 88.50 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 88.49 0.00 4.87 Aug 15, 2030 2.33
CSX CSX CORP Transportation Fixed Income 88.48 0.00 4.43 Feb 15, 2030 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.44 0.00 5.68 Jan 14, 2037 3.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 88.44 0.00 5.17 Nov 24, 2030 1.73
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 6.39 Jul 01, 2046 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 88.41 0.00 11.57 Mar 15, 2043 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 88.33 0.00 5.67 Aug 15, 2036 2.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.30 0.00 8.27 Dec 01, 2036 5.70
CMA COMERICA BANK Banking Fixed Income 88.28 0.00 5.93 Aug 25, 2033 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 88.26 0.00 2.76 Mar 15, 2028 2.10
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 88.23 0.00 2.44 Nov 01, 2032 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 3.11 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.23 0.00 3.57 Jun 01, 2037 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 2.87 Jun 01, 2039 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 88.18 0.00 3.40 Jan 24, 2029 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.18 0.00 1.94 Jun 04, 2027 5.88
COLBUN COLBUN SA 144A Electric Fixed Income 88.18 0.00 2.28 Oct 11, 2027 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 88.18 0.00 1.20 Jul 27, 2026 5.80
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 88.14 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 88.13 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 88.13 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 88.13 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 88.13 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 88.11 0.00 3.23 Dec 15, 2028 4.28
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 88.06 0.00 5.53 Jun 01, 2031 2.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.06 0.00 5.53 Mar 15, 2032 6.75
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.04 0.00 6.69 May 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.04 0.00 6.31 Jun 01, 2050 3.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 88.03 0.00 2.95 Aug 15, 2028 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 88.01 0.00 6.69 Mar 09, 2033 3.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 87.96 0.00 3.06 Sep 15, 2028 4.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 87.96 0.00 8.44 Nov 01, 2057 4.75
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 87.93 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 87.93 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.90 0.00 6.72 Aug 15, 2033 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 87.90 0.00 5.35 Dec 30, 2031 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 87.88 0.00 1.52 Mar 30, 2029 8.13
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.86 0.00 6.71 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 87.86 0.00 6.89 Jan 01, 2048 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.86 0.00 5.93 Oct 01, 2051 4.00
GIBACN CGI INC Technology Fixed Income 87.85 0.00 5.79 Sep 14, 2031 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 87.85 0.00 6.73 Sep 15, 2054 6.38
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 87.85 0.00 11.27 Sep 15, 2042 4.10
DNUT KRISPY KREME INC Consumer Discretionary Equity 87.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 87.80 0.00 1.89 May 03, 2027 3.30
FWRD FORWARD AIR CORP Industrials Equity 87.77 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 87.74 0.00 6.87 May 29, 2034 5.60
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 87.74 0.00 11.11 Jun 01, 2042 4.00
GMT GATX CORP Finance Companies Fixed Income 87.74 0.00 11.76 Mar 30, 2045 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.73 0.00 4.48 Mar 01, 2030 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 87.73 0.00 1.85 Apr 25, 2027 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87.73 0.00 2.24 Aug 13, 2027 1.15
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 87.73 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 87.73 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 87.72 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 87.72 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 87.68 0.00 5.46 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 87.68 0.00 5.33 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 87.68 0.00 5.36 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 87.68 0.00 5.82 Feb 01, 2048 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.63 0.00 14.35 Mar 15, 2051 3.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 87.63 0.00 14.61 May 15, 2055 3.77
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 87.62 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 87.62 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 87.58 0.00 4.43 May 15, 2030 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 87.58 0.00 4.19 Jan 13, 2030 3.85
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 87.58 0.00 6.24 Nov 15, 2033 7.00
ITIC INVESTORS TITLE Financials Equity 87.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.53 0.00 5.46 Mar 19, 2032 6.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 87.53 0.00 6.30 Dec 15, 2032 4.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 87.53 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 87.53 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 87.53 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 87.53 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 87.51 0.00 11.05 Mar 30, 2043 5.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.50 0.00 6.13 Sep 01, 2051 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.50 0.00 3.03 Sep 01, 2034 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.50 0.00 6.71 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 87.50 0.00 4.33 Aug 01, 2039 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 87.50 0.00 1.60 Dec 16, 2026 1.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 87.50 0.00 2.09 Jul 14, 2027 3.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.48 0.00 6.06 Mar 16, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.43 0.00 6.28 Feb 01, 2033 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 87.43 0.00 6.97 Mar 15, 2034 5.20
DTE DETROIT EDISON Electric Fixed Income 87.40 0.00 8.80 Oct 01, 2037 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.40 0.00 8.28 May 15, 2037 6.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 87.35 0.00 1.63 Jan 13, 2027 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 87.35 0.00 1.78 Mar 15, 2027 3.30
PLD PROLOGIS LP Reits Fixed Income 87.35 0.00 1.90 Apr 15, 2027 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.35 0.00 0.96 Apr 15, 2026 1.62
PLTK PLAYTIKA HOLDING CORP Communication Equity 87.33 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 87.33 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 87.33 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 87.33 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 87.33 0.00 0.00 nan 0.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.32 0.00 5.67 Jan 01, 2052 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 87.32 0.00 7.27 Jan 15, 2035 5.67
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 87.32 0.00 7.02 Jul 01, 2034 5.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 87.32 0.00 4.76 Aug 15, 2030 3.15
CARE CARTER BANKSHARES INC Financials Equity 87.31 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 87.29 0.00 11.63 Dec 01, 2042 3.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 87.29 0.00 10.40 Oct 01, 2052 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 87.29 0.00 9.91 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.29 0.00 12.01 Dec 15, 2044 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 87.28 0.00 1.80 Mar 15, 2027 3.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 87.27 0.00 6.24 Jun 30, 2033 6.45
HBT HBT FINANCIAL INC Financials Equity 87.25 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 87.20 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 87.18 0.00 16.37 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 87.18 0.00 11.29 Sep 01, 2043 4.63
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.14 0.00 3.25 Jul 01, 2035 3.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.14 0.00 6.81 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 87.14 0.00 6.00 Jan 01, 2049 4.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 87.13 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 87.13 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 87.13 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.11 0.00 5.40 Feb 15, 2031 1.70
TXT TEXTRON INC Capital Goods Fixed Income 87.05 0.00 3.95 Sep 17, 2029 3.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 87.05 0.00 7.45 Jan 15, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 87.05 0.00 7.71 Apr 15, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.05 0.00 6.47 May 15, 2033 4.95
STT STATE STREET CORP Banking Fixed Income 87.05 0.00 5.93 Feb 07, 2033 2.62
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.05 0.00 6.96 Mar 07, 2034 5.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.98 0.00 2.68 Mar 30, 2028 5.05
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.96 0.00 6.79 Oct 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.96 0.00 4.55 Mar 01, 2053 5.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.96 0.00 6.23 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.96 0.00 3.27 Aug 01, 2035 2.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 86.96 0.00 5.38 Apr 20, 2051 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.90 0.00 1.93 Jun 01, 2027 6.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 86.90 0.00 1.79 Mar 12, 2027 4.32
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 86.89 0.00 4.64 Sep 15, 2030 4.75
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.78 0.00 6.58 Sep 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.78 0.00 1.58 Sep 01, 2032 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.78 0.00 2.47 Jan 01, 2054 6.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.78 0.00 4.70 Dec 15, 2036 5.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 86.78 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 86.74 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 86.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.73 0.00 11.06 Jun 15, 2043 4.50
AEP OHIO POWER CO Electric Fixed Income 86.73 0.00 7.75 Oct 01, 2035 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 86.73 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 86.73 0.00 11.19 Jun 15, 2042 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.73 0.00 14.02 Dec 01, 2049 3.30
CUBE CUBESMART LP Reits Fixed Income 86.73 0.00 6.08 Feb 15, 2032 2.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 86.73 0.00 7.33 Oct 15, 2034 5.05
AN AUTONATION INC Consumer Cyclical Fixed Income 86.63 0.00 5.65 Aug 01, 2031 2.40
COP POLAR TANKERS INC 144A Energy Fixed Income 86.62 0.00 5.19 May 10, 2037 5.95
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.60 0.00 4.04 May 01, 2029 3.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 7.24 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 6.81 Mar 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 6.61 Sep 15, 2042 3.00
CBT CABOT CORPORATION Basic Industry Fixed Income 86.60 0.00 3.73 Jul 01, 2029 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 86.60 0.00 4.10 Dec 01, 2029 3.70
ZIP ZIPRECRUITER INC CLASS A Communication Equity 86.58 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 86.58 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 86.54 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 86.54 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 86.52 0.00 3.90 Nov 15, 2029 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 86.52 0.00 4.20 Mar 11, 2030 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 86.52 0.00 4.61 Jun 30, 2030 3.40
FLGT FULGENT GENETICS INC Health Care Equity 86.47 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 86.47 0.00 7.39 Sep 10, 2034 4.85
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 86.45 0.00 2.09 Aug 03, 2027 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.45 0.00 1.96 Jun 15, 2027 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.45 0.00 2.19 Sep 01, 2027 3.12
NNN NNN REIT INC Reits Fixed Income 86.45 0.00 2.31 Oct 15, 2027 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.42 0.00 6.57 Aug 01, 2050 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 86.42 0.00 6.61 Apr 20, 2050 3.00
ODP ODP CORP Consumer Discretionary Equity 86.42 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 86.41 0.00 7.56 Apr 01, 2035 5.35
RELLN RELX CAPITAL INC Technology Fixed Income 86.37 0.00 4.32 Mar 27, 2030 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.37 0.00 1.85 Apr 15, 2027 3.00
020150 ILJIN MATERIALS Information Technology Equity 86.34 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 86.34 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 86.34 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 86.34 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 86.31 0.00 7.01 Jan 16, 2036 5.38
MMM 3M CO Capital Goods Fixed Income 86.31 0.00 7.57 Mar 15, 2035 5.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 86.30 0.00 1.38 Oct 01, 2026 2.75
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 86.24 0.00 3.64 Dec 01, 2036 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 86.24 0.00 5.38 Jan 20, 2048 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 86.22 0.00 3.07 Oct 01, 2028 6.63
FIP FTAI INFRASTRUCTURE INC Industrials Equity 86.21 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 86.20 0.00 6.38 Mar 15, 2033 4.90
FFIC FLUSHING FINANCIAL CORP Financials Equity 86.16 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.15 0.00 3.46 Jan 06, 2029 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.15 0.00 2.74 May 04, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 86.15 0.00 1.77 Apr 01, 2027 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.15 0.00 2.65 Mar 02, 2028 3.13
CIVB CIVISTA BANCSHARES INC Financials Equity 86.11 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 86.11 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 86.09 0.00 6.80 May 15, 2034 5.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 86.09 0.00 4.52 Jun 01, 2030 3.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.06 0.00 4.97 Jun 01, 2053 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 86.06 0.00 6.21 Jul 01, 2038 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 86.06 0.00 5.93 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 86.06 0.00 6.39 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.06 0.00 6.14 Jan 01, 2049 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 86.05 0.00 12.32 Feb 01, 2045 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.99 0.00 0.93 Apr 06, 2026 4.70
IDA IDAHO POWER CO MTN Electric Fixed Income 85.94 0.00 12.45 Mar 01, 2045 3.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 85.93 0.00 5.65 Jun 08, 2032 5.67
TXT TEXTRON INC Capital Goods Fixed Income 85.93 0.00 6.44 Nov 15, 2033 6.10
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 5.09 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 3.65 Mar 01, 2035 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 4.68 May 01, 2041 4.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 85.85 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 85.83 0.00 8.12 Jan 15, 2037 6.00
MEDX MEDMIX N AG Health Care Equity 85.81 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 85.74 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 85.74 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 85.74 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 85.72 0.00 4.41 Sep 15, 2030 8.25
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 85.69 0.00 5.74 Jun 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 85.69 0.00 5.60 Apr 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.69 0.00 6.71 Oct 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 85.69 0.00 1.62 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 85.69 0.00 1.19 Aug 15, 2026 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 85.69 0.00 3.76 Jun 15, 2029 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 85.69 0.00 4.38 Apr 15, 2030 4.50
LAB STANDARD BIOTOOLS INC Health Care Equity 85.69 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 85.67 0.00 5.22 May 13, 2031 3.63
EQR ERP OPERATING LP Reits Fixed Income 85.62 0.00 2.12 Aug 01, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 85.62 0.00 3.29 Dec 31, 2079 6.38
D DOMINION ENERGY INC Electric Fixed Income 85.61 0.00 6.08 Aug 15, 2032 4.35
AEP APPALACHIAN POWER CO Electric Fixed Income 85.60 0.00 7.75 Oct 01, 2035 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.60 0.00 11.93 Jul 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.60 0.00 15.17 Sep 15, 2051 2.89
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 85.56 0.00 5.97 Oct 15, 2032 6.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 85.56 0.00 6.23 Mar 15, 2032 2.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 85.56 0.00 6.94 Mar 31, 2034 5.60
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 85.54 0.00 3.93 Sep 18, 2029 4.25
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 85.54 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 85.54 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 85.51 0.00 6.18 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 85.51 0.00 5.56 Aug 01, 2046 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 85.51 0.00 6.37 Apr 01, 2033 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 85.49 0.00 5.66 Jun 01, 2045 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 85.38 0.00 14.29 May 01, 2051 3.25
FOR FORESTAR GROUP INC Real Estate Equity 85.38 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 85.35 0.00 6.68 Jan 31, 2034 5.87
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 85.34 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 85.34 0.00 0.00 nan 0.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 4.42 May 01, 2041 5.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.80 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.35 Feb 01, 2048 4.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 85.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 85.32 0.00 1.24 Aug 10, 2026 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 85.32 0.00 4.31 Apr 01, 2030 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 85.32 0.00 1.21 Sep 01, 2026 4.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 85.19 0.00 5.28 Apr 15, 2031 3.45
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 85.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 85.16 0.00 7.52 Jun 15, 2035 5.63
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.15 0.00 3.39 May 01, 2037 3.00
DNL D&L INDUSTRIES INC Materials Equity 85.14 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 85.14 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 85.13 0.00 4.69 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.13 0.00 4.64 Jan 15, 2031 7.50
UNTY UNITY BANCORP INC Financials Equity 85.12 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 85.07 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 84.97 0.00 7.17 Sep 12, 2034 5.41
BMBL BUMBLE INC CLASS A Communication Equity 84.96 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 84.94 0.00 1.60 Jan 15, 2027 3.15
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 84.94 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 84.94 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.93 0.00 8.65 Oct 15, 2037 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.92 0.00 5.02 Aug 27, 2030 1.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 84.86 0.00 0.87 Apr 03, 2026 4.45
CDW CDW LLC Technology Fixed Income 84.86 0.00 4.22 Mar 01, 2030 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.86 0.00 2.73 Apr 04, 2028 4.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 84.82 0.00 13.10 Aug 15, 2048 4.27
CMS CMS ENERGY CORP Electric Fixed Income 84.82 0.00 11.18 Mar 31, 2043 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 84.82 0.00 13.35 Oct 15, 2050 4.25
6996 NICHICON CORP Information Technology Equity 84.80 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 84.80 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.79 0.00 5.62 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.79 0.00 6.81 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 6.88 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.55 Mar 01, 2047 4.00
AON AON CORP Insurance Fixed Income 84.79 0.00 1.56 Jan 01, 2027 8.21
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 84.79 0.00 3.15 Oct 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 84.79 0.00 2.48 Jan 12, 2028 3.95
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 84.71 0.00 11.22 Dec 10, 2042 4.17
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.71 0.00 1.62 Jan 08, 2027 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.71 0.00 3.55 May 15, 2029 5.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 84.70 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 84.65 0.00 5.94 Jan 15, 2033 7.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 84.64 0.00 2.11 Jul 15, 2027 3.25
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 84.61 0.00 4.70 Oct 20, 2046 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 84.60 0.00 5.07 Oct 01, 2030 1.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 84.60 0.00 4.72 Nov 15, 2030 4.55
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 84.60 0.00 5.42 Jun 15, 2031 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.56 0.00 2.16 Aug 15, 2027 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.56 0.00 3.66 May 15, 2029 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.56 0.00 1.10 Jun 15, 2026 2.45
HTLD HEARTLAND EXPRESS INC Industrials Equity 84.55 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 84.55 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 84.55 0.00 5.96 Jan 15, 2032 2.65
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 84.54 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 84.54 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 84.54 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 84.49 0.00 4.37 Feb 15, 2030 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 84.49 0.00 1.02 May 10, 2026 1.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 84.44 0.00 7.55 Mar 15, 2035 5.25
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 84.43 0.00 2.23 Jun 01, 2032 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.43 0.00 6.09 Sep 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 84.43 0.00 4.70 Mar 20, 2047 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 84.43 0.00 6.18 Jun 20, 2049 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 84.43 0.00 5.38 Mar 20, 2051 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.41 0.00 1.43 Oct 30, 2026 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 84.41 0.00 4.12 Nov 15, 2029 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 84.39 0.00 6.73 Dec 15, 2054 6.95
DTE DTE ELECTRIC CO Electric Fixed Income 84.37 0.00 12.76 Jun 01, 2046 3.70
6213 ITEQ CORP Information Technology Equity 84.34 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 84.34 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 84.34 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 84.34 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 84.34 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 84.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.26 0.00 16.16 Aug 01, 2050 2.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.26 0.00 2.86 Jul 15, 2028 6.90
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 84.14 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 84.14 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 84.13 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 84.11 0.00 2.10 Aug 07, 2027 4.13
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 84.07 0.00 1.92 Jun 01, 2030 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 84.07 0.00 5.04 Apr 20, 2041 4.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 84.07 0.00 5.35 Jun 03, 2031 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 84.07 0.00 4.34 Aug 16, 2030 8.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 84.07 0.00 7.00 Oct 15, 2054 5.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 84.03 0.00 2.57 Mar 06, 2028 6.00
CMRE COSTAMARE INC Industrials Equity 83.97 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.89 0.00 6.12 Dec 01, 2046 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 83.88 0.00 3.16 Jan 15, 2029 7.88
AON AON CORP Insurance Fixed Income 83.85 0.00 5.78 Aug 23, 2031 2.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 83.81 0.00 9.12 Jan 15, 2039 6.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 83.81 0.00 0.92 Apr 15, 2026 3.38
PLD PROLOGIS LP Reits Fixed Income 83.81 0.00 3.08 Sep 15, 2028 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 83.80 0.00 7.60 Apr 01, 2035 5.10
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 83.75 0.00 4.75 Jun 15, 2030 2.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 83.75 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 83.75 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 83.73 0.00 1.98 Jun 15, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.73 0.00 1.67 Jan 14, 2027 2.17
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 83.71 0.00 1.98 Feb 01, 2030 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 4.25 Dec 01, 2048 5.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.71 0.00 6.61 Apr 20, 2049 3.00
SESGFP SES SA 144A Communications Fixed Income 83.69 0.00 9.99 Apr 04, 2043 5.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 83.69 0.00 5.58 Sep 16, 2031 3.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 83.69 0.00 6.55 Nov 22, 2033 5.75
ANGO ANGIODYNAMICS INC Health Care Equity 83.66 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 83.66 0.00 2.28 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 83.66 0.00 2.28 Oct 08, 2027 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 83.66 0.00 3.96 Dec 01, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 83.64 0.00 4.37 Aug 15, 2030 7.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.58 0.00 17.52 Oct 01, 2120 3.23
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 83.58 0.00 3.30 Jan 01, 2029 4.65
D DOMINION ENERGY INC Electric Fixed Income 83.58 0.00 1.77 Mar 15, 2027 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 83.58 0.00 3.68 Jun 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 83.58 0.00 1.44 Oct 15, 2026 1.90
INR INR CASH Cash and/or Derivatives Cash 83.55 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 83.55 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 83.53 0.00 6.57 Dec 01, 2033 5.70
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.52 0.00 6.39 Nov 01, 2046 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.52 0.00 3.96 Jun 01, 2036 2.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 7.54 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 83.52 0.00 6.10 Oct 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 6.95 Dec 01, 2050 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.52 0.00 5.55 May 01, 2049 4.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.52 0.00 6.33 Nov 01, 2051 2.50
T AT&T INC Communications Fixed Income 83.51 0.00 1.15 Jul 15, 2026 2.95
EQIX EQUINIX INC Technology Fixed Income 83.51 0.00 2.89 May 15, 2028 2.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 83.47 0.00 13.96 Jun 01, 2050 3.41
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 83.45 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 83.43 0.00 3.96 Dec 10, 2029 5.62
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 83.43 0.00 1.10 Jun 09, 2026 1.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.43 0.00 7.20 Aug 01, 2034 5.13
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 83.40 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 83.36 0.00 9.44 Oct 15, 2040 5.90
EOG EOG RESOURCES INC Energy Fixed Income 83.36 0.00 7.97 Jan 15, 2036 5.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 83.36 0.00 4.65 Feb 04, 2039 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 83.36 0.00 9.83 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.36 0.00 9.25 Jun 01, 2039 6.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 83.35 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 83.35 0.00 4.42 Feb 15, 2030 2.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.34 0.00 6.94 Apr 01, 2052 2.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 6.12 Jan 01, 2050 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 3.67 Dec 01, 2034 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.39 Jan 01, 2047 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 83.32 0.00 5.34 Mar 15, 2031 2.55
5253 COVER CORP Communication Equity 83.29 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 83.28 0.00 1.76 Mar 21, 2027 5.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 83.27 0.00 6.97 Apr 15, 2034 5.75
AON AON PLC Insurance Fixed Income 83.25 0.00 11.16 May 24, 2043 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 83.25 0.00 12.35 Jul 01, 2047 3.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.21 0.00 7.54 Mar 01, 2035 5.15
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.16 0.00 3.39 Oct 01, 2053 6.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 83.16 0.00 5.53 Oct 01, 2048 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.16 0.00 6.40 Nov 01, 2049 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.16 0.00 3.39 Jan 01, 2036 3.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 83.14 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 83.13 0.00 7.55 Dec 01, 2035 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.13 0.00 1.44 Oct 13, 2026 1.30
DOC DOC DR LLC Reits Fixed Income 83.13 0.00 1.70 Mar 15, 2027 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.00 0.00 5.97 Dec 15, 2031 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.00 0.00 6.48 Nov 01, 2033 5.85
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.98 0.00 3.64 Feb 01, 2038 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.98 0.00 2.47 May 01, 2035 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.98 0.00 3.07 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 82.98 0.00 3.41 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.98 0.00 3.48 Jan 18, 2029 2.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 82.98 0.00 0.92 Apr 01, 2026 1.60
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 82.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.90 0.00 1.38 Oct 01, 2026 2.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 82.90 0.00 0.96 Apr 15, 2026 1.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 82.90 0.00 1.64 Jan 12, 2027 4.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 82.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.83 0.00 2.54 Jan 12, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 82.83 0.00 2.64 Mar 15, 2028 4.55
MCO MOODYS CORPORATION Technology Fixed Income 82.83 0.00 2.53 Jan 15, 2028 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 82.80 0.00 11.97 Oct 01, 2046 4.40
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.80 0.00 6.21 Sep 01, 2045 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 82.80 0.00 5.86 Jan 20, 2048 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 82.79 0.00 5.30 Jan 15, 2031 1.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 82.78 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 82.75 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 82.75 0.00 3.39 Jan 15, 2029 3.88
BIDU BAIDU INC Technology Fixed Income 82.73 0.00 5.72 Aug 23, 2031 2.38
AEP OHIO POWER CO Electric Fixed Income 82.73 0.00 6.87 Jun 01, 2034 5.65
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 82.68 0.00 9.51 Mar 01, 2039 5.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 82.68 0.00 2.14 Aug 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 82.68 0.00 0.85 Apr 15, 2026 4.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 82.67 0.00 0.00 nan 0.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.62 0.00 6.40 Aug 01, 2049 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 82.62 0.00 5.74 Feb 01, 2048 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.62 0.00 6.91 Aug 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.62 0.00 4.03 Jun 01, 2037 3.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 82.62 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 82.62 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 82.60 0.00 3.58 Apr 01, 2029 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.60 0.00 1.78 Mar 15, 2027 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 82.60 0.00 2.69 Apr 15, 2028 6.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 82.55 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 82.55 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 82.55 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 82.55 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 82.52 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 82.52 0.00 1.18 Jul 14, 2026 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 82.52 0.00 3.47 May 17, 2029 6.15
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 82.52 0.00 4.24 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 82.52 0.00 1.73 Mar 15, 2027 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 82.46 0.00 14.98 Jun 15, 2051 2.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 82.46 0.00 15.94 Jul 01, 2116 4.78
HNRG HALLADOR ENERGY Energy Equity 82.46 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 82.45 0.00 1.94 Jun 08, 2027 6.45
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 82.44 0.00 2.22 Dec 01, 2032 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.44 0.00 4.70 Jul 15, 2039 5.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 82.36 0.00 6.54 May 01, 2034 7.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.36 0.00 7.32 Feb 15, 2035 5.75
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 82.35 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 82.35 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 82.30 0.00 2.56 Feb 16, 2028 3.95
2146 UT GROUP LTD Industrials Equity 82.28 0.00 0.00 nan 0.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.26 0.00 6.33 Feb 20, 2051 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 82.23 0.00 12.02 Jun 15, 2045 4.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.22 0.00 4.06 Jan 16, 2030 5.88
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 82.15 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 82.15 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 82.15 0.00 5.17 Dec 10, 2030 2.00
EGY VAALCO ENERGY INC Energy Equity 82.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.15 0.00 2.22 Sep 09, 2027 5.37
MAS MASCO CORP Capital Goods Fixed Income 82.12 0.00 14.38 Feb 15, 2051 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.12 0.00 12.70 Jun 15, 2046 3.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 82.09 0.00 4.51 May 30, 2030 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.08 0.00 6.81 Jan 01, 2043 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.08 0.00 6.70 Oct 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 82.08 0.00 6.18 Dec 20, 2044 3.50
ADC AGREE LP Reits Fixed Income 82.07 0.00 2.98 Jun 15, 2028 2.00
PLD PROLOGIS LP Reits Fixed Income 82.07 0.00 1.34 Oct 01, 2026 3.25
WPC WP CAREY INC Reits Fixed Income 82.07 0.00 3.78 Jul 15, 2029 3.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 82.04 0.00 4.25 Mar 31, 2034 2.16
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 82.00 0.00 2.38 Dec 15, 2027 5.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 82.00 0.00 1.89 Jun 04, 2027 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.99 0.00 5.46 Jun 01, 2031 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 81.99 0.00 6.41 Feb 16, 2033 4.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 81.95 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 81.94 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 81.92 0.00 1.94 Jun 01, 2027 3.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 81.92 0.00 2.62 Mar 09, 2028 6.13
EXC EXELON CORPORATION Electric Fixed Income 81.90 0.00 7.60 Jun 15, 2035 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 81.90 0.00 15.55 Dec 01, 2057 3.66
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.90 0.00 3.67 Aug 01, 2037 4.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.90 0.00 6.21 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.90 0.00 6.21 Jul 01, 2046 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.90 0.00 5.59 Apr 01, 2053 4.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 81.90 0.00 6.04 Apr 01, 2048 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.90 0.00 4.31 Feb 01, 2053 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.90 0.00 6.34 Nov 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 81.90 0.00 5.84 Jun 20, 2050 4.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 81.89 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 81.85 0.00 2.77 Mar 15, 2028 1.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 81.85 0.00 3.52 Jan 15, 2029 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 81.85 0.00 1.74 Feb 14, 2027 3.05
IRMD IRADIMED CORP Health Care Equity 81.79 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.77 0.00 6.22 Mar 15, 2032 2.20
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 81.77 0.00 5.21 Feb 16, 2031 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.77 0.00 1.35 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81.77 0.00 1.39 Nov 13, 2026 5.60
SMRA SUMMARECON AGUNG Real Estate Equity 81.75 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 81.75 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 81.75 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 81.75 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 5.19 Feb 01, 2054 5.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 81.72 0.00 1.87 Sep 01, 2032 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 81.72 0.00 6.61 Nov 20, 2048 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 81.69 0.00 1.07 Jun 15, 2026 7.88
EPR EPR PROPERTIES Reits Fixed Income 81.62 0.00 2.70 Apr 15, 2028 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 81.61 0.00 5.33 Mar 02, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.61 0.00 6.03 Jan 13, 2032 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.56 0.00 6.22 Aug 16, 2032 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.56 0.00 13.31 Oct 13, 2055 5.25
AEGN AEGEAN AIRLINES SA Industrials Equity 81.55 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.54 0.00 4.04 Mar 01, 2032 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 5.51 Nov 01, 2045 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 7.54 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 6.53 Jul 01, 2052 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 5.55 May 01, 2043 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 81.54 0.00 2.73 Mar 01, 2028 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 81.54 0.00 2.77 Mar 15, 2028 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.47 0.00 4.30 Mar 15, 2030 4.65
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 81.45 0.00 8.66 Jun 22, 2047 5.20
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.36 0.00 6.95 Dec 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 81.36 0.00 4.53 Jan 01, 2041 4.50
6806 SHINFOX ENERGY LTD Utilities Equity 81.35 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 81.35 0.00 5.73 Jan 27, 2032 4.00
GNTY GUARANTY BANCSHARES INC Financials Equity 81.32 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 81.32 0.00 3.20 Sep 15, 2028 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.29 0.00 4.86 Jun 15, 2031 7.75
KIN KINEPOLIS NV Communication Equity 81.27 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 81.24 0.00 2.07 Jul 15, 2027 5.00
WU WESTERN UNION CO Technology Fixed Income 81.22 0.00 9.31 Jun 21, 2040 6.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 81.19 0.00 5.96 Dec 01, 2032 5.65
ALT ALTIMMUNE INC Health Care Equity 81.16 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 81.15 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 81.15 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 81.15 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 81.15 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 81.11 0.00 16.10 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.11 0.00 8.64 Sep 15, 2037 6.13
MITK MITEK SYSTEMS INC Information Technology Equity 81.11 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 81.09 0.00 2.76 May 15, 2028 3.85
TK TEEKAY CORPORATION CORP LTD Energy Equity 81.06 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 81.02 0.00 2.72 Mar 31, 2028 4.75
VTR VENTAS REALTY LP Reits Fixed Income 81.02 0.00 1.77 Apr 01, 2027 3.85
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.99 0.00 6.71 May 01, 2051 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 80.99 0.00 5.38 Jun 15, 2040 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 80.97 0.00 6.36 Jun 15, 2033 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 80.97 0.00 4.57 May 01, 2030 2.40
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 80.95 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 80.95 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 80.95 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 80.95 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 80.95 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 80.90 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 80.89 0.00 14.33 Jun 01, 2050 3.21
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 80.89 0.00 11.87 Jun 01, 2043 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 80.87 0.00 2.10 Aug 05, 2027 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 80.87 0.00 3.55 Apr 27, 2029 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.87 0.00 1.89 Apr 23, 2028 4.94
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 80.85 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.81 0.00 6.69 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 6.79 Oct 01, 2051 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 80.81 0.00 6.63 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 5.38 Aug 15, 2040 4.50
CUBE CUBESMART LP Reits Fixed Income 80.79 0.00 3.40 Feb 15, 2029 4.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 80.75 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 80.75 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 80.71 0.00 4.45 May 15, 2030 3.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 80.71 0.00 1.66 Jan 15, 2027 2.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 80.65 0.00 4.68 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.65 0.00 5.78 Aug 15, 2031 1.90
MYE MYERS INDUSTRIES INC Materials Equity 80.64 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 80.64 0.00 2.96 Sep 15, 2028 7.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.64 0.00 4.44 May 15, 2030 4.60
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 4.31 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.90 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.56 Sep 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.84 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 6.97 Jul 01, 2050 2.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 80.56 0.00 1.90 Apr 11, 2027 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 80.56 0.00 1.28 Sep 15, 2026 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.56 0.00 2.71 May 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.55 0.00 4.77 Jun 15, 2030 1.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.55 0.00 15.26 Oct 01, 2051 2.94
ES EVERSOURCE ENERGY Electric Fixed Income 80.49 0.00 1.60 Jan 01, 2027 5.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 80.49 0.00 3.48 Jun 15, 2029 7.20
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 80.45 0.00 6.20 May 20, 2051 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 80.41 0.00 1.69 Feb 05, 2027 5.13
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 80.41 0.00 1.48 Aug 15, 2028 5.25
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 80.36 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 80.36 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 80.34 0.00 5.32 Jan 15, 2031 1.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 80.32 0.00 16.58 Jan 01, 2060 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 80.32 0.00 10.98 Sep 15, 2045 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.32 0.00 9.82 Oct 01, 2039 3.03
ACCO ACCO BRANDS CORP Industrials Equity 80.28 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 80.28 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 80.27 0.00 6.69 Feb 01, 2048 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.27 0.00 6.13 Nov 01, 2051 3.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 80.26 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 80.26 0.00 1.85 Apr 09, 2027 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 80.26 0.00 1.47 Nov 15, 2026 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.21 0.00 14.78 Jul 01, 2050 2.90
BIDU BAIDU INC Technology Fixed Income 80.12 0.00 4.46 Apr 07, 2030 3.42
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 80.11 0.00 1.77 Apr 01, 2027 3.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 80.10 0.00 12.81 Sep 29, 2046 3.80
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.09 0.00 5.48 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 80.09 0.00 5.48 Sep 01, 2042 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.09 0.00 5.11 Dec 01, 2051 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 80.04 0.00 3.82 Jul 01, 2029 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 79.99 0.00 8.69 Oct 01, 2038 7.60
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 79.96 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 79.96 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 79.96 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 79.96 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 79.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.96 0.00 4.24 Dec 15, 2029 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 79.96 0.00 3.58 Apr 01, 2029 3.60
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 79.96 0.00 1.72 Mar 15, 2027 4.40
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 79.95 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 79.91 0.00 5.64 May 21, 2037 5.64
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 3.53 Oct 01, 2035 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 6.03 Aug 01, 2050 2.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 79.88 0.00 11.67 Jul 19, 2068 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 79.88 0.00 11.06 Jan 31, 2043 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.86 0.00 4.56 Jul 15, 2030 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.86 0.00 6.53 Dec 01, 2033 6.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 79.81 0.00 3.23 Dec 12, 2028 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.81 0.00 2.77 May 15, 2028 4.30
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 79.76 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 79.76 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.73 0.00 5.93 Apr 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 3.46 Feb 01, 2036 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 79.73 0.00 1.03 May 18, 2026 2.85
GXO GXO LOGISTICS INC Transportation Fixed Income 79.73 0.00 1.19 Jul 15, 2026 1.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 79.73 0.00 1.93 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.73 0.00 1.50 Nov 25, 2026 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.66 0.00 1.56 Jan 15, 2027 3.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 79.66 0.00 2.27 Oct 01, 2027 3.55
D DOMINION RESOURCES INC/VA Electric Fixed Income 79.66 0.00 1.26 Aug 15, 2026 2.85
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 79.65 0.00 11.62 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 79.65 0.00 15.18 Feb 01, 2050 2.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 79.65 0.00 16.43 Jan 22, 2070 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 79.65 0.00 12.23 Apr 01, 2046 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 79.65 0.00 11.16 Nov 01, 2044 4.70
KIDS ORTHOPEDIATRICS CORP Health Care Equity 79.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 79.64 0.00 4.78 May 30, 2031 8.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 79.56 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 79.56 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 79.56 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 79.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 79.54 0.00 5.11 Nov 15, 2031 7.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 79.54 0.00 11.21 Jan 15, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.54 0.00 15.06 Dec 15, 2051 2.90
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 79.43 0.00 15.34 Sep 30, 2110 5.80
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 79.43 0.00 2.32 Oct 15, 2027 3.45
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 79.43 0.00 1.41 Nov 13, 2026 5.13
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.37 0.00 6.99 Oct 01, 2051 1.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.37 0.00 6.69 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 79.37 0.00 6.10 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.37 0.00 5.95 Nov 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 79.37 0.00 6.18 Apr 20, 2047 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 79.36 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 79.36 0.00 1.29 Oct 01, 2026 4.25
BRKHEC PACIFICORP Electric Fixed Income 79.32 0.00 4.90 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.31 0.00 11.70 Sep 01, 2042 3.65
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 79.28 0.00 3.39 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 79.28 0.00 1.86 Feb 01, 2028 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 79.28 0.00 3.37 Mar 01, 2029 6.13
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 79.25 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.21 0.00 2.62 Feb 15, 2028 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.21 0.00 0.98 Apr 27, 2026 1.63
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.19 0.00 3.64 Jul 01, 2037 4.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 79.19 0.00 4.60 Jun 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 79.19 0.00 6.38 Mar 01, 2049 4.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 79.16 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 79.16 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 79.16 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 79.16 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 79.13 0.00 3.60 May 01, 2029 3.57
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 79.13 0.00 1.51 Dec 12, 2026 3.63
TWI TITAN INTERNATIONAL INC Industrials Equity 79.13 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 79.11 0.00 5.05 Oct 15, 2030 2.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 79.11 0.00 4.30 May 15, 2030 4.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 79.11 0.00 5.15 Feb 01, 2031 3.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 79.09 0.00 13.66 Aug 15, 2050 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 79.06 0.00 7.53 Mar 15, 2035 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.05 0.00 1.26 Aug 15, 2026 2.40
XEL XCEL ENERGY INC Electric Fixed Income 79.05 0.00 2.66 Mar 21, 2028 4.75
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 79.01 0.00 5.62 Oct 01, 2039 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.00 0.00 4.81 Mar 15, 2031 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.00 0.00 5.40 Mar 15, 2032 7.75
NNN NNN REIT INC Reits Fixed Income 78.98 0.00 1.51 Dec 15, 2026 3.60
R RYDER SYSTEM INC Transportation Fixed Income 78.98 0.00 1.52 Dec 01, 2026 2.90
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 78.98 0.00 7.58 Nov 15, 2035 6.05
2723 GOURMET MASTER LTD Consumer Discretionary Equity 78.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.90 0.00 3.47 Mar 01, 2029 4.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 78.90 0.00 7.24 Feb 11, 2035 5.98
PLD PROLOGIS LP Reits Fixed Income 78.90 0.00 5.49 Mar 15, 2031 1.63
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 78.86 0.00 12.23 Nov 24, 2045 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 78.84 0.00 7.49 Apr 24, 2035 5.79
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.82 0.00 6.17 May 01, 2049 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 78.82 0.00 5.80 Jun 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.82 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 78.82 0.00 6.18 Feb 20, 2049 3.50
OVV OVINTIV INC Energy Fixed Income 78.79 0.00 4.40 Sep 15, 2030 8.13
BBTN PT BANK TABUNGAN NEGARA Financials Equity 78.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.75 0.00 2.64 Feb 15, 2028 3.50
EQT EQT CORP Energy Fixed Income 78.75 0.00 3.19 Jan 15, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 78.74 0.00 7.10 Mar 22, 2034 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 78.68 0.00 1.87 May 18, 2027 5.00
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 78.68 0.00 7.28 Jan 15, 2035 5.42
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 6.58 Apr 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 6.15 Nov 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 78.64 0.00 5.05 Feb 01, 2049 5.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 78.64 0.00 2.29 Feb 01, 2032 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 78.64 0.00 5.38 Feb 20, 2049 4.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 78.56 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 78.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.53 0.00 1.11 Jun 15, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 78.53 0.00 4.52 Mar 15, 2030 2.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 78.53 0.00 11.72 Jul 01, 2044 4.30
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 78.46 0.00 5.20 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 78.46 0.00 5.81 Jan 01, 2047 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 4.96 Oct 01, 2052 5.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 78.46 0.00 5.82 Apr 01, 2048 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 78.45 0.00 1.67 Feb 15, 2027 4.20
OC OWENS CORNING Capital Goods Fixed Income 78.45 0.00 4.28 Feb 15, 2030 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 78.38 0.00 4.32 Apr 10, 2030 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.38 0.00 1.38 Sep 20, 2026 1.30
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 78.36 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 78.30 0.00 4.16 Apr 01, 2030 6.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 78.30 0.00 14.29 Oct 15, 2049 3.39
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.28 0.00 4.19 Nov 01, 2048 5.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 78.28 0.00 6.18 Apr 01, 2046 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 78.28 0.00 5.66 Jun 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 78.20 0.00 6.68 Dec 07, 2033 5.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 78.15 0.00 1.33 Sep 22, 2026 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 78.15 0.00 5.61 Jul 15, 2031 2.38
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.10 0.00 5.66 Jul 01, 2043 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 78.10 0.00 5.20 May 01, 2044 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 6.36 Aug 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.10 0.00 5.53 May 01, 2050 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.08 0.00 15.15 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 78.08 0.00 6.40 Nov 15, 2038 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 78.07 0.00 2.40 Dec 15, 2027 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 78.07 0.00 1.03 Jun 06, 2026 3.80
PLSE PULSE BIOSCIENCES INC Health Care Equity 78.04 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 78.00 0.00 2.03 Jun 01, 2027 1.29
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 77.99 0.00 7.09 Aug 20, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.99 0.00 4.70 Jun 01, 2030 2.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 77.97 0.00 11.87 Jan 01, 2042 2.91
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 77.96 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 77.96 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 77.96 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 77.96 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 77.96 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 77.96 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.92 0.00 6.39 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.92 0.00 6.67 Nov 01, 2050 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.85 0.00 3.18 Dec 01, 2028 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 77.85 0.00 2.76 Mar 08, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 77.83 0.00 6.35 Apr 01, 2033 5.30
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 77.78 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 77.77 0.00 1.68 Jan 15, 2027 1.65
HEAL MEDIKALOKA HERMINA Health Care Equity 77.76 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 77.76 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 77.74 0.00 5.70 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 77.74 0.00 6.39 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.74 0.00 6.42 Dec 01, 2051 2.00
TITN TITAN MACHINERY INC Industrials Equity 77.73 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 77.67 0.00 7.00 Jun 30, 2034 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.63 0.00 15.24 Oct 01, 2050 2.81
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 77.62 0.00 2.38 Oct 15, 2027 1.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 77.62 0.00 5.91 Jan 07, 2032 2.77
000423 DONG-E-E-JIAO LTD A Health Care Equity 77.56 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 77.56 0.00 5.88 Apr 01, 2032 4.13
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.56 0.00 4.96 Aug 01, 2052 5.00
WOLF WOLFSPEED INC Information Technology Equity 77.49 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.47 0.00 3.64 Jun 01, 2029 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 77.47 0.00 2.73 Apr 01, 2028 3.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 77.40 0.00 14.24 Nov 15, 2055 4.33
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 3.16 Jun 01, 2054 6.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 77.36 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 77.36 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 77.35 0.00 5.93 Jan 10, 2032 2.76
HUM HUMANA INC Insurance Fixed Income 77.32 0.00 3.93 Aug 15, 2029 3.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 77.29 0.00 11.10 Sep 15, 2043 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.29 0.00 13.43 Jun 15, 2050 4.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 77.21 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.20 0.00 6.40 Jun 01, 2049 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 77.20 0.00 5.60 Jun 01, 2047 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 77.20 0.00 6.44 Feb 01, 2049 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 6.91 Dec 01, 2049 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 77.20 0.00 6.18 Apr 20, 2044 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.19 0.00 6.97 Jun 01, 2034 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 77.19 0.00 5.90 Jan 15, 2032 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 77.18 0.00 14.48 Apr 06, 2050 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 77.17 0.00 2.96 Nov 14, 2028 8.40
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 77.15 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 77.14 0.00 5.15 Nov 15, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 77.14 0.00 5.12 Dec 01, 2030 2.13
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 77.09 0.00 1.76 Mar 20, 2027 5.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 77.08 0.00 4.73 Jun 15, 2030 2.20
CRNC CERENCE INC Information Technology Equity 77.05 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 77.03 0.00 4.90 Sep 01, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.02 0.00 6.71 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.02 0.00 6.71 Sep 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 77.02 0.00 5.80 Feb 20, 2042 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.94 0.00 2.87 Jun 28, 2028 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 76.87 0.00 3.60 Nov 15, 2029 8.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 76.87 0.00 2.20 Sep 15, 2027 3.95
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.84 0.00 3.27 Sep 01, 2035 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 76.84 0.00 5.19 Feb 01, 2043 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.84 0.00 6.67 Nov 01, 2050 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 76.79 0.00 3.61 Apr 22, 2029 4.13
STOK STOKE THERAPEUTICS INC Health Care Equity 76.79 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 76.77 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 76.77 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 76.77 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 76.71 0.00 5.54 May 17, 2033 5.02
IPI INTREPID POTASH INC Materials Equity 76.68 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 76.66 0.00 4.90 Sep 15, 2030 2.70
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 76.65 0.00 4.84 Jan 01, 2043 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 76.65 0.00 1.92 May 01, 2031 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 76.65 0.00 5.13 Feb 01, 2046 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 76.65 0.00 5.86 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.65 0.00 6.39 Feb 01, 2049 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 76.64 0.00 3.26 Jan 15, 2029 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.64 0.00 4.52 Mar 05, 2030 2.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.64 0.00 1.62 Jan 12, 2027 4.99
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 76.63 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 76.62 0.00 10.93 May 15, 2049 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 76.62 0.00 16.85 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 76.62 0.00 15.05 Jul 15, 2051 2.63
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.60 0.00 7.24 Dec 09, 2034 5.39
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 76.57 0.00 3.08 Oct 20, 2028 6.50
ETEL TELECOM EGYPT Communication Equity 76.57 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 76.57 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 76.57 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 76.55 0.00 7.09 Apr 15, 2034 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 76.50 0.00 5.45 Jun 15, 2032 7.88
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.47 0.00 6.95 Nov 01, 2050 2.00
ATR APTARGROUP INC Capital Goods Fixed Income 76.44 0.00 5.94 Mar 15, 2032 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 76.44 0.00 7.59 Mar 01, 2035 4.85
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 76.44 0.00 4.01 Dec 31, 2033 6.07
LENZ LENZ THERAPEUTICS INC Health Care Equity 76.42 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 76.41 0.00 3.84 Sep 30, 2029 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 76.41 0.00 3.47 Mar 11, 2029 4.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 76.39 0.00 14.51 Jul 01, 2052 3.13
MTSR METSERA INC Health Care Equity 76.37 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.34 0.00 4.29 Mar 15, 2030 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.34 0.00 4.50 Mar 25, 2030 3.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.29 0.00 5.58 Dec 01, 2048 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.69 Mar 01, 2046 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 76.28 0.00 7.36 Apr 15, 2035 5.95
CZNC CITIZENS AND NORTHERN CORP Financials Equity 76.22 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 76.22 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 76.19 0.00 2.54 Feb 15, 2028 4.35
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 76.18 0.00 7.50 Oct 01, 2034 4.28
4770 ALLIED SUPREME CORP Materials Equity 76.17 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.11 0.00 6.69 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.11 0.00 5.94 Jan 01, 2050 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 76.07 0.00 7.26 Sep 15, 2034 5.20
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 76.06 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 76.04 0.00 3.84 Aug 15, 2029 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 76.03 0.00 4.38 Apr 01, 2030 3.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 76.02 0.00 5.75 May 15, 2032 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 76.02 0.00 7.16 Jan 15, 2035 5.65
9923 YEAHKA LTD Financials Equity 75.97 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 75.97 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 75.97 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 75.97 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 75.96 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 75.94 0.00 10.83 Nov 15, 2041 4.34
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.93 0.00 6.97 May 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 5.93 Mar 01, 2049 4.00
AVT AVNET INC Technology Fixed Income 75.86 0.00 5.33 May 15, 2031 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 75.81 0.00 4.15 Mar 15, 2030 5.95
LASR NLIGHT INC Information Technology Equity 75.80 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 75.77 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 75.77 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 75.77 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 75.75 0.00 6.08 Jan 15, 2033 5.70
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.75 0.00 5.20 Jan 01, 2049 4.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 6.03 Sep 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 4.16 Aug 01, 2036 1.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.74 0.00 2.51 Jan 14, 2028 4.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 75.74 0.00 3.96 Aug 15, 2029 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.72 0.00 11.81 Oct 01, 2042 3.63
8771 EGUARANTEE INC Financials Equity 75.72 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 75.70 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 75.66 0.00 3.21 Dec 15, 2028 4.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 75.66 0.00 2.36 Dec 15, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 75.64 0.00 7.33 Jan 15, 2035 5.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 75.59 0.00 5.30 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.59 0.00 4.76 Jun 01, 2030 1.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 75.59 0.00 5.97 Jan 15, 2032 2.60
285130 SK CHEMICALS LTD Materials Equity 75.57 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 75.57 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.57 0.00 6.21 Jun 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.57 0.00 6.34 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 75.57 0.00 7.06 Nov 01, 2048 3.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 75.49 0.00 7.85 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 75.49 0.00 13.63 Jul 01, 2052 4.81
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 75.44 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 75.43 0.00 1.19 Aug 15, 2026 6.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 75.43 0.00 2.40 Oct 15, 2027 1.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 75.43 0.00 0.61 Dec 15, 2026 5.00
REG REGENCY CENTERS LP Reits Fixed Income 75.43 0.00 6.79 Jan 15, 2034 5.25
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.39 0.00 6.13 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 75.39 0.00 6.03 Mar 20, 2053 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 75.39 0.00 5.56 Feb 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.39 0.00 6.03 Nov 01, 2051 2.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 75.38 0.00 11.49 May 01, 2043 3.90
AIZ ASSURANT INC Insurance Fixed Income 75.36 0.00 4.31 Feb 22, 2030 3.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 75.28 0.00 2.69 Apr 06, 2028 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 75.28 0.00 1.68 Feb 23, 2027 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 75.28 0.00 4.06 Oct 29, 2029 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 75.27 0.00 13.90 Feb 10, 2063 5.75
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 3.76 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 75.21 0.00 5.26 May 01, 2044 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.21 0.00 6.40 Jan 01, 2051 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 75.21 0.00 3.04 Aug 20, 2052 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 75.21 0.00 1.84 Apr 01, 2027 4.65
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 75.17 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 75.16 0.00 6.22 Jun 23, 2033 6.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 75.16 0.00 6.07 Sep 14, 2032 5.07
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.16 0.00 12.97 Oct 02, 2047 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 75.16 0.00 12.04 Oct 15, 2044 4.10
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 75.12 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 75.12 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 75.11 0.00 5.89 May 05, 2032 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.06 0.00 1.72 Feb 05, 2027 2.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 75.04 0.00 12.54 Dec 01, 2048 3.43
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.03 0.00 4.96 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 75.03 0.00 6.61 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 75.03 0.00 5.80 Jul 20, 2044 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 75.03 0.00 6.20 Dec 20, 2052 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.00 0.00 7.24 Aug 15, 2034 5.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 74.97 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 74.97 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 74.95 0.00 7.02 Nov 01, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.95 0.00 6.19 Aug 15, 2032 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 74.93 0.00 8.81 Aug 01, 2037 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 74.93 0.00 14.12 Aug 15, 2050 3.54
DOV DOVER CORP Capital Goods Fixed Income 74.91 0.00 4.10 Nov 04, 2029 2.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 74.90 0.00 5.38 Jun 15, 2032 8.38
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 74.85 0.00 4.04 Feb 01, 2033 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 74.85 0.00 5.67 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 74.85 0.00 4.80 Sep 01, 2048 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 74.84 0.00 5.92 Dec 01, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.83 0.00 1.25 Aug 13, 2026 4.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 74.83 0.00 2.65 Mar 15, 2028 4.13
COP CONOCOPHILLIPS Energy Fixed Income 74.82 0.00 12.46 Oct 01, 2047 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 74.82 0.00 8.96 Dec 01, 2038 3.69
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 74.77 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 74.77 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 74.76 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 74.75 0.00 3.11 Aug 09, 2028 2.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 74.71 0.00 11.66 Jun 01, 2044 4.25
FRBA FIRST BANK Financials Equity 74.71 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.68 0.00 4.10 Oct 15, 2029 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 74.68 0.00 1.49 Dec 01, 2026 3.25
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.67 0.00 6.21 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 5.55 May 01, 2046 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 74.67 0.00 5.86 Sep 01, 2047 4.00
CNDT CONDUENT INC Industrials Equity 74.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 74.63 0.00 6.91 Jan 15, 2034 4.90
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 74.57 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 74.57 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 74.57 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 74.55 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 74.55 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 74.55 0.00 0.00 nan 0.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 6.71 Feb 01, 2052 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 74.45 0.00 3.45 Mar 30, 2029 5.95
BA BOEING CO Capital Goods Fixed Income 74.45 0.00 3.20 Nov 01, 2028 3.45
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 74.45 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 74.38 0.00 3.93 Mar 01, 2030 9.30
HUYA HUYA ADR CLASS A INC Communication Equity 74.37 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 74.37 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 74.37 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 74.34 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 5.51 Oct 01, 2045 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.30 0.00 6.14 Apr 01, 2048 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 74.30 0.00 4.70 May 20, 2048 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.26 0.00 13.35 Jun 15, 2049 3.80
KE KIMBALL ELECTRONICS INC Information Technology Equity 74.24 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 74.20 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 74.17 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 74.17 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 74.17 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.15 0.00 6.63 Oct 15, 2033 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 74.15 0.00 5.17 Jan 15, 2031 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 74.12 0.00 1.57 Nov 01, 2029 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 74.10 0.00 6.80 Feb 15, 2034 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 74.08 0.00 1.38 Oct 01, 2026 5.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 74.03 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 74.00 0.00 2.30 Oct 15, 2027 4.35
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 73.97 0.00 0.00 nan 0.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 73.94 0.00 4.86 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 73.94 0.00 6.00 Mar 01, 2049 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 73.92 0.00 13.62 Apr 01, 2053 5.12
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.85 0.00 1.84 May 01, 2027 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 73.85 0.00 4.12 Mar 06, 2031 5.45
KRC KILROY REALTY LP Reits Fixed Income 73.78 0.00 7.25 Nov 15, 2033 2.65
CTVA EIDP INC Basic Industry Fixed Income 73.77 0.00 0.96 May 15, 2026 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 73.77 0.00 3.32 Mar 01, 2029 6.95
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.76 0.00 2.80 Apr 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.76 0.00 5.55 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.35 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.80 Aug 20, 2042 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.80 Apr 20, 2048 4.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 73.72 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 73.70 0.00 11.30 Nov 15, 2043 3.77
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.99 Nov 01, 2043 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 73.58 0.00 1.92 Jul 01, 2031 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.58 0.00 3.69 Jan 01, 2037 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 73.58 0.00 4.70 Mar 15, 2044 5.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 73.58 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 73.58 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 73.58 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 73.58 0.00 15.39 Oct 01, 2050 2.76
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 73.55 0.00 1.35 Oct 01, 2026 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 73.51 0.00 4.72 Oct 01, 2030 4.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 73.51 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 73.47 0.00 4.43 Mar 01, 2030 2.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 73.47 0.00 3.05 Nov 15, 2028 6.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 73.47 0.00 13.11 Feb 26, 2054 5.87
SO ALABAMA POWER COMPANY Electric Fixed Income 73.46 0.00 6.52 Nov 15, 2033 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.46 0.00 4.69 Jun 15, 2030 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 73.46 0.00 6.88 Jan 15, 2034 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.46 0.00 5.20 Nov 01, 2031 6.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.40 0.00 2.76 Mar 01, 2034 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 73.40 0.00 6.63 Oct 20, 2049 2.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 73.38 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 73.36 0.00 4.83 Apr 24, 2035 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 73.25 0.00 3.14 Nov 01, 2028 3.90
ASPN ASPEN AEROGELS INC Materials Equity 73.25 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.22 0.00 5.53 Dec 01, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.19 0.00 4.68 Jun 01, 2030 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.19 0.00 6.01 Jan 11, 2032 2.45
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 73.18 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.04 0.00 6.26 Apr 01, 2052 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 73.04 0.00 6.37 Mar 01, 2045 3.50
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 73.04 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 73.03 0.00 4.68 Jun 01, 2030 2.25
DELL DELL INC Technology Fixed Income 73.02 0.00 2.70 Apr 15, 2028 7.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 73.01 0.00 4.70 Apr 15, 2030 1.48
003090 DAEWOONG LTD Health Care Equity 72.98 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 72.98 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 72.98 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 72.98 0.00 5.35 Feb 15, 2031 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 72.94 0.00 3.48 Mar 15, 2029 4.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.94 0.00 1.78 Apr 14, 2027 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 72.94 0.00 1.46 Nov 15, 2026 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.91 0.00 8.51 Dec 01, 2037 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.87 0.00 2.72 Mar 27, 2028 4.45
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.86 0.00 5.40 Oct 01, 2054 5.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 72.86 0.00 1.90 Dec 01, 2031 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.86 0.00 3.38 May 01, 2035 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.86 0.00 3.96 Nov 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 72.86 0.00 5.80 Jun 20, 2045 4.00
DAL DELTA AIR LINES INC Transportation Fixed Income 72.79 0.00 2.72 Apr 19, 2028 4.38
EPR EPR PROPERTIES Reits Fixed Income 72.79 0.00 3.88 Aug 15, 2029 3.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 72.79 0.00 2.82 Jun 15, 2028 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 72.79 0.00 1.06 May 31, 2027 6.12
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 72.79 0.00 4.05 Feb 18, 2030 6.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 72.79 0.00 2.48 Jan 15, 2028 4.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 72.78 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 72.78 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 72.78 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 72.78 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 72.77 0.00 4.92 Oct 01, 2030 2.90
AMRC AMERESCO INC CLASS A Industrials Equity 72.73 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 72.73 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 72.72 0.00 1.91 Jun 15, 2052 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.71 0.00 5.41 Apr 01, 2031 2.35
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 72.68 0.00 6.34 Dec 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 72.68 0.00 6.49 Feb 01, 2049 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.68 0.00 6.34 May 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.68 0.00 6.71 Dec 01, 2051 2.50
SKT TANGER PROPERTIES LP Reits Fixed Income 72.66 0.00 5.67 Sep 01, 2031 2.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 72.64 0.00 2.69 May 01, 2028 4.25
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 72.61 0.00 5.76 Oct 14, 2031 2.88
5469 HANNSTAR BOARD CORP Information Technology Equity 72.58 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 72.58 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 72.58 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 72.57 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 72.57 0.00 3.50 Mar 15, 2029 3.95
EVGO EVGO INC CLASS A Consumer Discretionary Equity 72.52 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.50 0.00 6.91 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 72.50 0.00 5.31 Dec 01, 2042 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 72.50 0.00 4.70 May 20, 2050 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 72.50 0.00 5.38 Mar 20, 2041 4.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 72.42 0.00 1.38 Sep 15, 2027 1.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.42 0.00 2.64 Mar 23, 2028 5.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.39 0.00 5.36 Mar 15, 2031 2.40
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 72.38 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 72.34 0.00 5.23 Mar 11, 2032 8.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.32 0.00 5.62 May 01, 2042 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 72.32 0.00 5.74 Apr 01, 2045 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 72.32 0.00 4.10 Apr 01, 2039 5.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 72.32 0.00 4.70 Feb 20, 2047 5.00
NRDS NERDWALLET INC CLASS A Financials Equity 72.31 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 72.27 0.00 2.86 Jul 15, 2028 7.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 72.23 0.00 5.36 Oct 20, 2031 5.31
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 72.23 0.00 7.38 Mar 12, 2035 5.65
ATT GRUPA AZOTY SA Materials Equity 72.18 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 72.16 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 72.16 0.00 0.00 nan 0.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.14 0.00 6.95 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 72.14 0.00 6.16 Jul 01, 2048 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 72.14 0.00 5.31 Jun 01, 2049 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 72.14 0.00 5.72 Aug 20, 2053 4.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 72.13 0.00 5.70 Aug 15, 2031 2.29
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 72.12 0.00 14.00 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 72.12 0.00 14.51 Oct 01, 2050 2.89
G GENPACT LUXEMBOURG SARL Technology Fixed Income 72.11 0.00 0.94 Apr 10, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 72.11 0.00 3.33 Jan 26, 2029 4.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 72.02 0.00 4.53 Dec 01, 2050 3.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 71.98 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 71.97 0.00 5.89 Jul 01, 2032 4.71
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 71.96 0.00 2.74 May 17, 2028 4.05
RBB RBB BANCORP Financials Equity 71.95 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 71.89 0.00 0.93 Apr 03, 2026 4.75
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 71.79 0.00 11.33 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 71.79 0.00 12.93 Jan 15, 2055 6.20
SURYAROSNI SURYA ROSHNI LTD Materials Equity 71.78 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.77 0.00 5.71 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.77 0.00 6.40 May 01, 2049 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.77 0.00 6.21 Jan 01, 2049 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 3.06 Nov 01, 2034 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 71.75 0.00 4.61 May 01, 2030 2.13
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 71.74 0.00 4.26 Jan 15, 2030 2.99
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 71.67 0.00 11.12 Dec 01, 2042 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 71.66 0.00 2.25 Sep 26, 2027 4.95
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 71.59 0.00 6.13 Dec 01, 2046 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 6.63 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.59 0.00 6.15 Mar 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 6.28 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 71.59 0.00 6.20 Jan 20, 2052 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 71.59 0.00 5.90 Mar 01, 2032 3.60
009240 HANSSEM LTD Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 71.54 0.00 7.08 Aug 22, 2034 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.49 0.00 6.41 Aug 15, 2033 6.63
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 71.43 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.41 0.00 6.83 Mar 01, 2047 2.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.41 0.00 6.69 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.41 0.00 7.54 Nov 01, 2051 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 5.29 Feb 01, 2045 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 5.52 Oct 01, 2044 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.41 0.00 4.25 Mar 01, 2037 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.41 0.00 6.18 Mar 01, 2047 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 71.41 0.00 5.80 Dec 20, 2046 4.00
FESA4 FERBASA PREF Materials Equity 71.38 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 71.38 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 71.38 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 71.36 0.00 3.86 Sep 01, 2029 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 71.34 0.00 14.81 Apr 01, 2050 2.94
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 71.34 0.00 17.39 Feb 15, 2119 3.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.34 0.00 12.24 Mar 01, 2045 4.10
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 71.32 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 71.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 71.28 0.00 1.81 Apr 06, 2027 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.23 0.00 5.62 Dec 01, 2048 4.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 71.23 0.00 6.39 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 71.23 0.00 6.39 Oct 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 71.23 0.00 2.45 May 01, 2032 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 71.23 0.00 6.76 Jan 01, 2049 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.23 0.00 3.03 Nov 01, 2034 2.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.23 0.00 6.97 Oct 01, 2050 2.50
DE DEERE & CO Capital Goods Fixed Income 71.22 0.00 4.82 Mar 03, 2031 7.13
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 71.21 0.00 3.46 Jun 01, 2029 7.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 71.21 0.00 2.68 Mar 27, 2029 4.65
HONASA HONASA CONSUMER LTD Consumer Staples Equity 71.18 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 71.18 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 71.17 0.00 7.26 Sep 16, 2034 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.17 0.00 6.04 Oct 15, 2032 5.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 71.17 0.00 5.46 Jun 15, 2031 2.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 71.13 0.00 2.32 Dec 01, 2027 5.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 71.13 0.00 3.50 Feb 01, 2029 2.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 71.11 0.00 6.92 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 71.11 0.00 12.90 Dec 09, 2054 5.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 71.11 0.00 13.21 Aug 15, 2048 4.09
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 71.11 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 71.05 0.00 6.81 Feb 01, 2043 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.05 0.00 6.97 Aug 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 71.05 0.00 5.80 Sep 01, 2047 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 71.05 0.00 5.58 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.05 0.00 6.54 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 71.05 0.00 5.38 Oct 20, 2046 4.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 70.98 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 70.95 0.00 7.07 Mar 12, 2040 6.25
EIX EDISON INTERNATIONAL Electric Fixed Income 70.90 0.00 5.65 Mar 15, 2032 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.90 0.00 5.18 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.89 0.00 7.51 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.89 0.00 7.48 Apr 01, 2035 5.75
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 3.36 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 4.76 Jul 01, 2048 5.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 70.78 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 70.78 0.00 13.29 Jan 14, 2050 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.76 0.00 2.22 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 70.76 0.00 3.10 Nov 07, 2028 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 70.76 0.00 2.74 Apr 12, 2028 5.25
ASPI ASP ISOTOPES INC Materials Equity 70.75 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 70.69 0.00 5.62 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 6.70 Sep 01, 2049 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 70.66 0.00 16.27 Sep 30, 2061 3.15
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 70.65 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 70.63 0.00 7.43 Jan 15, 2035 5.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 70.61 0.00 4.13 Jan 21, 2030 4.25
TTI TETRA TECHNOLOGIES INC Energy Equity 70.59 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.53 0.00 3.16 Dec 01, 2028 4.65
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 70.53 0.00 5.50 Jul 15, 2031 2.95
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 6.67 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 6.31 Mar 01, 2052 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 70.51 0.00 4.70 Oct 20, 2047 5.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 70.49 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 70.46 0.00 1.68 Jan 21, 2027 2.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 70.44 0.00 11.86 Dec 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 70.44 0.00 13.93 Jun 19, 2059 5.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 70.42 0.00 6.92 Mar 01, 2034 5.25
710 BOE VARITRONIX LTD Information Technology Equity 70.39 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 70.39 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 70.38 0.00 1.85 Apr 25, 2028 4.05
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 70.33 0.00 2.16 Feb 01, 2032 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.33 0.00 3.39 Jun 01, 2035 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 70.33 0.00 6.61 Aug 15, 2045 3.00
PLD PROLOGIS LP Reits Fixed Income 70.31 0.00 7.50 Jan 31, 2035 5.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 70.23 0.00 1.41 Sep 30, 2027 5.84
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 70.23 0.00 1.67 Mar 15, 2027 4.88
CBNK CAPITAL BANCORP INC Financials Equity 70.23 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 70.19 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 70.18 0.00 0.00 nan 0.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.15 0.00 5.97 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 70.15 0.00 6.61 Jan 20, 2046 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 70.15 0.00 3.30 Jan 28, 2085 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.15 0.00 4.05 Nov 01, 2029 3.35
AVT AVNET INC Technology Fixed Income 70.15 0.00 5.65 Jun 01, 2032 5.50
EVRG EVERGY METRO INC Electric Fixed Income 70.15 0.00 6.97 Apr 01, 2034 5.40
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 70.10 0.00 5.44 May 15, 2031 2.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.08 0.00 2.67 Apr 01, 2028 4.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 70.08 0.00 3.68 Jun 01, 2029 3.60
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 70.07 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 70.07 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 70.00 0.00 1.68 Dec 31, 2079 3.63
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 69.99 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 69.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.99 0.00 6.52 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.99 0.00 7.56 Mar 01, 2035 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 69.99 0.00 6.92 Jun 12, 2034 5.60
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.97 0.00 7.14 Nov 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.97 0.00 2.16 Nov 01, 2032 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 69.97 0.00 5.38 Oct 20, 2048 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.93 0.00 3.56 Jun 01, 2029 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.89 0.00 6.48 Aug 01, 2033 5.88
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 69.88 0.00 10.39 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 69.88 0.00 10.87 Jul 07, 2041 3.88
FNLC FIRST BANCORP INC Financials Equity 69.87 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 69.87 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 69.85 0.00 1.93 Jun 08, 2027 5.17
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 69.85 0.00 3.73 Jul 08, 2029 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 69.83 0.00 6.87 Jun 01, 2034 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 69.83 0.00 5.48 Dec 15, 2031 4.95
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 6.70 Sep 01, 2049 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.76 0.00 15.54 Aug 31, 2064 4.35
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 69.76 0.00 14.58 Nov 15, 2051 3.51
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.73 0.00 5.53 Mar 15, 2031 1.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.70 0.00 1.68 Mar 15, 2027 4.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 69.67 0.00 4.74 Dec 15, 2030 4.25
EFGN EFG INTERNATIONAL AG Financials Equity 69.66 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 69.63 0.00 2.68 Mar 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 69.63 0.00 2.24 Sep 15, 2027 4.95
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 69.62 0.00 5.65 Oct 26, 2031 3.18
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 69.60 0.00 7.06 Mar 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 5.31 Jul 01, 2049 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.60 0.00 6.34 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 69.60 0.00 5.80 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.60 0.00 6.18 Apr 20, 2048 3.50
ATEX ANTERIX INC Communication Equity 69.60 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 69.59 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.57 0.00 7.25 Aug 15, 2034 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 69.57 0.00 5.35 Mar 01, 2031 2.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 69.55 0.00 3.23 Sep 15, 2028 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 69.55 0.00 4.10 Sep 24, 2029 2.38
SKT TANGER PROPERTIES LP Reits Fixed Income 69.47 0.00 1.28 Sep 01, 2026 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.43 0.00 11.56 Nov 15, 2044 4.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.42 0.00 5.29 Jun 01, 2047 4.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.42 0.00 4.17 Oct 01, 2039 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 6.71 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.42 0.00 6.48 Feb 01, 2047 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.42 0.00 3.76 Mar 01, 2036 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 69.41 0.00 4.99 Nov 18, 2030 2.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 69.40 0.00 1.00 May 15, 2026 3.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 69.40 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 69.39 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 69.39 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 69.34 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 69.32 0.00 2.24 Oct 06, 2027 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.30 0.00 5.39 May 17, 2032 7.63
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 69.25 0.00 1.37 Apr 15, 2029 6.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.25 0.00 4.04 Dec 01, 2029 4.55
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 5.80 May 01, 2045 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 5.55 Oct 01, 2042 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.24 0.00 3.85 Dec 01, 2037 3.50
4974 TAKARA BIO INC Health Care Equity 69.16 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 69.14 0.00 5.89 Oct 22, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.14 0.00 4.71 Feb 15, 2031 7.75
ZEUS OLYMPIC STEEL INC Materials Equity 69.14 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.10 0.00 0.95 Apr 14, 2026 2.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 69.10 0.00 4.50 Mar 15, 2030 2.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 69.06 0.00 6.04 Aug 01, 2046 3.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 68.99 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 68.99 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 68.98 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 68.95 0.00 3.66 Nov 30, 2054 6.95
PLD PROLOGIS LP Reits Fixed Income 68.95 0.00 1.09 Jun 30, 2026 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 68.93 0.00 5.86 Nov 15, 2031 2.30
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.88 0.00 6.34 Oct 01, 2048 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.87 0.00 3.43 Mar 15, 2029 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.82 0.00 7.25 Jan 13, 2035 5.63
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 68.80 0.00 1.10 Jun 17, 2026 3.75
WU WESTERN UNION CO/THE Technology Fixed Income 68.77 0.00 5.31 Mar 15, 2031 2.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 68.75 0.00 12.94 Mar 18, 2051 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 68.75 0.00 7.98 Aug 15, 2035 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 68.72 0.00 3.59 Apr 15, 2029 4.20
STOR STORE CAPITAL LLC Reits Fixed Income 68.72 0.00 2.62 Mar 15, 2028 4.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.00 Feb 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.34 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.17 Aug 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.70 0.00 6.28 Aug 01, 2051 3.00
FSBW FS BANCORP INC Financials Equity 68.67 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 68.66 0.00 4.47 Jun 01, 2030 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.66 0.00 5.27 Jan 15, 2031 1.90
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 68.64 0.00 15.16 Jul 01, 2050 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 68.64 0.00 11.19 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 68.64 0.00 8.86 Aug 01, 2036 3.56
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 68.64 0.00 4.10 Feb 27, 2030 6.34
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 68.59 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 68.59 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 68.57 0.00 1.26 Aug 09, 2026 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 68.57 0.00 4.00 Sep 23, 2029 4.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 68.56 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.52 0.00 6.39 Sep 01, 2048 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.52 0.00 4.78 Aug 01, 2052 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.52 0.00 3.32 Sep 01, 2034 2.50
FFWM FIRST FOUNDATION INC Financials Equity 68.51 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 68.51 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 68.51 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.50 0.00 5.91 Apr 13, 2032 4.38
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 68.49 0.00 1.39 Sep 24, 2026 1.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.42 0.00 7.76 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 68.42 0.00 14.80 Aug 15, 2051 3.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 68.42 0.00 4.26 Mar 15, 2030 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 68.42 0.00 3.76 Nov 15, 2029 7.95
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 68.39 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.39 0.00 5.67 Jun 15, 2031 1.65
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 68.34 0.00 6.69 Jul 01, 2043 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 68.34 0.00 4.04 Nov 01, 2032 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.34 0.00 6.21 Aug 01, 2042 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.34 0.00 6.53 Oct 01, 2051 2.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 68.30 0.00 14.92 Aug 01, 2056 4.06
KEX KIRBY CORPORATION Transportation Fixed Income 68.27 0.00 2.59 Mar 01, 2028 4.20
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 68.25 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 68.20 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 68.19 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 68.19 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 68.19 0.00 12.07 Jan 01, 2042 2.72
BBDC BARINGS BDC INC Finance Companies Fixed Income 68.19 0.00 3.29 Feb 15, 2029 7.00
GMT GATX CORPORATION Finance Companies Fixed Income 68.19 0.00 1.31 Sep 15, 2026 3.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 68.19 0.00 2.99 Sep 01, 2028 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 68.18 0.00 6.64 Sep 15, 2033 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 68.18 0.00 5.43 Feb 01, 2032 6.63
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.16 0.00 6.69 Sep 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 68.16 0.00 6.44 Jul 01, 2048 3.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 68.15 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 68.15 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 68.13 0.00 6.44 Aug 15, 2033 5.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 68.12 0.00 1.40 Oct 15, 2026 2.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 68.12 0.00 4.37 Feb 15, 2030 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 68.12 0.00 1.81 May 12, 2027 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.07 0.00 5.38 Jun 01, 2031 3.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 68.07 0.00 5.81 Oct 01, 2031 2.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.02 0.00 6.66 Sep 01, 2033 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 68.02 0.00 6.95 Jul 15, 2034 5.75
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 67.99 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 4.93 Apr 01, 2049 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.20 Jul 01, 2043 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67.97 0.00 11.68 Nov 15, 2042 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.97 0.00 3.99 Dec 01, 2029 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 67.91 0.00 5.82 Dec 01, 2031 2.70
ALNT ALLIENT INC Industrials Equity 67.89 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 67.86 0.00 6.34 Feb 15, 2033 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.85 0.00 10.69 Aug 15, 2044 4.90
UDR UDR INC MTN Reits Fixed Income 67.81 0.00 1.29 Sep 01, 2026 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.81 0.00 6.12 Mar 15, 2033 6.95
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 67.80 0.00 4.18 Feb 01, 2028 2.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.80 0.00 5.62 Sep 01, 2046 4.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 67.79 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 67.75 0.00 6.49 Nov 15, 2033 5.90
AEP OHIO POWER CO Electric Fixed Income 67.73 0.00 4.53 Apr 01, 2030 2.60
VREX VAREX IMAGING CORP Health Care Equity 67.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.66 0.00 2.11 Aug 15, 2027 7.20
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 6.13 Feb 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 6.40 Jul 01, 2049 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 67.62 0.00 6.18 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 67.62 0.00 6.18 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 67.62 0.00 6.63 Jan 20, 2053 2.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 67.59 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 67.59 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.59 0.00 1.51 Dec 01, 2026 4.85
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 67.59 0.00 6.83 Dec 15, 2054 6.00
APPS DIGITAL TURBINE INC Information Technology Equity 67.57 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 67.52 0.00 12.13 Dec 15, 2045 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 67.44 0.00 2.88 Jun 01, 2028 2.85
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.43 0.00 6.21 Aug 01, 2047 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 67.43 0.00 5.90 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.43 0.00 3.79 Aug 01, 2035 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 67.43 0.00 6.18 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 67.43 0.00 6.18 May 20, 2047 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 67.43 0.00 6.53 Aug 01, 2033 5.20
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 67.39 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 67.39 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 67.38 0.00 5.75 Apr 21, 2032 5.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 67.36 0.00 3.28 Feb 15, 2029 7.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 67.29 0.00 12.97 Aug 20, 2048 4.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 67.27 0.00 6.86 Apr 01, 2034 5.75
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.25 0.00 2.38 Sep 01, 2054 6.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.25 0.00 4.08 Jul 01, 2036 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.25 0.00 5.55 Mar 01, 2050 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 67.25 0.00 4.40 Feb 01, 2038 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.22 0.00 6.50 Aug 15, 2033 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 67.21 0.00 1.73 Mar 15, 2027 5.40
JBL JABIL INC Technology Fixed Income 67.21 0.00 3.34 Feb 01, 2029 5.45
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 67.21 0.00 2.50 Feb 01, 2028 6.95
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 67.20 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 67.20 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 67.20 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 67.17 0.00 6.46 Apr 15, 2033 4.95
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 5.54 Feb 01, 2046 4.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 67.07 0.00 5.38 Sep 20, 2046 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 67.07 0.00 4.97 Mar 20, 2052 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.06 0.00 2.29 Oct 02, 2027 3.15
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 67.06 0.00 3.26 Feb 01, 2029 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.06 0.00 5.88 Jun 01, 2032 4.10
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 67.05 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 67.00 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 67.00 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 67.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 66.99 0.00 2.68 Apr 01, 2028 4.00
NWUNI Northwestern University Industrial Other Fixed Income 66.96 0.00 15.17 Dec 01, 2050 2.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.95 0.00 6.67 Jan 15, 2034 6.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.89 0.00 6.67 Jan 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.28 Oct 01, 2046 3.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 66.85 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 66.83 0.00 2.02 Jul 15, 2027 4.13
DFS DISCOVER BANK Banking Fixed Income 66.83 0.00 4.38 Feb 06, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 66.83 0.00 3.34 Feb 01, 2029 4.38
214320 INNOCEAN WORLDWIDE INC Communication Equity 66.80 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 66.80 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 66.80 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 66.79 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.76 0.00 1.35 Sep 22, 2026 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 66.74 0.00 7.59 Apr 02, 2035 5.10
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 66.74 0.00 5.38 Mar 15, 2031 2.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 66.69 0.00 5.17 Nov 15, 2030 1.55
BVS BIOVENTUS CLASS A INC Health Care Equity 66.64 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 66.64 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 66.63 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 66.62 0.00 16.80 Aug 01, 2116 4.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.61 0.00 3.46 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 66.61 0.00 1.30 Sep 25, 2026 5.50
OCE OCEANA GROUP LTD Consumer Staples Equity 66.60 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 66.60 0.00 0.00 nan 0.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 66.53 0.00 2.76 Jan 01, 2034 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.53 0.00 3.11 Dec 01, 2035 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 66.53 0.00 2.70 Sep 01, 2036 5.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 66.51 0.00 16.89 Jan 01, 2122 3.77
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 66.46 0.00 2.39 Nov 15, 2027 2.63
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 66.42 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 66.40 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 66.39 0.00 13.75 Nov 15, 2052 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 66.39 0.00 10.87 Jul 01, 2048 3.98
UDR UDR INC MTN Reits Fixed Income 66.38 0.00 2.01 Jul 01, 2027 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.35 0.00 3.36 Aug 01, 2035 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 66.35 0.00 5.58 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.35 0.00 6.67 Jul 01, 2051 2.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 66.32 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 66.32 0.00 4.24 Apr 02, 2030 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 66.31 0.00 1.63 Jan 15, 2027 3.20
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 66.26 0.00 5.73 Sep 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 66.21 0.00 5.48 Apr 01, 2032 7.60
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 66.20 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 66.17 0.00 14.13 May 20, 2050 3.25
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.17 0.00 6.78 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 66.17 0.00 6.39 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.17 0.00 6.03 Aug 01, 2050 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.17 0.00 2.76 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.17 0.00 4.41 Oct 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.16 0.00 2.67 Mar 27, 2028 3.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 66.16 0.00 4.97 Oct 01, 2030 2.53
7915 NISSHA LTD Information Technology Equity 66.13 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 66.12 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 66.12 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 66.12 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 66.10 0.00 6.93 Jul 30, 2034 5.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 66.08 0.00 2.13 Jul 20, 2027 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 66.08 0.00 4.11 Jan 13, 2030 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.08 0.00 4.34 Jan 15, 2030 2.45
SIGA SIGA TECHNOLOGIES INC Health Care Equity 66.01 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 66.00 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 66.00 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 66.00 0.00 2.34 Oct 12, 2027 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 66.00 0.00 3.02 Jun 28, 2028 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 66.00 0.00 3.46 Mar 15, 2029 4.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 65.99 0.00 6.69 Mar 01, 2042 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.99 0.00 6.17 Dec 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.74 Nov 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 2.93 Jan 01, 2047 5.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 6.22 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 6.34 Nov 01, 2049 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.99 0.00 6.40 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.99 0.00 6.97 Mar 01, 2051 2.50
GIC GLOBAL INDUSTRIAL Industrials Equity 65.96 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.94 0.00 14.27 May 01, 2051 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 65.93 0.00 1.40 Oct 15, 2026 2.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 65.85 0.00 0.91 Apr 28, 2026 3.63
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.81 0.00 4.18 Mar 01, 2030 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.69 Oct 01, 2044 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.81 0.00 5.01 Apr 01, 2048 5.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 6.09 Apr 01, 2050 3.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 65.80 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 65.80 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 65.80 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 65.73 0.00 6.04 Jan 01, 2032 2.04
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 65.72 0.00 11.56 Apr 01, 2045 5.15
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 65.70 0.00 3.15 Oct 15, 2028 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 65.70 0.00 4.34 Apr 01, 2030 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 65.70 0.00 2.63 Mar 17, 2028 5.35
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.63 0.00 6.71 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 6.71 Sep 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 3.38 Jan 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 4.07 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 3.56 Mar 01, 2038 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.63 0.00 4.18 Nov 15, 2029 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 65.63 0.00 2.28 Sep 20, 2027 3.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 65.63 0.00 2.99 Aug 06, 2028 5.13
INOXINDIA INOX INDIA LTD Industrials Equity 65.60 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 65.60 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 65.57 0.00 7.09 Feb 15, 2035 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.55 0.00 3.75 Jul 30, 2029 4.50
OC OWENS CORNING Capital Goods Fixed Income 65.55 0.00 1.24 Aug 15, 2026 3.40
D DOMINION RESOURCES INC Electric Fixed Income 65.52 0.00 6.20 Mar 15, 2033 6.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 65.50 0.00 11.32 Dec 06, 2042 4.25
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 65.45 0.00 2.33 Oct 01, 2031 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 3.34 Mar 01, 2035 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 6.03 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 6.95 Oct 01, 2050 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 3.79 Sep 01, 2035 2.00
CTRI CENTURI HOLDINGS INC Industrials Equity 65.44 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 65.40 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 65.40 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 65.40 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 65.40 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 65.36 0.00 5.83 Jan 19, 2032 3.35
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.27 0.00 3.39 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.27 0.00 4.16 Oct 01, 2036 1.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 6.22 Jun 01, 2050 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 65.27 0.00 5.53 Sep 01, 2048 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.27 0.00 6.97 Aug 01, 2051 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 65.25 0.00 4.39 Feb 15, 2030 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 65.25 0.00 3.99 Sep 17, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.25 0.00 4.09 Sep 16, 2029 2.50
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 65.23 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 65.23 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 65.23 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 65.20 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 65.20 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 65.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.17 0.00 4.36 Apr 15, 2030 5.24
GTN GRAY MEDIA INC Communication Equity 65.08 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.08 0.00 5.62 Jul 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.08 0.00 6.97 Dec 01, 2050 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 5.63 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 6.04 Nov 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 5.57 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.08 0.00 6.91 Nov 01, 2051 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 65.08 0.00 2.60 Dec 01, 2032 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 5.80 Feb 15, 2041 4.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 64.97 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 64.95 0.00 2.13 Jul 30, 2027 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 64.93 0.00 15.83 Aug 06, 2061 3.97
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 64.90 0.00 5.69 Sep 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 64.90 0.00 6.08 Aug 01, 2047 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.90 0.00 6.40 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 64.90 0.00 5.80 May 20, 2048 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 64.90 0.00 4.55 Oct 20, 2053 5.00
PLD PROLOGIS LP Reits Fixed Income 64.88 0.00 4.83 Jul 01, 2030 1.75
NEWT NEWTEKONE INC Financials Equity 64.87 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.80 0.00 1.24 Aug 10, 2026 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 64.72 0.00 2.80 Apr 01, 2028 2.25
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.72 0.00 6.79 Feb 01, 2052 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 64.72 0.00 3.55 Apr 30, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.72 0.00 2.92 Aug 01, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.72 0.00 2.25 Sep 13, 2027 4.34
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 64.65 0.00 3.59 Apr 23, 2029 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 64.65 0.00 1.80 Apr 01, 2027 3.10
AFFIN AFFIN BANK Financials Equity 64.60 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 64.56 0.00 7.19 Feb 01, 2035 6.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.54 0.00 6.71 Feb 01, 2052 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 6.48 Mar 01, 2046 2.50
MTRX MATRIX SERVICE Industrials Equity 64.50 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 64.50 0.00 6.12 Jan 15, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.50 0.00 3.13 Sep 11, 2028 4.05
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 64.48 0.00 14.42 Oct 01, 2054 5.08
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 64.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.37 0.00 11.02 Aug 01, 2043 5.15
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.36 0.00 5.62 Dec 01, 2048 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 5.59 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 5.59 Nov 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 5.32 Mar 01, 2050 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 64.35 0.00 2.70 May 15, 2028 4.60
KMT KENNAMETAL INC Capital Goods Fixed Income 64.34 0.00 5.26 Mar 01, 2031 2.80
NNN NNN REIT INC Reits Fixed Income 64.32 0.00 4.58 Apr 15, 2030 2.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 64.24 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 64.24 0.00 5.34 Mar 15, 2031 2.55
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.18 0.00 5.57 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.18 0.00 6.21 Nov 01, 2047 4.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 64.18 0.00 2.16 Jan 01, 2032 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 7.14 Dec 01, 2050 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 64.13 0.00 6.95 Jun 01, 2034 5.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 64.13 0.00 7.47 Oct 01, 2034 4.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 64.12 0.00 0.50 Jun 15, 2028 5.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 64.08 0.00 6.37 May 15, 2033 5.30
SKT TANGER PROPERTIES LP Reits Fixed Income 64.04 0.00 2.03 Jul 15, 2027 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 64.04 0.00 2.53 Jan 23, 2048 4.70
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 64.01 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.00 0.00 5.01 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.00 0.00 3.79 Jun 01, 2035 2.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.00 0.00 6.25 Jan 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.00 0.00 3.64 Jun 01, 2038 4.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 63.98 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 63.97 0.00 3.53 Mar 30, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.97 0.00 4.00 Sep 13, 2030 2.87
PNC PNC BANK NA Banking Fixed Income 63.97 0.00 4.17 Oct 22, 2029 2.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 63.92 0.00 14.27 Nov 01, 2064 5.27
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 3.90 Aug 01, 2035 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 63.82 0.00 2.44 Feb 01, 2033 3.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 63.81 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 63.81 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.81 0.00 6.80 Mar 15, 2034 5.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 63.81 0.00 7.30 Sep 20, 2034 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 63.76 0.00 5.81 Nov 15, 2031 2.63
CUBE CUBESMART LP Reits Fixed Income 63.74 0.00 1.29 Sep 01, 2026 3.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 63.67 0.00 1.69 Feb 11, 2027 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 63.65 0.00 5.13 Nov 15, 2030 1.78
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.64 0.00 1.57 Apr 01, 2029 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.64 0.00 6.47 Mar 01, 2047 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 63.64 0.00 2.63 Dec 01, 2031 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.64 0.00 4.31 Oct 01, 2052 5.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 63.64 0.00 6.18 Sep 15, 2046 3.50
GEFB GREIF INC CLASS B Materials Equity 63.62 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 63.62 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 63.61 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK Industrials Equity 63.60 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 63.60 0.00 5.87 Feb 15, 2032 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.59 0.00 11.88 Aug 01, 2045 4.55
BA BOEING CO Capital Goods Fixed Income 63.59 0.00 2.67 Mar 01, 2028 3.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 63.54 0.00 6.36 May 15, 2033 5.04
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 63.52 0.00 4.30 Apr 01, 2030 4.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 63.52 0.00 1.03 May 13, 2026 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.52 0.00 3.90 Aug 15, 2029 3.50
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 63.51 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 63.49 0.00 5.62 Mar 30, 2032 5.75
VSTM VERASTEM INC Health Care Equity 63.46 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.46 0.00 6.00 Dec 01, 2046 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 3.22 Nov 01, 2034 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 6.32 Sep 01, 2046 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 63.46 0.00 2.33 May 01, 2031 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 3.63 Apr 01, 2035 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.44 0.00 1.65 Feb 01, 2027 3.00
008730 YOUL CHON CHEM LTD Materials Equity 63.41 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 63.41 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 63.41 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.33 0.00 5.21 Feb 01, 2031 2.60
FI FISERV INC Technology Fixed Income 63.29 0.00 4.29 Mar 15, 2030 4.75
KRG KITE REALTY GROUP LP Reits Fixed Income 63.28 0.00 6.84 Mar 01, 2034 5.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 63.28 0.00 2.63 Dec 01, 2032 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.28 0.00 5.80 Jan 15, 2048 4.00
AIZ ASSURANT INC Insurance Fixed Income 63.22 0.00 6.63 Feb 15, 2034 6.75
003850 BORYUNG CORP Health Care Equity 63.21 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 63.21 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 63.21 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 63.21 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.17 0.00 6.32 Feb 01, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.14 0.00 9.49 Jun 21, 2040 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 63.14 0.00 2.34 Nov 22, 2027 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.14 0.00 2.81 Sep 15, 2053 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 63.14 0.00 3.34 Nov 09, 2028 1.95
UDR UDR INC MTN Reits Fixed Income 63.14 0.00 2.52 Jan 15, 2028 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 63.12 0.00 6.18 Mar 01, 2033 5.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 63.10 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 63.10 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.10 0.00 4.18 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 63.10 0.00 4.18 Apr 01, 2030 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.10 0.00 6.21 Apr 01, 2043 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.10 0.00 6.21 Jan 01, 2048 4.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 63.10 0.00 2.49 Feb 01, 2032 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.10 0.00 3.22 Sep 01, 2034 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.10 0.00 6.25 Dec 01, 2050 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 63.06 0.00 4.17 Apr 01, 2030 5.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.06 0.00 7.00 Mar 15, 2034 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 63.06 0.00 7.40 Apr 01, 2035 5.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 63.06 0.00 3.56 Mar 01, 2029 2.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 63.06 0.00 1.73 Mar 01, 2027 3.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 63.02 0.00 16.53 Nov 01, 2111 4.70
001570 KUM YANG LTD Materials Equity 63.01 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 63.01 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 63.01 0.00 6.01 Oct 01, 2032 5.93
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 62.99 0.00 1.36 Sep 16, 2026 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 62.99 0.00 2.67 Mar 30, 2028 3.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.99 0.00 1.87 Apr 11, 2027 4.38
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 62.91 0.00 7.73 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 62.91 0.00 13.98 Feb 15, 2050 3.67
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.81 Jul 01, 2047 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 62.91 0.00 6.97 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 62.91 0.00 6.61 Aug 20, 2045 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.85 0.00 7.29 Nov 15, 2034 5.05
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 62.84 0.00 1.37 Sep 16, 2026 1.24
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 62.81 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 62.80 0.00 9.93 Nov 01, 2048 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 62.80 0.00 13.19 Apr 01, 2048 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 62.80 0.00 10.11 Apr 01, 2045 2.76
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 62.74 0.00 5.73 May 14, 2032 4.70
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.73 0.00 6.69 Jun 01, 2043 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.73 0.00 5.12 Jan 01, 2050 4.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 62.73 0.00 5.82 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 62.73 0.00 5.74 Dec 01, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 62.73 0.00 1.16 Aug 01, 2030 2.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 62.69 0.00 6.74 Nov 19, 2035 6.82
NBR NABORS INDUSTRIES LTD Energy Equity 62.63 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 62.61 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 62.61 0.00 2.59 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 62.61 0.00 1.22 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 62.61 0.00 1.13 Jul 08, 2026 3.05
IDL ID LOGISTICS Industrials Equity 62.59 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 62.58 0.00 7.39 Apr 25, 2035 6.10
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 62.55 0.00 5.53 Jan 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.53 0.00 1.30 Sep 01, 2026 2.40
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 62.52 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 62.42 0.00 5.04 Oct 01, 2030 2.00
280360 LOTTE CONF LTD Consumer Staples Equity 62.41 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 62.38 0.00 4.34 Apr 25, 2030 5.40
BWB BRIDGEWATER BANCSHARES INC Financials Equity 62.37 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.37 0.00 6.55 Jul 01, 2046 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 62.37 0.00 5.13 Aug 01, 2046 4.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 62.37 0.00 5.99 Apr 01, 2048 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.37 0.00 6.24 Jan 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.35 0.00 10.63 Sep 15, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 62.35 0.00 14.28 Feb 01, 2065 4.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 62.32 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 62.32 0.00 6.12 Mar 01, 2033 6.60
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 62.23 0.00 2.68 Apr 27, 2028 5.15
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 62.21 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 62.21 0.00 0.00 nan 0.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 6.04 May 01, 2047 4.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 62.16 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 62.16 0.00 2.62 Mar 15, 2028 4.13
APA APACHE CORPORATION Energy Fixed Income 62.13 0.00 9.79 Feb 01, 2042 5.25
UIS UNISYS CORP Information Technology Equity 62.11 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 62.10 0.00 7.57 Jun 15, 2035 5.85
9039 SAKAI MOVING SERVICE LTD Industrials Equity 62.09 0.00 0.00 nan 0.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 3.54 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 3.64 Sep 01, 2037 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 62.01 0.00 12.98 Aug 01, 2047 3.95
3515 ASROCK INC Information Technology Equity 62.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 61.98 0.00 16.23 Aug 15, 2049 2.25
NI NISOURCE INC Natural Gas Fixed Income 61.90 0.00 13.38 Apr 01, 2055 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.84 0.00 7.16 Aug 15, 2034 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.84 0.00 4.56 Jul 08, 2035 3.65
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.83 0.00 4.07 Aug 01, 2036 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.83 0.00 6.69 Mar 01, 2048 3.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.83 0.00 6.67 Oct 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.83 0.00 5.28 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.83 0.00 3.27 Oct 01, 2034 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 61.83 0.00 6.18 Nov 20, 2041 3.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 61.68 0.00 15.18 Nov 15, 2051 2.79
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 61.68 0.00 5.44 Apr 07, 2031 2.38
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.62 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 5.77 Mar 01, 2050 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 1.92 Sep 01, 2030 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.95 Mar 01, 2049 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 2.73 Sep 01, 2033 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.63 0.00 3.18 Nov 15, 2028 3.80
UEMS UEM SUNRISE Real Estate Equity 61.61 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 61.61 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 61.61 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 61.61 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 61.55 0.00 1.21 Jul 31, 2026 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.52 0.00 6.24 Nov 06, 2033 7.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.47 0.00 6.39 Oct 01, 2046 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.47 0.00 6.95 Nov 01, 2050 2.00
1909 LONG CHEN PAPER LTD Materials Equity 61.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.41 0.00 6.40 Jun 01, 2033 5.35
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 61.36 0.00 7.09 Oct 15, 2034 5.70
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 61.33 0.00 3.57 Apr 15, 2029 3.88
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.29 0.00 6.21 Feb 01, 2048 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.29 0.00 4.07 May 01, 2037 2.00
SPOK SPOK HOLDINGS INC Communication Equity 61.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.25 0.00 3.24 Jan 15, 2029 7.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.23 0.00 15.41 Apr 01, 2052 3.07
PLBC PLUMAS BANCORP Financials Equity 61.22 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.11 0.00 6.14 Mar 01, 2048 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.01 Mar 01, 2047 5.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 61.11 0.00 6.39 May 01, 2046 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.99 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 6.95 Nov 01, 2050 2.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 61.10 0.00 3.63 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 61.10 0.00 2.54 Feb 07, 2028 4.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 61.09 0.00 5.91 Jan 15, 2032 2.85
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 61.08 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.04 0.00 7.49 Mar 21, 2035 5.40
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 61.03 0.00 1.18 Jul 15, 2026 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 61.03 0.00 1.09 Jun 15, 2026 5.21
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.03 0.00 4.44 Mar 26, 2030 3.20
MATV MATIV HOLDINGS INC Materials Equity 61.01 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 60.95 0.00 1.40 Sep 28, 2026 1.51
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 60.93 0.00 1.92 Nov 01, 2031 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 6.78 Sep 01, 2052 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 60.93 0.00 4.70 Jun 20, 2049 5.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 60.93 0.00 5.79 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.93 0.00 5.50 Jun 15, 2031 2.55
MTW MANITOWOC INC Industrials Equity 60.91 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 60.86 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 60.86 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 60.81 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.80 0.00 4.21 Apr 02, 2030 6.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 60.77 0.00 5.72 Apr 01, 2032 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 60.77 0.00 6.94 Jun 30, 2034 5.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 5.32 Oct 01, 2051 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.99 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.58 May 01, 2049 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 60.72 0.00 1.03 May 20, 2026 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 60.66 0.00 13.49 Jun 01, 2052 4.55
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 60.66 0.00 5.59 Mar 01, 2032 5.43
FE FIRSTENERGY CORPORATION Electric Fixed Income 60.61 0.00 4.93 Sep 01, 2030 2.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 60.57 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 60.57 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 60.57 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.56 0.00 6.91 Oct 01, 2051 2.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 60.56 0.00 5.60 Jan 01, 2049 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.56 0.00 3.20 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.56 0.00 3.79 Dec 01, 2036 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 60.56 0.00 5.80 Aug 20, 2041 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 60.56 0.00 5.12 Feb 02, 2031 3.10
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 60.55 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 60.50 0.00 1.33 Oct 01, 2026 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 60.50 0.00 2.89 Aug 14, 2028 6.95
BKV BKV CORP Energy Equity 60.49 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 60.44 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 60.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.44 0.00 11.98 Oct 15, 2044 4.40
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 60.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.40 0.00 6.01 Mar 01, 2032 3.00
PKBK PARKE BANCORP INC Financials Equity 60.39 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 60.38 0.00 6.21 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 5.98 Dec 01, 2045 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 60.35 0.00 1.17 Jul 17, 2026 5.62
TXT TEXTRON INC Capital Goods Fixed Income 60.35 0.00 1.75 Mar 15, 2027 3.65
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 60.34 0.00 5.38 Mar 15, 2031 2.30
PCB PCB BANCORP Financials Equity 60.29 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 60.27 0.00 2.94 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 60.27 0.00 1.27 Sep 12, 2026 5.60
EPR EPR PROPERTIES Reits Fixed Income 60.24 0.00 5.61 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 60.24 0.00 5.77 Aug 15, 2031 1.95
KRC KILROY REALTY LP Reits Fixed Income 60.20 0.00 4.37 Feb 15, 2030 3.05
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.20 0.00 5.62 Jan 01, 2045 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 6.71 Feb 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 3.50 Aug 01, 2037 4.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 60.13 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 60.02 0.00 5.99 Dec 01, 2047 4.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 60.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.99 0.00 10.69 Dec 01, 2041 4.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.89 0.00 2.47 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 59.89 0.00 1.91 Apr 24, 2028 4.54
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.86 0.00 7.46 Apr 01, 2035 5.63
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.84 0.00 6.39 Jan 01, 2047 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 59.84 0.00 1.92 Jul 01, 2030 3.00
URG UR ENERGY INC Energy Equity 59.82 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 59.82 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 59.82 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 59.82 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 59.77 0.00 14.93 Nov 01, 2051 2.93
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.76 0.00 4.40 Apr 01, 2030 3.75
LXFR LUXFER HOLDINGS PLC Industrials Equity 59.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.67 0.00 1.50 Dec 01, 2026 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 59.67 0.00 1.30 Sep 15, 2026 3.40
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.66 0.00 6.89 May 01, 2049 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.66 0.00 6.81 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 5.78 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.66 0.00 5.78 Feb 01, 2050 3.00
2351 SDI CORP Information Technology Equity 59.62 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.59 0.00 4.44 Mar 27, 2030 3.25
8361 OGAKI KYORITSU BANK LTD Financials Equity 59.56 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 59.54 0.00 15.78 Oct 01, 2050 2.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.54 0.00 6.63 Oct 01, 2033 5.95
TSBK TIMBERLAND BANCORP INC Financials Equity 59.51 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.48 0.00 6.81 Jan 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.48 0.00 3.22 Jan 01, 2035 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.48 0.00 3.22 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.48 0.00 4.35 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.48 0.00 3.63 Nov 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 59.48 0.00 6.18 Dec 15, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.37 0.00 2.59 Mar 01, 2028 6.40
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.30 0.00 6.69 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.40 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.00 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 6.04 Aug 01, 2047 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 59.28 0.00 6.71 Mar 01, 2034 5.75
MIATK.E MIA TEKNOLOJI Information Technology Equity 59.22 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.12 0.00 3.96 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.12 0.00 6.81 Sep 01, 2043 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.86 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 6.53 Aug 01, 2052 3.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 59.06 0.00 4.03 Oct 15, 2029 3.90
ACEN ACEN CORPORATION CORP Utilities Equity 59.02 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 58.99 0.00 3.69 Dec 15, 2054 7.05
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 58.99 0.00 3.87 Feb 15, 2055 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.99 0.00 1.85 Mar 29, 2027 3.25
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 58.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.96 0.00 6.02 Mar 15, 2032 3.15
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.94 0.00 6.81 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.94 0.00 6.21 Oct 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 3.39 Jul 01, 2035 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 6.31 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.94 0.00 5.98 May 01, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 58.91 0.00 7.12 Mar 15, 2033 1.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 58.91 0.00 5.30 Sep 30, 2031 5.70
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 58.82 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 58.80 0.00 7.54 Apr 01, 2035 5.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 58.76 0.00 2.25 Sep 15, 2027 2.95
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.76 0.00 4.18 Sep 01, 2032 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 4.94 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 58.76 0.00 6.15 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 58.76 0.00 5.99 Nov 01, 2047 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 4.07 Aug 01, 2036 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 58.76 0.00 6.18 Nov 20, 2049 3.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 58.75 0.00 15.17 Jul 01, 2051 2.78
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 58.75 0.00 13.64 Nov 15, 2050 3.04
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.69 0.00 3.05 Sep 01, 2028 3.75
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 58.69 0.00 2.98 Jan 15, 2084 8.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 58.64 0.00 14.09 Jul 01, 2050 3.37
O REALTY INCOME CORPORATION Reits Fixed Income 58.59 0.00 6.04 Feb 15, 2032 2.70
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.58 0.00 6.69 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 6.97 Apr 01, 2050 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 6.49 Jan 01, 2049 4.50
4849 EN JAPAN INC Industrials Equity 58.55 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.54 0.00 2.77 Jun 15, 2028 3.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 58.54 0.00 0.96 Apr 15, 2026 0.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 58.53 0.00 4.53 Apr 01, 2030 2.63
BIDU BAIDU INC Technology Fixed Income 58.46 0.00 1.78 Feb 23, 2027 1.63
SO GEORGIA POWER COMPANY Electric Fixed Income 58.46 0.00 4.24 Mar 15, 2030 4.55
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 58.40 0.00 6.19 Jun 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 3.79 Aug 01, 2035 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 58.40 0.00 5.69 Jun 01, 2043 2.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 58.36 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 58.36 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 58.31 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 58.23 0.00 1.37 Sep 23, 2026 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 58.23 0.00 1.71 Feb 01, 2027 2.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 58.21 0.00 4.94 Sep 01, 2030 2.14
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.18 Jul 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 4.07 Jul 01, 2036 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 5.52 Sep 01, 2053 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.21 0.00 5.99 Apr 01, 2048 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.18 Jul 15, 2046 3.50
ZIMV ZIMVIE INC Health Care Equity 58.20 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 58.16 0.00 4.41 Feb 06, 2030 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 58.16 0.00 4.09 Feb 01, 2030 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.16 0.00 1.05 Jun 01, 2026 6.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 58.11 0.00 7.55 Oct 10, 2034 4.63
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 58.08 0.00 15.10 Nov 01, 2051 2.85
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 58.05 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.03 0.00 4.04 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 5.40 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 58.03 0.00 1.92 Sep 01, 2031 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.03 0.00 6.91 Jun 01, 2051 2.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 58.02 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 58.02 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 58.02 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 58.01 0.00 1.36 Sep 15, 2026 1.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 57.89 0.00 5.78 Nov 15, 2031 2.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.86 0.00 2.63 May 25, 2028 8.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.85 0.00 6.79 Jan 01, 2052 2.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 57.82 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 57.74 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 57.73 0.00 5.83 Apr 15, 2032 4.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 57.68 0.00 6.74 Jun 01, 2034 6.70
XEL XCEL ENERGY INC Electric Fixed Income 57.68 0.00 5.85 Nov 15, 2031 2.35
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 57.67 0.00 4.04 Dec 01, 2032 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.67 0.00 6.15 Dec 01, 2049 3.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 57.63 0.00 2.29 Oct 15, 2027 6.20
ERAS ERASCA INC Health Care Equity 57.63 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 57.62 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 57.53 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.49 0.00 6.34 Jan 01, 2048 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 57.49 0.00 4.73 Jan 01, 2044 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 57.48 0.00 1.28 Aug 15, 2026 1.40
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 57.43 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 57.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 57.41 0.00 6.06 Feb 15, 2033 6.65
TUFTS Tufts University Industrial Other Fixed Income 57.41 0.00 14.92 Aug 15, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.33 0.00 0.93 Apr 15, 2026 3.40
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 57.31 0.00 5.51 Nov 01, 2044 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 57.31 0.00 5.98 Feb 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 57.31 0.00 4.93 Feb 01, 2049 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.31 0.00 5.90 Jan 01, 2051 3.50
CVX CHEVRON USA INC Energy Fixed Income 57.25 0.00 1.75 Feb 26, 2027 4.41
058970 EMRO Information Technology Equity 57.23 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 57.18 0.00 1.66 Jan 15, 2027 2.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.18 0.00 14.67 Nov 30, 2051 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 57.18 0.00 9.64 Mar 15, 2040 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 57.15 0.00 5.35 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 57.15 0.00 7.09 Mar 15, 2033 1.90
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.13 0.00 6.63 Nov 01, 2051 2.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 57.13 0.00 3.39 Jul 01, 2040 5.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 57.13 0.00 5.81 Dec 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.13 0.00 6.57 Jul 01, 2050 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 57.13 0.00 6.44 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 57.13 0.00 6.61 Sep 20, 2048 3.00
EFX EQUIFAX INC. Technology Fixed Income 57.10 0.00 1.04 Jun 01, 2026 3.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 57.03 0.00 0.96 Apr 16, 2026 1.63
HEKTS.E HEKTAS TICARET A Materials Equity 57.03 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 57.03 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 57.03 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 57.01 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 56.99 0.00 7.45 Jan 15, 2034 2.70
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.95 0.00 5.20 Feb 01, 2049 4.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 3.46 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 56.95 0.00 4.16 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 56.95 0.00 6.18 Nov 15, 2047 3.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 56.83 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 56.80 0.00 1.77 Mar 30, 2027 3.85
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 56.77 0.00 5.29 Sep 01, 2042 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 56.77 0.00 5.87 Feb 01, 2048 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 56.77 0.00 6.17 Sep 01, 2047 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 2.18 Oct 20, 2054 6.50
BA BOEING CO Capital Goods Fixed Income 56.73 0.00 1.76 Mar 01, 2027 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 56.73 0.00 1.06 Jul 15, 2026 4.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 56.73 0.00 11.85 Aug 01, 2040 2.26
CERS CERUS CORP Health Care Equity 56.69 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 56.69 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 56.67 0.00 4.72 Jan 25, 2031 6.25
DOC DOC DR LLC Reits Fixed Income 56.65 0.00 2.49 Jan 15, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 56.65 0.00 1.63 Jan 16, 2027 5.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 56.63 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 56.63 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 56.63 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.59 0.00 5.81 Jan 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 56.59 0.00 4.90 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 56.59 0.00 6.89 Feb 01, 2048 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.59 0.00 3.64 Oct 01, 2038 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 56.59 0.00 6.18 Dec 15, 2047 3.50
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 56.58 0.00 1.89 Apr 13, 2027 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 56.56 0.00 7.41 Apr 01, 2034 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 56.50 0.00 1.17 Jul 15, 2026 5.05
38 FIRST TRACTOR LTD H Industrials Equity 56.43 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 56.43 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 56.42 0.00 1.63 Jan 15, 2027 5.34
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 56.42 0.00 3.54 Mar 25, 2029 4.10
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 6.70 Nov 01, 2049 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.45 Apr 01, 2043 3.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 56.40 0.00 10.96 Oct 25, 2042 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 56.40 0.00 15.62 Nov 15, 2050 2.33
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 56.38 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 56.38 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 56.35 0.00 1.51 Nov 23, 2026 3.30
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 56.33 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 56.28 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 56.27 0.00 2.65 Mar 01, 2028 3.38
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.23 0.00 4.18 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.23 0.00 2.46 Mar 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.23 0.00 6.34 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.23 0.00 6.81 Aug 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 6.13 May 01, 2047 3.50
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 56.23 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 56.20 0.00 2.73 Jun 01, 2028 7.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 56.20 0.00 1.66 Jan 20, 2027 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 56.20 0.00 1.66 Jan 15, 2027 2.70
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 56.19 0.00 4.16 May 01, 2030 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.13 0.00 5.32 Jan 15, 2031 1.65
VPG VISHAY PRECISION GROUP INC Information Technology Equity 56.07 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.04 0.00 3.85 Jan 01, 2038 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.04 0.00 6.69 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 56.04 0.00 4.60 May 01, 2041 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.04 0.00 6.40 Jul 01, 2049 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 56.04 0.00 6.18 Dec 15, 2041 3.50
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 56.03 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.97 0.00 2.05 Jul 06, 2027 4.71
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 55.96 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 55.91 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 55.90 0.00 3.81 Jul 29, 2029 4.63
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 5.92 Oct 01, 2046 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 6.40 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 6.71 Mar 01, 2051 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.86 0.00 6.28 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 6.95 Feb 01, 2051 2.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 55.83 0.00 9.60 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 55.83 0.00 14.29 Jun 01, 2050 3.13
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 55.83 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 55.82 0.00 1.71 Feb 01, 2027 2.25
SHYF SHYFT GROUP INC Industrials Equity 55.76 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 55.72 0.00 14.64 Jul 01, 2051 3.08
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.71 0.00 6.06 May 15, 2032 3.25
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 6.95 Dec 01, 2050 1.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 4.85 Jan 01, 2042 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.35 Jul 01, 2045 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.68 0.00 5.99 Jun 01, 2050 4.00
KSB KSB LTD Industrials Equity 55.63 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 55.63 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 55.61 0.00 11.26 Aug 15, 2043 4.63
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 55.60 0.00 5.32 Mar 01, 2032 8.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 55.55 0.00 6.45 Sep 15, 2033 6.60
CLNE CLEAN ENERGY FUELS CORP Energy Equity 55.50 0.00 0.00 nan 0.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.50 0.00 6.31 Nov 01, 2050 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.50 0.00 6.53 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 55.50 0.00 5.77 Nov 20, 2048 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 55.44 0.00 7.30 Mar 15, 2035 5.95
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 55.43 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 55.43 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 55.43 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 55.38 0.00 15.18 Aug 01, 2050 2.68
METCV RAMACO RESOURCES INC CLASS A Materials Equity 55.34 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.81 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 4.90 Mar 01, 2049 5.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.32 0.00 3.83 Jan 15, 2040 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.29 0.00 3.48 Mar 14, 2030 4.97
CYRX CRYOPORT INC Health Care Equity 55.29 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 55.29 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 55.23 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 55.22 0.00 1.55 Feb 01, 2029 5.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 55.16 0.00 12.67 Nov 15, 2047 4.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.14 0.00 4.04 Jan 01, 2033 3.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.14 0.00 6.34 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 6.33 Jun 01, 2050 3.00
GPRE GREEN PLAINS INC Energy Equity 55.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.07 0.00 7.58 Mar 01, 2035 5.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 55.07 0.00 6.78 Apr 01, 2034 6.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 55.07 0.00 5.91 Feb 01, 2032 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.07 0.00 2.64 Jan 20, 2028 1.45
AVA AVISTA CORPORATION Electric Fixed Income 55.05 0.00 13.91 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.05 0.00 12.23 Nov 15, 2045 4.10
LAR LITHIUM ARGENTINA AG Materials Equity 55.02 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 54.99 0.00 1.98 Jun 15, 2027 4.30
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 4.82 Feb 01, 2050 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 6.55 Feb 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 5.86 Mar 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 4.07 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 4.53 Sep 01, 2040 4.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 3.96 Jul 01, 2036 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 54.92 0.00 2.16 Aug 15, 2027 3.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 54.85 0.00 5.41 Mar 15, 2031 2.05
UDR UDR INC MTN Reits Fixed Income 54.85 0.00 7.22 Sep 01, 2034 5.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 54.84 0.00 1.48 Nov 15, 2026 3.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.78 0.00 6.28 Oct 01, 2051 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.78 0.00 6.21 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.62 Aug 01, 2048 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 7.54 Sep 01, 2051 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.66 Aug 01, 2045 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.89 May 01, 2049 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.78 0.00 6.28 Dec 01, 2051 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 3.96 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 4.07 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.78 0.00 5.82 Jun 20, 2048 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 54.69 0.00 1.72 Feb 15, 2027 2.95
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 54.66 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 54.63 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 54.63 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 54.63 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.81 Mar 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 54.60 0.00 6.61 Mar 20, 2043 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.60 0.00 3.83 Jul 20, 2040 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.54 0.00 2.22 Sep 23, 2027 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 54.54 0.00 2.57 Feb 01, 2028 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 54.54 0.00 0.84 Dec 31, 2079 2.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 54.54 0.00 1.24 Aug 15, 2026 3.25
HLUN A H. LUNDBECK CLASS A Health Care Equity 54.52 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 54.46 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 54.43 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 3.71 May 01, 2036 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 4.76 Apr 01, 2049 5.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 54.42 0.00 2.87 Sep 20, 2038 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.37 0.00 13.29 Jul 15, 2052 5.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 54.35 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 54.25 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 54.25 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 54.24 0.00 4.41 Mar 01, 2030 2.95
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 54.24 0.00 4.68 Jan 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.24 0.00 3.79 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.24 0.00 6.43 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.24 0.00 4.40 Jan 01, 2051 5.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 54.23 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 54.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 54.16 0.00 4.12 Oct 01, 2029 2.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 54.16 0.00 4.16 Jan 15, 2030 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.16 0.00 2.61 Mar 01, 2028 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 54.11 0.00 5.38 Apr 15, 2032 7.63
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 6.67 May 01, 2051 2.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 4.71 Sep 01, 2042 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 54.06 0.00 1.60 Oct 01, 2029 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.16 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.28 Mar 01, 2047 4.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.06 0.00 5.93 Feb 01, 2050 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.05 0.00 7.55 Apr 01, 2035 5.45
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 54.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.04 0.00 8.33 Oct 15, 2036 5.80
AALI ASTRA AGRO LESTARI Consumer Staples Equity 54.04 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 54.04 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.01 0.00 2.13 Aug 15, 2027 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.94 0.00 1.73 Feb 04, 2027 2.00
EU ENCORE ENERGY CORP Energy Equity 53.88 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 5.88 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 5.66 Sep 01, 2051 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 6.71 Dec 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 4.78 Aug 01, 2052 5.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 53.88 0.00 6.18 Apr 20, 2050 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 53.86 0.00 3.46 Mar 15, 2029 4.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 53.84 0.00 5.82 Apr 16, 2034 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 53.81 0.00 13.87 Jul 01, 2052 4.13
AIZ ASSURANT INC Insurance Fixed Income 53.78 0.00 2.61 Mar 27, 2028 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 53.78 0.00 3.08 Sep 26, 2028 4.45
SMLR SEMLER SCIENTIFIC INC Health Care Equity 53.73 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 53.73 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.69 0.00 5.78 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.69 0.00 6.69 Dec 01, 2047 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 4.52 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 5.69 Aug 01, 2048 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 6.28 Nov 01, 2051 3.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 53.57 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.51 0.00 5.62 Jun 01, 2048 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 53.51 0.00 1.87 Jun 01, 2030 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 53.51 0.00 6.15 Mar 01, 2049 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 53.51 0.00 6.61 Dec 20, 2048 3.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.48 0.00 1.10 Jun 15, 2026 3.38
MKL MARKEL GROUP INC Insurance Fixed Income 53.48 0.00 2.30 Nov 01, 2027 3.50
688728 GALAXYCORE INC A Information Technology Equity 53.44 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 53.44 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.33 0.00 4.34 Apr 01, 2030 5.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.33 0.00 5.58 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.33 0.00 3.79 Jan 01, 2036 2.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.33 0.00 6.69 Jan 01, 2047 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 4.66 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 4.65 Feb 01, 2046 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 53.33 0.00 2.63 Oct 01, 2032 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 53.33 0.00 5.84 Dec 20, 2050 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 53.33 0.00 4.55 Mar 20, 2053 5.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 53.26 0.00 2.19 Aug 01, 2027 1.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 53.18 0.00 1.87 Apr 14, 2027 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 53.18 0.00 2.69 Apr 15, 2028 4.55
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.15 0.00 3.22 Nov 01, 2034 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.15 0.00 6.97 Jun 01, 2050 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 53.15 0.00 2.48 Dec 01, 2032 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 53.14 0.00 10.97 Nov 15, 2041 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.11 0.00 2.63 Mar 06, 2028 4.45
PBPB POTBELLY CORP Consumer Discretionary Equity 53.10 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 53.05 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 53.03 0.00 13.38 Jul 01, 2049 3.91
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.97 0.00 5.80 Jan 01, 2046 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.97 0.00 5.44 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.97 0.00 5.53 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.97 0.00 5.62 Jun 01, 2047 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 52.97 0.00 1.87 May 01, 2030 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.97 0.00 6.09 Jul 01, 2049 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 52.95 0.00 1.30 Sep 15, 2026 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 52.93 0.00 5.57 Jun 15, 2031 2.20
PDLB PONCE FINANCIAL GROUP INC Financials Equity 52.89 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 52.80 0.00 2.37 Dec 06, 2027 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 52.80 0.00 3.66 Apr 15, 2029 3.63
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 52.80 0.00 2.77 Apr 30, 2028 4.75
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.80 0.00 14.86 Aug 15, 2050 2.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 52.80 0.00 12.77 Sep 01, 2050 5.25
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.79 0.00 6.69 Sep 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.79 0.00 6.28 May 01, 2051 3.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 52.74 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 52.73 0.00 1.49 Nov 15, 2026 2.91
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 52.69 0.00 9.93 Aug 02, 2041 5.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 52.64 0.00 0.00 nan 0.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.98 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.35 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.10 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 6.95 Jul 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.86 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.80 Apr 15, 2042 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.58 0.00 1.93 Jun 01, 2027 3.45
TRAK REPOSITRAK INC Information Technology Equity 52.58 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 52.58 0.00 14.55 Nov 01, 2057 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.56 0.00 7.85 Mar 01, 2035 3.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 52.51 0.00 5.79 Apr 30, 2032 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.50 0.00 2.62 Mar 15, 2033 4.87
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 52.46 0.00 15.14 Aug 15, 2051 3.03
2108 NANTEX INDUSTRY LTD Materials Equity 52.44 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 52.44 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.43 0.00 6.69 Dec 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 7.12 Jan 01, 2052 2.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.98 Dec 01, 2045 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 4.47 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.38 Sep 20, 2041 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.40 0.00 7.38 Mar 27, 2035 5.80
ASUR ASURE SOFTWARE INC Industrials Equity 52.32 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 52.28 0.00 1.71 Jun 15, 2027 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 52.28 0.00 2.67 Mar 27, 2028 5.20
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 5.99 Jun 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 4.31 Aug 01, 2052 5.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 52.24 0.00 14.79 Jul 30, 2051 3.10
005250 GREEN CROSS HOLDINGS Health Care Equity 52.24 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 52.20 0.00 2.39 Oct 15, 2027 1.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.14 0.00 7.63 Mar 15, 2035 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.07 0.00 4.77 Jul 01, 2045 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.07 0.00 4.94 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 6.63 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 5.84 Dec 01, 2046 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 6.95 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 6.25 Dec 01, 2050 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 3.36 Aug 01, 2035 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 52.07 0.00 2.63 Nov 01, 2032 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 6.70 Sep 01, 2049 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.05 0.00 4.42 May 30, 2030 5.38
UDR UDR INC MTN Reits Fixed Income 52.03 0.00 7.80 Nov 01, 2034 3.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.97 0.00 2.51 Jan 10, 2028 4.60
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 51.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.90 0.00 4.56 Mar 12, 2030 1.85
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.89 0.00 6.31 May 01, 2049 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 5.99 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 5.95 Oct 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 5.86 Jul 01, 2050 3.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 51.89 0.00 6.61 May 20, 2050 3.00
INBK FIRST INTERNET BANCORP Financials Equity 51.85 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 51.85 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 51.80 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.75 0.00 3.35 Jan 25, 2029 5.38
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.71 0.00 4.27 Jan 01, 2039 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 51.71 0.00 5.01 Aug 01, 2040 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.71 0.00 6.36 Oct 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.71 0.00 3.69 Nov 01, 2037 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 51.71 0.00 3.01 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 51.71 0.00 4.33 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 51.71 0.00 5.38 Nov 20, 2041 4.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 51.64 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 51.60 0.00 5.90 Mar 15, 2032 3.75
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.53 0.00 4.04 May 01, 2030 3.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 51.53 0.00 4.04 Jan 01, 2032 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 6.57 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 6.13 Aug 01, 2051 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 51.53 0.00 5.81 Apr 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 4.16 Jun 01, 2036 1.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.52 0.00 1.02 May 11, 2026 1.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 51.50 0.00 7.24 Dec 01, 2033 2.90
3101 TOYOBO LTD Materials Equity 51.49 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 51.44 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 51.44 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.34 0.00 6.76 Feb 01, 2049 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 51.34 0.00 5.93 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 51.34 0.00 5.05 Apr 01, 2044 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 51.34 0.00 5.81 Sep 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 51.34 0.00 2.33 Apr 01, 2032 2.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.34 0.00 2.97 Dec 01, 2034 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51.28 0.00 6.29 Feb 15, 2033 5.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 51.28 0.00 0.00 nan 0.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 5.82 Feb 01, 2048 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.16 0.00 6.81 Feb 01, 2045 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 51.16 0.00 2.44 Aug 01, 2032 3.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 51.07 0.00 4.74 Aug 15, 2030 3.31
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 51.07 0.00 3.48 Feb 22, 2029 4.30
BA BOEING CO Capital Goods Fixed Income 51.00 0.00 12.28 Mar 01, 2045 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.99 0.00 1.34 Sep 15, 2026 2.55
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.98 0.00 4.18 Jan 01, 2033 2.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 6.31 Oct 01, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.20 Oct 20, 2054 3.00
ASC ASCOPIAVE Utilities Equity 50.98 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 50.98 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 50.89 0.00 11.20 Aug 15, 2040 3.16
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.84 0.00 2.74 May 15, 2028 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 50.84 0.00 1.76 Feb 15, 2027 2.05
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 50.80 0.00 6.81 May 01, 2033 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.80 0.00 6.07 Apr 01, 2049 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.80 0.00 6.05 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.69 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.43 Apr 01, 2043 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 2.74 Nov 01, 2033 5.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.55 Aug 01, 2037 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.80 0.00 6.12 Apr 20, 2048 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 50.80 0.00 5.58 Jun 01, 2031 1.90
EVCM EVERCOMMERCE INC Information Technology Equity 50.76 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 50.71 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 50.71 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 50.69 0.00 1.33 Sep 14, 2026 5.65
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.62 0.00 5.01 Jul 01, 2035 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.62 0.00 5.09 Oct 01, 2045 4.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.62 0.00 5.28 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.62 0.00 3.41 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 50.62 0.00 5.80 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 50.62 0.00 5.69 May 20, 2048 4.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 50.60 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 50.60 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 50.54 0.00 1.66 Jan 15, 2027 2.50
HCAT HEALTH CATALYST INC Health Care Equity 50.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.47 0.00 4.37 Mar 15, 2030 3.30
BLFY BLUE FOUNDRY BANCORP Financials Equity 50.45 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 50.45 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 6.53 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 6.00 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.44 0.00 6.57 May 01, 2050 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 5.58 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 50.44 0.00 6.61 Jun 20, 2045 3.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 50.43 0.00 7.27 Dec 15, 2034 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.38 0.00 6.30 Mar 15, 2033 5.75
MBI MBIA INC Financials Equity 50.34 0.00 0.00 nan 0.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 50.26 0.00 5.52 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.26 0.00 6.95 Nov 01, 2050 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 50.26 0.00 2.23 Jun 01, 2032 3.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 50.25 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 50.24 0.00 1.32 Sep 15, 2026 3.10
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 50.24 0.00 2.19 Aug 27, 2027 4.88
VMD VIEMED HEALTHCARE INC Health Care Equity 50.24 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 50.22 0.00 11.66 May 15, 2050 4.65
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 50.19 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 50.10 0.00 8.67 Mar 15, 2039 8.45
GMT GATX CORPORATION Finance Companies Fixed Income 50.09 0.00 2.67 Mar 15, 2028 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.09 0.00 4.50 Mar 01, 2030 2.13
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.08 0.00 6.69 Mar 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.08 0.00 6.24 Mar 01, 2052 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.08 0.00 5.93 Aug 01, 2051 4.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 50.08 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 50.05 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 50.05 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 49.97 0.00 0.00 nan 0.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.90 0.00 3.46 Oct 01, 2035 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 5.99 Dec 01, 2048 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 49.90 0.00 5.49 May 20, 2049 4.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 49.87 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 49.85 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 49.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49.74 0.00 5.43 Dec 15, 2031 5.38
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.72 0.00 1.53 Jul 01, 2034 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.81 Jul 01, 2043 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 4.93 Dec 01, 2048 5.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 6.91 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 5.95 Dec 01, 2049 5.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 49.72 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 49.72 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 49.67 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.54 0.00 6.31 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 6.36 Aug 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 3.38 Feb 01, 2035 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 49.54 0.00 2.60 Dec 01, 2032 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.54 0.00 4.66 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 49.54 0.00 4.70 Aug 20, 2046 5.00
OGS ONE GAS INC Natural Gas Fixed Income 49.47 0.00 6.14 Sep 01, 2032 4.25
348210 NEXTIN INC Information Technology Equity 49.45 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 49.41 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 49.41 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 49.41 0.00 0.00 nan 0.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 4.07 Jul 01, 2036 2.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.60 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 6.09 Feb 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.70 Nov 01, 2047 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 3.42 Jan 01, 2035 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 49.36 0.00 4.70 Nov 20, 2048 5.00
WOW WIDEOPENWEST INC Communication Equity 49.35 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 49.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.26 0.00 2.75 May 15, 2028 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 49.26 0.00 1.78 Mar 06, 2027 4.35
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 49.25 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.17 0.00 3.27 Sep 01, 2038 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.17 0.00 4.04 Jul 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.01 Aug 01, 2041 5.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 5.74 Oct 01, 2045 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.49 Jan 01, 2049 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 49.11 0.00 2.78 Jun 01, 2028 4.00
CZK CZK CASH Cash and/or Derivatives Cash 49.05 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.04 0.00 5.25 Dec 15, 2030 1.60
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.81 Nov 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 48.99 0.00 1.92 Jul 01, 2030 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.56 Jul 01, 2047 4.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 4.07 May 01, 2036 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.61 Feb 20, 2044 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.61 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.18 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.18 Dec 20, 2041 3.50
LFMD LIFEMD INC Health Care Equity 48.99 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 48.99 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 48.98 0.00 13.28 Jan 01, 2052 4.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.88 0.00 3.93 Aug 23, 2029 3.30
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.81 0.00 6.21 Aug 01, 2048 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 2.16 May 01, 2032 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.81 0.00 3.54 Aug 01, 2035 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.73 0.00 1.32 Sep 01, 2026 1.75
ASLE AERSALE CORP Industrials Equity 48.73 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 48.72 0.00 7.50 Feb 15, 2035 5.15
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 48.68 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 48.65 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 48.64 0.00 7.95 Jan 22, 2037 6.66
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.63 0.00 5.70 Jan 01, 2047 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.63 0.00 5.66 Aug 01, 2051 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 48.63 0.00 2.23 Dec 01, 2032 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 48.63 0.00 4.53 Dec 01, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.63 0.00 2.87 Mar 15, 2037 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 48.53 0.00 14.09 Oct 01, 2050 3.33
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.50 0.00 1.87 Apr 20, 2027 4.25
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 48.50 0.00 1.02 May 13, 2026 2.20
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 48.45 0.00 3.82 Jun 01, 2033 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.45 0.00 6.71 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.45 0.00 5.52 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 48.45 0.00 4.33 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 48.45 0.00 6.39 Oct 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 48.45 0.00 6.61 Mar 20, 2048 4.00
FC FRANKLIN COVEY Industrials Equity 48.42 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 48.42 0.00 13.33 Jul 01, 2048 3.77
GCO GENESCO INC Consumer Discretionary Equity 48.36 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 48.35 0.00 4.34 Apr 30, 2030 5.40
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 48.28 0.00 1.96 Jul 06, 2027 4.85
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.27 0.00 6.81 Feb 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 4.07 May 01, 2036 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 6.26 Oct 01, 2051 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 48.27 0.00 6.44 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 48.27 0.00 6.61 Sep 20, 2043 3.00
HMST HOMESTREET INC Financials Equity 48.26 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 48.26 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 48.21 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 48.13 0.00 2.02 Jul 01, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.13 0.00 4.39 Mar 20, 2030 3.55
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.09 0.00 4.66 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.09 0.00 5.77 Feb 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 48.09 0.00 6.39 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.09 0.00 5.94 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.09 0.00 5.99 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 48.09 0.00 5.86 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.09 0.00 3.71 Jul 01, 2036 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.09 0.00 6.95 Dec 01, 2050 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 48.09 0.00 5.80 Mar 20, 2047 4.00
OGS ONE GAS INC Natural Gas Fixed Income 48.08 0.00 4.67 May 15, 2030 2.00
2469 FENBI LTD Consumer Discretionary Equity 48.05 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.98 0.00 1.37 Sep 16, 2026 1.35
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 47.92 0.00 5.23 Jan 01, 2031 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 47.92 0.00 7.49 Sep 18, 2034 4.10
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.91 0.00 6.12 Feb 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 4.80 Jan 01, 2041 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 47.91 0.00 5.80 Jan 20, 2041 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 47.90 0.00 3.63 Jul 10, 2034 5.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 47.90 0.00 4.28 Mar 21, 2030 5.07
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 47.90 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 47.90 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.87 0.00 6.89 Feb 01, 2034 5.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 47.85 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.83 0.00 2.72 Apr 01, 2028 4.91
PGEN PRECIGEN INC Health Care Equity 47.79 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 47.74 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.62 Sep 01, 2040 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.73 0.00 4.07 Dec 01, 2036 2.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 6.31 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 7.54 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.70 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.46 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 3.63 Sep 01, 2035 2.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 47.67 0.00 1.62 Jan 15, 2042 5.50
2169 CANGGANG RAILWAY LTD Industrials Equity 47.65 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 47.64 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 47.60 0.00 2.96 Aug 01, 2028 3.92
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.55 0.00 5.29 Oct 01, 2047 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 6.67 Aug 01, 2050 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 47.55 0.00 4.70 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 47.55 0.00 5.80 Oct 20, 2040 4.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 47.53 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.52 0.00 1.20 Jul 16, 2026 1.20
GNE GENIE ENERGY LTD CLASS B Utilities Equity 47.48 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 47.46 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 47.44 0.00 6.52 Aug 01, 2032 2.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 47.41 0.00 7.13 Dec 31, 2079 6.13
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.37 0.00 4.27 Jun 01, 2035 5.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.37 0.00 4.04 Sep 01, 2030 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 6.57 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 6.22 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 5.90 Feb 01, 2051 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 47.37 0.00 2.80 May 01, 2033 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 6.70 Jul 01, 2052 3.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 47.37 0.00 1.76 Mar 11, 2027 6.38
AN AUTONATION INC Consumer Cyclical Fixed Income 47.22 0.00 2.35 Nov 15, 2027 3.80
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 47.22 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 47.22 0.00 0.00 nan 0.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.80 Dec 15, 2046 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.18 0.00 7.85 Sep 15, 2035 5.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 47.17 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.07 0.00 4.48 Mar 01, 2030 2.30
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 47.06 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.69 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.87 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.09 Feb 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 47.01 0.00 2.16 Feb 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 3.06 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 6.07 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.18 Oct 20, 2043 3.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 47.01 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 46.92 0.00 2.32 Sep 17, 2027 1.36
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 46.92 0.00 2.03 Jul 02, 2027 5.38
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 46.91 0.00 5.74 Apr 14, 2032 5.14
ITOS ITEOS THERAPEUTICS INC Health Care Equity 46.91 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 46.86 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 46.85 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 46.84 0.00 1.06 Jun 01, 2026 2.70
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.82 0.00 6.81 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 6.44 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.13 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 6.09 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 6.97 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 6.95 Nov 01, 2050 2.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.82 0.00 5.41 Dec 20, 2048 4.50
SEAT VIVID SEATS INC CLASS A Communication Equity 46.80 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 46.75 0.00 4.11 May 15, 2030 8.10
FDBC FIDELITY D AND D BANCORP INC Financials Equity 46.75 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 46.75 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 46.73 0.00 11.40 Aug 01, 2044 4.85
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 46.66 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.64 0.00 6.34 Nov 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.64 0.00 4.16 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 46.64 0.00 2.33 Sep 01, 2031 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.64 0.00 6.57 Apr 01, 2050 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 6.18 Sep 15, 2048 3.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 46.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.54 0.00 4.34 Mar 31, 2030 4.95
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.46 0.00 6.21 Feb 01, 2048 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.46 0.00 6.97 May 01, 2050 2.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 46.40 0.00 7.71 Jun 15, 2036 6.80
KMI KINDER MORGAN INC Energy Fixed Income 46.39 0.00 4.48 Jun 01, 2030 5.15
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 46.28 0.00 3.15 Apr 01, 2036 5.50
WEST WESTROCK COFFEE Consumer Staples Equity 46.28 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 46.28 0.00 12.97 Jul 01, 2052 5.36
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.27 0.00 7.59 Feb 15, 2035 4.78
UWC UWC Industrials Equity 46.26 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 46.24 0.00 2.05 Jul 20, 2027 6.63
AVNW AVIAT NETWORKS INC Information Technology Equity 46.18 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 46.18 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.10 0.00 6.21 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.10 0.00 5.62 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 6.11 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 46.10 0.00 5.98 Dec 01, 2045 3.50
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 46.06 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 46.02 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 45.94 0.00 4.26 Mar 24, 2030 4.80
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 45.92 0.00 6.21 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 5.13 Mar 01, 2045 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 45.92 0.00 1.92 Apr 01, 2030 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 6.79 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 6.73 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 6.95 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 6.09 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 7.56 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.92 0.00 6.44 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.92 0.00 5.92 Jun 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 3.64 Nov 01, 2038 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 45.92 0.00 6.61 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 45.92 0.00 5.38 Nov 20, 2040 4.50
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 45.86 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 45.86 0.00 4.40 Feb 04, 2030 2.55
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.74 0.00 5.71 Nov 01, 2042 3.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.74 0.00 5.60 Jan 01, 2049 4.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 45.74 0.00 2.21 Feb 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 5.13 Feb 01, 2045 4.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 4.92 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 6.09 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.74 0.00 6.15 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.74 0.00 6.12 Oct 20, 2054 4.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 45.71 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 45.71 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 45.64 0.00 4.29 Mar 30, 2030 4.75
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 6.91 Jan 01, 2052 2.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 45.46 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 45.46 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 45.42 0.00 5.10 Oct 15, 2030 1.80
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.38 0.00 4.04 Feb 01, 2030 3.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.38 0.00 6.21 Jul 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 7.24 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.08 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.09 Jun 01, 2046 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 45.38 0.00 1.90 Jun 01, 2031 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.38 0.00 3.63 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.38 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 45.38 0.00 6.18 Nov 20, 2050 3.50
OCGN OCUGEN INC Health Care Equity 45.34 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 45.24 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 45.24 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.20 0.00 1.57 Mar 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 45.20 0.00 6.39 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 45.20 0.00 5.84 Oct 01, 2046 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.20 0.00 2.60 Sep 01, 2033 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.18 0.00 3.05 Jul 06, 2028 1.90
MAMA MAMAS CREATIONS INC Consumer Staples Equity 45.14 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 45.11 0.00 0.67 Jun 01, 2026 5.25
MBCN MIDDLEFIELD BANC CORP Financials Equity 45.08 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 45.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.03 0.00 3.05 Sep 01, 2028 3.70
ONIT ONITY GROUP INC Financials Equity 45.03 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.02 0.00 5.62 May 01, 2047 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 45.02 0.00 6.37 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.02 0.00 5.80 Jan 01, 2050 4.00
UDR UDR INC MTN Reits Fixed Income 44.99 0.00 7.18 Jun 15, 2033 2.10
GAMB GAMBLING COM GROUP LTD Communication Equity 44.98 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.94 0.00 10.09 Oct 01, 2038 3.20
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 44.93 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 44.93 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 44.86 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 44.86 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.84 0.00 6.69 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.84 0.00 6.69 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.84 0.00 6.69 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 44.84 0.00 5.98 Jan 01, 2046 3.50
ALCO ALICO INC Consumer Staples Equity 44.72 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 44.67 0.00 7.41 Jan 17, 2035 5.30
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 44.66 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 44.66 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 44.66 0.00 2.82 Jun 15, 2028 4.25
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.66 0.00 5.99 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.11 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 5.90 Jul 01, 2050 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 3.03 Aug 01, 2034 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 3.24 May 01, 2038 5.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 4.35 Dec 01, 2040 5.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.08 Jul 20, 2052 3.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 44.62 0.00 5.53 Feb 15, 2032 5.38
LCNB LCNB CORP Financials Equity 44.62 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 44.62 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 44.58 0.00 1.48 Jan 15, 2027 5.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 44.51 0.00 1.71 Mar 01, 2027 3.25
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 4.07 May 01, 2036 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 44.47 0.00 1.94 Jul 01, 2030 2.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 44.47 0.00 5.99 Jan 01, 2049 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 4.39 Aug 01, 2052 5.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 44.46 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 44.46 0.00 7.21 Aug 15, 2034 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.36 0.00 4.27 Mar 22, 2030 4.63
BRY BERRY Energy Equity 44.36 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 44.30 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.29 0.00 4.74 Feb 01, 2045 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.21 Sep 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 44.29 0.00 2.69 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 44.29 0.00 3.01 May 01, 2034 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 6.40 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 5.45 Dec 01, 2049 4.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 4.21 May 01, 2037 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.29 0.00 6.40 Jan 01, 2051 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 44.28 0.00 3.61 Jul 30, 2029 7.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 44.28 0.00 2.40 Nov 16, 2027 3.45
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 44.25 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 44.25 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.11 0.00 3.55 Nov 01, 2039 5.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 5.55 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 5.93 Jul 01, 2049 4.00
RGP RESOURCES CONNECTION INC Industrials Equity 44.10 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 44.10 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 44.07 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 43.99 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 3.69 Sep 01, 2037 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 43.93 0.00 2.21 Jun 01, 2031 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 5.82 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 5.87 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 6.22 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 6.63 Mar 01, 2051 2.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 43.83 0.00 4.00 Nov 21, 2029 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.75 0.00 2.59 Feb 24, 2028 4.55
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 43.75 0.00 4.04 Apr 01, 2029 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 5.67 Dec 01, 2051 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 5.74 Oct 01, 2047 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 3.54 May 01, 2035 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 43.75 0.00 2.19 Aug 01, 2031 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.18 Feb 20, 2054 3.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 43.67 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 43.63 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 43.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 43.60 0.00 4.35 Apr 01, 2031 3.62
ORIX ORIX CORPORATION Financial Other Fixed Income 43.60 0.00 2.11 Jul 18, 2027 3.70
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 43.59 0.00 13.25 Feb 15, 2055 5.81
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.57 0.00 6.69 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.57 0.00 6.69 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.57 0.00 6.81 Jan 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 6.18 Aug 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.93 Mar 01, 2049 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.80 Jan 20, 2046 4.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 43.53 0.00 2.31 Nov 26, 2027 7.45
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 43.52 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 43.47 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 43.42 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 43.39 0.00 5.60 Jan 18, 2032 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.39 0.00 6.81 Feb 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.39 0.00 6.09 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.39 0.00 5.28 Sep 01, 2049 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 43.39 0.00 6.39 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 43.39 0.00 6.00 Oct 01, 2047 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 43.39 0.00 6.03 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 43.39 0.00 5.76 Dec 20, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.37 0.00 2.63 Mar 01, 2028 3.65
SB SAFE BULKERS INC Industrials Equity 43.37 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 43.26 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 43.22 0.00 2.23 Aug 29, 2027 3.63
BSVN BANK7 CORP Financials Equity 43.21 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.21 0.00 5.62 Sep 01, 2048 4.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 43.21 0.00 4.04 Sep 01, 2032 3.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.21 0.00 6.81 Aug 01, 2046 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 3.88 Jan 01, 2036 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 43.21 0.00 1.92 May 01, 2030 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.98 Feb 01, 2048 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 43.21 0.00 2.33 Jun 01, 2032 2.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 5.77 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 6.25 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.21 0.00 5.70 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 43.21 0.00 4.70 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 43.21 0.00 4.70 Nov 20, 2048 5.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 43.11 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 43.11 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 43.07 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 43.07 0.00 5.59 May 13, 2032 5.63
TYRA TYRA BIOSCIENCES INC Health Care Equity 43.05 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 43.03 0.00 14.67 Jun 15, 2050 3.01
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.03 0.00 3.06 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.03 0.00 5.80 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.03 0.00 5.81 Sep 01, 2047 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.03 0.00 4.94 Mar 01, 2050 4.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.03 0.00 6.91 Nov 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 43.03 0.00 6.18 Oct 20, 2044 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 42.92 0.00 3.04 Sep 13, 2033 4.63
nan DIGITIDE SOLUTIONS LTD Other Equity 42.87 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 42.87 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 42.85 0.00 2.37 Dec 01, 2027 7.02
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.85 0.00 6.21 Feb 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.23 Dec 01, 2044 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.39 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 6.40 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 6.31 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 6.47 Dec 01, 2049 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.18 Oct 20, 2050 3.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 42.81 0.00 6.02 Sep 14, 2032 3.05
EVEX EVE HOLDING INC Industrials Equity 42.74 0.00 0.00 nan 0.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.49 Feb 01, 2049 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 42.67 0.00 5.80 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.18 Mar 20, 2050 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.61 Apr 20, 2054 3.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 42.67 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.67 0.00 6.69 Dec 01, 2046 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.67 0.00 2.22 Mar 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.67 0.00 5.58 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 6.58 Aug 01, 2051 2.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 42.64 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 42.62 0.00 3.40 Mar 15, 2029 6.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 42.62 0.00 1.37 Oct 01, 2026 2.75
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 42.54 0.00 2.62 Mar 27, 2028 4.88
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.49 0.00 3.91 Mar 01, 2038 5.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 42.49 0.00 6.83 Jul 01, 2043 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.03 Jul 01, 2034 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 5.98 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 5.98 Mar 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.03 Jan 01, 2035 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 6.95 Dec 01, 2050 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 42.49 0.00 2.64 Dec 01, 2032 3.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 42.49 0.00 6.61 Aug 20, 2047 3.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 42.47 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.47 0.00 1.77 Feb 28, 2027 3.66
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 42.47 0.00 1.66 Jan 23, 2027 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 42.47 0.00 12.83 Feb 15, 2055 5.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.47 0.00 8.33 Jun 15, 2037 6.38
ESPR ESPERION THERAPEUTICS INC Health Care Equity 42.43 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 42.40 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 42.39 0.00 1.43 Oct 13, 2026 2.55
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 42.38 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 42.33 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 42.33 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 42.32 0.00 1.09 Jun 15, 2026 5.35
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.30 0.00 6.69 May 01, 2049 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 42.30 0.00 5.67 Dec 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 2.88 Dec 01, 2034 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 7.14 Nov 01, 2050 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 6.68 Feb 01, 2051 1.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 3.96 Mar 01, 2036 2.50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 42.27 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 42.22 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 42.17 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.12 0.00 5.62 Sep 01, 2046 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 42.12 0.00 5.72 May 20, 2053 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 42.07 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 42.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.01 0.00 7.48 Oct 01, 2034 4.25
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 5.58 Sep 01, 2045 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 41.94 0.00 1.92 Sep 01, 2031 3.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 5.78 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 41.94 0.00 5.93 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.94 0.00 7.42 Jan 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.94 0.00 4.07 Aug 01, 2036 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 41.94 0.00 2.60 Sep 01, 2032 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 41.87 0.00 2.52 Jan 15, 2028 3.63
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 41.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.79 0.00 4.49 Mar 01, 2030 2.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 41.79 0.00 12.64 Sep 01, 2050 4.29
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.82 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.58 Aug 01, 2048 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.76 0.00 5.44 Apr 01, 2050 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.76 0.00 3.79 Dec 01, 2035 2.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 41.71 0.00 3.95 Mar 15, 2055 6.75
DMRC DIGIMARC CORP Information Technology Equity 41.70 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 41.70 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 41.64 0.00 2.49 Jan 17, 2028 4.75
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 41.60 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 41.60 0.00 0.00 nan 0.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 41.58 0.00 2.21 Mar 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 41.58 0.00 5.52 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 41.58 0.00 5.54 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.58 0.00 5.99 Jan 01, 2050 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.58 0.00 3.54 Jul 01, 2035 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.57 0.00 12.80 May 15, 2046 3.60
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 41.56 0.00 1.24 Aug 01, 2026 2.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 41.54 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 41.54 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 41.53 0.00 4.35 Jun 11, 2030 5.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 41.49 0.00 1.70 Jan 27, 2027 2.29
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 41.49 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 41.49 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 41.49 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 41.47 0.00 6.11 Oct 01, 2032 4.80
MAS MASCO CORP Capital Goods Fixed Income 41.41 0.00 2.35 Nov 15, 2027 3.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 41.40 0.00 6.69 May 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 41.40 0.00 4.04 Jun 01, 2030 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 3.34 Oct 01, 2039 6.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 41.40 0.00 1.92 Apr 01, 2030 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 5.99 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 3.69 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 7.54 Oct 01, 2051 2.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 41.28 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.22 0.00 6.69 Jul 01, 2043 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 41.22 0.00 2.22 Jun 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 5.80 Apr 01, 2045 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 41.22 0.00 0.60 Sep 01, 2026 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 41.19 0.00 2.71 Apr 07, 2028 4.70
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 41.11 0.00 1.86 Apr 07, 2027 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.10 0.00 7.50 Apr 01, 2035 5.38
BIDU BAIDU INC Technology Fixed Income 41.05 0.00 5.01 Oct 09, 2030 2.38
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.04 0.00 6.34 Oct 01, 2047 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.04 0.00 6.21 Apr 01, 2046 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.04 0.00 5.01 Mar 01, 2047 5.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.04 0.00 6.09 Jun 01, 2051 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 41.04 0.00 4.70 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 41.04 0.00 5.83 Dec 20, 2051 3.50
ULH UNIVERSAL LOGISTICS INC Industrials Equity 41.02 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 40.97 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 40.92 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 40.88 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 40.86 0.00 3.82 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.86 0.00 2.39 May 01, 2032 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.86 0.00 5.20 Feb 01, 2049 4.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.86 0.00 4.04 Jul 01, 2030 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 40.86 0.00 2.41 Jun 01, 2032 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 5.58 Dec 01, 2048 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 6.71 Jan 01, 2047 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 40.86 0.00 5.80 Apr 20, 2044 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.03 Apr 20, 2054 3.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 40.82 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 40.81 0.00 3.18 Dec 06, 2028 6.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.73 0.00 7.29 Jul 15, 2034 4.20
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.73 0.00 4.76 Sep 15, 2030 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.73 0.00 1.95 Jun 01, 2027 3.15
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.68 0.00 6.34 Sep 01, 2047 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.69 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 40.68 0.00 2.70 Mar 01, 2033 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 6.22 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.68 0.00 6.39 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.68 0.00 6.91 Oct 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 40.68 0.00 4.70 Aug 20, 2051 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 40.66 0.00 2.43 Nov 30, 2027 3.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.57 0.00 7.11 Oct 15, 2034 6.65
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 40.57 0.00 4.37 Jul 15, 2030 3.88
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.50 0.00 6.89 Sep 01, 2048 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 3.79 Dec 01, 2035 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 6.09 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 5.89 Sep 01, 2051 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 4.03 Dec 01, 2037 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 40.50 0.00 4.70 Nov 20, 2046 5.00
UPB UPSTREAM BIO INC Health Care Equity 40.50 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 40.44 0.00 14.14 Sep 01, 2049 3.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 40.43 0.00 1.30 Dec 31, 2079 3.50
BYS BYSTRONIC AG Industrials Equity 40.38 0.00 0.00 nan 0.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 5.60 Jan 01, 2046 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 6.00 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 5.87 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 6.03 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 6.36 Jun 01, 2051 2.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 40.32 0.00 6.18 Feb 20, 2048 3.50
ADC AGREE LP Reits Fixed Income 40.30 0.00 7.03 Jun 15, 2033 2.60
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 40.29 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 40.28 0.00 1.40 Oct 06, 2026 3.88
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 40.28 0.00 3.91 Mar 15, 2055 7.38
REG REGENCY CENTERS LP Reits Fixed Income 40.25 0.00 7.42 Jan 15, 2035 5.10
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 40.24 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 40.21 0.00 1.33 Oct 01, 2031 2.75
ATLO AMES NATIONAL CORP Financials Equity 40.19 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.14 0.00 6.20 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.14 0.00 6.38 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.14 0.00 6.26 Feb 01, 2052 2.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 40.14 0.00 2.33 Aug 01, 2031 2.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 6.15 Aug 01, 2048 4.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 6.15 Sep 01, 2048 4.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.14 0.00 6.27 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 40.14 0.00 6.61 Dec 20, 2043 3.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 40.09 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 40.08 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 40.08 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 40.06 0.00 2.54 Jan 14, 2028 3.75
OSK OSHKOSH CORP Capital Goods Fixed Income 40.06 0.00 4.40 Mar 01, 2030 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.98 0.00 2.69 Apr 01, 2048 5.75
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 39.98 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 6.06 Jul 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 4.78 Oct 01, 2043 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 6.76 Nov 01, 2048 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 3.13 Jul 01, 2034 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 6.95 Nov 01, 2050 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.38 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.53 Jul 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.80 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 39.95 0.00 6.08 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.38 Apr 20, 2040 4.50
ANNX ANNEXON INC Health Care Equity 39.93 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 39.93 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 39.93 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 39.88 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 39.88 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 39.88 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 39.88 0.00 14.12 May 01, 2050 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.87 0.00 7.42 Oct 01, 2034 4.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.83 0.00 3.87 Aug 15, 2029 3.88
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 2.53 Jan 01, 2033 2.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 4.07 Aug 01, 2036 2.00
KEY KEYCORP MTN Banking Fixed Income 39.75 0.00 4.25 Apr 04, 2031 5.12
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 4.43 Mar 01, 2041 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.13 Oct 01, 2046 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.34 May 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.35 May 01, 2047 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.89 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 6.95 Dec 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.53 0.00 1.04 May 25, 2026 3.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 39.45 0.00 1.13 Jun 22, 2026 1.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 39.43 0.00 7.32 Jan 23, 2037 8.25
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.41 0.00 6.21 Jun 01, 2044 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 39.41 0.00 2.69 Sep 01, 2033 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 3.79 Aug 01, 2035 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 6.52 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 6.63 Dec 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.41 0.00 3.30 Feb 01, 2049 6.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 39.41 0.00 6.39 Aug 01, 2047 3.00
SLRN ACELYRIN INC Health Care Equity 39.41 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 39.38 0.00 2.67 Mar 13, 2028 4.70
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.36 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 39.36 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 39.25 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.81 Feb 01, 2043 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 4.66 Nov 01, 2049 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.29 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.10 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.81 Jan 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 5.50 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.80 Jul 20, 2046 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.80 Apr 15, 2041 4.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 39.23 0.00 2.29 Oct 24, 2027 4.88
AET AETNA INC Insurance Fixed Income 39.10 0.00 12.79 Aug 15, 2047 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.07 0.00 7.97 Feb 12, 2035 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.07 0.00 4.24 Dec 01, 2029 2.38
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 39.05 0.00 1.92 Mar 01, 2031 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 3.79 Dec 01, 2035 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 4.07 Apr 01, 2037 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 39.05 0.00 2.33 Dec 01, 2031 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 39.05 0.00 6.18 Dec 20, 2047 3.50
OABI OMNIAB INC Health Care Equity 39.05 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 39.05 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 38.99 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 38.99 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 38.99 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 38.88 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 3.27 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 38.87 0.00 5.66 Feb 01, 2044 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 6.28 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 4.97 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 6.15 Nov 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 38.87 0.00 3.15 Aug 01, 2037 5.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 5.94 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 38.87 0.00 6.61 Mar 20, 2051 2.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 38.87 0.00 17.56 Aug 01, 2060 2.61
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 38.86 0.00 6.44 Jul 15, 2033 5.75
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 38.85 0.00 2.55 Feb 15, 2028 6.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 38.81 0.00 6.08 Nov 09, 2033 7.85
SEVN SEVEN HILLS REALTY TRUST Financials Equity 38.73 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 38.70 0.00 1.89 May 08, 2027 5.38
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.69 0.00 5.69 Apr 01, 2046 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.69 0.00 3.54 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.69 0.00 6.91 Apr 01, 2052 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 38.69 0.00 5.46 Feb 01, 2046 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 38.69 0.00 0.85 Nov 01, 2027 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 38.69 0.00 5.98 Jan 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.69 0.00 6.95 Oct 01, 2050 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.69 0.00 6.70 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 38.69 0.00 5.38 Jun 20, 2049 4.50
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 38.68 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 38.65 0.00 6.12 Apr 01, 2032 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.54 0.00 5.87 Nov 01, 2032 6.35
NKSH NATIONAL BANKSHARES INC Financials Equity 38.52 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.51 0.00 6.95 Sep 01, 2050 2.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.51 0.00 5.62 Sep 01, 2043 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 6.51 Apr 01, 2050 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 4.93 Jun 01, 2048 5.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 6.15 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 6.95 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 6.71 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 6.66 Apr 01, 2052 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 38.51 0.00 6.61 Aug 20, 2043 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 38.51 0.00 3.76 Jun 20, 2053 5.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 38.44 0.00 7.13 Oct 01, 2034 6.50
OPFI OPPFI INC CLASS A Financials Equity 38.42 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 38.37 0.00 0.00 nan 0.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 6.76 May 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.33 0.00 4.16 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.33 0.00 4.21 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 38.33 0.00 5.80 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 38.33 0.00 5.92 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 38.33 0.00 5.80 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 38.33 0.00 5.80 Jan 20, 2042 4.00
AIP ARTERIS INC Information Technology Equity 38.32 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 38.32 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 38.16 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.15 0.00 6.21 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.15 0.00 6.81 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 4.45 Apr 01, 2050 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.78 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 6.17 Apr 01, 2049 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 6.95 Dec 01, 2050 2.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 38.08 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 38.06 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 38.02 0.00 4.12 Jan 15, 2040 4.90
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 38.00 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 38.00 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 38.00 0.00 0.00 nan 0.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.80 Jun 01, 2045 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 37.97 0.00 2.07 Nov 01, 2030 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 3.93 Nov 01, 2035 1.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 37.97 0.00 2.44 May 20, 2027 3.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.95 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 37.90 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 37.88 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 37.88 0.00 0.00 nan 0.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 5.67 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 5.70 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 5.94 Jul 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 5.74 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 5.76 Oct 01, 2051 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 6.70 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 37.79 0.00 5.80 Jan 20, 2044 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.72 0.00 2.42 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 37.72 0.00 2.66 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.72 0.00 2.13 Jul 06, 2027 1.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 37.72 0.00 1.09 Jun 15, 2026 5.25
2558040D SAMSUNG SDI LTD Information Technology Equity 37.69 0.00 0.00 May 29, 2025 146,200.00
POWW AMMO INC Consumer Discretionary Equity 37.69 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 37.69 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.64 0.00 4.31 May 13, 2031 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 37.64 0.00 1.84 Apr 05, 2027 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 37.63 0.00 13.31 Apr 01, 2054 5.80
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.60 0.00 6.21 Sep 01, 2046 4.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.60 0.00 2.51 Jan 01, 2033 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.60 0.00 4.60 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.60 0.00 4.60 Aug 01, 2049 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.60 0.00 2.70 Jun 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.60 0.00 6.22 Feb 01, 2051 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.60 0.00 3.90 Jul 01, 2044 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 37.60 0.00 6.61 Nov 20, 2046 3.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 37.59 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 37.59 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.58 0.00 5.47 Oct 15, 2031 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 37.58 0.00 7.50 Feb 01, 2035 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37.58 0.00 5.93 Mar 01, 2032 3.40
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 37.49 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 37.48 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.42 0.00 6.31 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.42 0.00 6.81 Jun 01, 2046 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 3.20 Oct 01, 2034 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 37.42 0.00 2.03 Jul 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.99 Aug 01, 2047 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 37.42 0.00 3.79 Aug 20, 2052 5.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 37.42 0.00 1.84 Apr 14, 2027 4.74
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 37.32 0.00 5.00 Nov 04, 2030 2.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 37.30 0.00 10.85 Jul 01, 2043 5.75
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 37.26 0.00 1.16 Jul 14, 2026 5.75
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 37.24 0.00 4.04 Dec 01, 2032 3.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.24 0.00 5.99 Dec 01, 2047 4.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.24 0.00 2.63 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.69 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 6.22 Jun 01, 2050 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 6.11 Jun 01, 2052 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 2.63 Mar 01, 2034 6.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 3.27 Nov 01, 2034 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 4.55 Oct 01, 2049 5.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 3.03 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 3.30 Mar 01, 2035 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 3.39 May 01, 2035 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 6.18 Jun 15, 2047 3.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 37.17 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 37.11 0.00 3.93 Nov 07, 2029 5.28
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 37.09 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 37.09 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 6.15 Feb 01, 2049 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.21 Jan 01, 2049 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 37.06 0.00 1.54 Nov 01, 2029 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 5.94 Jul 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.35 May 01, 2043 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.69 Jun 01, 2043 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.18 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.72 Apr 20, 2052 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.18 Oct 15, 2046 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.05 0.00 7.37 Feb 15, 2035 5.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 36.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 36.89 0.00 4.03 Sep 06, 2029 2.75
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.88 0.00 3.69 Jul 01, 2037 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 6.54 Nov 01, 2051 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.11 Jul 01, 2048 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 6.49 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 6.34 Nov 01, 2049 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 3.22 Sep 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 4.07 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 7.54 Jun 01, 2051 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 36.78 0.00 5.97 Jan 27, 2032 2.87
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 36.75 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.62 May 01, 2046 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 3.93 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 2.70 Nov 01, 2033 5.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 36.70 0.00 0.85 Aug 01, 2027 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 4.07 Mar 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 36.70 0.00 6.18 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.38 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 36.70 0.00 6.18 Oct 20, 2049 3.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.66 0.00 3.24 Sep 20, 2028 2.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 36.66 0.00 3.38 Feb 01, 2029 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.62 0.00 12.55 May 15, 2046 3.75
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 5.86 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 6.67 Sep 01, 2050 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 3.22 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.52 0.00 7.54 Jan 01, 2052 2.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 36.51 0.00 1.23 Jul 28, 2026 1.25
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 36.49 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 36.44 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 36.34 0.00 0.00 nan 0.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 3.30 May 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 4.07 Apr 01, 2036 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.87 Oct 01, 2048 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 5.86 Aug 01, 2050 3.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 36.29 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 36.21 0.00 3.00 Aug 10, 2028 4.95
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.16 0.00 5.31 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.16 0.00 5.62 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 6.23 Jan 01, 2050 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 36.16 0.00 2.16 May 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 36.16 0.00 6.13 Jan 01, 2047 3.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 36.13 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 36.13 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 36.13 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 36.08 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 36.03 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 6.70 Oct 01, 2049 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.08 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.16 Jul 01, 2046 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 1.89 Feb 01, 2033 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 4.16 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.98 0.00 5.93 Mar 01, 2051 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 35.93 0.00 6.08 Feb 15, 2033 6.60
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 35.91 0.00 2.81 Jul 15, 2028 7.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 35.83 0.00 1.03 May 19, 2026 3.63
ESSA ESSA BANCORP INC Financials Equity 35.82 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 35.82 0.00 0.00 nan 0.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 35.80 0.00 1.92 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 35.80 0.00 2.21 Mar 01, 2031 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 2.88 Nov 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.80 0.00 7.72 Aug 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.38 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 6.18 Oct 15, 2047 3.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.80 0.00 4.04 Sep 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 6.09 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 3.03 Sep 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 35.80 0.00 5.08 Feb 01, 2044 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 4.42 Aug 01, 2041 5.00
PVBC PROVIDENT BANCORP INC Financials Equity 35.77 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 35.71 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.62 0.00 6.28 Apr 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 3.34 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 3.25 Jul 01, 2035 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 2.33 Oct 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.53 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.58 Aug 01, 2048 4.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 3.85 Feb 01, 2036 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.62 0.00 7.54 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.61 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.61 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.62 0.00 6.18 Jan 20, 2046 3.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 35.61 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 35.60 0.00 4.34 May 31, 2030 6.25
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 35.51 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.43 0.00 6.97 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 3.03 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 3.17 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 3.56 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.67 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 35.43 0.00 2.42 May 01, 2033 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 3.25 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 3.46 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 6.11 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.98 Oct 01, 2048 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.18 Jan 20, 2045 3.50
KRT KARAT PACKAGING INC Industrials Equity 35.30 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 35.30 0.00 1.84 Apr 24, 2027 5.63
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 35.29 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.25 0.00 6.69 Mar 01, 2046 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 4.95 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 4.90 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 5.94 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 3.27 Aug 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 3.50 Mar 01, 2038 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 35.25 0.00 4.70 Nov 20, 2048 5.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 35.24 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 35.24 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 35.19 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 35.19 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 35.15 0.00 0.97 Apr 21, 2026 3.25
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 35.07 0.00 2.16 Feb 01, 2032 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.29 Sep 01, 2042 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.57 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 5.99 Nov 01, 2049 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 5.49 Oct 01, 2051 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 35.07 0.00 0.95 Oct 01, 2027 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.72 Apr 20, 2049 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 34.93 0.00 0.00 nan 0.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 3.55 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 5.69 Mar 01, 2043 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 5.97 Dec 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 5.40 Nov 01, 2046 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 5.74 Oct 01, 2047 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.89 0.00 7.24 Feb 01, 2050 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 34.86 0.00 7.32 Mar 11, 2035 5.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 34.85 0.00 3.25 Jan 11, 2029 5.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 34.85 0.00 4.38 Apr 01, 2030 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.76 0.00 4.76 Feb 15, 2031 7.25
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.71 0.00 2.47 Sep 01, 2031 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 3.39 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 6.71 Jun 01, 2051 2.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 3.81 Jun 01, 2037 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 34.71 0.00 5.60 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.76 Nov 01, 2048 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 5.99 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 5.91 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 6.25 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 6.42 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 6.78 May 01, 2052 2.50
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 34.69 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 34.69 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 34.67 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 34.62 0.00 2.30 Jan 17, 2028 6.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 34.62 0.00 3.64 Jun 06, 2029 4.85
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.53 0.00 6.21 Feb 01, 2045 4.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 6.18 Jul 01, 2051 2.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.84 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 6.13 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 5.31 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 3.54 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 6.04 Apr 01, 2049 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.53 0.00 5.29 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.53 0.00 6.13 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 34.53 0.00 6.18 Jul 20, 2047 3.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 34.52 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 34.50 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 34.47 0.00 1.85 Apr 09, 2027 5.55
SSTI SOUNDTHINKING INC Information Technology Equity 34.41 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.40 0.00 3.26 Sep 16, 2028 1.63
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.35 0.00 6.91 Sep 01, 2051 2.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.35 0.00 6.81 Nov 01, 2042 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.35 0.00 6.42 Oct 01, 2049 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.66 Jun 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.33 Jul 01, 2047 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.35 0.00 3.27 Aug 01, 2035 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 6.15 Apr 01, 2048 4.00
CMA COMERICA BANK Banking Fixed Income 34.32 0.00 1.20 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 34.32 0.00 1.19 Jul 14, 2026 2.35
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 34.28 0.00 5.58 Jun 13, 2032 6.14
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.17 0.00 6.83 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.17 0.00 4.21 Nov 01, 2037 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.66 May 01, 2043 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.94 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.58 Dec 01, 2048 4.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.09 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.38 May 20, 2047 4.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 34.10 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 34.05 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 33.99 0.00 3.82 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.99 0.00 5.31 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.69 Oct 01, 2042 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.80 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 5.89 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 4.22 Apr 01, 2036 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 4.31 Sep 01, 2052 5.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.18 Nov 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.04 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.18 Sep 15, 2046 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 33.95 0.00 3.23 Sep 15, 2028 1.95
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 33.95 0.00 1.70 Jun 06, 2027 5.13
TLS TELOS CORPORATION CORP Information Technology Equity 33.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 33.87 0.00 1.45 Nov 15, 2026 6.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 33.87 0.00 2.94 May 15, 2028 1.15
RGCO RGC RESOURCES INC Utilities Equity 33.84 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 6.46 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 4.18 Nov 01, 2031 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.01 Sep 01, 2040 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.28 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.81 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.82 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.71 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.12 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.11 Aug 01, 2048 5.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.74 Apr 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.58 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.22 Oct 01, 2051 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 33.81 0.00 2.88 Nov 01, 2034 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.81 0.00 6.71 Jun 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 4.70 Feb 20, 2049 5.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 3.83 Jun 20, 2038 5.50
VALEBZ INCO LTD Basic Industry Fixed Income 33.74 0.00 5.75 Sep 15, 2032 7.20
INDY PT INDIKA ENERGY Energy Equity 33.70 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.63 0.00 6.35 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.63 0.00 6.39 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.63 0.00 5.26 Sep 01, 2043 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 33.63 0.00 5.11 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 33.63 0.00 6.71 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.63 0.00 5.87 Aug 01, 2050 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.63 0.00 6.42 Jan 01, 2052 2.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 33.63 0.00 6.18 Jan 20, 2043 3.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 33.53 0.00 5.55 Aug 12, 2031 2.88
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 33.53 0.00 4.93 Jan 15, 2031 5.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 33.49 0.00 3.04 Jul 15, 2028 2.50
RGLS REGULUS THERAPEUTICS INC Health Care Equity 33.47 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 33.45 0.00 4.04 Sep 01, 2028 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.62 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.45 0.00 6.21 Oct 01, 2046 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.14 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.07 May 01, 2042 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.79 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 4.45 Dec 01, 2040 4.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 33.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.37 0.00 7.98 Feb 01, 2035 3.25
QAR QAR CASH Cash and/or Derivatives Cash 33.30 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.27 0.00 4.27 Jan 01, 2035 5.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 33.27 0.00 3.82 Apr 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.62 May 01, 2048 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 2.89 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 4.43 May 01, 2041 5.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.70 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.11 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 6.03 Sep 01, 2047 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 3.67 Dec 01, 2034 2.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 4.94 Feb 01, 2050 4.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 33.27 0.00 2.97 Sep 15, 2028 8.48
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 33.26 0.00 5.09 Nov 23, 2030 2.20
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 33.19 0.00 3.32 Mar 15, 2029 9.03
WOORIB WOORI BANK MTN 144A Banking Fixed Income 33.12 0.00 1.69 Jan 20, 2027 2.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 33.11 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 33.11 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 33.10 0.00 0.00 nan 0.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 33.08 0.00 2.21 May 01, 2032 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 6.03 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.79 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.84 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.18 Dec 20, 2047 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 33.04 0.00 2.11 Aug 09, 2027 4.75
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 32.95 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 32.95 0.00 0.00 nan 0.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 6.54 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 6.12 Nov 01, 2046 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 6.39 Oct 01, 2046 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 3.40 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 5.91 May 01, 2050 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 3.39 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 3.79 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 32.90 0.00 2.78 May 01, 2033 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.99 Dec 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 3.23 May 01, 2035 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 32.90 0.00 4.70 Aug 20, 2040 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.84 0.00 7.20 Dec 15, 2034 5.95
ARAY ACCURAY INC Health Care Equity 32.80 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 32.80 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 32.80 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 32.74 0.00 1.21 May 01, 2028 8.38
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 6.11 May 01, 2052 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.47 May 01, 2047 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.75 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.49 Mar 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 1.65 Feb 01, 2031 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 32.72 0.00 4.70 Oct 20, 2039 5.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 32.54 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.54 0.00 6.69 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.54 0.00 6.81 Jun 01, 2043 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.54 0.00 4.84 Jul 01, 2048 5.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.54 0.00 6.81 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.54 0.00 6.21 Mar 01, 2046 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.54 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 4.76 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 5.81 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 6.12 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 5.81 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.54 0.00 5.77 Sep 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 4.90 Sep 01, 2048 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 32.51 0.00 1.72 Mar 01, 2027 3.88
OB OUTBRAIN INC Communication Equity 32.43 0.00 0.00 nan 0.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.97 Jan 01, 2047 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.36 0.00 5.93 Jan 01, 2051 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.33 Jun 20, 2050 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.04 May 20, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.36 0.00 3.06 Sep 01, 2028 3.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32.21 0.00 1.21 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 32.21 0.00 2.71 Apr 01, 2028 3.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 32.20 0.00 4.92 Sep 17, 2030 2.63
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 32.18 0.00 6.69 Nov 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.18 0.00 4.75 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.18 0.00 5.29 Apr 01, 2043 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.18 0.00 6.14 Jan 01, 2047 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.18 0.00 6.33 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.18 0.00 6.69 Feb 01, 2045 3.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 32.12 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 32.12 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.09 0.00 7.36 Sep 30, 2034 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.06 0.00 1.29 Aug 28, 2026 4.33
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 32.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.02 0.00 7.67 Jul 01, 2035 5.25
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.00 0.00 5.28 Jan 01, 2044 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.00 0.00 3.11 Jul 01, 2035 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.96 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.91 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 6.15 Nov 01, 2048 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.00 0.00 5.31 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.00 0.00 7.24 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 32.00 0.00 5.81 Feb 01, 2048 4.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 31.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.93 0.00 6.24 May 15, 2033 5.50
BBNX BETA BIONICS INC Health Care Equity 31.86 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 31.82 0.00 4.04 Nov 01, 2032 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.82 0.00 6.81 Feb 01, 2048 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 3.03 Sep 01, 2034 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.18 Feb 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 5.93 Feb 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 3.27 Nov 01, 2034 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 31.82 0.00 5.38 Nov 20, 2046 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.18 Sep 20, 2053 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 5.38 Jul 15, 2040 4.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 31.81 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 31.76 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.64 0.00 4.18 Jul 01, 2032 2.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.64 0.00 6.44 Apr 01, 2050 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.62 Sep 01, 2047 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.64 0.00 5.99 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 4.99 May 01, 2041 4.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.12 Mar 01, 2044 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.64 0.00 3.22 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.64 0.00 5.86 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.64 0.00 5.87 Mar 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 31.64 0.00 4.70 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 6.18 Dec 15, 2047 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 31.61 0.00 1.46 Oct 21, 2026 1.38
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 31.60 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 31.60 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 31.60 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.53 0.00 3.27 Sep 21, 2028 1.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 31.53 0.00 1.21 Aug 04, 2026 3.70
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 31.50 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.46 0.00 6.47 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.46 0.00 6.66 Jul 01, 2048 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 5.69 Jul 01, 2049 4.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.18 Dec 01, 2044 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 31.46 0.00 1.86 May 01, 2030 2.50
FATE FATE THERAPEUTICS INC Health Care Equity 31.44 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 31.44 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 31.39 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 31.39 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 31.35 0.00 7.43 Jan 15, 2035 4.95
REI RING ENERGY INC Energy Equity 31.29 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 31.29 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.28 0.00 3.66 May 01, 2033 4.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 31.28 0.00 6.69 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 5.35 Apr 01, 2050 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 3.54 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 5.89 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 3.54 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 5.38 Aug 15, 2040 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.23 0.00 3.10 Sep 17, 2028 3.63
PMTS CPI CARD GROUP INC Information Technology Equity 31.18 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 31.18 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 31.13 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 31.13 0.00 7.22 Jan 13, 2035 5.90
003620 KG MOBILITY CORP Consumer Discretionary Equity 31.11 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 31.10 0.00 4.18 Aug 01, 2031 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.21 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.66 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.58 Jan 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.46 Jan 01, 2049 4.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 6.67 Feb 01, 2051 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 31.10 0.00 1.16 Jun 01, 2028 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.08 0.00 2.72 May 01, 2028 3.70
TBI TRUEBLUE INC Industrials Equity 31.03 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 31.03 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.92 0.00 3.42 Mar 01, 2038 5.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 30.92 0.00 4.04 May 01, 2027 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.92 0.00 5.52 Apr 01, 2046 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.92 0.00 3.64 Apr 01, 2038 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 30.92 0.00 1.87 Sep 01, 2031 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 30.92 0.00 1.16 Mar 01, 2031 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 30.92 0.00 2.45 Nov 01, 2032 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.92 0.00 6.20 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 30.92 0.00 5.58 Jan 01, 2043 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 30.92 0.00 4.35 Apr 01, 2040 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 30.89 0.00 12.93 Oct 01, 2048 3.93
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.73 0.00 5.01 May 01, 2048 5.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.73 0.00 4.18 Dec 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.73 0.00 3.06 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.73 0.00 5.94 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.73 0.00 5.32 Mar 01, 2050 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.73 0.00 5.73 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.73 0.00 3.63 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.73 0.00 4.16 Nov 01, 2036 1.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 30.65 0.00 5.34 Jul 22, 2031 3.87
AZO AUTOZONE INC Consumer Cyclical Fixed Income 30.63 0.00 0.95 Apr 21, 2026 3.13
CADL CANDEL THERAPEUTICS INC Health Care Equity 30.61 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 30.56 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 30.55 0.00 2.69 May 15, 2028 6.92
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.55 0.00 4.04 Aug 01, 2032 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.21 Dec 01, 2043 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.66 Aug 01, 2043 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.55 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.20 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.17 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 5.71 Mar 01, 2050 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 3.29 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 3.34 Aug 01, 2037 6.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 30.55 0.00 2.33 Mar 01, 2032 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.72 Feb 20, 2053 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 30.48 0.00 3.46 Apr 01, 2029 5.20
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 30.44 0.00 4.44 Nov 15, 2030 8.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 30.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 30.39 0.00 7.55 Jun 01, 2035 5.85
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 6.97 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.34 Mar 01, 2048 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.54 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 2.88 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.06 Jul 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.79 Dec 01, 2035 2.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.99 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.69 Aug 01, 2046 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 30.33 0.00 14.17 Sep 01, 2049 3.30
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 30.32 0.00 2.47 Jan 27, 2028 5.83
SSP EW SCRIPPS CLASS A Communication Equity 30.30 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 30.29 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 30.25 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.19 0.00 4.04 Sep 01, 2031 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.19 0.00 1.87 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.19 0.00 4.18 Feb 01, 2033 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 4.07 Aug 01, 2036 2.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 3.22 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 4.68 Jun 01, 2044 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.57 Oct 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 6.95 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.44 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 5.73 Apr 01, 2050 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 30.19 0.00 2.29 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 30.19 0.00 2.35 Jan 01, 2032 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.70 Jun 01, 2049 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.17 0.00 4.91 Oct 01, 2030 2.78
WFC WELLS FARGO & COMPANY Banking Fixed Income 30.07 0.00 7.46 Feb 07, 2035 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.02 0.00 4.52 Mar 12, 2030 2.25
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.01 0.00 6.38 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.01 0.00 6.69 Jan 01, 2046 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 5.09 Feb 01, 2042 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 30.01 0.00 0.95 May 01, 2027 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 2.95 Jul 01, 2035 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.00 0.00 12.85 Sep 15, 2055 4.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 29.93 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 29.93 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 29.88 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.83 0.00 4.07 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.81 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.81 Jun 01, 2045 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.75 Nov 01, 2047 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 5.28 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.28 Feb 01, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 1.96 Feb 20, 2053 6.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 29.78 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 29.77 0.00 7.94 Jun 29, 2037 7.88
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.94 May 01, 2046 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.49 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.87 Jun 01, 2048 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.13 Jan 01, 2035 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.10 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.80 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.18 Aug 15, 2046 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 29.64 0.00 4.64 Sep 24, 2080 5.13
TCX TUCOWS INC Information Technology Equity 29.62 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 29.57 0.00 2.23 Sep 29, 2027 4.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 29.49 0.00 0.93 Apr 10, 2026 5.60
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.89 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.87 Jan 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 2.23 Oct 01, 2033 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.47 0.00 3.83 Nov 20, 2034 5.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 29.37 0.00 6.33 May 15, 2033 5.63
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 29.34 0.00 2.14 Aug 04, 2027 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.29 0.00 6.76 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 6.40 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 6.58 Jul 01, 2051 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 1.70 Feb 01, 2030 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 4.93 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 3.36 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 4.19 May 01, 2039 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 1.16 Apr 01, 2028 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.80 Feb 01, 2033 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.38 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.80 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.38 Aug 15, 2039 4.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.16 0.00 7.22 Aug 01, 2034 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.12 0.00 3.30 Jan 15, 2029 5.25
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.11 0.00 6.47 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.69 Feb 01, 2043 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.58 Oct 01, 2045 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 3.06 Oct 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 6.22 Sep 01, 2050 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 29.11 0.00 2.53 Sep 01, 2032 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.83 Sep 20, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 29.11 0.00 6.23 Feb 15, 2033 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.04 0.00 0.96 Apr 20, 2046 5.25
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 29.00 0.00 0.00 nan 0.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.62 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.93 0.00 7.24 Oct 01, 2049 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.42 Apr 01, 2043 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.11 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.48 Nov 01, 2042 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.61 Sep 15, 2043 3.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 28.84 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 28.84 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 28.76 0.00 15.30 Jul 01, 2050 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.75 0.00 6.21 Aug 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.75 0.00 1.28 Jan 01, 2029 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.21 Nov 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.75 0.00 5.62 Dec 01, 2044 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.75 0.00 1.92 May 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.34 Apr 01, 2048 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.98 Jun 01, 2043 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 28.75 0.00 4.70 Aug 20, 2048 5.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 28.69 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 28.68 0.00 7.29 Mar 15, 2035 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.65 0.00 13.79 Mar 01, 2055 5.50
PLL PIEDMONT LITHIUM INC Materials Equity 28.63 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 28.58 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 28.58 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.56 0.00 5.81 May 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.56 0.00 6.34 Feb 01, 2050 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.56 0.00 4.04 Jan 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.56 0.00 6.21 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.56 0.00 6.21 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.01 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.56 0.00 3.37 Jan 01, 2035 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 6.00 Aug 01, 2046 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.52 Jul 01, 2043 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.46 May 01, 2048 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 28.56 0.00 2.64 Feb 01, 2033 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 28.56 0.00 6.18 Sep 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 28.56 0.00 4.70 Jul 20, 2039 5.00
WPC WP CAREY INC Reits Fixed Income 28.47 0.00 7.03 Apr 01, 2033 2.25
LE LAND END INC Consumer Discretionary Equity 28.42 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.38 0.00 6.69 Apr 01, 2042 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.38 0.00 6.21 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 5.19 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 5.19 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 5.01 Sep 01, 2042 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 28.38 0.00 1.15 Mar 01, 2028 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 2.93 Sep 01, 2034 5.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 5.81 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.38 0.00 3.12 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.38 0.00 3.25 Oct 01, 2035 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 5.66 Apr 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 28.38 0.00 4.70 Dec 20, 2049 5.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 28.37 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.36 0.00 7.80 Mar 15, 2035 4.13
KOD KODIAK SCIENCES INC Health Care Equity 28.22 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 28.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 28.21 0.00 4.31 Apr 04, 2031 4.48
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.20 0.00 5.19 Dec 01, 2042 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.20 0.00 3.06 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.20 0.00 5.55 Aug 01, 2049 4.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.13 May 01, 2046 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.59 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.87 Feb 01, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.15 0.00 5.83 Oct 12, 2031 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 28.14 0.00 2.60 Feb 13, 2028 4.75
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 5.98 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 6.55 May 01, 2046 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.02 0.00 4.18 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.81 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.11 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 5.67 Aug 01, 2051 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 4.01 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 3.93 Dec 01, 2035 1.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.06 Mar 01, 2047 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.56 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 7.06 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.13 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.98 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.29 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.49 Sep 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 3.39 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.33 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.80 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.18 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.38 Jan 20, 2040 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 27.93 0.00 5.79 Mar 30, 2032 4.40
HUM HUMANA INC Insurance Fixed Income 27.86 0.00 12.87 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.86 0.00 7.77 Oct 01, 2035 5.47
BOOM DMC GLOBAL INC Energy Equity 27.85 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.84 0.00 6.28 Jan 01, 2047 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.84 0.00 6.95 Feb 01, 2051 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.84 0.00 6.21 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.84 0.00 5.91 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.21 May 01, 2042 3.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 27.75 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 27.70 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 27.70 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.66 0.00 6.81 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.66 0.00 2.66 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.66 0.00 6.39 Jun 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.66 0.00 6.69 May 01, 2048 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 2.20 Apr 01, 2031 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 6.42 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 6.91 Oct 01, 2051 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 3.22 Jul 01, 2034 3.00
FORR FORRESTER RESEARCH INC Industrials Equity 27.64 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 27.64 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.61 0.00 2.70 Apr 03, 2028 4.90
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 27.59 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 27.56 0.00 7.32 Feb 15, 2035 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.53 0.00 2.49 Jan 07, 2028 4.90
GASMSIA GAS MALAYSIA SDN Utilities Equity 27.52 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 27.48 0.00 4.04 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 27.48 0.00 4.04 Jan 01, 2033 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 2.47 Jun 01, 2032 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 5.28 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 5.91 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.48 Nov 01, 2042 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.11 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 5.86 Feb 01, 2050 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 5.93 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.80 Feb 20, 2047 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.46 0.00 4.48 Jun 15, 2030 5.15
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 27.44 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 27.41 0.00 14.21 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 27.41 0.00 8.33 May 15, 2037 6.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 27.31 0.00 1.98 Jun 17, 2032 5.28
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.30 0.00 5.53 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.69 Sep 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 3.34 Oct 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 27.30 0.00 2.14 Aug 01, 2031 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 27.30 0.00 1.92 May 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.81 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 4.94 Sep 01, 2050 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 3.06 Aug 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.34 Dec 01, 2047 3.50
NKTX NKARTA INC Health Care Equity 27.18 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 27.12 0.00 0.00 nan 0.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 6.15 Dec 01, 2050 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 27.12 0.00 1.15 Sep 01, 2028 2.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 3.09 Aug 01, 2034 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 5.95 Feb 01, 2051 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.12 0.00 2.88 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 3.46 May 01, 2038 6.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 27.12 0.00 6.18 Mar 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 27.12 0.00 4.55 Jan 20, 2054 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 27.08 0.00 1.66 Jan 24, 2027 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 27.08 0.00 7.19 Aug 15, 2034 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.08 0.00 7.52 Jun 15, 2035 5.75
LZM LIFEZONE METALS LTD Materials Equity 27.02 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.01 0.00 2.99 Jun 15, 2028 1.70
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 26.96 0.00 15.02 Oct 01, 2052 3.29
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.94 0.00 5.52 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 5.33 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.12 Mar 01, 2048 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 26.94 0.00 2.16 Sep 01, 2032 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 4.16 May 01, 2039 5.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.45 May 01, 2043 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 26.93 0.00 3.59 Jul 15, 2029 6.88
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 26.81 0.00 0.00 nan 0.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.76 0.00 6.81 May 01, 2043 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.76 0.00 6.69 Oct 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.76 0.00 2.97 Nov 01, 2034 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 26.76 0.00 1.58 Jun 01, 2030 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.76 0.00 5.72 Jan 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.76 0.00 3.64 Jul 01, 2036 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.74 0.00 12.98 Apr 15, 2048 4.35
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.71 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 26.70 0.00 4.35 Apr 01, 2030 4.20
CDZI CADIZ INC Utilities Equity 26.65 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 26.63 0.00 1.35 Nov 15, 2026 8.45
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 26.60 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 26.60 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 26.58 0.00 2.71 Jul 01, 2033 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.58 0.00 5.58 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 26.58 0.00 6.15 Sep 01, 2048 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 3.39 Feb 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 0.95 Jan 01, 2028 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.58 Jun 01, 2044 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.38 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.58 0.00 4.70 Jan 15, 2039 5.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.55 0.00 5.35 Jan 23, 2032 6.38
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 26.50 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 26.40 0.00 4.18 Sep 01, 2032 2.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.40 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.03 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.40 0.00 6.21 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.62 Nov 01, 2048 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 3.12 Nov 01, 2034 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.42 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 6.34 Aug 01, 2047 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 2.76 Apr 01, 2033 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.40 0.00 5.38 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.09 Jan 01, 2042 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 26.40 0.00 6.03 Jul 20, 2051 3.50
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 26.32 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 26.28 0.00 7.52 Apr 15, 2035 5.60
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.69 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 26.21 0.00 3.82 Sep 01, 2033 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.45 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.94 Mar 01, 2048 3.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 4.06 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 26.21 0.00 2.89 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 3.64 Apr 01, 2038 4.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 26.19 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 26.06 0.00 10.15 Mar 01, 2041 5.76
ALTI ALTI GLOBAL INC CLASS A Financials Equity 26.03 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 26.03 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 26.03 0.00 4.18 Aug 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.03 0.00 1.27 May 01, 2029 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.01 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.62 Feb 01, 2047 4.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 1.91 May 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 1.92 May 01, 2031 2.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.74 Aug 01, 2047 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 3.63 Jul 01, 2035 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.03 0.00 6.15 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.03 0.00 6.33 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.03 0.00 3.70 May 01, 2036 2.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.61 Sep 20, 2045 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 26.02 0.00 2.59 Feb 02, 2028 4.13
THRD THIRD HARMONIC BIO INC Health Care Equity 25.98 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 25.98 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 25.95 0.00 15.28 Jul 01, 2054 3.45
BRCC BRC INC CLASS A Consumer Staples Equity 25.93 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 25.87 0.00 2.21 Aug 01, 2027 0.95
WTI W AND T OFFSHORE INC Energy Equity 25.87 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.85 0.00 6.21 Jul 01, 2044 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.85 0.00 3.82 May 01, 2031 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 5.58 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 6.10 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 3.94 Jun 01, 2037 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.99 Jan 01, 2042 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.46 Oct 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 1.87 Mar 01, 2031 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 3.19 May 01, 2035 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.87 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 5.44 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 3.20 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 6.37 Nov 01, 2051 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.18 Jan 20, 2043 3.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 25.72 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 25.72 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 25.67 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 25.67 0.00 6.81 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.67 0.00 5.01 Jul 01, 2048 5.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 25.67 0.00 3.82 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 25.67 0.00 3.82 Sep 01, 2032 3.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.69 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.67 0.00 6.81 Feb 01, 2047 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 25.67 0.00 1.27 Aug 01, 2028 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.15 Feb 01, 2049 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 25.67 0.00 2.42 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 3.30 Jul 01, 2041 6.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 3.39 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 3.79 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.67 0.00 5.99 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.18 Aug 20, 2043 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 4.51 Oct 20, 2052 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.65 0.00 1.84 Apr 23, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.65 0.00 2.47 Jan 15, 2028 6.80
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 25.56 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 25.53 0.00 7.58 Mar 27, 2035 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 25.50 0.00 11.54 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 25.50 0.00 13.43 Aug 15, 2049 3.63
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 25.49 0.00 4.04 Mar 01, 2032 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 5.89 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 6.17 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 6.39 Sep 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.58 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 6.34 Jun 01, 2049 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.48 0.00 7.50 Mar 01, 2035 4.95
SMTI SANARA MEDTECH INC Health Care Equity 25.41 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 25.41 0.00 0.00 nan 0.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 3.39 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.29 Sep 01, 2042 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 2.97 Nov 01, 2034 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 6.34 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.55 Jan 01, 2043 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 25.31 0.00 3.83 Mar 20, 2039 5.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 25.31 0.00 1.62 Dec 01, 2029 2.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.31 0.00 3.96 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.31 0.00 6.81 Nov 01, 2046 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.21 0.00 7.73 Jan 15, 2035 3.88
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 25.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 25.19 0.00 4.23 Apr 06, 2030 5.85
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 25.13 0.00 4.18 Jun 01, 2031 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.13 0.00 4.43 Nov 01, 2039 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.81 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 6.71 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 3.46 Jun 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.39 Jun 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 2.21 Sep 01, 2031 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.59 Aug 01, 2048 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 3.22 Jun 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 6.54 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 3.93 Sep 01, 2035 1.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.12 0.00 4.49 Mar 01, 2030 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.12 0.00 3.91 Aug 08, 2029 2.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 25.05 0.00 5.75 May 04, 2032 4.63
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.95 0.00 6.81 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.95 0.00 6.81 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.81 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.81 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 5.28 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.95 0.00 6.81 Oct 01, 2046 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 3.27 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.51 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.81 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.87 Mar 01, 2048 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 3.36 Jul 01, 2035 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 5.28 Oct 01, 2049 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 4.70 Aug 20, 2049 5.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 1.96 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.80 Dec 20, 2041 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.61 Oct 15, 2042 3.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 24.94 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 24.88 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.82 0.00 1.17 Jul 15, 2026 2.75
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.78 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.77 0.00 4.18 Apr 01, 2030 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.77 0.00 6.47 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.77 0.00 6.34 Apr 01, 2049 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 3.54 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 24.77 0.00 1.92 May 01, 2030 2.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 24.77 0.00 4.80 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 7.24 Nov 01, 2049 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 3.06 Nov 01, 2034 3.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 6.03 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.77 0.00 7.24 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 24.77 0.00 3.15 Aug 01, 2038 5.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 24.77 0.00 6.61 Nov 20, 2045 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.73 0.00 7.51 Mar 15, 2035 5.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 24.68 0.00 0.00 nan 0.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 6.37 Jun 01, 2051 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 1.87 Mar 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.47 May 01, 2043 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 2.22 Feb 01, 2032 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.95 Apr 01, 2049 4.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 2.66 May 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.59 0.00 6.40 Mar 01, 2050 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 2.74 Feb 01, 2035 5.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.18 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.18 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.97 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.80 Dec 20, 2039 4.00
NODK NI HOLDINGS INC Financials Equity 24.57 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 24.49 0.00 10.85 Apr 15, 2043 4.75
ALMS ALUMIS INC Health Care Equity 24.47 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 24.47 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 24.42 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 24.41 0.00 3.82 Jan 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.41 0.00 6.21 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.41 0.00 6.21 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 6.31 Dec 01, 2050 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 2.76 Jul 01, 2034 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 6.78 Mar 01, 2052 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.87 Aug 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 24.41 0.00 2.70 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 3.22 Nov 01, 2034 2.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 24.33 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 24.31 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 24.31 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 24.31 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 24.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 24.29 0.00 4.28 Mar 31, 2031 4.41
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.23 0.00 6.81 Sep 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.21 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.45 Feb 01, 2043 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.18 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.58 Aug 01, 2048 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.01 Jul 01, 2043 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 3.42 Sep 01, 2035 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 24.23 0.00 2.60 Dec 01, 2032 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.38 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 24.23 0.00 7.06 Aug 20, 2051 2.50
JYNT JOINT CORP Health Care Equity 24.10 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.05 0.00 6.37 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.69 Aug 01, 2045 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 24.05 0.00 2.16 Dec 01, 2031 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.89 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.11 Oct 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 24.05 0.00 2.41 Jan 01, 2033 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 5.87 Feb 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 3.63 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 24.05 0.00 2.76 Jan 01, 2034 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 4.75 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.61 Jul 20, 2044 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 4.70 Dec 20, 2048 5.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 24.05 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 23.99 0.00 1.93 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 23.91 0.00 1.58 Dec 30, 2026 5.05
INMB INMUNE BIO INC Health Care Equity 23.90 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 4.18 Jan 01, 2033 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 4.04 Jan 01, 2033 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 2.74 Jun 01, 2039 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.04 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.82 Nov 01, 2047 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.82 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 3.16 Aug 01, 2033 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.74 Jan 01, 2048 4.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.34 Jun 01, 2047 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.80 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.65 Dec 20, 2050 2.50
FF FUTUREFUEL CORP Energy Equity 23.84 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 23.84 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.69 0.00 4.51 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 23.69 0.00 3.03 Nov 01, 2028 5.55
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.68 0.00 4.18 Jul 01, 2029 2.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.68 0.00 6.81 Apr 01, 2043 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 23.68 0.00 1.92 Jul 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.06 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.00 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.93 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 4.63 Apr 01, 2048 5.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 6.17 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 23.68 0.00 2.70 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.18 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.61 Sep 20, 2044 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.61 0.00 4.16 Nov 07, 2029 2.38
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 23.59 0.00 7.08 Jul 03, 2036 6.24
LAW CS DISCO INC Information Technology Equity 23.58 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.54 0.00 2.58 Mar 01, 2028 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.50 0.00 2.67 Mar 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.50 0.00 6.97 Aug 01, 2050 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.50 0.00 6.81 Oct 01, 2042 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 5.98 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 5.84 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.50 0.00 2.58 Jun 01, 2043 7.01
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 6.18 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 5.87 Feb 01, 2049 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 3.79 Nov 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 23.50 0.00 6.18 Jan 20, 2048 3.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 23.48 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 23.48 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 23.43 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 23.43 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 23.38 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 23.35 0.00 4.02 Apr 01, 2030 9.70
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 23.33 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 23.32 0.00 4.18 May 01, 2030 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.21 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 4.69 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 2.80 Aug 01, 2034 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.66 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 1.92 May 01, 2030 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.37 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.16 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.15 Jun 01, 2048 4.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 3.27 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 4.16 Oct 01, 2036 1.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 23.32 0.00 4.70 Jul 20, 2035 5.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 23.27 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 23.22 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.14 0.00 6.44 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.14 0.00 5.58 Oct 01, 2048 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.14 0.00 2.21 Jun 01, 2031 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.14 0.00 6.21 May 01, 2046 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 4.68 Apr 01, 2041 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 23.14 0.00 1.87 Oct 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.46 Jun 01, 2045 4.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.16 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.18 Feb 01, 2046 3.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 23.14 0.00 2.66 Apr 01, 2034 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 4.93 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 2.97 Oct 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 23.14 0.00 2.66 Mar 01, 2034 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.14 0.00 3.79 Dec 01, 2035 2.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.18 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.61 Aug 15, 2043 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 23.08 0.00 1.20 Jul 18, 2026 2.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 23.01 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 23.01 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 23.01 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 22.98 0.00 5.05 Feb 15, 2031 3.00
SGHT SIGHT SCIENCES INC Health Care Equity 22.96 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 22.96 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 22.96 0.00 3.82 Jun 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.96 0.00 6.17 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.18 Oct 01, 2046 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.49 Sep 01, 2046 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.93 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.27 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.18 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.70 Feb 20, 2050 5.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.93 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.86 0.00 4.45 Mar 26, 2030 3.10
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.78 0.00 4.04 Dec 01, 2029 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 6.38 Aug 01, 2049 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 1.95 Mar 01, 2030 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 2.25 Sep 01, 2031 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.99 Oct 01, 2048 4.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 3.06 Nov 01, 2034 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 4.96 Aug 01, 2052 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 1.96 Dec 20, 2052 6.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.70 Dec 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.80 Jul 15, 2041 4.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 22.65 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.60 0.00 3.38 Jul 01, 2036 5.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.60 0.00 4.18 Oct 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.60 0.00 6.21 Dec 01, 2045 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 22.60 0.00 1.64 Jan 01, 2030 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.60 0.00 3.79 Dec 01, 2035 2.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 22.60 0.00 4.70 Feb 20, 2046 5.00
LLOYDS HBOS PLC 144A Banking Fixed Income 22.55 0.00 6.43 Nov 01, 2033 6.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 22.54 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 22.49 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 22.44 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 22.42 0.00 3.82 Jun 01, 2029 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 22.42 0.00 3.82 May 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.42 0.00 6.39 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 5.66 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 5.96 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 5.63 Aug 01, 2046 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 6.09 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 6.44 Feb 01, 2048 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 2.49 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.42 0.00 5.29 Jun 01, 2048 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 6.15 Oct 01, 2048 4.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 22.28 0.00 6.02 Apr 20, 2032 3.61
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 22.28 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 22.28 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.25 0.00 3.50 Apr 23, 2029 5.38
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 4.18 Apr 01, 2033 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 5.86 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.69 Jan 01, 2046 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.39 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.39 Oct 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 22.24 0.00 5.53 Feb 01, 2035 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.39 May 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.32 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.33 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.66 Apr 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 1.92 Jun 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.89 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 6.52 Sep 01, 2050 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 4.60 Aug 20, 2042 3.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 22.18 0.00 0.95 May 01, 2026 3.74
200012 CSG HOLDING LTD B Materials Equity 22.13 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 22.13 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 22.13 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.06 0.00 4.04 Jun 01, 2030 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 22.06 0.00 3.35 Nov 01, 2034 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.01 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 6.40 Nov 01, 2049 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 22.06 0.00 1.92 Apr 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.45 Jun 01, 2043 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 22.06 0.00 1.92 Jun 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.47 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.35 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 5.88 Mar 01, 2050 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 3.15 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 3.21 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 4.47 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 4.35 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.38 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 4.83 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.38 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.06 0.00 3.83 Mar 15, 2036 5.50
PRME PRIME MEDICINE INC Health Care Equity 22.02 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 22.02 0.00 14.63 Jul 15, 2050 2.93
ACTG ACACIA RESEARCH CORP Financials Equity 21.97 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 21.97 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.95 0.00 3.90 Jul 16, 2029 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 21.95 0.00 2.70 Apr 01, 2028 4.75
ADCT ADC THERAPEUTICS SA Health Care Equity 21.92 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.88 0.00 6.69 Nov 01, 2047 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 6.39 Dec 01, 2046 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 5.20 Mar 01, 2049 4.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 6.09 Jul 01, 2050 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 2.97 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.93 Dec 01, 2035 1.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 2.13 Mar 01, 2031 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.52 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.10 Oct 01, 2048 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 2.97 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.32 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 5.86 Dec 01, 2049 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 2.69 Feb 01, 2033 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 1.16 Mar 01, 2028 2.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 21.76 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 21.76 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 21.75 0.00 6.20 Nov 01, 2053 6.15
MBX MBX BIOSCIENCES INC Health Care Equity 21.71 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 21.71 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.69 0.00 4.48 Mar 01, 2041 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 1.95 Jul 01, 2030 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 2.65 Jul 01, 2033 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.99 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.13 Oct 01, 2046 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 2.69 May 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 3.42 Sep 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.69 0.00 4.94 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.80 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.38 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.38 Feb 20, 2049 4.50
PLRX PLIANT THERAPEUTICS INC Health Care Equity 21.66 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 21.66 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 21.61 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 21.61 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 21.59 0.00 7.06 Dec 01, 2034 5.76
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.51 0.00 6.66 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.69 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.69 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 3.79 Sep 01, 2035 2.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 1.15 Feb 01, 2028 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.82 Dec 01, 2047 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 4.88 May 01, 2050 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.80 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.51 0.00 6.71 Nov 01, 2051 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.90 Apr 01, 2048 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.61 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 3.76 Jan 20, 2054 5.50
MGNX MACROGENICS INC Health Care Equity 21.50 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 21.42 0.00 2.66 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.42 0.00 3.09 Oct 24, 2028 5.75
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 21.40 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 21.34 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 21.34 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.33 0.00 2.63 Jan 01, 2033 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.33 0.00 5.62 Aug 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 1.57 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 1.92 Dec 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.71 Oct 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.99 Jun 01, 2047 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.46 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.74 Mar 01, 2047 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.38 May 20, 2048 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.33 0.00 6.37 Jul 01, 2045 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.33 0.00 6.17 Feb 01, 2046 4.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 21.19 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.66 Feb 01, 2043 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.15 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.21 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 3.53 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 6.70 Oct 01, 2049 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.00 Oct 01, 2043 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.00 Dec 01, 2046 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 4.48 Feb 01, 2049 5.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 3.06 Oct 01, 2034 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.72 Dec 20, 2053 4.00
AEYE AUDIOEYE INC Information Technology Equity 21.14 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.97 0.00 5.03 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.97 0.00 5.66 Dec 01, 2045 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.97 0.00 4.14 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.97 0.00 6.81 Nov 01, 2045 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.98 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.66 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.10 Aug 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.97 0.00 5.08 Feb 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 4.90 Feb 01, 2048 5.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.80 May 20, 2041 4.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 20.93 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 20.90 0.00 3.54 Jan 15, 2030 7.50
BTMD BIOTE CORP CLASS A Health Care Equity 20.88 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 20.82 0.00 3.13 Sep 19, 2028 4.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 20.82 0.00 0.96 Apr 14, 2026 1.25
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 20.82 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.79 0.00 6.17 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.79 0.00 6.21 Dec 01, 2047 4.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.79 0.00 2.27 Aug 01, 2042 7.52
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.35 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.80 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 3.65 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 3.20 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 6.71 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 3.79 Mar 01, 2038 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.58 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.79 0.00 6.90 Feb 20, 2050 3.00
ALEC ALECTOR INC Health Care Equity 20.77 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 20.77 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.61 0.00 2.74 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.61 0.00 5.78 Sep 01, 2046 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 4.56 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 5.66 Oct 01, 2043 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 20.61 0.00 1.92 Jul 01, 2031 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.61 0.00 4.66 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.61 0.00 4.07 Jul 01, 2036 2.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 20.61 0.00 5.93 Jan 01, 2047 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 20.52 0.00 4.46 Mar 15, 2030 2.90
EML EASTERN Industrials Equity 20.51 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.43 0.00 4.18 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.01 Mar 01, 2040 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 20.43 0.00 4.04 Jun 01, 2031 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 4.53 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 5.60 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 5.92 Jun 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 2.70 Jun 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 3.58 Feb 01, 2036 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.79 Nov 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.95 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 3.12 Dec 01, 2034 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.70 Apr 20, 2047 5.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 20.30 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.25 0.00 4.27 May 01, 2035 5.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.25 0.00 4.18 May 01, 2030 2.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 20.25 0.00 4.04 Sep 01, 2027 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.25 0.00 5.84 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.25 0.00 6.03 Nov 01, 2048 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.21 Mar 01, 2049 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.25 0.00 1.60 Oct 01, 2041 7.25
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.81 Oct 01, 2046 3.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 2.25 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 2.14 Jul 01, 2031 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.98 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.66 Feb 01, 2048 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 1.58 Dec 01, 2032 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 3.42 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 6.31 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.68 Mar 01, 2043 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.83 Nov 20, 2051 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.38 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.28 Jun 20, 2049 3.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.25 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 20.20 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 20.10 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 20.07 0.00 4.34 Apr 07, 2030 4.95
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 20.07 0.00 4.04 Nov 01, 2032 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.07 0.00 5.63 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.21 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.62 Feb 01, 2049 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 20.07 0.00 2.01 Dec 01, 2030 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 4.99 Mar 01, 2041 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 20.07 0.00 1.62 Jan 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 20.07 0.00 2.63 Feb 01, 2032 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.18 Mar 01, 2045 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.34 Aug 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 5.23 May 01, 2051 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 20.07 0.00 4.70 Jun 20, 2045 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.07 0.00 6.61 Feb 15, 2043 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.04 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 19.99 0.00 2.68 Apr 03, 2028 3.80
LXEO LEXEO THERAPEUTICS INC Health Care Equity 19.99 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 19.94 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.89 0.00 5.01 Feb 01, 2038 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.62 Feb 01, 2041 4.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 19.89 0.00 4.04 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.89 0.00 2.76 Apr 01, 2034 3.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 5.47 Apr 01, 2050 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.40 Nov 01, 2046 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 3.69 Feb 01, 2036 2.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 2.73 Apr 01, 2034 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 19.89 0.00 2.92 Jun 20, 2053 6.00
HLLY HOLLEY INC Consumer Discretionary Equity 19.84 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 19.78 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 19.76 0.00 3.40 May 15, 2029 6.13
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.71 0.00 5.01 Nov 01, 2036 5.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.71 0.00 5.93 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.81 Jul 01, 2043 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.04 Nov 01, 2046 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 1.27 Apr 01, 2029 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.70 Jan 01, 2047 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.13 Dec 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 2.49 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 2.62 Jan 01, 2033 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.89 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.71 0.00 6.70 Jun 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.71 0.00 3.53 Nov 01, 2034 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 19.71 0.00 4.70 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.84 Nov 20, 2050 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 19.71 0.00 1.96 Oct 20, 2053 6.50
CLAR CLARUS CORP Consumer Discretionary Equity 19.63 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 19.63 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 19.54 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 4.75 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 4.79 Apr 01, 2044 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.53 0.00 3.20 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 2.87 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 3.19 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 2.93 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.96 Jul 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 1.92 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.80 Jan 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.15 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 4.90 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.52 Feb 01, 2045 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 3.39 Sep 01, 2035 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.66 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 1.92 Jun 01, 2030 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.18 Jan 01, 2046 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.63 Dec 01, 2032 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.61 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.61 Jan 20, 2049 3.00
EVI EVI INDUSTRIES INC Industrials Equity 19.47 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 19.47 0.00 0.00 nan 0.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 19.34 0.00 4.75 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 19.34 0.00 5.63 Apr 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 19.34 0.00 6.34 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 19.34 0.00 4.84 Jan 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.34 0.00 5.87 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.34 0.00 3.88 Jan 01, 2036 2.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.34 0.00 6.61 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 19.34 0.00 6.18 Mar 15, 2043 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.34 0.00 3.83 Oct 15, 2038 5.50
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 19.31 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 19.24 0.00 4.49 Mar 10, 2030 2.63
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.16 0.00 3.65 Mar 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.16 0.00 5.12 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 19.16 0.00 3.82 Jan 01, 2032 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.74 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.58 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 4.73 Oct 01, 2047 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 19.16 0.00 4.70 Dec 20, 2044 5.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.14 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 19.14 0.00 6.44 Dec 15, 2033 6.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.08 0.00 7.50 Nov 21, 2034 4.20
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.98 0.00 6.07 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 6.76 Dec 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 3.67 Sep 01, 2034 2.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 3.39 Mar 01, 2035 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.63 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.00 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.56 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.74 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.58 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.78 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.59 Feb 01, 2049 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 3.22 Aug 01, 2034 3.00
EGAN EGAIN CORP Information Technology Equity 18.95 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 18.93 0.00 1.95 Jun 15, 2027 3.45
NNBR NN INC Industrials Equity 18.90 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.80 0.00 6.21 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 18.80 0.00 4.04 Aug 01, 2033 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.80 0.00 6.21 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 5.37 Mar 01, 2050 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 5.27 Feb 01, 2043 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 3.22 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 18.80 0.00 2.73 May 01, 2034 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 3.06 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 3.22 Jul 01, 2034 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 6.71 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 3.65 Jul 01, 2037 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 18.80 0.00 3.76 Aug 20, 2053 5.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 18.80 0.00 5.38 Nov 20, 2043 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 18.78 0.00 0.96 Feb 01, 2029 7.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 18.78 0.00 2.35 Dec 01, 2027 4.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 18.78 0.00 3.51 Jul 11, 2029 5.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 18.71 0.00 4.24 Jan 21, 2030 3.68
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 18.66 0.00 4.42 Apr 13, 2030 3.97
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.62 0.00 4.18 Sep 01, 2031 2.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.62 0.00 2.64 May 01, 2034 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.81 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 4.35 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.79 Nov 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 18.62 0.00 2.33 Jan 01, 2032 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.93 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.93 Dec 01, 2046 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 3.67 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 4.82 Feb 01, 2050 4.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.34 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.18 Jan 20, 2043 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 18.56 0.00 2.73 Mar 22, 2028 3.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 18.56 0.00 3.48 Apr 24, 2029 5.63
TAYD TAYLOR DEVICES INC Industrials Equity 18.48 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 18.44 0.00 1.88 Aug 01, 2030 4.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.44 0.00 6.03 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.69 Aug 01, 2046 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 4.77 Dec 01, 2040 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 18.44 0.00 0.66 Jan 01, 2027 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.37 Jun 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 6.23 Jul 01, 2049 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 5.27 Aug 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.44 0.00 6.11 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.66 May 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 4.70 Dec 20, 2047 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 4.70 Nov 20, 2048 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 18.41 0.00 3.89 Nov 25, 2029 6.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 18.38 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 18.34 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 18.33 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.21 Dec 01, 2040 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.21 Oct 01, 2047 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.58 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.74 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 3.21 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.46 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.39 Apr 01, 2046 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.82 Aug 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 3.20 Oct 01, 2034 2.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.58 Sep 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 3.03 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 3.22 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.26 0.00 3.42 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 3.34 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.66 Apr 01, 2043 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.61 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.18 Mar 20, 2047 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 18.18 0.00 3.09 Sep 20, 2028 4.13
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 18.17 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.08 0.00 6.69 Oct 01, 2046 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.27 Feb 01, 2034 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.27 Sep 01, 2039 5.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.81 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.21 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.01 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.08 0.00 6.91 Aug 01, 2051 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 18.08 0.00 0.66 Dec 01, 2026 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.90 Aug 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.94 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.82 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.08 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.18 Mar 01, 2046 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.35 Oct 01, 2047 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.80 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.18 Sep 20, 2045 3.50
VERU VERU INC Health Care Equity 17.96 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 5.01 Jul 01, 2035 5.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 6.34 Oct 01, 2047 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.62 Mar 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.21 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.21 Apr 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.21 May 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.61 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.00 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.98 Feb 01, 2048 4.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.03 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.25 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.36 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 4.03 Jun 01, 2037 3.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 6.71 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.70 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.70 Sep 20, 2048 5.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 17.86 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 17.86 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 17.80 0.00 7.65 Apr 15, 2035 5.13
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 17.75 0.00 4.04 Jul 01, 2038 6.25
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.81 Aug 01, 2043 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 3.30 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 2.70 May 01, 2033 5.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.82 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.55 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.93 Nov 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.72 0.00 1.27 Apr 01, 2032 3.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.13 May 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.72 0.00 3.39 Jan 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.28 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.72 0.00 6.20 Nov 01, 2051 2.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 17.72 0.00 4.20 Jul 15, 2027 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.80 Feb 20, 2044 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.72 0.00 5.98 May 01, 2048 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.72 0.00 0.95 Jan 01, 2028 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.72 0.00 2.07 Apr 01, 2031 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.62 Jun 01, 2041 4.50
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 17.60 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.54 0.00 6.81 May 01, 2046 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.01 Sep 01, 2048 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 4.66 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.98 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.51 Feb 01, 2045 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.32 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.00 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.15 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 3.20 Jan 01, 2035 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.54 0.00 1.29 Nov 01, 2028 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 3.79 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 4.35 Feb 01, 2041 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.36 0.00 2.80 Apr 01, 2033 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.62 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.62 Feb 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.36 0.00 6.69 Mar 01, 2046 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 2.27 Nov 01, 2031 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 6.10 Sep 01, 2046 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 2.69 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.92 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.36 0.00 2.93 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 4.56 Mar 01, 2041 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.36 0.00 2.89 Oct 01, 2034 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 17.36 0.00 6.85 Apr 20, 2051 1.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 6.61 Jul 15, 2046 3.00
PAYS PAYSIGN INC Financials Equity 17.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.33 0.00 7.10 Sep 15, 2034 6.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.27 0.00 3.61 Mar 01, 2030 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 17.27 0.00 4.51 Mar 15, 2030 2.40
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.18 0.00 6.15 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.69 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 4.80 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 5.86 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 6.58 Feb 01, 2052 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 4.81 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.39 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.61 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.84 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.38 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.18 0.00 4.70 May 15, 2040 5.00
FCEL FUELCELL ENERGY INC Industrials Equity 17.08 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 17.02 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.99 0.00 6.21 Oct 01, 2047 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 6.17 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 4.80 Jun 01, 2048 5.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.99 0.00 5.93 Jun 01, 2050 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.21 Jun 01, 2044 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.99 0.00 6.69 Aug 01, 2046 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 4.55 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 6.78 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.05 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.48 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.70 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 3.09 Jun 01, 2036 6.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.47 May 01, 2046 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 3.22 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 2.65 Oct 01, 2033 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 2.45 Dec 01, 2032 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 6.09 Jun 01, 2050 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.81 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.13 Dec 01, 2046 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 16.99 0.00 1.96 Apr 20, 2053 6.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 16.97 0.00 2.71 Mar 21, 2028 4.40
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 16.97 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 16.92 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.81 0.00 4.04 Dec 01, 2032 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.81 0.00 5.80 Mar 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.62 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.81 0.00 6.21 Jan 01, 2049 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.81 0.00 6.69 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 3.90 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 6.54 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 3.50 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.92 Sep 01, 2046 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.63 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.12 Apr 01, 2047 4.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 4.73 Sep 01, 2047 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 16.63 0.00 3.82 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 16.63 0.00 3.82 May 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 5.29 Jun 01, 2043 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.62 Aug 01, 2047 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 4.60 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.69 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.99 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.33 Apr 01, 2049 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.11 Oct 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 3.03 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 3.54 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.26 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.80 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.80 Feb 15, 2042 4.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 16.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 16.60 0.00 2.73 Mar 01, 2030 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 16.60 0.00 4.44 Mar 15, 2030 2.95
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 16.52 0.00 2.34 Oct 25, 2027 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 16.45 0.00 3.82 Jun 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.45 0.00 6.17 Mar 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.45 0.00 2.74 Apr 01, 2033 2.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.45 0.00 6.39 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.45 0.00 4.35 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.45 0.00 6.22 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.81 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.21 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.45 0.00 5.62 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 6.54 Aug 01, 2051 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.45 0.00 1.92 Apr 01, 2031 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.10 Nov 01, 2048 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 3.22 Nov 01, 2034 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.80 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.80 Jun 20, 2044 4.00
RILY B RILEY FINANCIAL INC Financials Equity 16.35 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 16.35 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 16.35 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 16.29 0.00 1.37 Sep 25, 2026 5.63
TNGX TANGO THERAPEUTICS INC Health Care Equity 16.29 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 5.01 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 16.27 0.00 3.82 May 01, 2032 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 5.35 Mar 01, 2050 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 1.53 Dec 01, 2029 3.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.37 Nov 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 6.18 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 6.13 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 2.47 Jul 01, 2032 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 2.64 Dec 01, 2033 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 1.54 Jul 01, 2031 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 6.67 Sep 01, 2050 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 16.27 0.00 1.41 Jan 01, 2029 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 4.35 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.80 Dec 15, 2041 4.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 16.24 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 16.22 0.00 0.86 Apr 15, 2027 5.13
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.09 0.00 5.62 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.01 Oct 01, 2039 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 6.04 May 01, 2042 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 2.90 Feb 01, 2034 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 2.93 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 3.30 Apr 01, 2035 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 16.09 0.00 1.58 Feb 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 16.09 0.00 1.92 Jul 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.47 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.91 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.54 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.11 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.97 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.82 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.86 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 3.03 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 4.78 Sep 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 5.87 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.34 May 01, 2048 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.09 0.00 0.88 Nov 01, 2027 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.32 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.69 Nov 01, 2046 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.61 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.18 Sep 15, 2047 3.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.51 Dec 20, 2054 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.80 Aug 20, 2040 4.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 16.07 0.00 2.86 Jul 01, 2028 4.34
IRBT IROBOT CORP Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 15.99 0.00 4.81 Sep 18, 2033 8.55
INDIACEM INDIA CEMENTS LTD Materials Equity 15.95 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.01 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 15.91 0.00 3.82 Mar 01, 2033 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 2.42 Mar 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 5.48 Sep 01, 2042 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 2.21 Feb 01, 2032 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.80 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.45 Sep 01, 2045 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 1.92 Apr 01, 2030 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.51 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 1.92 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.13 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.13 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.14 Jun 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.08 Apr 01, 2047 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.15 Jul 01, 2048 4.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.91 0.00 4.66 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.91 0.00 6.26 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.15 Sep 01, 2039 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 5.58 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.91 0.00 6.18 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.38 Jul 20, 2050 4.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.80 Jul 20, 2040 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.84 0.00 8.07 Dec 01, 2035 4.94
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15.83 0.00 6.11 Jan 17, 2033 5.88
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 15.77 0.00 3.35 Jan 20, 2029 4.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 15.77 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.73 0.00 3.78 Apr 01, 2038 5.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.73 0.00 4.04 Nov 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.73 0.00 1.43 Sep 01, 2041 7.38
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.73 0.00 4.90 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.69 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.21 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.76 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.98 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.69 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.13 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.34 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.94 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.58 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.80 Mar 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 4.07 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 3.42 Aug 01, 2035 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.80 Aug 15, 2042 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.38 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 3.79 May 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 1.96 Feb 20, 2054 6.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.72 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.72 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 15.62 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.55 0.00 5.69 Sep 01, 2046 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.55 0.00 2.67 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.55 0.00 3.85 May 01, 2037 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 4.48 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 5.48 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 6.37 Aug 01, 2046 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.55 0.00 2.66 Jun 01, 2032 3.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 4.93 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 5.78 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 5.53 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 5.11 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 4.95 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 3.34 Jan 01, 2035 3.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.55 0.00 6.39 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.55 0.00 6.95 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 6.39 Mar 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 15.55 0.00 4.70 Nov 20, 2047 5.00
BLNK BLINK CHARGING Industrials Equity 15.51 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 15.50 0.00 8.12 Jan 15, 2037 6.00
CDLX CARDLYTICS INC Communication Equity 15.46 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.37 0.00 4.48 Jun 01, 2041 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.62 Feb 01, 2049 4.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.18 Aug 01, 2045 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 1.83 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 1.92 Aug 01, 2030 2.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.35 May 01, 2048 4.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 6.36 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.53 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.37 0.00 5.31 Dec 01, 2050 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 3.05 Apr 01, 2037 7.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.80 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 15.37 0.00 2.87 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.80 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 15.37 0.00 4.70 Jun 20, 2048 5.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 15.36 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 15.35 0.00 5.58 Mar 15, 2032 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.25 0.00 7.84 Mar 15, 2035 4.25
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 15.25 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 15.20 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 5.01 Dec 01, 2033 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 15.19 0.00 4.04 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 15.19 0.00 3.82 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 1.57 Jun 01, 2029 3.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 6.15 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 6.00 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.19 0.00 5.62 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 6.81 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.21 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.81 Oct 01, 2048 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.43 Jul 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.19 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.92 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.52 Nov 01, 2045 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.35 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.94 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 2.73 Oct 01, 2033 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.66 Nov 01, 2046 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 2.60 Jun 01, 2033 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 6.57 Apr 01, 2050 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 3.19 Apr 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 6.22 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.33 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.47 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.47 Sep 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.48 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.80 Apr 20, 2040 4.00
REKR REKOR SYSTEMS INC Information Technology Equity 15.10 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 15.09 0.00 7.41 Feb 13, 2035 5.50
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 15.05 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.01 0.00 5.01 Jan 01, 2037 5.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.01 0.00 6.17 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.01 0.00 5.52 Nov 01, 2048 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.89 Apr 01, 2045 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.34 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 4.68 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 5.80 Dec 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 2.60 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 2.80 Mar 01, 2033 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.65 Dec 20, 2042 2.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.94 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 14.84 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 14.82 0.00 4.04 Jun 01, 2031 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 5.52 Sep 01, 2045 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 2.75 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.81 Jan 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.69 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.21 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.01 Oct 01, 2048 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.03 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.89 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.92 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.39 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.35 Mar 01, 2048 4.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.76 Aug 01, 2048 5.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 0.95 Dec 01, 2029 2.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.32 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 3.03 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.82 0.00 5.80 Jun 01, 2052 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.18 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.38 May 20, 2040 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.82 0.00 6.00 Apr 01, 2033 7.88
HSBC HSBC BANK USA NA Banking Fixed Income 14.71 0.00 7.06 Nov 01, 2034 5.88
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.64 0.00 4.04 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.64 0.00 4.18 Oct 01, 2032 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.64 0.00 6.76 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.62 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 6.54 Mar 01, 2052 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 1.92 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 2.47 Feb 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.94 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.91 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.82 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 6.71 Apr 01, 2051 2.50
QUIK QUICKLOGIC CORP Information Technology Equity 14.63 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.60 0.00 14.62 Jan 01, 2050 2.96
INO INOVIO PHARMACEUTICALS INC Health Care Equity 14.52 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 14.50 0.00 2.80 Jan 01, 2031 6.19
NL NL INDUSTRIES INC Industrials Equity 14.47 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.46 0.00 6.00 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.46 0.00 5.99 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.32 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.62 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.84 Jul 01, 2045 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 0.95 Jan 01, 2028 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 3.21 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 2.60 Jun 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.92 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.35 Apr 01, 2048 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 4.93 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 4.67 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 3.13 Jul 01, 2034 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.46 0.00 3.42 Jun 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 1.57 Jul 01, 2029 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.80 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.46 0.00 5.80 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.38 Aug 15, 2039 4.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 14.38 0.00 15.31 Oct 01, 2050 2.67
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 14.37 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.33 0.00 4.31 Apr 01, 2030 4.45
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 14.32 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 4.76 Mar 01, 2049 5.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.69 Jun 01, 2046 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 2.66 Jun 01, 2034 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.11 Sep 01, 2045 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 14.28 0.00 2.53 Jun 01, 2032 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 0.88 Jan 01, 2028 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.13 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.40 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.92 Jan 01, 2049 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.43 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.13 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.18 Aug 20, 2042 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 3.83 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.83 Apr 20, 2054 5.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 14.26 0.00 1.40 Apr 30, 2028 4.25
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 5.01 Feb 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 14.10 0.00 3.82 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 4.18 Apr 01, 2033 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 14.10 0.00 4.18 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 14.10 0.00 4.04 Dec 01, 2031 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.10 0.00 5.62 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.21 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.97 Jan 01, 2042 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.58 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.91 May 01, 2030 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.94 Feb 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.39 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.60 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.08 Aug 01, 2034 4.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.35 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.80 Jan 20, 2043 4.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 13.96 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 13.96 0.00 2.74 Jul 01, 2028 4.30
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.92 0.00 4.18 May 01, 2030 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.92 0.00 6.14 Aug 01, 2047 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.92 0.00 4.18 Mar 01, 2030 2.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.69 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 4.68 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.28 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.66 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.66 Feb 01, 2044 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.14 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.03 Mar 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.92 0.00 2.65 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.07 Jan 01, 2045 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.29 Oct 01, 2042 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 13.92 0.00 2.87 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.38 Aug 20, 2046 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.91 0.00 4.73 Jun 15, 2030 2.21
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 13.91 0.00 7.56 Apr 07, 2035 5.40
CABA CABALETTA BIO INC Health Care Equity 13.90 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 13.90 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 13.81 0.00 4.92 Feb 15, 2032 5.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 13.75 0.00 4.27 Jul 28, 2030 7.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.74 0.00 6.13 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.62 Oct 01, 2043 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.74 0.00 4.18 Oct 01, 2031 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.81 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.62 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.69 Sep 01, 2046 3.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.04 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.78 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.13 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 1.91 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 1.92 Jun 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.46 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.18 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.91 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.98 Jan 01, 2047 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 0.88 Jul 01, 2027 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.31 May 01, 2049 4.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.61 Aug 15, 2042 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.84 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 4.70 Jul 15, 2047 5.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 13.59 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 13.56 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.56 0.00 4.27 Feb 01, 2035 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.56 0.00 6.21 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.56 0.00 3.15 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.56 0.00 6.11 Jun 01, 2052 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.81 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.56 0.00 5.62 Jul 01, 2045 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 2.21 Nov 01, 2031 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.93 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.98 Dec 01, 2045 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.98 Aug 01, 2043 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.94 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 6.97 Sep 01, 2050 2.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.58 Nov 01, 2048 4.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.56 0.00 1.87 Sep 01, 2032 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 3.20 Oct 01, 2034 2.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 4.35 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.18 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.56 0.00 6.53 Feb 20, 2048 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.80 Feb 15, 2041 4.00
STRO SUTRO BIOPHARMA INC Health Care Equity 13.54 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 13.54 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 13.43 0.00 1.89 Apr 19, 2027 4.75
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.38 0.00 3.38 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 13.38 0.00 4.04 Jul 01, 2031 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.81 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.69 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.38 0.00 5.62 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 5.67 Dec 01, 2051 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 2.88 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 3.19 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 6.54 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.29 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.58 Oct 01, 2042 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.38 0.00 2.20 Jun 01, 2031 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.99 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.94 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.40 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 13.38 0.00 2.73 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 2.87 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 2.97 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 6.95 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 6.70 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 3.79 Jul 01, 2038 5.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 4.15 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.34 Feb 01, 2047 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 2.87 Dec 15, 2038 6.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.38 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 13.28 0.00 2.84 Aug 11, 2028 7.95
CHGG CHEGG INC Consumer Discretionary Equity 13.28 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 13.28 0.00 0.00 nan 0.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 5.70 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 6.04 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 6.27 Jan 01, 2048 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 6.54 Mar 01, 2052 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 2.74 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.56 Jul 01, 2045 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.47 Jul 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.52 Dec 01, 2046 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.10 Sep 01, 2048 5.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.20 0.00 6.28 Sep 01, 2049 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.43 Apr 01, 2043 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.80 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 4.70 Jan 20, 2048 5.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.02 0.00 3.38 Oct 01, 2036 6.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.02 0.00 5.12 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.62 Feb 01, 2041 4.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 13.02 0.00 3.82 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 13.02 0.00 3.82 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 2.41 Aug 01, 2032 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 3.34 Mar 01, 2035 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 13.02 0.00 1.92 Jul 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.39 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.00 Sep 01, 2046 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.34 Apr 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.92 Feb 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 3.09 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 6.95 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 6.33 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.52 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 13.02 0.00 2.44 May 01, 2032 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 5.93 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.61 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.12 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.38 Jun 15, 2040 4.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 13.02 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.96 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.95 0.00 5.88 Aug 15, 2032 6.00
EEX EMERALD HOLDING INC Communication Equity 12.91 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 12.86 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 12.86 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 12.86 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 6.81 Jul 01, 2048 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.42 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 2.95 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.29 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.99 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.42 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.84 0.00 6.54 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 5.52 Feb 01, 2049 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.29 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.28 May 01, 2043 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.45 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.76 Nov 01, 2033 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.28 Apr 01, 2047 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.44 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.15 Mar 01, 2039 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.61 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.79 Jun 20, 2052 5.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.53 Sep 20, 2046 3.50
HLVX HILLEVAX INC Health Care Equity 12.81 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.01 Mar 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 12.66 0.00 3.82 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.66 0.00 4.18 May 01, 2030 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 6.76 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 6.69 Dec 01, 2047 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 5.55 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.48 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.69 Aug 01, 2043 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.16 May 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.92 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.92 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 2.14 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.13 Apr 01, 2046 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.04 Oct 01, 2047 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 3.39 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.10 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 4.32 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.61 Dec 15, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.18 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.61 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.48 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.18 Apr 15, 2048 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.66 0.00 6.61 Jan 15, 2044 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.63 0.00 7.51 Feb 15, 2035 5.10
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 12.60 0.00 2.98 Aug 07, 2028 5.38
GOCO GOHEALTH INC CLASS A Financials Equity 12.55 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 12.55 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 12.55 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 12.49 0.00 0.00 nan 0.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.52 Sep 01, 2045 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 2.45 Jun 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.76 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.17 Oct 01, 2047 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.47 0.00 6.70 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 3.23 Jun 01, 2035 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.18 Apr 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.80 May 15, 2041 4.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 12.47 0.00 4.04 Oct 01, 2032 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.47 0.00 2.01 Jan 01, 2031 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.37 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.91 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.28 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.86 Jul 01, 2047 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.18 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 1.92 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 1.92 Aug 01, 2030 2.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.37 0.00 4.17 Nov 15, 2029 2.53
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 12.30 0.00 1.03 May 18, 2026 2.88
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 3.65 Dec 01, 2038 5.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 5.01 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.81 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.29 0.00 6.17 Sep 01, 2047 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.29 0.00 2.33 Jan 01, 2032 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.21 Oct 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 6.40 Nov 01, 2049 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.39 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.61 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.99 Apr 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 2.49 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 2.42 Nov 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.16 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.87 Sep 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.13 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 3.32 Jan 01, 2035 2.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 6.94 Jul 01, 2050 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.61 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.18 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 3.83 Jun 20, 2036 5.50
CRVO CERVOMED INC Health Care Equity 12.29 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 12.29 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 12.23 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 12.23 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 12.18 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.15 0.00 5.99 Jan 21, 2032 2.57
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.11 0.00 4.18 Dec 01, 2032 2.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.11 0.00 0.72 Dec 01, 2038 7.06
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.11 0.00 4.04 Feb 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 6.17 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 6.39 Sep 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 1.16 Sep 01, 2028 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 12.11 0.00 3.24 Aug 01, 2033 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.21 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.08 Jan 01, 2043 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 2.63 Mar 01, 2034 6.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.95 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.74 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 4.74 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 3.75 Jul 01, 2037 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.75 Aug 01, 2040 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.18 Jan 20, 2042 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.02 0.00 13.84 Oct 01, 2054 5.05
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 4.04 Apr 01, 2029 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 3.82 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.93 0.00 4.04 Nov 01, 2033 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 3.21 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 6.07 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.93 0.00 6.83 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.62 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.69 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.21 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.93 0.00 6.88 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.63 Jul 01, 2046 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 1.92 Sep 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.38 May 01, 2048 4.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.39 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.47 Jul 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.93 0.00 3.27 Aug 01, 2035 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 3.09 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.80 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.70 Sep 20, 2047 5.00
BIOA BIOAGE LABS INC Health Care Equity 11.82 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.80 0.00 14.00 Oct 01, 2052 3.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 11.76 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 11.76 0.00 0.00 Jun 11, 2025 7,540.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.75 0.00 4.27 Jun 01, 2035 5.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.75 0.00 2.11 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.75 0.00 5.35 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.75 0.00 3.42 Jun 01, 2034 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.75 0.00 5.13 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.69 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.75 0.00 3.79 Jan 01, 2036 2.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.45 Jan 01, 2045 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.29 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.81 Nov 01, 2046 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 1.24 Jul 01, 2030 3.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.82 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.75 0.00 3.39 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.17 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.75 0.00 5.89 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.43 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.80 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.84 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.38 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.18 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 11.75 0.00 3.83 Jan 20, 2040 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.62 0.00 2.03 Jul 02, 2027 5.55
COOK TRAEGER INC Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 6.69 Aug 01, 2044 3.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.57 0.00 4.04 May 01, 2029 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 6.39 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 6.48 Jun 01, 2046 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.81 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.87 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 6.71 May 01, 2051 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 1.92 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.80 Sep 20, 2044 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.18 May 15, 2043 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.80 Apr 15, 2041 4.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 11.56 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 11.56 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 11.51 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 11.51 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.40 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 6.69 Jan 01, 2047 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 2.41 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 6.39 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 5.29 May 01, 2047 4.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.62 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 6.89 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.43 Sep 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 1.92 Jun 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.13 Jan 01, 2047 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.46 Nov 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.29 Apr 01, 2048 4.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 6.58 Jan 01, 2052 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.50 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.49 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.83 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.39 0.00 6.61 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.39 0.00 5.34 Sep 20, 2045 4.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 11.35 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 11.35 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.24 0.00 2.20 Sep 01, 2027 4.93
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.81 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.21 Dec 01, 2044 4.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 11.21 0.00 4.04 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 2.64 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 5.19 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 5.14 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 4.90 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.21 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.75 Jan 01, 2041 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 1.22 Dec 01, 2028 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 1.16 Apr 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 1.85 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 1.87 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.56 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.93 May 01, 2047 5.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 2.45 Feb 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 2.50 Oct 01, 2032 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.53 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.95 Feb 01, 2049 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.29 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.15 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.66 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.38 Feb 20, 2047 4.50
AMTX AEMETIS INC Energy Equity 11.19 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 11.19 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 11.19 0.00 7.69 Mar 23, 2035 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.16 0.00 3.12 Sep 12, 2028 4.25
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 11.09 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 11.09 0.00 4.99 Sep 22, 2030 2.15
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 11.03 0.00 3.82 Oct 01, 2029 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 5.29 Jan 01, 2044 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 0.95 Nov 01, 2027 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.13 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.70 Jan 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.81 Sep 01, 2046 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 4.64 Sep 01, 2047 5.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 2.66 May 01, 2033 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 3.03 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.75 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.53 Jan 01, 2049 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 4.90 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.80 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.38 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.38 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.80 Sep 20, 2039 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.01 0.00 10.15 Apr 15, 2041 5.64
001720 SHINYOUNG SECURITIES LTD Financials Equity 10.97 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 10.86 0.00 1.39 Oct 04, 2026 3.25
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.01 Aug 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.85 0.00 4.04 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.85 0.00 4.04 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.85 0.00 3.01 Sep 01, 2033 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.01 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.85 0.00 6.15 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.45 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.13 Jan 01, 2046 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 1.92 May 01, 2030 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.54 May 01, 2047 4.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.17 Feb 01, 2048 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.66 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.18 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 10.85 0.00 4.31 Jun 01, 2038 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 10.79 0.00 4.28 Apr 01, 2030 5.20
STT STATE STREET CORP Banking Fixed Income 10.79 0.00 4.41 Mar 30, 2031 3.15
VRSN VERISIGN INC Technology Fixed Income 10.77 0.00 5.82 Jun 01, 2032 5.25
VHI VALHI INC Materials Equity 10.72 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 10.71 0.00 4.13 Mar 07, 2031 5.51
ANRO ALTO NEUROSCIENCE INC Health Care Equity 10.67 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.67 0.00 6.69 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.81 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.67 0.00 1.37 May 01, 2042 7.03
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.67 0.00 4.18 Feb 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 5.70 Apr 01, 2046 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.69 Jan 01, 2048 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 1.58 Feb 01, 2030 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.82 Aug 01, 2045 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 1.89 Jul 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.18 Dec 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 2.23 Mar 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.48 Dec 01, 2046 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 1.27 Dec 01, 2031 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.00 Feb 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 3.22 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.67 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.27 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 4.55 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.18 Jul 15, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 10.64 0.00 4.28 Apr 01, 2030 4.88
HQI HIREQUEST INC Industrials Equity 10.62 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 10.62 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 10.61 0.00 7.29 Feb 26, 2035 5.88
VRA VERA BRADLEY INC Consumer Discretionary Equity 10.57 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.56 0.00 13.56 Sep 30, 2054 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.56 0.00 3.21 Nov 20, 2028 4.63
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 10.55 0.00 5.29 Aug 01, 2032 8.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.49 0.00 3.55 May 08, 2029 5.25
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.49 0.00 4.18 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.49 0.00 5.46 Sep 01, 2045 4.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.49 0.00 6.39 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.49 0.00 6.28 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.49 0.00 6.21 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.81 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.21 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 6.93 Mar 01, 2052 2.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.03 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.29 Jan 01, 2043 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 1.27 Nov 01, 2028 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.18 May 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.80 Jul 01, 2046 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 2.40 Nov 01, 2031 2.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 2.47 Jan 01, 2034 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 3.23 Mar 01, 2035 3.50
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 10.46 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 10.41 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 10.41 0.00 3.37 Jan 15, 2029 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.34 0.00 6.32 Feb 01, 2034 7.65
FDX FEDEX CORP 144A Transportation Fixed Income 10.33 0.00 2.61 Feb 15, 2028 3.40
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 4.27 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 3.38 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 4.27 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 6.83 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 6.39 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 5.38 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 5.69 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.31 0.00 2.81 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.21 May 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.56 Jan 01, 2047 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.60 Mar 01, 2029 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.58 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.18 Dec 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.85 Apr 01, 2031 3.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.52 Jun 01, 2046 4.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 2.80 Oct 01, 2032 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.22 Jan 01, 2049 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 5.80 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 6.51 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.82 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.68 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.61 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.38 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.38 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 3.83 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.70 Jan 15, 2039 5.00
MGX METAGENOMI INC Health Care Equity 10.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.24 0.00 7.96 Feb 01, 2035 3.38
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.12 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.12 0.00 4.16 Jan 01, 2037 1.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.12 0.00 6.21 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.12 0.00 6.57 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 4.78 Sep 01, 2043 5.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.12 0.00 1.58 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.66 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.81 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.80 Aug 01, 2045 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.12 0.00 2.23 Feb 01, 2031 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 4.93 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.15 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.12 0.00 6.70 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 3.90 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.08 Nov 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.12 0.00 1.27 Apr 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.12 0.00 2.42 Dec 01, 2031 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.12 0.00 2.63 Sep 01, 2027 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.18 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.61 Mar 20, 2045 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.28 Nov 20, 2048 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 10.10 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 10.05 0.00 0.00 nan 0.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.62 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.68 Apr 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.25 Nov 01, 2031 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.30 Aug 01, 2028 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.09 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.56 Jul 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.92 Oct 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 5.95 Sep 01, 2049 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.75 Dec 01, 2040 4.00
LVO LIVEONE INC Communication Equity 9.94 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 9.94 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 4.27 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 5.01 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.34 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 6.47 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 6.97 Mar 01, 2051 2.50
NPWR NET POWER INC CLASS A Industrials Equity 9.89 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.88 0.00 2.05 Jul 20, 2027 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.88 0.00 3.65 Apr 04, 2029 3.30
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 5.06 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 2.77 Aug 01, 2033 5.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.01 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.78 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.86 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.66 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.95 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.58 Oct 01, 2044 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 1.65 Jan 01, 2030 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 1.92 Aug 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.18 Sep 01, 2045 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.33 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.14 Apr 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.29 Apr 01, 2047 4.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.47 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.47 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.82 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.87 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.66 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 6.27 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.36 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.27 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.66 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.18 Oct 15, 2042 3.50
BLUE BLUEBIRD BIO INC Health Care Equity 9.74 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 9.70 0.00 6.52 Nov 15, 2033 5.45
METCB RAMACO RESOURCES INC CLASS B Materials Equity 9.68 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 9.58 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 9.58 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 4.04 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 4.18 Jul 01, 2032 2.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.58 0.00 2.28 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.13 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 2.22 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.66 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 3.15 May 01, 2036 5.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.53 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.80 Dec 20, 2045 4.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 9.58 0.00 2.46 Dec 14, 2027 3.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 9.54 0.00 7.54 Apr 15, 2035 5.63
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 9.53 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 9.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9.44 0.00 11.63 Jan 17, 2043 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.40 0.00 4.18 Sep 01, 2027 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 2.42 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 2.41 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 6.17 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 6.06 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 5.53 Nov 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 1.27 Aug 01, 2028 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.40 0.00 3.03 Nov 01, 2034 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.62 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 3.22 Jul 01, 2034 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 0.50 Jun 01, 2026 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.47 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.35 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.82 Apr 01, 2047 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 2.44 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 1.92 Jul 01, 2030 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.34 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.38 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.18 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.80 Jul 20, 2041 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.35 0.00 4.11 Oct 01, 2029 2.53
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9.33 0.00 5.99 Mar 01, 2033 7.38
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.22 0.00 3.38 Feb 01, 2037 6.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.22 0.00 3.91 Jul 01, 2041 5.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.22 0.00 4.18 Mar 01, 2028 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.22 0.00 6.12 Sep 01, 2046 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.22 0.00 5.53 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.22 0.00 6.70 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.22 0.00 6.15 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.81 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.81 Apr 01, 2046 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 4.75 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.13 Apr 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.70 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.39 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.35 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.34 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.29 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.20 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.29 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.22 0.00 3.96 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.61 Apr 15, 2042 3.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.61 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.22 0.00 4.70 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.18 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.22 0.00 5.84 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.18 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.38 Jul 15, 2039 4.50
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 9.13 0.00 1.01 May 12, 2026 3.38
APLT APPLIED THERAPEUTICS INC Health Care Equity 9.06 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 9.06 0.00 6.79 Jul 15, 2034 7.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 9.05 0.00 3.64 May 28, 2029 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 6.21 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 4.18 Oct 01, 2031 2.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 6.08 Jan 01, 2048 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.21 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.62 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.69 Sep 01, 2047 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.55 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.90 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.87 Nov 01, 2030 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.45 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.55 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.39 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.99 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.94 Jan 01, 2048 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.11 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 2.93 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 6.44 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.08 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.80 Oct 15, 2042 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.18 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 3.83 Jul 20, 2036 5.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 9.01 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 8.98 0.00 2.68 Mar 24, 2028 4.32
RENB RENOVARO INC Health Care Equity 8.90 0.00 0.00 nan 0.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.86 0.00 5.54 Jan 01, 2047 4.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.86 0.00 2.66 Mar 01, 2034 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.86 0.00 1.92 Apr 01, 2033 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.86 0.00 5.12 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.86 0.00 3.09 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.42 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.45 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.93 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.66 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.52 Aug 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.86 0.00 1.30 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.86 0.00 1.27 Nov 01, 2028 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.86 0.00 1.92 May 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.78 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.87 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.04 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.81 Aug 01, 2047 4.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.28 Mar 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.86 0.00 0.86 Jul 01, 2034 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.86 0.00 3.79 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.86 0.00 2.01 Feb 01, 2031 4.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.86 0.00 5.58 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.61 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.03 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.80 Sep 15, 2044 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.86 0.00 2.87 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 2.87 Nov 15, 2039 6.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 8.85 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 8.83 0.00 2.94 Aug 01, 2028 4.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 8.83 0.00 2.70 Mar 17, 2028 4.38
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.68 0.00 6.69 Nov 01, 2045 3.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.68 0.00 4.04 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 4.84 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 5.29 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 5.80 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 5.80 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 5.29 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.69 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 4.94 Feb 01, 2050 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.40 Mar 01, 2044 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 1.92 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 1.92 Jun 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.18 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.34 Apr 01, 2047 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.34 Aug 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 2.64 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 3.22 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.65 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.46 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.53 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 6.26 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.68 0.00 3.79 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.29 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.18 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.38 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.18 Jan 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.61 Sep 15, 2042 3.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 8.54 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 5.62 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 3.78 Apr 01, 2038 5.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 5.62 May 01, 2046 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 4.18 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.50 0.00 4.18 Sep 01, 2031 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 6.39 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 5.37 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 5.52 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.21 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.01 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 6.21 Jan 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.98 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.52 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.52 Nov 01, 2043 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.57 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.92 May 01, 2030 2.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.29 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.60 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.59 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.79 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.87 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.58 Apr 01, 2049 4.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 2.51 Aug 01, 2032 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.31 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.80 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.80 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.61 Oct 20, 2043 3.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.18 Sep 15, 2044 3.50
ULBI ULTRALIFE CORP Industrials Equity 8.43 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 8.38 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 8.37 0.00 4.32 Mar 13, 2030 4.38
TPIC TPI COMPOSITES INC Industrials Equity 8.33 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 4.18 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 4.04 Jul 01, 2029 3.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.62 Mar 01, 2039 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.32 0.00 4.04 Jun 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.56 Jun 01, 2029 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 5.43 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 5.29 Jul 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.21 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.81 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 5.81 Jul 01, 2049 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 2.33 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.92 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.92 Mar 01, 2031 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.69 Sep 01, 2046 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.39 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.32 0.00 6.44 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.27 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.80 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.70 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.18 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.70 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.18 Aug 15, 2043 3.50
CLYM CLIMB BIO INC Health Care Equity 8.28 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 8.22 0.00 2.07 Jul 31, 2029 4.63
nan MBK PCL NVDR DUMMY Real Estate Equity 8.18 0.00 0.00 nan 7.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 8.17 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 8.16 0.00 7.34 Feb 01, 2035 6.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 4.04 May 01, 2027 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.27 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.14 0.00 5.81 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.14 0.00 6.70 Sep 01, 2049 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.29 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.58 Nov 01, 2042 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.58 Feb 01, 2029 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.60 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.98 Feb 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.60 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 3.06 May 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.14 0.00 6.71 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.81 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.14 0.00 6.15 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.14 0.00 6.39 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.29 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.18 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.14 0.00 4.09 Apr 20, 2032 2.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.18 Jun 15, 2046 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.80 Mar 20, 2042 4.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 8.12 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 8.12 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 8.12 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 8.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 8.05 0.00 7.43 Mar 01, 2035 5.75
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 8.00 0.00 1.95 Jun 01, 2027 5.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.00 0.00 7.18 Oct 01, 2034 6.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.97 0.00 0.00 nan 0.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.69 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 6.21 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 6.22 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 4.55 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.60 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.11 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.48 Sep 01, 2042 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 1.92 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 1.24 Nov 01, 2028 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 1.92 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 1.92 Nov 01, 2031 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.78 Jun 20, 2048 5.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.13 Oct 01, 2046 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.15 Mar 01, 2028 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.35 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.18 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.77 Nov 01, 2040 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 6.34 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.77 0.00 5.13 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 6.21 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.39 Oct 01, 2046 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.53 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.87 Aug 01, 2030 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.63 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 4.55 Oct 01, 2049 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 7.73 0.00 7.93 Jan 15, 2035 3.30
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.73 0.00 5.63 Feb 07, 2032 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 7.71 0.00 4.41 Apr 01, 2030 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.62 0.00 1.49 Dec 01, 2026 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7.62 0.00 4.30 Apr 02, 2030 5.38
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 6.21 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 4.18 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 4.04 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.59 0.00 4.18 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.59 0.00 4.99 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.81 Dec 01, 2045 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 0.95 Nov 01, 2027 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.91 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.92 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.92 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.92 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.13 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.65 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.47 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.51 Jun 01, 2032 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.59 0.00 6.22 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.59 0.00 3.06 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.59 0.00 5.95 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.11 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.97 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.80 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.80 Sep 20, 2040 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.57 0.00 7.41 Feb 15, 2035 5.44
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 7.57 0.00 7.31 Feb 15, 2035 6.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 7.52 0.00 4.76 Apr 15, 2031 9.00
ZYXI ZYNEX INC Health Care Equity 7.50 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.47 0.00 4.01 Nov 15, 2029 3.92
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 7.44 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.21 Jan 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.48 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.62 Sep 01, 2045 4.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.79 Jul 01, 2041 5.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.43 Apr 01, 2043 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.16 Sep 01, 2028 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.00 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.92 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.92 Sep 01, 2030 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.34 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.63 Dec 01, 2032 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.69 Feb 01, 2034 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.92 Mar 01, 2049 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.66 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.04 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.33 Oct 01, 2040 4.50
BIDU BAIDU INC Technology Fixed Income 7.39 0.00 3.09 Nov 14, 2028 4.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 7.36 0.00 5.37 Jan 22, 2032 6.25
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.34 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 7.30 0.00 5.23 Nov 24, 2031 5.90
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.24 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 6.69 Jan 01, 2044 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.23 0.00 4.04 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.23 0.00 4.18 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.23 0.00 2.95 Dec 01, 2034 5.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.69 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 6.81 Oct 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.23 0.00 2.66 Oct 01, 2032 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.11 Sep 01, 2046 4.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.34 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.16 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.09 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.66 Nov 01, 2045 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.33 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.39 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.91 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.39 Feb 01, 2047 3.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.87 Sep 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.27 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.99 Jan 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.99 Jan 01, 2049 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.17 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.23 0.00 5.59 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 3.87 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.48 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.38 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.70 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.65 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.32 Jun 15, 2047 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.19 0.00 11.86 May 15, 2045 4.20
KAKZF KASPIKZ AO 144A Technology Fixed Income 7.17 0.00 4.15 Mar 26, 2030 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 7.14 0.00 6.22 Oct 01, 2032 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 7.14 0.00 7.96 Mar 01, 2035 3.60
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 7.13 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 7.13 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 7.13 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 7.09 0.00 3.74 Sep 15, 2029 8.00
MKTW MARKETWISE INC CLASS A Financials Equity 7.08 0.00 0.00 nan 0.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.05 0.00 4.04 Mar 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 5.08 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.79 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.03 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.58 Feb 01, 2045 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.92 Apr 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 2.71 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.15 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.69 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.09 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.99 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.35 Aug 01, 2047 4.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.63 Jan 01, 2033 2.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.17 Apr 01, 2049 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.51 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.99 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.52 May 01, 2043 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.21 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.38 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.85 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.18 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.18 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.70 Feb 15, 2039 5.00
FBLG FIBROBIOLOGICS INC Health Care Equity 7.03 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7.02 0.00 2.77 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.02 0.00 3.37 Jan 24, 2029 3.95
SWKH SWK HOLDINGS CORP Financials Equity 6.92 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.87 0.00 4.04 Jun 01, 2028 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.87 0.00 6.81 Aug 01, 2045 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 6.87 0.00 4.04 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 2.76 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 6.47 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.87 0.00 2.93 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 0.50 Sep 01, 2026 4.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.18 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.40 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.66 Feb 01, 2046 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 2.87 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 2.40 Mar 01, 2032 2.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.58 Jul 01, 2048 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.87 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.34 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.99 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.87 0.00 3.42 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.18 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.06 Feb 15, 2046 4.50
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 6.82 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 6.77 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 6.77 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 6.77 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 6.77 0.00 5.14 Jan 23, 2032 7.70
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 6.74 0.00 12.88 Mar 15, 2055 6.20
CBUS CIBUS INC CLASS A Health Care Equity 6.72 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.69 0.00 4.04 Nov 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 6.49 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 5.53 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 5.20 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.21 Nov 01, 2041 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.21 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 3.43 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.99 Dec 01, 2041 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.24 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.16 Jul 01, 2028 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.92 May 01, 2031 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.39 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.58 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 3.75 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.60 Oct 01, 2032 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.61 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.38 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.40 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 3.04 Oct 20, 2052 6.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.80 Apr 20, 2045 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6.66 0.00 7.37 Mar 15, 2035 5.65
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.64 0.00 1.01 May 06, 2026 1.38
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 6.56 0.00 4.45 Mar 08, 2030 2.75
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 6.56 0.00 0.00 May 19, 2025 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.01 Jun 01, 2033 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.51 0.00 4.04 Nov 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.51 0.00 3.82 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 6.15 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 5.58 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 5.14 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.21 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.69 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.29 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.03 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.86 Feb 01, 2047 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 1.65 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.51 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.45 Aug 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 1.92 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.33 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 2.47 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 4.35 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.51 0.00 5.80 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.38 Dec 20, 2050 4.50
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G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 3.85 Nov 20, 2040 4.00
SVCO SILVACO GROUP INC Information Technology Equity 6.46 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 6.46 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6.40 0.00 5.70 Apr 01, 2032 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.40 0.00 7.58 Mar 01, 2035 5.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 6.81 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 5.62 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 5.62 Aug 01, 2046 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 4.18 Sep 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 5.67 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 5.81 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 2.80 Apr 01, 2033 3.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.81 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.21 Feb 01, 2047 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.74 Feb 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 0.95 Dec 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.18 May 01, 2045 3.00
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FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.66 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.36 Feb 01, 2045 4.00
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FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.18 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.92 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.39 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.35 Nov 01, 2047 4.50
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FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.07 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.44 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.40 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.70 Jul 20, 2044 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.83 Mar 20, 2036 5.50
RDZN ROADZEN INC Information Technology Equity 6.20 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.19 0.00 2.44 Dec 13, 2027 4.40
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.19 0.00 3.36 Jan 12, 2029 3.88
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.15 0.00 1.46 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.04 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 4.75 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.15 0.00 5.66 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.69 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.15 0.00 6.69 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.62 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.62 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.62 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 5.62 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.35 Jan 01, 2041 5.00
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FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.66 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.13 Oct 01, 2046 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.95 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.74 Jan 01, 2049 5.00
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FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.03 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.18 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.61 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.80 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.15 0.00 6.18 Sep 15, 2041 3.50
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 6.11 0.00 2.47 Jan 14, 2028 5.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.08 0.00 5.74 Feb 02, 2032 3.83
SKYE SKYE BIOSCIENCE INC Health Care Equity 6.04 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 5.98 0.00 4.29 Apr 01, 2030 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.97 0.00 7.67 Feb 15, 2035 4.61
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FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 2.79 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.01 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.68 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 5.29 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 6.15 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 5.81 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.21 May 01, 2042 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.97 0.00 4.18 Jul 01, 2028 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.97 0.00 4.04 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.38 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.54 Aug 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.93 Jul 01, 2042 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.14 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.48 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.66 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.11 Apr 01, 2044 4.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.92 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.92 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.92 Jul 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.98 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.13 Mar 01, 2031 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.13 Jan 01, 2047 3.50
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FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 2.89 Aug 01, 2034 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.20 Oct 15, 2027 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.80 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.38 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.38 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.74 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.65 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.18 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.70 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.97 0.00 3.83 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.38 Apr 15, 2039 4.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5.96 0.00 2.21 Jan 15, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.95 0.00 9.66 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.95 0.00 11.51 Aug 12, 2043 4.55
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 5.93 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.88 0.00 4.32 Jan 01, 2030 2.34
EVRG EVERGY INC Electric Fixed Income 5.86 0.00 4.03 Jun 01, 2055 6.65
TNOTE TREASURY NOTE Treasuries Fixed Income 5.83 0.00 0.80 Feb 15, 2026 1.63
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 4.18 Apr 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 4.04 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.60 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.74 Mar 01, 2046 3.50
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FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.56 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.71 Sep 01, 2043 5.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.52 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.10 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.34 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.20 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 2.60 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.79 0.00 2.89 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.48 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.35 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.61 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.38 Dec 20, 2046 4.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 5.62 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 4.04 May 01, 2030 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 5.01 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 6.69 Jun 01, 2047 3.50
TNYA TENAYA THERAPEUTICS INC Health Care Equity 5.78 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 5.73 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.73 0.00 2.35 Sep 30, 2027 1.75
DLHC DLH HOLDINGS CORP Industrials Equity 5.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 5.65 0.00 4.27 Aug 15, 2055 6.38
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 4.27 Dec 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.60 0.00 4.04 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 5.29 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.60 0.00 4.18 Jul 01, 2030 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.81 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.01 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.21 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.81 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.81 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.62 Jun 01, 2048 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.92 Mar 01, 2030 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.45 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.29 Jan 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.68 Jan 01, 2043 4.50
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FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 2.74 Jan 01, 2035 5.00
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GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.18 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.65 Mar 20, 2043 2.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 2.87 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.03 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.70 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.18 Apr 15, 2045 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.60 0.00 6.52 Aug 15, 2033 5.16
CNP CENTERPOINT ENERGY INC Electric Fixed Income 5.44 0.00 3.98 May 15, 2055 6.70
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.42 0.00 6.69 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.21 Dec 01, 2040 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.18 May 01, 2030 2.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 3.57 May 01, 2037 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.53 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.40 Jan 01, 2046 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.65 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.91 Oct 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.94 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.48 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.98 Mar 01, 2045 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 1.92 Apr 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 3.19 Sep 01, 2036 6.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.03 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.00 Sep 01, 2048 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 0.66 Nov 01, 2026 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.38 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.18 Nov 20, 2043 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.18 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 6.18 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.42 0.00 6.20 Apr 20, 2050 3.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 5.36 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.36 0.00 3.81 Jun 21, 2029 3.05
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 5.26 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 5.26 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.24 0.00 4.18 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.24 0.00 5.01 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.24 0.00 4.04 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.24 0.00 4.18 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.24 0.00 4.04 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.24 0.00 1.12 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.24 0.00 5.74 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.24 0.00 1.91 Feb 01, 2031 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.81 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.69 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.21 Oct 01, 2043 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.81 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.69 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.75 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.60 Nov 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 0.79 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 0.60 Apr 01, 2027 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.08 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.07 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.18 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.13 Mar 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.68 Mar 01, 2043 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.51 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 1.92 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 1.92 May 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.35 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.99 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.33 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 3.22 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.40 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.18 Feb 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.38 Jun 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.24 0.00 4.20 Dec 20, 2031 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.70 Jul 15, 2039 5.00
IGMS IGM BIOSCIENCES INC Health Care Equity 5.21 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.15 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 5.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 5.06 0.00 8.58 Oct 01, 2037 6.60
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.06 0.00 5.62 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.06 0.00 5.01 Sep 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.06 0.00 4.04 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.06 0.00 4.18 Oct 01, 2031 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 5.69 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 6.79 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 5.53 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 5.29 Dec 01, 2044 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.69 Feb 01, 2045 3.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 3.57 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 0.83 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 3.90 Dec 01, 2043 5.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 1.24 Sep 01, 2028 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.51 Apr 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.60 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.39 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.29 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.56 Aug 01, 2046 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 1.92 Jan 01, 2033 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.06 0.00 6.56 Oct 01, 2050 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.06 0.00 4.90 Jul 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.06 0.00 2.50 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.06 0.00 4.80 Sep 01, 2049 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.29 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.29 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.34 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 2.60 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.06 0.00 3.93 Feb 01, 2036 1.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.80 Sep 15, 2045 4.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.06 0.00 4.70 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.06 0.00 4.70 Nov 20, 2039 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 5.01 0.00 3.90 Sep 17, 2030 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.98 0.00 2.47 Jan 15, 2028 6.70
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 4.98 0.00 2.40 Dec 03, 2027 4.85
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.95 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 4.95 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 5.62 Oct 01, 2041 4.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.18 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 4.75 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.62 Aug 01, 2041 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.21 Jun 01, 2046 4.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.62 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 3.39 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 5.28 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 6.22 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.99 Sep 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 0.85 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 0.88 Oct 01, 2027 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.45 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 2.20 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.08 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.00 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 1.86 Jun 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.39 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 2.80 Jul 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.39 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.92 Mar 01, 2049 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.88 0.00 1.30 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.88 0.00 0.95 Sep 01, 2028 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.88 0.00 3.93 Sep 01, 2035 1.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.07 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.31 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.18 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.38 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.80 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.61 Nov 15, 2046 3.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 4.80 0.00 5.62 Apr 14, 2032 5.95
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 3.82 Oct 01, 2026 3.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 4.04 Jan 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 4.04 Jul 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.01 Apr 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.70 0.00 4.18 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.70 0.00 4.18 Aug 01, 2027 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.70 0.00 4.18 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.70 0.00 6.91 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.24 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.69 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.99 Oct 01, 2041 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.28 Jun 01, 2043 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.16 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.60 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.92 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.51 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.91 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 2.84 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.18 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.35 Sep 01, 2047 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 3.01 Apr 01, 2034 3.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.08 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.52 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.33 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.09 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.64 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.58 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.18 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.70 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.70 Feb 15, 2040 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.69 0.00 7.29 Mar 01, 2035 6.38
KLAC KLA-TENCOR CORP Technology Fixed Income 4.64 0.00 7.07 Nov 01, 2034 5.65
LNZA LANZATECH GLOBAL INC Industrials Equity 4.63 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 4.58 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 4.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 4.53 0.00 7.59 Mar 15, 2035 4.95
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 1.53 Jun 01, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.52 0.00 4.18 Jul 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.52 0.00 4.04 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.52 0.00 3.82 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.52 0.00 3.82 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 6.15 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.52 0.00 6.83 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.62 Jan 01, 2044 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 6.69 Aug 01, 2044 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 0.82 Mar 01, 2027 3.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.08 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.98 Jan 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 1.58 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.56 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.98 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 2.25 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 2.00 May 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.91 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 2.63 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.39 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.99 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.28 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.19 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.75 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 1.65 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.70 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.12 Sep 15, 2047 3.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 2.87 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.70 Feb 15, 2040 5.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 4.43 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.38 0.00 13.35 Aug 15, 2053 5.55
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.37 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.34 0.00 5.01 Jan 01, 2039 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.34 0.00 4.04 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.81 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.27 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.34 0.00 4.18 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.34 0.00 2.60 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.34 0.00 3.22 May 01, 2034 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.99 Dec 01, 2041 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 1.87 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 1.92 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.18 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.16 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.81 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.35 Jan 01, 2048 4.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.70 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.70 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.80 Sep 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.30 0.00 0.36 Aug 31, 2025 0.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.27 0.00 13.03 Apr 10, 2054 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.27 0.00 8.05 Aug 10, 2052 5.35
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.18 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.51 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.14 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.06 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 6.57 Jan 01, 2050 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 1.16 Oct 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.16 0.00 5.93 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 2.98 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.35 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.18 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.18 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 3.83 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.20 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.38 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.80 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.38 Sep 15, 2040 4.50
OVID OVID THERAPEUTICS INC Health Care Equity 4.16 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 4.04 Oct 01, 2031 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 6.32 Oct 01, 2047 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.62 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.21 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 4.04 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 6.34 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 4.43 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.16 0.00 4.04 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 6.21 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.99 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 0.50 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.48 Jun 01, 2041 5.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.33 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.17 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.00 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 1.70 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 1.92 Aug 01, 2030 2.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.00 0.00 6.39 May 21, 2033 5.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 5.12 Jan 01, 2045 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.04 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.18 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.18 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.18 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.18 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 5.08 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.21 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.62 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.81 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.81 Apr 01, 2046 3.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.50 Sep 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.68 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.80 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.66 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.68 Jun 01, 2043 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.03 Dec 01, 2044 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.92 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.11 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.34 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.47 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.70 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.60 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 3.56 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.76 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.75 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.18 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.18 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.38 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.80 Oct 15, 2040 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.93 0.00 12.97 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.93 0.00 12.21 May 15, 2048 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 3.89 0.00 7.65 Mar 30, 2035 4.95
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.84 0.00 0.71 Jan 15, 2026 3.88
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.27 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.27 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 5.03 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 6.21 Sep 01, 2047 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.80 0.00 4.04 Apr 01, 2027 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.62 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.80 0.00 6.13 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.99 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.66 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.03 Jun 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.19 Aug 01, 2028 2.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.92 Apr 01, 2030 3.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.84 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.52 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.83 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.63 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.21 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.16 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.34 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 2.69 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.34 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.80 0.00 5.58 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.80 0.00 6.40 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.80 0.00 6.11 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.98 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.06 Nov 01, 2046 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.18 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.80 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.70 Jan 20, 2044 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.65 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.38 Aug 20, 2041 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.77 0.00 4.00 Sep 15, 2029 3.38
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.75 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 3.70 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.64 0.00 0.00 nan 0.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 3.82 Mar 01, 2026 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.04 Apr 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.20 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.04 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.18 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.18 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 3.82 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.62 0.00 5.08 Apr 01, 2042 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.62 0.00 4.04 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.69 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.69 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.75 Jan 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 0.85 Jul 01, 2027 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.57 Jul 01, 2041 5.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.03 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.87 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.21 Apr 01, 2032 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.84 Dec 01, 2042 4.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.66 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.20 Jun 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.65 Feb 01, 2030 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.06 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.43 Apr 01, 2043 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.92 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.92 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.69 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.85 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.34 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.10 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.49 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.62 0.00 6.40 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.62 0.00 5.99 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.09 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 0.95 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.48 Sep 01, 2046 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.73 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.53 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.18 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.18 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.18 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.83 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.70 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 2.87 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.80 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.61 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.61 Jul 15, 2029 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.55 0.00 1.87 Apr 12, 2027 4.63
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 3.47 0.00 1.52 Dec 15, 2026 7.45
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 4.27 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 6.13 Apr 01, 2045 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.44 0.00 3.82 Nov 01, 2025 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.27 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.44 0.00 4.18 Jun 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 4.75 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 5.74 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.81 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.81 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.70 Oct 01, 2033 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.66 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.14 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.02 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 2.47 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.31 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.51 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.44 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.14 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.76 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.87 Nov 01, 2034 6.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.37 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.48 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 2.40 Jan 01, 2032 2.00
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.03 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 6.09 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 3.03 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.44 0.00 2.93 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.79 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.53 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.68 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.13 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 2.40 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 3.42 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.53 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.77 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.18 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.18 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.44 0.00 4.09 Jan 20, 2028 2.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.61 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.67 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.80 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.80 Sep 20, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.37 0.00 0.51 Oct 31, 2025 3.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.33 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 3.56 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 5.66 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 6.69 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 1.60 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.55 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.18 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.18 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.25 0.00 2.42 May 01, 2043 7.30
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.81 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.69 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.62 Jun 01, 2047 4.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.29 Apr 01, 2042 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.58 Apr 01, 2029 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.60 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.66 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.66 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.09 Aug 01, 2044 4.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.37 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.25 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.06 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.63 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.33 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.29 Mar 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.47 Apr 01, 2032 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.98 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.99 Nov 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.40 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.63 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.16 Jun 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.64 Nov 01, 2047 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.75 Oct 01, 2040 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.20 Nov 20, 2028 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.70 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.18 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.70 Sep 15, 2039 5.00
EGP EGP CASH Cash and/or Derivatives Cash 3.19 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 3.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 3.09 0.00 7.55 Mar 15, 2035 4.90
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 5.62 Jul 01, 2039 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 4.04 Jun 01, 2027 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 6.69 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 6.35 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.07 0.00 1.34 Nov 01, 2040 6.89
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 3.82 Nov 01, 2025 3.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 4.04 Nov 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 5.53 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 4.33 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.01 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.69 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.75 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.09 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 0.89 Mar 01, 2028 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 0.60 Jul 01, 2028 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.06 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.58 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.51 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.56 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.92 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.18 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.92 Jun 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.13 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.13 Sep 01, 2046 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 2.44 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.51 Nov 01, 2045 4.00
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.90 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 2.73 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.57 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.75 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.18 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.18 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.70 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.18 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.80 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.37 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.18 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.38 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.07 0.00 5.80 Sep 15, 2049 4.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.02 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.99 0.00 0.00 nan 0.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 4.51 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.89 0.00 6.00 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.62 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.21 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.81 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.62 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.21 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.68 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.09 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.54 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.20 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.12 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.77 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.59 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.92 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.92 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.18 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.60 Oct 01, 2046 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.34 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.35 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.90 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.53 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.42 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.25 Nov 01, 2048 5.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.89 0.00 3.96 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.57 Jun 01, 2038 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.89 0.00 0.44 May 01, 2026 2.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.32 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.35 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.80 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.61 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.20 May 20, 2029 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.18 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.18 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.70 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.80 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.89 0.00 4.19 Sep 15, 2046 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.81 Mar 01, 2045 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 0.47 Aug 01, 2026 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 4.18 Jul 01, 2030 2.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.82 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.04 Feb 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.01 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.01 Sep 01, 2035 5.00
QTTB Q32 BIO INC Health Care Equity 2.81 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2.79 0.00 3.04 Jan 15, 2029 4.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.79 0.00 2.71 Jun 01, 2028 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 2.76 0.00 0.56 Nov 15, 2025 2.25
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.76 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2.72 0.00 4.09 Mar 15, 2030 6.65
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.72 0.00 1.70 Feb 07, 2027 4.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 5.01 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 6.21 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 4.27 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 6.69 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 6.83 Feb 01, 2043 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 3.82 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.01 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.01 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.62 Apr 01, 2040 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 4.04 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 4.18 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.01 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.71 0.00 6.95 Nov 01, 2050 2.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.53 Apr 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.56 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.58 Sep 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.86 Apr 01, 2047 4.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.80 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.92 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.91 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 2.95 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.51 Jul 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 2.45 May 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.81 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 2.63 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.66 May 01, 2030 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.93 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.15 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.54 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.99 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.64 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.33 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.61 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.70 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.61 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.70 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.76 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.97 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.18 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.18 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.80 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.38 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.71 0.00 6.61 Jun 20, 2042 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.61 0.00 7.43 Mar 15, 2035 5.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.58 0.00 16.87 Nov 15, 2071 3.12
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.56 0.00 3.49 Dec 06, 2032 5.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.53 0.00 6.69 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.53 0.00 6.83 Nov 01, 2046 2.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.53 0.00 4.18 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.53 0.00 4.04 Oct 01, 2029 3.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.53 0.00 4.18 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.21 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 1.05 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.43 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.68 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 0.86 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.16 Aug 01, 2031 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.00 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.15 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.66 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.65 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.28 Dec 01, 2028 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.51 Apr 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 0.66 Jun 01, 2027 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.98 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.92 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.92 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.92 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.92 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.83 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.13 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.98 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.92 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.14 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.25 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.13 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.29 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.33 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.34 Dec 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.53 0.00 0.50 Jul 01, 2032 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.46 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.57 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.19 Apr 01, 2039 4.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.92 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.35 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.18 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.18 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.38 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.53 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.61 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.63 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.18 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.70 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.18 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.53 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.53 0.00 4.70 Dec 15, 2040 5.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.50 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.47 0.00 8.13 Dec 01, 2037 7.13
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.45 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.45 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2.40 0.00 7.28 Feb 01, 2035 5.85
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.27 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 5.62 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.04 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.85 Feb 01, 2049 5.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.04 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.04 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 0.86 May 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 2.51 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 2.76 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 6.48 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.35 0.00 6.28 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.69 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.62 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.21 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.75 Feb 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 0.60 Jan 01, 2027 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.03 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.37 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.92 Nov 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.48 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.13 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.06 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.13 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.29 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.34 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.19 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.41 Aug 01, 2038 6.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 0.95 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.16 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.16 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.92 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.64 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.35 0.00 6.95 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.10 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.18 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.18 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.03 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.70 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.18 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.38 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 6.61 Jul 15, 2043 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.30 0.00 0.84 Feb 28, 2026 2.50
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2.19 0.00 0.35 May 08, 2026 4.42
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.17 0.00 3.78 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.17 0.00 5.62 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.17 0.00 4.04 Oct 01, 2028 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.17 0.00 4.27 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.17 0.00 4.27 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.17 0.00 4.18 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.17 0.00 1.58 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.27 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.68 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.17 0.00 4.04 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.17 0.00 4.04 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.17 0.00 4.75 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.17 0.00 4.99 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.17 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.69 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.69 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.61 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.17 0.00 6.21 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.17 0.00 5.62 Dec 01, 2048 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.21 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.62 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.75 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.56 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.68 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.15 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.80 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.04 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.58 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.18 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 2.00 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.92 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.92 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.92 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.92 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.89 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.13 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.48 Sep 01, 2046 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.98 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.39 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 2.42 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.58 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.17 0.00 3.43 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 3.15 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 3.79 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.20 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.52 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.99 May 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.53 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.18 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.84 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.38 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.20 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.18 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.38 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.70 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.80 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.70 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.80 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.70 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.38 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.80 Sep 15, 2041 4.00
SST SYSTEM1 INC CLASS A Communication Equity 2.13 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.11 0.00 1.75 Feb 15, 2027 2.38
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.08 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.08 0.00 6.97 Apr 23, 2034 5.13
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.03 0.00 0.00 nan 0.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.03 Nov 01, 2043 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.21 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.04 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.21 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.21 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.32 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.68 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.66 Nov 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.98 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.98 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.55 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.92 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.68 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.86 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.71 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.77 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.92 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.18 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.39 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.48 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.48 Sep 01, 2046 2.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.25 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.86 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.99 0.00 4.66 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.99 0.00 5.58 May 01, 2049 4.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.42 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.73 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.64 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.13 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.18 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.18 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.99 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.38 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.18 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.80 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.38 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.80 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.70 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.87 Jan 15, 2039 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.99 0.00 0.55 Nov 15, 2025 4.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.91 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 4.04 Mar 01, 2033 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.82 Nov 01, 2025 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 4.04 Jul 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.69 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.21 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 4.04 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 4.18 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 4.33 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 5.29 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 2.50 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.21 Nov 01, 2041 4.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 1.97 0.00 7.70 Mar 01, 2035 4.68
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.93 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.91 0.00 14.88 Jun 01, 2060 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 1.84 0.00 0.59 Nov 30, 2025 2.88
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.82 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.62 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.27 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.01 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.62 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.27 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.69 May 01, 2045 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.04 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.04 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.01 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.62 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.21 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.21 Dec 01, 2040 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 3.13 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 4.12 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 5.74 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 6.39 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.62 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.69 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.81 0.00 5.97 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.21 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 2.60 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.81 0.00 0.82 Dec 01, 2033 6.47
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.33 Feb 01, 2026 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.68 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.29 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.14 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.58 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.89 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.04 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.86 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.16 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.69 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.66 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.31 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.09 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.58 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.58 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.92 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.71 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.37 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.98 Jun 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.47 Dec 01, 2047 3.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.34 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Apr 01, 2038 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.66 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.04 Feb 01, 2040 5.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.15 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.58 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.25 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.19 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.75 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.18 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.18 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.18 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.70 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.80 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.70 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.38 Aug 15, 2041 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.80 0.00 10.52 Jan 23, 2043 4.88
SRE SEMPRA (30NC5) Natural Gas Fixed Income 1.73 0.00 4.00 Apr 01, 2055 6.63
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.69 0.00 13.53 Jan 21, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.66 0.00 4.00 Oct 01, 2029 3.35
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.38 Dec 01, 2036 6.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 4.04 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 6.21 Mar 01, 2042 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.82 Jun 01, 2026 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.04 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.82 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.04 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.62 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.21 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.62 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.62 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.21 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.63 0.00 1.42 Aug 01, 2041 7.12
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.69 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.21 Dec 01, 2041 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.62 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.05 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.81 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.21 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.63 0.00 3.22 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.53 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.99 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.29 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.68 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 0.86 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.48 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.89 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.20 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.68 Apr 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.66 Aug 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.58 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.40 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.94 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.92 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.18 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.15 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.56 Nov 01, 2045 4.00
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.69 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.39 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.06 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.15 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.63 0.00 5.31 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.63 0.00 5.69 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.37 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.79 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.63 0.00 4.33 Jun 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 0.29 Dec 01, 2025 3.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.99 May 01, 2041 4.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.92 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.64 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.61 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.18 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.61 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.44 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.38 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.27 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.61 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.80 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.18 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.83 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.38 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.70 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.70 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.80 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.80 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.83 Mar 15, 2037 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.76 Jan 20, 2027 3.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.70 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.38 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.45 0.00 5.80 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.83 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.70 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.38 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.27 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.27 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.01 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.04 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.78 May 01, 2038 5.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.20 Sep 01, 2028 2.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.15 Feb 01, 2026 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.04 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.04 Jun 01, 2027 3.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.04 Feb 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.04 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.18 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.18 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 1.90 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 2.51 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 2.22 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 4.93 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.03 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.62 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.81 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.21 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.69 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.79 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.75 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.68 Aug 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.66 Dec 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.68 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.43 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.98 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.03 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.92 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 2.24 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 2.18 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.86 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.16 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.92 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.03 Jun 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.58 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.92 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.09 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.95 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.09 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.04 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.11 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.66 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.47 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.15 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.45 0.00 6.12 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.46 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.45 0.00 6.13 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.63 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 2.51 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.21 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.21 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.35 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.33 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.35 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.45 0.00 3.39 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.45 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.35 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.35 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.33 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.75 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.80 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.18 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.18 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.80 Oct 20, 2042 4.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.83 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.70 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.80 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.18 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.80 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.70 Aug 15, 2033 5.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.43 0.00 3.58 Jul 15, 2029 7.85
nan SCILEX HOLDING Prvt Health Care Equity 1.41 0.00 0.00 nan 0.00
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FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.63 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.78 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.78 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.21 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.62 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.38 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.21 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.68 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.83 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.04 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.62 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.62 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.81 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.18 Aug 01, 2027 2.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.04 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.69 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.21 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.62 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.21 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.21 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.27 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.04 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.04 Nov 01, 2028 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.52 Feb 01, 2046 4.00
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FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.69 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.27 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.62 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.62 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.69 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 5.80 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.21 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.70 Jul 01, 2033 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.50 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.57 Apr 01, 2026 3.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.68 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.68 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.27 0.00 1.35 Aug 01, 2041 7.54
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.57 Sep 01, 2026 3.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.99 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.46 Apr 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.66 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.53 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.60 Jul 01, 2027 3.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.52 Nov 01, 2030 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.27 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.29 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.08 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.58 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.64 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.98 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.24 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.26 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.66 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.09 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.03 Apr 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.63 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.60 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.92 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.09 Apr 01, 2045 2.50
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FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.93 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.95 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.16 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.92 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.13 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.99 Sep 01, 2047 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.53 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.48 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.19 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.40 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.57 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.19 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.54 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.79 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.54 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.33 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.33 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.21 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.21 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.05 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 4.50 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.97 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.30 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.79 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.18 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.18 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.18 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.18 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.80 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.83 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.70 Apr 20, 2043 5.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.80 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.83 Apr 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.84 Nov 20, 2049 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.07 Apr 20, 2043 3.50
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GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.80 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.80 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.38 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.70 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.80 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.38 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.83 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.38 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.80 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.38 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.27 0.00 4.70 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.27 0.00 4.70 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.70 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.70 Apr 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.23 0.00 0.60 Nov 30, 2025 0.38
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.15 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1.12 0.00 7.36 Mar 15, 2035 5.75
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.75 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.75 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.80 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.80 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.18 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.70 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.83 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.80 Oct 15, 2047 4.00
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GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.38 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.38 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.38 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.70 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.80 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.80 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.38 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.80 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 4.70 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 5.38 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.83 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.83 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.38 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.70 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.70 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.70 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.38 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.70 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.38 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.44 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.01 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.01 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.38 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.01 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.38 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.62 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.01 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.01 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.21 Feb 01, 2041 4.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.66 Oct 01, 2025 4.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.04 Oct 01, 2028 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.01 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.07 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.01 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.21 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.21 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.01 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.04 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.82 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 4.18 May 01, 2039 4.50
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Jul 01, 2041 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.21 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.46 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.21 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 6.91 Oct 01, 2049 2.50
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FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.99 May 01, 2041 4.00
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FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.99 Dec 01, 2041 4.00
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FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.60 Sep 01, 2041 4.50
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FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.66 Jul 01, 2043 3.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.40 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.42 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.52 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.16 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.36 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.03 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.37 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.51 Oct 01, 2044 4.00
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.51 Nov 01, 2044 4.00
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FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.92 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.92 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.92 May 01, 2030 3.00
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FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.21 Oct 01, 2035 5.00
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FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.56 Nov 01, 2045 4.00
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FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.15 Aug 01, 2048 4.00
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FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 5.44 Mar 01, 2050 4.00
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FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.39 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.33 Aug 01, 2039 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.33 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.09 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.96 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.20 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.68 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.90 Feb 01, 2042 4.00
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FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.08 0.00 2.23 Aug 01, 2031 3.00
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FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.45 Jun 01, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.07 0.00 0.51 Oct 31, 2025 0.25
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.07 0.00 6.85 Apr 02, 2034 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.06 0.00 1.65 Jan 22, 2027 4.72
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.01 0.00 7.47 Feb 01, 2035 4.80
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.98 0.00 2.09 Jun 23, 2027 1.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.91 0.00 2.25 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 0.91 0.00 2.84 May 30, 2028 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.91 0.00 4.52 Aug 15, 2030 5.63
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.27 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.27 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.27 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 5.01 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 4.27 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 4.27 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 3.38 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 4.27 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 5.62 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 3.91 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 5.62 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 5.62 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 4.27 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 6.21 Dec 01, 2041 4.00
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FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 5.62 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 5.62 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 6.21 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 5.12 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.90 0.00 0.47 Aug 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.04 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.04 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.27 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.44 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.01 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.01 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.81 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.21 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.69 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.62 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.62 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.62 Jul 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.01 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.27 Jan 01, 2035 5.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.18 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.90 0.00 6.04 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.21 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.69 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.81 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.81 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.90 0.00 5.62 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.21 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.21 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.69 Mar 01, 2046 3.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.01 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.70 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.99 Feb 01, 2041 4.00
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FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.99 Sep 01, 2041 4.00
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FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.99 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.99 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.99 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.29 Mar 01, 2042 3.50
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FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.29 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.68 Oct 01, 2041 4.50
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.03 Aug 01, 2044 4.50
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FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.98 Jun 01, 2041 3.50
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FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.81 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.45 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 1.94 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 1.92 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.39 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.40 Mar 01, 2047 5.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.52 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.66 Jun 01, 2043 3.00
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FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.98 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.28 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.03 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.37 May 01, 2044 4.00
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FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.81 Feb 01, 2045 3.50
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FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.56 Jul 01, 2045 4.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 1.92 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 1.87 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.50 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.70 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.95 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.09 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.19 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.70 Jan 01, 2034 5.50
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FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.13 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.48 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.06 Jul 01, 2046 4.50
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FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.48 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.06 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.98 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.57 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.90 0.00 2.76 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.90 0.00 3.09 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.70 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.30 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.90 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.40 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.15 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.59 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.95 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.33 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.15 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.66 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.33 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.15 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.18 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.48 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.90 0.00 3.06 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.53 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.45 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.30 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.35 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.35 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.75 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.75 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.38 Mar 15, 2041 4.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.18 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.18 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.61 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.90 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.38 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.70 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.80 Sep 20, 2043 4.00
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G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.45 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.92 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.61 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.54 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.80 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.87 Sep 15, 2033 6.00
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.83 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.38 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.38 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.38 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.38 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.18 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.80 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.90 0.00 4.70 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.90 0.00 5.38 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.90 0.00 4.70 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 2.87 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.38 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.70 Jan 15, 2039 5.00
COBKAC COBANK ACB Banking Fixed Income 0.75 0.00 3.15 Dec 31, 2079 7.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.75 0.00 5.45 Jan 30, 2032 5.88
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.81 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.81 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.81 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.72 0.00 4.04 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.32 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.72 0.00 2.40 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.19 Apr 01, 2032 7.00
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FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.75 Jan 01, 2041 4.00
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FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.68 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.68 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.68 Jul 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.99 Nov 01, 2041 4.00
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FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.72 0.00 0.86 Dec 01, 2038 6.70
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.58 Feb 01, 2043 2.50
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.14 May 01, 2044 4.50
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.80 Jun 01, 2044 5.00
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.51 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.51 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.51 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.90 Oct 01, 2030 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.23 Aug 01, 2031 3.00
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FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.52 Feb 01, 2044 3.50
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.51 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.00 Jan 01, 2045 3.00
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FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.58 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.70 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.14 Nov 01, 2044 4.50
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.59 Jan 01, 2045 4.00
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.18 Apr 01, 2045 3.00
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FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.86 Jul 01, 2030 2.50
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FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.74 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.70 Jul 01, 2033 5.50
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.95 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.19 Aug 01, 2036 6.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.15 Jan 01, 2036 5.50
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FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.56 Aug 01, 2045 4.00
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FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.69 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.56 Jan 01, 2046 4.00
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FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.18 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.39 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.90 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.13 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.90 Aug 01, 2048 5.00
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FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.30 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.95 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.93 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.57 Jun 01, 2037 5.50
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.40 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.33 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.75 Dec 01, 2040 4.00
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FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.34 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.90 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.15 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.33 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.74 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.90 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.33 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.90 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.74 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.46 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.61 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.71 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.33 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.33 Dec 01, 2039 4.50
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FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.52 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.41 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.59 Jan 01, 2039 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.22 Sep 01, 2025 4.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.53 Aug 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.22 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.35 Nov 01, 2040 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.20 Apr 15, 2027 3.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.80 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.61 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.18 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.18 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.61 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 May 20, 2042 4.50
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.83 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.83 Jan 20, 2047 5.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.19 Sep 15, 2045 4.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.18 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.18 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.80 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.18 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.80 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.80 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.83 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.87 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.87 Nov 20, 2037 6.00
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G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.83 Oct 20, 2041 5.50
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G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.72 0.00 3.72 Dec 20, 2026 3.50
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.80 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.80 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.87 Feb 15, 2029 6.00
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.18 Jan 15, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.72 0.00 3.83 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.72 0.00 3.83 Mar 15, 2040 5.50
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GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.72 0.00 4.70 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.87 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Jul 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Apr 15, 2039 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Jun 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.27 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.38 Sep 01, 2036 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.44 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.01 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.42 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.38 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.01 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.91 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.01 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.27 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Jun 01, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.19 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.01 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.18 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.27 Dec 01, 2034 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 6.21 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 6.81 Mar 01, 2042 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.04 Feb 01, 2027 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 3.82 Feb 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.04 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.04 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.04 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.04 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.27 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.27 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.27 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.01 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.01 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Mar 01, 2041 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.04 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.20 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.18 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.18 Sep 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.20 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.04 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.04 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.04 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.72 0.00 2.35 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.72 0.00 1.66 Aug 01, 2043 7.35
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FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.69 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.81 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.69 Apr 01, 2043 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.68 0.00 4.47 Mar 15, 2030 2.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.60 0.00 2.56 Feb 23, 2028 6.88
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.59 0.00 6.91 Feb 15, 2055 6.85
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.93 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.15 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.30 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.30 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.99 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.48 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.50 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.57 Aug 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.71 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.93 May 01, 2042 4.00
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FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.46 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.57 Sep 01, 2041 5.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.86 Nov 01, 2041 4.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Sep 01, 2043 4.50
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FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.79 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.03 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.48 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.95 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.27 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.16 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.58 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.54 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.58 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.58 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.14 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.58 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.48 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.21 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.18 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.66 May 01, 2043 3.00
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FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.92 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.58 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.00 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.03 Mar 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.58 Oct 01, 2029 3.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.58 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.70 Aug 01, 2029 3.00
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FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.51 Dec 01, 2044 4.00
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FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.18 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.18 Jul 01, 2045 3.00
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FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.21 Nov 01, 2035 5.00
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FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.21 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.87 Sep 01, 2034 6.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.21 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.09 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.16 Nov 01, 2045 4.50
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FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.92 Sep 01, 2030 2.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.18 Dec 01, 2045 3.00
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FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.69 Apr 01, 2046 4.00
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FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Mar 01, 2047 4.50
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.47 Nov 01, 2047 3.00
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FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 4.40 Mar 01, 2050 5.00
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FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.55 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.64 Jul 01, 2048 4.50
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FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.22 Mar 01, 2038 6.50
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FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.48 Feb 01, 2037 5.00
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FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.46 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.46 Nov 01, 2037 6.00
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.90 Mar 01, 2038 5.00
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FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.38 Jun 01, 2038 6.50
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FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.33 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.33 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.33 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.33 Aug 01, 2039 4.50
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FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.75 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.48 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.03 Aug 01, 2044 4.50
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FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.53 Apr 01, 2040 4.50
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FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.02 Jun 01, 2040 5.50
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GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.18 Nov 15, 2041 3.50
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FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jun 01, 2033 5.50
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GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 Aug 15, 2045 4.00
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GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 0.00 Aug 15, 2047 4.50
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GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Aug 15, 2047 4.50
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GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Oct 15, 2049 3.50
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GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.18 May 15, 2043 3.50
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GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.61 Jun 15, 2043 3.00
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GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 Aug 15, 2044 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.54 0.00 2.00 Jan 01, 2042 6.78
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 Sep 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Apr 01, 2037 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Oct 15, 2046 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.27 May 01, 2037 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.87 Sep 15, 2033 6.00
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G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Jun 20, 2035 4.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Nov 01, 2035 5.50
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G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Jun 20, 2038 5.00
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G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.87 Jan 20, 2042 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Jan 01, 2038 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.61 Jan 20, 2042 3.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Sep 01, 2040 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Mar 20, 2042 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Jan 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Mar 20, 2042 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Nov 01, 2036 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Sep 20, 2041 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.69 Sep 01, 2043 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Dec 20, 2041 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.04 Apr 01, 2028 3.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Jul 15, 2034 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.62 May 01, 2039 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.87 Jun 15, 2033 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Oct 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 Oct 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.12 Jul 01, 2044 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Jul 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.69 Mar 01, 2045 3.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Apr 15, 2039 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.69 Jan 01, 2046 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Apr 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.46 Feb 01, 2047 2.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Sep 15, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Jun 01, 2027 2.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Oct 15, 2039 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 1.93 Sep 01, 2030 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Dec 15, 2039 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.82 Feb 01, 2026 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Nov 15, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.04 Apr 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Jan 15, 2040 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.78 Nov 01, 2038 5.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Apr 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Nov 01, 2033 5.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 May 15, 2040 5.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.27 Jun 01, 2036 6.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.83 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Dec 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.69 Oct 01, 2041 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Jul 15, 2041 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Sep 01, 2033 5.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 Jan 15, 2041 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.27 Feb 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Jun 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Jul 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 Dec 15, 2040 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Jul 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 May 15, 2041 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Jul 01, 2039 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Aug 15, 2035 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Jul 01, 2039 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Sep 15, 2036 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 2.87 Apr 15, 2037 6.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Sep 01, 2039 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Oct 20, 2038 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Nov 01, 2039 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Jul 15, 2033 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Dec 01, 2039 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Oct 15, 2033 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Dec 01, 2039 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.87 Jan 15, 2037 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Jan 01, 2040 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.83 Aug 15, 2033 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Feb 01, 2040 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.83 Apr 15, 2037 5.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Oct 01, 2040 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.83 Apr 15, 2035 5.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Feb 01, 2041 4.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.83 Jun 15, 2034 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Oct 01, 2033 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 1.96 Apr 15, 2036 6.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 May 01, 2034 5.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.87 Apr 15, 2037 6.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Jun 01, 2034 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.87 May 15, 2038 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.01 Aug 01, 2035 5.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Aug 15, 2039 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Apr 01, 2028 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Apr 15, 2039 4.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 May 01, 2028 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Jun 15, 2039 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Jun 01, 2028 2.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Jul 15, 2039 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.20 Sep 01, 2028 2.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Aug 01, 2029 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.18 Jun 01, 2030 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 4.37 Jan 01, 2040 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 4.37 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 2.22 Apr 01, 2031 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.62 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Oct 01, 2041 4.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.69 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.62 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.13 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.81 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.21 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.69 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 5.22 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.74 Sep 01, 2033 5.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 0.53 0.00 4.16 Mar 10, 2035 5.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.53 0.00 4.91 Jan 03, 2031 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.53 0.00 7.58 Apr 03, 2035 5.34
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.47 0.00 -2.96 Sep 01, 2025 133.70
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.42 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.40 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.38 0.00 1.90 Jun 01, 2027 7.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.38 0.00 2.71 Apr 02, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.38 0.00 2.56 Feb 15, 2028 4.11
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.37 0.00 5.52 Feb 12, 2032 5.63
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.37 0.00 4.94 Feb 28, 2034 5.90
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.39 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.63 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.22 Feb 01, 2037 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.63 Jul 01, 2038 6.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.65 May 01, 2037 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Sep 01, 2038 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Jun 01, 2037 7.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.38 May 01, 2036 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.35 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.65 Nov 01, 2038 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.37 Sep 01, 2037 6.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.68 Feb 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.01 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Jul 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.62 May 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.99 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Jun 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.74 Mar 01, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Jun 01, 2034 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Dec 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Dec 01, 2039 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 Oct 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.01 Apr 01, 2034 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 May 01, 2039 4.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.91 Sep 01, 2040 5.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.12 Mar 01, 2039 4.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.81 Jul 01, 2043 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.30 Sep 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.27 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 Dec 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.32 Feb 01, 2048 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.01 Sep 01, 2035 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Mar 01, 2039 4.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Aug 01, 2039 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Mar 01, 2039 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Aug 01, 2040 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 May 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Feb 01, 2041 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.21 Jun 01, 2039 5.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Jan 01, 2027 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Jul 01, 2039 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.18 May 01, 2028 2.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 Jan 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Feb 01, 2029 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.86 Oct 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.18 Aug 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.86 Nov 01, 2041 4.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Jul 01, 2026 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.99 Nov 01, 2041 4.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Feb 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.54 Dec 01, 2042 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.36 0.00 1.13 Jul 01, 2041 7.66
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.95 Feb 01, 2028 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.77 Aug 01, 2038 5.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.24 May 01, 2028 3.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.75 Oct 01, 2033 7.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.21 Dec 01, 2039 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Mar 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.10 Dec 01, 2039 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Oct 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.21 Jan 01, 2040 5.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 May 01, 2034 6.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Feb 01, 2040 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Apr 01, 2040 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.53 Oct 01, 2040 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Feb 01, 2040 4.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.57 Jan 01, 2027 3.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.69 Apr 01, 2042 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.86 Apr 01, 2027 3.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.44 Jan 01, 2039 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.65 May 01, 2029 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Jul 01, 2039 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.03 Oct 01, 2044 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Aug 01, 2039 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.65 Nov 01, 2029 2.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Sep 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Jun 01, 2030 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Oct 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.98 Aug 01, 2045 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Nov 01, 2039 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Jan 01, 2031 2.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.56 Feb 01, 2046 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Dec 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.90 Oct 01, 2048 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Dec 01, 2039 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Aug 01, 2031 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Mar 01, 2040 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.60 Apr 01, 2032 3.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.01 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.57 Mar 01, 2039 5.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Feb 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.85 Dec 01, 2039 5.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 May 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.30 Mar 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Sep 01, 2040 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.35 Mar 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Oct 01, 2040 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 May 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.69 Feb 01, 2041 3.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.35 Mar 01, 2040 5.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Mar 01, 2041 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.73 May 01, 2040 5.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Mar 01, 2041 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.35 Jun 01, 2040 5.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.18 Mar 01, 2027 2.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.18 Jun 01, 2025 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.01 Aug 01, 2033 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.35 Jun 01, 2040 5.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.01 Oct 01, 2033 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.53 Jul 01, 2040 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Nov 01, 2033 6.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.29 Dec 01, 2025 3.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Jan 01, 2034 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.77 Feb 01, 2041 3.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.75 Oct 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.01 May 01, 2034 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.29 Oct 01, 2025 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.53 Dec 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Jan 01, 2035 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.75 Nov 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.75 Dec 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Nov 01, 2035 4.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Oct 01, 2039 4.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.20 Mar 01, 2028 2.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Sep 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.18 Apr 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 May 15, 2041 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.32 Dec 01, 2028 3.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Aug 15, 2041 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 May 01, 2029 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Oct 15, 2041 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Sep 15, 2041 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Nov 01, 2029 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Jan 15, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Jan 01, 2030 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Oct 15, 2041 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Mar 01, 2030 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Feb 15, 2042 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Mar 01, 2030 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 May 15, 2042 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Jun 01, 2030 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Jun 20, 2042 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.18 Dec 01, 2030 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Jan 15, 2042 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.18 Nov 01, 2032 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.61 Apr 15, 2042 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 2.78 Nov 01, 2033 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.61 Mar 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 4.90 Feb 01, 2049 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.20 Sep 15, 2027 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 6.70 Dec 01, 2049 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.61 Jul 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.36 0.00 6.57 Aug 01, 2050 3.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.44 Nov 20, 2027 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Nov 01, 2036 6.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Aug 20, 2043 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 May 01, 2041 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Mar 20, 2046 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Aug 01, 2041 4.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Sep 20, 2045 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Sep 01, 2041 4.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Sep 20, 2045 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Oct 01, 2041 4.00
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FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Nov 01, 2041 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.36 0.00 5.84 Apr 20, 2050 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.81 Jun 01, 2043 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Jun 15, 2043 3.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.81 Jun 01, 2043 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.61 Jun 15, 2043 3.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.81 Sep 01, 2043 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Sep 15, 2044 3.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Oct 01, 2043 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Mar 15, 2045 3.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Mar 01, 2044 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Jun 15, 2045 4.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 May 01, 2044 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Jun 15, 2047 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Jul 01, 2045 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Sep 15, 2044 4.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Oct 01, 2045 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Apr 15, 2033 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.69 Jan 01, 2046 3.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Apr 15, 2033 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.81 Feb 01, 2046 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Dec 15, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.69 Apr 01, 2046 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Mar 15, 2036 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.69 Apr 01, 2046 3.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Sep 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.81 Jan 01, 2047 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Oct 15, 2034 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.69 Dec 01, 2047 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Nov 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 May 01, 2048 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Jul 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.21 Sep 01, 2048 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Dec 15, 2031 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.81 Aug 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Apr 15, 2034 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 4.92 Apr 01, 2050 4.50
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GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Feb 15, 2033 6.00
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GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Aug 15, 2033 5.00
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GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Jan 15, 2034 5.50
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G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Jul 20, 2038 5.50
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G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Aug 20, 2038 5.00
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G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.96 Aug 20, 2038 6.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.74 May 01, 2033 5.00
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FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.70 Jul 01, 2033 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.09 Mar 20, 2027 2.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.70 Nov 01, 2033 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 May 20, 2040 5.00
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G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Dec 20, 2040 5.50
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G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Jul 20, 2041 5.00
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GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Aug 15, 2036 6.00
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 May 15, 2033 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.57 Aug 01, 2026 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Jun 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.71 Jul 01, 2041 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Jun 15, 2039 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.68 Sep 01, 2041 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Aug 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.99 Nov 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Feb 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.99 Oct 01, 2041 4.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Jul 15, 2039 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.68 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.99 Oct 01, 2041 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Sep 15, 2039 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.57 Jan 01, 2027 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Sep 15, 2039 5.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.57 Dec 01, 2026 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Mar 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.57 Jan 01, 2027 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Feb 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.99 Jan 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Mar 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.66 Feb 01, 2027 3.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Apr 15, 2040 5.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.85 Mar 01, 2027 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Apr 15, 2041 4.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.86 Mar 01, 2027 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 May 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Mar 01, 2042 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.66 Sep 01, 2043 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Apr 15, 2041 4.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.86 Apr 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 May 15, 2041 4.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.35 Apr 01, 2041 5.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Sep 15, 2041 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.97 Jun 01, 2038 4.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.96 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.75 Sep 01, 2041 4.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Dec 15, 2033 6.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.03 Apr 01, 2044 4.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Mar 15, 2044 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.21 Oct 01, 2044 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Jan 15, 2041 3.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.99 Jan 01, 2043 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Apr 15, 2039 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.22 Feb 01, 2029 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.85 Jun 01, 2042 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Jul 15, 2038 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.95 Jul 01, 2027 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Oct 15, 2038 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.69 Feb 01, 2043 2.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Nov 15, 2038 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.24 Aug 01, 2028 3.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Apr 15, 2041 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.26 Oct 01, 2043 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Sep 15, 2033 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.40 Feb 01, 2044 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Sep 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.03 May 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Jan 15, 2034 5.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.42 May 01, 2029 3.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Nov 15, 2035 5.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.70 Jan 01, 2030 2.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.96 Oct 15, 2036 6.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Jul 01, 2045 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Jul 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.56 Aug 01, 2045 4.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Mar 15, 2035 5.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Oct 01, 2030 2.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Sep 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Nov 01, 2030 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Dec 15, 2035 5.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.86 Jan 01, 2031 2.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Jun 15, 2036 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.06 Jul 01, 2046 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.00 Jan 15, 2039 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.11 Oct 01, 2046 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Jan 15, 2038 6.00
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GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Feb 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.66 Jul 01, 2043 3.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Jul 15, 2039 5.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.66 May 01, 2043 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.83 Jul 15, 2038 5.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.66 Jun 01, 2043 3.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Mar 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.66 Jun 01, 2043 3.00
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GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Apr 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.66 Aug 01, 2043 3.00
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Feb 15, 2039 5.00
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FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.42 Jun 01, 2044 4.00
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GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Nov 15, 2039 4.50
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FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.45 Oct 01, 2044 4.00
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FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Nov 01, 2044 4.00
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Aug 15, 2039 5.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.00 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Dec 01, 2044 4.00
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FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.66 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.82 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.56 Oct 01, 2045 4.00
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FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.68 Aug 01, 2045 4.00
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FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.70 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.09 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.70 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.74 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.79 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.93 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.95 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.30 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.09 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.79 Oct 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.74 Sep 01, 2033 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.21 Feb 01, 2036 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.92 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.90 May 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.89 Jul 01, 2034 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.93 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.21 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.92 Nov 01, 2030 3.00
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FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Aug 01, 2040 5.00
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FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Sep 01, 2040 4.50
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FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.11 Dec 01, 2039 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.21 Oct 01, 2040 4.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.70 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.79 Sep 01, 2038 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Mar 01, 2041 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.95 Jun 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.33 Feb 01, 2040 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Mar 01, 2041 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.93 Aug 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Jun 01, 2040 5.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Mar 01, 2041 4.50
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FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Mar 01, 2041 4.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.31 Jun 01, 2040 5.00
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FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Jun 01, 2040 5.00
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FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Jul 01, 2033 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.79 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.75 Aug 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Aug 01, 2033 5.00
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FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Jul 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Sep 01, 2033 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.63 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Sep 01, 2033 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.70 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.75 May 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Oct 01, 2033 5.00
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FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.35 Jul 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Nov 01, 2033 5.50
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FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.75 Aug 01, 2040 4.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Jan 01, 2034 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Apr 01, 2034 6.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.22 Jul 01, 2025 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.44 Dec 01, 2033 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 May 01, 2034 6.00
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FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Mar 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.97 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.53 Sep 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Apr 01, 2034 5.00
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FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.75 Oct 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 May 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.93 Jul 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.38 Apr 01, 2034 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 May 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.97 Jun 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.80 Aug 15, 2041 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Mar 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.79 Sep 01, 2034 6.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Aug 15, 2041 4.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Jun 01, 2034 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.97 Dec 01, 2034 4.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.18 Jul 15, 2042 3.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Jul 01, 2034 6.00
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GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.80 Apr 15, 2042 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Aug 01, 2034 5.50
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GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.18 May 15, 2042 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Oct 01, 2034 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.21 Feb 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.18 Aug 15, 2042 3.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Feb 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.92 Jan 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.80 May 15, 2043 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Jan 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Mar 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Apr 20, 2042 6.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Apr 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Jul 20, 2042 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.21 Aug 01, 2035 5.00
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FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.16 Nov 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.18 Jan 20, 2044 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.93 Feb 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.72 Jan 20, 2029 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.21 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Mar 20, 2045 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Jun 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Apr 20, 2044 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Apr 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Jul 20, 2045 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Feb 01, 2030 5.00
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FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.44 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Dec 01, 2034 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 May 20, 2049 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.21 Aug 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.61 Jul 15, 2045 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.21 Jul 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.61 Apr 15, 2043 3.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 May 01, 2029 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Aug 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.61 May 15, 2043 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.44 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Oct 01, 2035 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.61 May 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Dec 01, 2030 6.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.18 Jun 15, 2044 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.18 Apr 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.21 Oct 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.18 Apr 15, 2045 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.18 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.21 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.00 May 15, 2046 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.18 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Dec 15, 2032 6.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.18 May 01, 2028 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Aug 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Mar 15, 2033 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.18 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.21 Sep 01, 2035 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Nov 15, 2033 5.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.82 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.74 Aug 01, 2033 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.96 Jan 15, 2033 6.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.04 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Mar 15, 2033 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.87 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Dec 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 May 15, 2033 5.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.18 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Nov 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Apr 15, 2034 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.18 Apr 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 May 15, 2034 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 4.45 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Apr 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Dec 15, 2033 6.00
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GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.96 Mar 15, 2032 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.48 Jun 01, 2036 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.96 Dec 15, 2031 6.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 May 01, 2044 4.00
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GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.07 Apr 15, 2032 7.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Dec 01, 2045 3.50
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GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Oct 15, 2032 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Jun 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.73 Jul 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Feb 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Jun 01, 2041 4.50
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GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Apr 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Aug 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Oct 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.96 Jul 15, 2032 6.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Jul 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.92 Aug 01, 2030 2.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.96 Aug 15, 2032 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Jan 01, 2042 4.50
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GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Oct 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.21 Jan 01, 2042 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.18 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.69 Mar 01, 2042 3.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.56 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.69 Jun 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Sep 15, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.81 Aug 01, 2042 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.56 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Sep 15, 2033 5.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.81 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Apr 15, 2033 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.81 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.56 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Mar 15, 2033 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Jul 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.81 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.18 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Aug 15, 2033 4.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Mar 01, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.13 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.96 May 20, 2032 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Sep 01, 2033 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 4.18 Jul 01, 2029 2.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.69 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 May 20, 2039 5.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.44 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 6.21 Jun 01, 2040 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.69 Jun 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Jan 20, 2036 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.69 Aug 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Mar 20, 2038 5.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.44 Apr 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.12 Apr 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.99 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Jan 20, 2042 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.44 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.21 Jul 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.39 Dec 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.72 Mar 20, 2027 3.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.44 Dec 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.21 Aug 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.33 Dec 01, 2031 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Mar 20, 2040 5.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Dec 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Aug 01, 2044 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.47 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Dec 20, 2040 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Dec 01, 2043 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.44 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Jun 20, 2041 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.21 Nov 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.15 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Feb 15, 2033 5.50
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FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.21 Jan 01, 2045 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.30 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Jan 15, 2033 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.69 Sep 01, 2045 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.12 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Aug 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.21 Nov 01, 2045 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.90 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Jul 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Jul 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.81 Dec 01, 2045 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.06 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Jun 15, 2033 5.00
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FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.81 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.15 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.83 Nov 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Sep 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.21 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.53 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Dec 15, 2033 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Dec 01, 2035 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.69 May 01, 2048 3.50
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FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.62 Nov 01, 2045 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Apr 01, 2037 5.50
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FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.21 Jul 01, 2044 4.00
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FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.63 Dec 01, 2033 6.00
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GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 May 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Jun 01, 2036 5.50
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FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.71 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 May 15, 2039 4.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.56 Feb 01, 2037 5.50
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GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 May 15, 2039 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.56 Feb 01, 2037 5.50
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GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Mar 15, 2040 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 May 01, 2037 5.50
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GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Jul 15, 2039 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Apr 01, 2036 5.00
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GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.80 Sep 15, 2040 4.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.27 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.93 Feb 01, 2035 5.50
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GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Aug 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Jul 01, 2037 6.00
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FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.43 Aug 01, 2037 6.00
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GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Feb 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Oct 01, 2037 6.00
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FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.44 Aug 01, 2037 6.50
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GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Nov 15, 2039 4.50
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FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Jan 01, 2038 5.00
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FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.60 Jul 01, 2038 6.00
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FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Jan 01, 2034 5.00
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FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Aug 01, 2035 5.00
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GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.80 Sep 15, 2040 4.00
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FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2029 8.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Oct 01, 2025 7.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Mar 01, 2032 6.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Apr 01, 2037 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2032 5.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2033 6.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2025 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2025 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2032 6.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 20, 2028 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2033 6.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2025 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 7.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Mar 01, 2032 6.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 20, 2028 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 15, 2033 6.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2026 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 01, 2026 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Nov 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 20, 2028 6.50
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Nov 15, 2025 4.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2026 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 8.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 01, 2032 6.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2036 6.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Nov 20, 2033 4.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2039 5.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2026 7.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2040 4.00
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2036 6.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 20, 2034 5.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2035 5.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2026 7.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 May 01, 2026 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2026 4.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2036 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 20, 2034 5.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2034 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2027 8.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 May 01, 2026 7.00
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2026 4.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2036 6.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 20, 2034 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2035 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2027 7.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jul 01, 2026 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2041 4.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 20, 2029 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 15, 2037 6.00
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2032 6.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2026 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 01, 2026 7.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jan 01, 2041 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2037 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 20, 2029 6.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2027 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2026 9.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2026 4.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 6.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Dec 15, 2038 5.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2027 6.50
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2027 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2026 3.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2036 6.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 20, 2029 8.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2038 6.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 7.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2027 7.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2027 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 01, 2041 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2037 5.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 20, 2030 8.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2038 6.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 01, 2027 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 01, 2027 7.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2026 3.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2037 5.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Feb 20, 2032 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 15, 2033 5.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2027 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2026 3.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2032 5.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Sep 15, 2033 5.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2032 5.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 01, 2027 7.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 01, 2028 7.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Apr 01, 2041 4.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2037 6.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 20, 2033 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2033 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 20, 2036 5.50
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2033 5.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2027 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 20, 2037 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jul 15, 2033 4.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Oct 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 3.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 20, 2037 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.50
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 01, 2041 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 20, 2038 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2033 5.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2029 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2028 6.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 4.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 20, 2038 5.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2033 6.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2032 5.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2028 6.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2029 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2026 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 20, 2038 5.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2032 5.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2028 7.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2026 3.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 20, 2041 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 01, 2028 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 01, 2026 3.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2028 6.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2026 3.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Oct 15, 2033 5.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2029 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2026 3.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 20, 2041 6.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2033 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jul 01, 2029 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 01, 2041 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2033 5.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2034 5.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2028 7.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2029 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Oct 01, 2026 3.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Dec 15, 2034 5.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2028 6.50
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2029 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Oct 01, 2026 3.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2036 4.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2034 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2037 6.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Sep 01, 2029 7.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2041 4.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2034 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2034 5.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2033 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2029 5.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jan 01, 2027 3.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 15, 2033 6.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2034 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Apr 01, 2033 5.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2028 6.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2031 6.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2027 3.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2033 4.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2025 8.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2031 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Mar 01, 2026 4.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2037 7.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 15, 2025 7.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2033 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2026 7.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2028 6.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jul 01, 2031 6.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2039 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2025 8.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2033 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2026 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2029 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2030 8.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2027 3.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Oct 15, 2025 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2034 5.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2026 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2039 5.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2035 5.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 01, 2029 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2026 3.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2038 5.50
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2025 9.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 15, 2034 6.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2031 7.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Nov 01, 2044 4.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2026 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2036 5.50
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2027 7.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2029 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 01, 2031 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Mar 01, 2038 5.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jan 15, 2035 5.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2027 7.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 01, 2031 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2044 4.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2028 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.50
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2032 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2028 3.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 15, 2025 7.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2035 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2033 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Jan 01, 2044 4.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 6.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 May 15, 2035 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2033 5.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2032 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.18 Jun 01, 2045 3.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2025 7.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 15, 2039 4.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2029 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 7.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Aug 01, 2043 4.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 01, 2039 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2025 7.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2035 4.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Dec 01, 2035 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2030 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 2.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 01, 2025 3.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2027 7.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Sep 15, 2035 6.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 01, 2030 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2032 7.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 01, 2029 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2025 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.50
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2036 4.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2030 7.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2029 3.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2035 6.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 6.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2032 5.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2029 3.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2025 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2036 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jan 01, 2036 5.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2035 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 3.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2036 5.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2036 5.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Apr 01, 2035 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Nov 01, 2029 3.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2036 5.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Mar 01, 2036 5.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 6.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Dec 01, 2044 4.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2026 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2036 6.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2030 8.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Jan 01, 2045 4.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 15, 2026 7.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2037 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2030 8.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 01, 2034 6.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2030 2.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Oct 01, 2039 4.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 15, 2037 6.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2034 6.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Sep 01, 2045 4.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2026 6.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 15, 2036 6.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2036 6.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2030 7.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 01, 2032 7.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2026 6.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2036 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2036 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2034 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2026 6.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2036 6.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2035 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2032 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2036 6.00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2032 6.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2036 6.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Aug 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2031 6.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2037 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 7.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 15, 2026 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2031 6.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2026 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2036 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2031 6.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 4.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 01, 2032 7.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Dec 15, 2036 5.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jul 01, 2031 5.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2035 4.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Sep 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2037 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2026 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 15, 2037 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Aug 01, 2032 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2037 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2032 7.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 15, 2026 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2037 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 01, 2035 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2031 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2036 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 15, 2033 6.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2037 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2036 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2026 8.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2037 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2031 5.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2032 6.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2037 6.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Sep 01, 2032 6.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2037 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2031 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Dec 01, 2032 6.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2038 6.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2037 5.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Dec 01, 2032 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 15, 2029 7.00
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FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2036 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
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GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2029 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 15, 2038 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 6.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2030 7.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2038 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Apr 01, 2032 6.00
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GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2028 6.50
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FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2038 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 15, 2028 6.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2038 5.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Aug 01, 2036 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
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FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2039 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 5.50
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GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
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FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Sep 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2033 6.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
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FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2036 7.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2033 6.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 15, 2038 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2032 7.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 8.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 15, 2028 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2038 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2032 5.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Sep 01, 2025 8.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2033 5.50
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GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 15, 2027 7.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Apr 15, 2038 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2037 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2038 6.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 15, 2027 7.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2038 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2026 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2038 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2036 6.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2033 5.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 15, 2028 7.00
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FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 May 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 15, 2029 6.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2037 6.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2033 6.50
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GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 15, 2028 7.50
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FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2026 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jun 01, 2033 5.50
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2037 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jun 01, 2033 7.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2029 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 15, 2037 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2026 8.50
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FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2033 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2038 5.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Feb 15, 2028 7.00
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FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2029 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
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GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 15, 2038 6.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2028 8.00
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FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
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FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2028 6.50
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FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2028 6.50
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 6.50
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FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
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FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Nov 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2028 6.00
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FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
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FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2034 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Feb 01, 2038 5.00
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GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Aug 15, 2038 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2028 6.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 5.50
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jun 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jun 15, 2038 5.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
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GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 15, 2038 5.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2029 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
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GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2039 6.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 01, 2029 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 15, 2028 7.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Sep 15, 2039 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2038 6.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 01, 2029 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 15, 2040 4.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Sep 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 01, 2029 7.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jul 01, 2033 5.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 15, 2028 7.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 01, 2029 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2029 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 15, 2038 5.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jun 01, 2037 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2028 6.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2038 6.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 8.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2028 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 15, 2028 7.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2039 4.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Oct 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 7.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2038 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 15, 2029 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Aug 15, 2039 4.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Dec 01, 2039 5.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 15, 2029 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 15, 2039 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jul 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Feb 01, 2040 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2025 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 15, 2028 6.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2039 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 15, 2028 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2039 5.50
KRW KRW/USD Cash and/or Derivatives FX -0.20 0.00 0.00 Apr 24, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -15.55 0.00 0.00 Dec 31, 2049 4.32
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -24.59 0.00 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -35,705.36 -0.13 0.00 nan 0.00
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